前海开源鼎欣债券A(006145)
2026-04-08
1.1764
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-18 | 1.1745 | 1.7045 |
| 2026-03-17 | 1.1743 | 1.7043 |
| 2026-03-16 | 1.1741 | 1.7041 |
| 2026-03-13 | 1.1742 | 1.7042 |
| 2026-03-12 | 1.1744 | 1.7044 |
| 2026-03-11 | 1.1742 | 1.7042 |
| 2026-03-10 | 1.1743 | 1.7043 |
| 2026-03-09 | 1.1742 | 1.7042 |
| 2026-03-06 | 1.1746 | 1.7046 |
| 2026-03-05 | 1.1746 | 1.7046 |
| 2026-03-04 | 1.1746 | 1.7046 |
| 2026-03-03 | 1.1744 | 1.7044 |
| 2026-03-02 | 1.1743 | 1.7043 |
| 2026-02-27 | 1.1738 | 1.7038 |
| 2026-02-26 | 1.1738 | 1.7038 |
| 2026-02-25 | 1.1742 | 1.7042 |
| 2026-02-24 | 1.1746 | 1.7046 |
| 2026-02-13 | 1.1743 | 1.7043 |
| 2026-02-12 | 1.1743 | 1.7043 |
| 2026-02-11 | 1.1743 | 1.7043 |
| 2026-02-10 | 1.1744 | 1.7044 |
| 2026-02-09 | 1.1744 | 1.7044 |
| 2026-02-06 | 1.1742 | 1.7042 |
| 2026-02-05 | 1.1726 | 1.7026 |
| 2026-02-04 | 1.1727 | 1.7027 |
| 2026-02-03 | 1.1727 | 1.7027 |
| 2026-02-02 | 1.1727 | 1.7027 |
| 2026-01-30 | 1.1727 | 1.7027 |
| 2026-01-29 | 1.1727 | 1.7027 |
| 2026-01-28 | 1.1726 | 1.7026 |
| 2026-01-27 | 1.1727 | 1.7027 |
| 2026-01-26 | 1.1727 | 1.7027 |
| 2026-01-23 | 1.1728 | 1.7028 |
| 2026-01-22 | 1.1728 | 1.7028 |
| 2026-01-21 | 1.1724 | 1.7024 |
| 2026-01-20 | 1.1725 | 1.7025 |
| 2026-01-19 | 1.1724 | 1.7024 |
| 2026-01-16 | 1.1722 | 1.7022 |
| 2026-01-15 | 1.1719 | 1.7019 |
| 2026-01-14 | 1.1716 | 1.7016 |
| 2026-01-13 | 1.1716 | 1.7016 |
| 2026-01-12 | 1.1715 | 1.7015 |
| 2026-01-09 | 1.1713 | 1.7013 |
| 2026-01-08 | 1.1708 | 1.7008 |
| 2026-01-07 | 1.1705 | 1.7005 |
| 2026-01-06 | 1.1706 | 1.7006 |
| 2026-01-05 | 1.1712 | 1.7012 |
| 2025-12-31 | 1.1714 | 1.7014 |
| 2025-12-30 | 1.1710 | 1.7010 |
| 2025-12-29 | 1.1709 | 1.7009 |
| 2025-12-26 | 1.1716 | 1.7016 |
| 2025-12-25 | 1.1715 | 1.7015 |
| 2025-12-24 | 1.1715 | 1.7015 |
| 2025-12-23 | 1.1713 | 1.7013 |
| 2025-12-22 | 1.1708 | 1.7008 |
| 2025-12-19 | 1.1708 | 1.7008 |
| 2025-12-18 | 1.1707 | 1.7007 |
| 2025-12-17 | 1.1704 | 1.7004 |
| 2025-12-16 | 1.1701 | 1.7001 |
| 2025-12-15 | 1.1700 | 1.7000 |
| 2025-12-12 | 1.1702 | 1.7002 |
| 2025-12-11 | 1.1703 | 1.7003 |
| 2025-12-10 | 1.1702 | 1.7002 |
| 2025-12-09 | 1.1700 | 1.7000 |
| 2025-12-08 | 1.1696 | 1.6996 |
| 2025-12-05 | 1.1696 | 1.6996 |
| 2025-12-04 | 1.1695 | 1.6995 |
| 2025-12-03 | 1.1698 | 1.6998 |
| 2025-12-02 | 1.1700 | 1.7000 |
| 2025-12-01 | 1.1700 | 1.7000 |
| 2025-11-28 | 1.1699 | 1.6999 |
| 2025-11-27 | 1.1698 | 1.6998 |
| 2025-11-26 | 1.1699 | 1.6999 |
| 2025-11-25 | 1.1703 | 1.7003 |
| 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 |
