前海开源鼎欣债券A(006145)
2026-09-09
1.1944
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.1944 | 1.7244 |
| 2026-09-08 | 1.1944 | 1.7244 |
| 2026-09-07 | 1.1946 | 1.7246 |
| 2026-09-04 | 1.1943 | 1.7243 |
| 2026-09-03 | 1.1943 | 1.7243 |
| 2026-09-02 | 1.1937 | 1.7237 |
| 2026-09-01 | 1.1939 | 1.7239 |
| 2026-08-31 | 1.1934 | 1.7234 |
| 2026-08-28 | 1.1932 | 1.7232 |
| 2026-08-27 | 1.1932 | 1.7232 |
| 2026-08-26 | 1.1938 | 1.7238 |
| 2026-08-25 | 1.1940 | 1.7240 |
| 2026-08-24 | 1.1941 | 1.7241 |
| 2026-08-21 | 1.1936 | 1.7236 |
| 2026-08-20 | 1.1936 | 1.7236 |
| 2026-08-19 | 1.1938 | 1.7238 |
| 2026-08-18 | 1.1942 | 1.7242 |
| 2026-08-17 | 1.1938 | 1.7238 |
| 2026-08-14 | 1.1938 | 1.7238 |
| 2026-08-13 | 1.1937 | 1.7237 |
| 2026-08-12 | 1.1932 | 1.7232 |
| 2026-08-11 | 1.1933 | 1.7233 |
| 2026-08-10 | 1.1936 | 1.7236 |
| 2026-08-07 | 1.1931 | 1.7231 |
| 2026-08-06 | 1.1926 | 1.7226 |
| 2026-08-05 | 1.1925 | 1.7225 |
| 2026-08-04 | 1.1926 | 1.7226 |
| 2026-08-03 | 1.1924 | 1.7224 |
| 2026-07-31 | 1.1924 | 1.7224 |
| 2026-07-30 | 1.1893 | 1.7193 |
| 2026-07-29 | 1.1892 | 1.7192 |
| 2026-07-28 | 1.1892 | 1.7192 |
| 2026-07-27 | 1.1893 | 1.7193 |
| 2026-07-24 | 1.1894 | 1.7194 |
| 2026-07-23 | 1.1894 | 1.7194 |
| 2026-07-22 | 1.1892 | 1.7192 |
| 2026-07-21 | 1.1871 | 1.7171 |
| 2026-07-20 | 1.1869 | 1.7169 |
| 2026-07-17 | 1.1873 | 1.7173 |
| 2026-07-16 | 1.1863 | 1.7163 |
| 2026-07-15 | 1.1870 | 1.7170 |
| 2026-07-14 | 1.1868 | 1.7168 |
| 2026-07-13 | 1.1865 | 1.7165 |
| 2026-07-10 | 1.1872 | 1.7172 |
| 2026-07-09 | 1.1870 | 1.7170 |
| 2026-07-08 | 1.1872 | 1.7172 |
| 2026-07-07 | 1.1864 | 1.7164 |
| 2026-07-06 | 1.1863 | 1.7163 |
| 2026-07-03 | 1.1854 | 1.7154 |
| 2026-07-02 | 1.1860 | 1.7160 |
| 2026-07-01 | 1.1855 | 1.7155 |
| 2026-06-30 | 1.1867 | 1.7167 |
| 2026-06-29 | 1.1883 | 1.7183 |
| 2026-06-26 | 1.1872 | 1.7172 |
| 2026-06-25 | 1.1868 | 1.7168 |
| 2026-06-24 | 1.1855 | 1.7155 |
| 2026-06-23 | 1.1858 | 1.7158 |
| 2026-06-22 | 1.1866 | 1.7166 |
| 2026-06-18 | 1.1865 | 1.7165 |
| 2026-06-17 | 1.1862 | 1.7162 |
| 2026-06-16 | 1.1856 | 1.7156 |
| 2026-06-15 | 1.1844 | 1.7144 |
| 2026-06-12 | 1.1840 | 1.7140 |
| 2026-06-11 | 1.1831 | 1.7131 |
| 2026-06-10 | 1.1836 | 1.7136 |
| 2026-06-09 | 1.1845 | 1.7145 |
| 2026-06-08 | 1.1856 | 1.7156 |
| 2026-06-05 | 1.1859 | 1.7159 |
| 2026-06-04 | 1.1869 | 1.7169 |
| 2026-06-03 | 1.1861 | 1.7161 |
| 2026-06-02 | 1.1868 | 1.7168 |
| 2026-06-01 | 1.1867 | 1.7167 |
| 2026-05-29 | 1.1858 | 1.7158 |
| 2026-05-28 | 1.1854 | 1.7154 |
| 2026-05-27 | 1.1853 | 1.7153 |
| 2026-05-26 | 1.1844 | 1.7144 |
| 2026-05-25 | 1.1835 | 1.7135 |
| 2026-05-22 | 1.1829 | 1.7129 |
| 2026-05-21 | 1.1830 | 1.7130 |
| 2026-05-20 | 1.1831 | 1.7131 |
| 2026-05-19 | 1.1833 | 1.7133 |
| 2026-05-18 | 1.1817 | 1.7117 |
| 2026-05-15 | 1.1810 | 1.7110 |
| 2026-05-14 | 1.1813 | 1.7113 |
| 2026-05-13 | 1.1818 | 1.7118 |
| 2026-05-12 | 1.1815 | 1.7115 |
| 2026-05-11 | 1.1809 | 1.7109 |
| 2026-05-08 | 1.1799 | 1.7099 |
| 2026-05-07 | 1.1800 | 1.7100 |
| 2026-05-06 | 1.1783 | 1.7083 |
| 2026-04-30 | 1.1784 | 1.7084 |
| 2026-04-29 | 1.1786 | 1.7086 |
| 2026-04-28 | 1.1784 | 1.7084 |
| 2026-04-27 | 1.1776 | 1.7076 |
| 2026-04-24 | 1.1787 | 1.7087 |
| 2026-04-23 | 1.1798 | 1.7098 |
| 2026-04-22 | 1.1808 | 1.7108 |
| 2026-04-21 | 1.1797 | 1.7097 |
| 2026-04-20 | 1.1787 | 1.7087 |
| 2026-04-17 | 1.1785 | 1.7085 |
| 2026-04-16 | 1.1772 | 1.7072 |
| 2026-04-15 | 1.1776 | 1.7076 |
| 2026-04-14 | 1.1775 | 1.7075 |
| 2026-04-13 | 1.1773 | 1.7073 |
| 2026-04-10 | 1.1765 | 1.7065 |
| 2026-04-09 | 1.1762 | 1.7062 |
| 2026-04-08 | 1.1764 | 1.7064 |
| 2026-04-07 | 1.1763 | 1.7063 |
| 2026-04-03 | 1.1759 | 1.7059 |
| 2026-04-02 | 1.1757 | 1.7057 |
| 2026-04-01 | 1.1757 | 1.7057 |
| 2026-03-31 | 1.1760 | 1.7060 |
| 2026-03-30 | 1.1758 | 1.7058 |
| 2026-03-27 | 1.1751 | 1.7051 |
| 2026-03-26 | 1.1751 | 1.7051 |
| 2026-03-25 | 1.1749 | 1.7049 |
| 2026-03-24 | 1.1750 | 1.7050 |
| 2026-03-23 | 1.1747 | 1.7047 |
| 2026-03-20 | 1.1746 | 1.7046 |
| 2026-03-19 | 1.1747 | 1.7047 |
