前海开源鼎欣债券A(006145)
2025-11-24
1.1705
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.1705 | 1.7005 |
| 2025-11-21 | 1.1704 | 1.7004 |
| 2025-11-20 | 1.1704 | 1.7004 |
| 2025-11-19 | 1.1703 | 1.7003 |
| 2025-11-18 | 1.1703 | 1.7003 |
| 2025-11-17 | 1.1705 | 1.7005 |
| 2025-11-14 | 1.1695 | 1.6995 |
| 2025-11-13 | 1.1703 | 1.7003 |
| 2025-11-12 | 1.1703 | 1.7003 |
| 2025-11-11 | 1.1699 | 1.6999 |
| 2025-11-10 | 1.1693 | 1.6993 |
| 2025-11-07 | 1.1688 | 1.6988 |
| 2025-11-06 | 1.1691 | 1.6991 |
| 2025-11-05 | 1.1696 | 1.6996 |
| 2025-11-04 | 1.1693 | 1.6993 |
| 2025-11-03 | 1.1692 | 1.6992 |
| 2025-10-31 | 1.1691 | 1.6991 |
| 2025-10-30 | 1.1685 | 1.6985 |
| 2025-10-29 | 1.1679 | 1.6979 |
| 2025-10-28 | 1.1676 | 1.6976 |
| 2025-10-27 | 1.1668 | 1.6968 |
| 2025-10-24 | 1.1665 | 1.6965 |
| 2025-10-23 | 1.1666 | 1.6966 |
| 2025-10-22 | 1.1664 | 1.6964 |
| 2025-10-21 | 1.1663 | 1.6963 |
| 2025-10-20 | 1.1664 | 1.6964 |
| 2025-10-17 | 1.1664 | 1.6964 |
| 2025-10-16 | 1.1657 | 1.6957 |
| 2025-10-15 | 1.1653 | 1.6953 |
| 2025-10-14 | 1.1653 | 1.6953 |
| 2025-10-13 | 1.1652 | 1.6952 |
| 2025-10-10 | 1.1643 | 1.6943 |
| 2025-10-09 | 1.1638 | 1.6938 |
| 2025-09-30 | 1.1630 | 1.6930 |
| 2025-09-29 | 1.1625 | 1.6925 |
| 2025-09-26 | 1.1624 | 1.6924 |
| 2025-09-25 | 1.1623 | 1.6923 |
| 2025-09-24 | 1.1627 | 1.6927 |
| 2025-09-23 | 1.1640 | 1.6940 |
| 2025-09-22 | 1.1643 | 1.6943 |
| 2025-09-19 | 1.1642 | 1.6942 |
| 2025-09-18 | 1.1646 | 1.6946 |
| 2025-09-17 | 1.1648 | 1.6948 |
| 2025-09-16 | 1.1643 | 1.6943 |
| 2025-09-15 | 1.1642 | 1.6942 |
| 2025-09-12 | 1.1640 | 1.6940 |
| 2025-09-11 | 1.1640 | 1.6940 |
| 2025-09-10 | 1.1641 | 1.6941 |
| 2025-09-09 | 1.1651 | 1.6951 |
| 2025-09-08 | 1.1656 | 1.6956 |
| 2025-09-05 | 1.1661 | 1.6961 |
| 2025-09-04 | 1.1665 | 1.6965 |
| 2025-09-03 | 1.1660 | 1.6960 |
| 2025-09-02 | 1.1654 | 1.6954 |
| 2025-09-01 | 1.1651 | 1.6951 |
| 2025-08-29 | 1.1649 | 1.6949 |
| 2025-08-28 | 1.1649 | 1.6949 |
| 2025-08-27 | 1.1654 | 1.6954 |
| 2025-08-26 | 1.1652 | 1.6952 |
| 2025-08-25 | 1.1649 | 1.6949 |
| 2025-08-22 | 1.1644 | 1.6944 |
| 2025-08-21 | 1.1641 | 1.6941 |
| 2025-08-20 | 1.1639 | 1.6939 |
| 2025-08-19 | 1.1643 | 1.6943 |
| 2025-08-18 | 1.1647 | 1.6947 |
| 2025-08-15 | 1.1666 | 1.6966 |
| 2025-08-14 | 1.1669 | 1.6969 |
| 2025-08-13 | 1.1671 | 1.6971 |
| 2025-08-12 | 1.1672 | 1.6972 |
| 2025-08-11 | 1.1680 | 1.6980 |
| 2025-08-08 | 1.1686 | 1.6986 |
| 2025-08-07 | 1.1684 | 1.6984 |
| 2025-08-06 | 1.1682 | 1.6982 |
| 2025-08-05 | 1.1681 | 1.6981 |
| 2025-08-04 | 1.1680 | 1.6980 |
| 2025-08-01 | 1.1677 | 1.6977 |
| 2025-07-31 | 1.1672 | 1.6972 |
| 2025-07-30 | 1.1660 | 1.6960 |
| 2025-07-29 | 1.1657 | 1.6957 |
| 2025-07-28 | 1.1665 | 1.6965 |
| 2025-07-25 | 1.1659 | 1.6959 |
| 2025-07-24 | 1.1663 | 1.6963 |
| 2025-07-23 | 1.1674 | 1.6974 |
| 2025-07-22 | 1.1684 | 1.6984 |
| 2025-07-21 | 1.1688 | 1.6988 |
| 2025-07-18 | 1.1691 | 1.6991 |
| 2025-07-17 | 1.1689 | 1.6989 |
| 2025-07-16 | 1.1686 | 1.6986 |
| 2025-07-15 | 1.1683 | 1.6983 |
| 2025-07-14 | 1.1681 | 1.6981 |
| 2025-07-11 | 1.1684 | 1.6984 |
| 2025-07-10 | 1.1686 | 1.6986 |
| 2025-07-09 | 1.1690 | 1.6990 |
| 2025-07-08 | 1.1692 | 1.6992 |
| 2025-07-07 | 1.1693 | 1.6993 |
| 2025-07-04 | 1.1689 | 1.6989 |
| 2025-07-03 | 1.1685 | 1.6985 |
| 2025-07-02 | 1.1683 | 1.6983 |
| 2025-07-01 | 1.1677 | 1.6977 |
| 2025-06-30 | 1.1672 | 1.6972 |
| 2025-06-27 | 1.1668 | 1.6968 |
| 2025-06-26 | 1.1668 | 1.6968 |
| 2025-06-25 | 1.1670 | 1.6970 |
| 2025-06-24 | 1.1671 | 1.6971 |
| 2025-06-23 | 1.1673 | 1.6973 |
| 2025-06-20 | 1.1670 | 1.6970 |
| 2025-06-19 | 1.1669 | 1.6969 |
| 2025-06-18 | 1.1667 | 1.6967 |
| 2025-06-17 | 1.1665 | 1.6965 |
| 2025-06-16 | 1.1662 | 1.6962 |
| 2025-06-13 | 1.1665 | 1.6965 |
| 2025-06-12 | 1.1663 | 1.6963 |
| 2025-06-11 | 1.1665 | 1.6965 |
| 2025-06-10 | 1.1663 | 1.6963 |
| 2025-06-09 | 1.1661 | 1.6961 |
| 2025-06-06 | 1.1658 | 1.6958 |
| 2025-06-05 | 1.1655 | 1.6955 |
| 2025-06-04 | 1.1654 | 1.6954 |
| 2025-06-03 | 1.1653 | 1.6953 |
| 2025-05-30 | 1.1650 | 1.6950 |
