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前海开源鼎欣债券C(006146)

2021-08-03     1.0275-0.0097%
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净值发布日期 单位净值 累计净值
2021-08-021.02761.5576
2021-07-301.02671.5567
2021-07-291.02601.5560
2021-07-281.02551.5555
2021-07-271.02581.5558
2021-07-261.02611.5561
2021-07-231.02521.5552
2021-07-221.02461.5546
2021-07-211.02441.5544
2021-07-201.02401.5540
2021-07-191.02351.5535
2021-07-161.02311.5531
2021-07-151.02281.5528
2021-07-141.02281.5528
2021-07-131.02231.5523
2021-07-121.02151.5515
2021-07-091.02031.5503
2021-07-081.02021.5502
2021-07-071.01911.5491
2021-07-061.01871.5487
2021-07-051.01861.5486
2021-07-021.01831.5483
2021-07-011.01791.5479
2021-06-301.01761.5476
2021-06-291.01731.5473
2021-06-281.01701.5470
2021-06-251.01671.5467
2021-06-241.01641.5464
2021-06-231.01601.5460
2021-06-221.01561.5456
2021-06-211.01541.5454
2021-06-181.01481.5448
2021-06-171.01461.5446
2021-06-161.01491.5449
2021-06-151.01511.5451
2021-06-111.01481.5448
2021-06-101.01491.5449
2021-06-091.01481.5448
2021-06-081.01491.5449
2021-06-071.01511.5451
2021-06-041.01571.5457
2021-06-031.01611.5461
2021-06-021.01581.5458
2021-06-011.01591.5459
2021-05-311.01561.5456
2021-05-281.01541.5454
2021-05-271.01551.5455
2021-05-261.01541.5454
2021-05-251.01501.5450
2021-05-241.01491.5449
2021-05-211.01451.5445
2021-05-201.01391.5439
2021-05-191.01351.5435
2021-05-181.01311.5431
2021-05-171.01281.5428
2021-05-141.01251.5425
2021-05-131.01221.5422
2021-05-121.01221.5422
2021-05-111.01181.5418
2021-05-101.01151.5415
2021-05-071.01081.5408
2021-05-061.01061.5406
2021-04-301.00991.5399
2021-04-291.00971.5397
2021-04-281.00951.5395
2021-04-271.00941.5394
2021-04-261.00961.5396
2021-04-231.01011.5401
2021-04-221.01021.5402
2021-04-211.01011.5401
2021-04-201.00971.5397
2021-04-191.00931.5393
2021-04-161.00861.5386
2021-04-151.00851.5385
2021-04-141.00821.5382
2021-04-131.00801.5380
2021-04-121.00731.5373
2021-04-091.00701.5370
2021-04-081.00671.5367
2021-04-071.00711.5371
2021-04-061.00701.5370
2021-04-021.00701.5370
2021-04-011.00691.5369
2021-03-311.00701.5370
2021-03-301.00681.5368
2021-03-291.00681.5368
2021-03-261.00651.5365
2021-03-251.00641.5364
2021-03-241.00631.5363
2021-03-231.00571.5357
2021-03-221.00541.5354
2021-03-191.00491.5349
2021-03-181.00471.5347
2021-03-171.05481.5348
2021-03-161.05481.5348
2021-03-151.05441.5344
2021-03-121.05431.5343
2021-03-111.05411.5341
2021-03-101.05411.5341
2021-03-091.05391.5339
2021-03-081.05381.5338
2021-03-051.05341.5334
2021-03-041.05311.5331
2021-03-031.05291.5329
2021-03-021.05271.5327
2021-03-011.05231.5323
2021-02-261.05181.5318
2021-02-251.05171.5317
2021-02-241.05141.5314
2021-02-231.05101.5310
2021-02-221.05081.5308
2021-02-191.05051.5305
2021-02-181.05011.5301
2021-02-101.04991.5299
2021-02-091.04981.5298
2021-02-081.04971.5297
2021-02-051.04961.5296