基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
前海开源鼎欣债券C(006146)
2024-04-25
1.1198
-0.1070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1198 | 1.6498 |
| 2024-04-24 | 1.1210 | 1.6510 |
| 2024-04-23 | 1.1231 | 1.6531 |
| 2024-04-22 | 1.1227 | 1.6527 |
| 2024-04-19 | 1.1214 | 1.6514 |
| 2024-04-18 | 1.1215 | 1.6515 |
| 2024-04-17 | 1.1202 | 1.6502 |
| 2024-04-16 | 1.1198 | 1.6498 |
| 2024-04-15 | 1.1198 | 1.6498 |
| 2024-04-12 | 1.1191 | 1.6491 |
| 2024-04-11 | 1.1179 | 1.6479 |
| 2024-04-10 | 1.1173 | 1.6473 |
| 2024-04-09 | 1.1174 | 1.6474 |
| 2024-04-08 | 1.1167 | 1.6467 |
| 2024-04-03 | 1.1159 | 1.6459 |
| 2024-04-02 | 1.1153 | 1.6453 |
| 2024-04-01 | 1.1147 | 1.6447 |
| 2024-03-29 | 1.1150 | 1.6450 |
| 2024-03-28 | 1.1143 | 1.6443 |
| 2024-03-27 | 1.1141 | 1.6441 |
| 2024-03-26 | 1.1133 | 1.6433 |
| 2024-03-25 | 1.1128 | 1.6428 |
| 2024-03-22 | 1.1131 | 1.6431 |
| 2024-03-21 | 1.1133 | 1.6433 |
| 2024-03-20 | 1.1130 | 1.6430 |
| 2024-03-19 | 1.1132 | 1.6432 |
| 2024-03-18 | 1.1126 | 1.6426 |
| 2024-03-15 | 1.1115 | 1.6415 |
| 2024-03-14 | 1.1107 | 1.6407 |
| 2024-03-13 | 1.1113 | 1.6413 |
| 2024-03-12 | 1.1116 | 1.6416 |
| 2024-03-11 | 1.1127 | 1.6427 |
| 2024-03-08 | 1.1133 | 1.6433 |
| 2024-03-07 | 1.1135 | 1.6435 |
| 2024-03-06 | 1.1138 | 1.6438 |
| 2024-03-05 | 1.1129 | 1.6429 |
| 2024-03-04 | 1.1140 | 1.6440 |
| 2024-03-01 | 1.1136 | 1.6436 |
| 2024-02-29 | 1.1163 | 1.6463 |
| 2024-02-28 | 1.1168 | 1.6468 |
| 2024-02-27 | 1.1163 | 1.6463 |
| 2024-02-26 | 1.1160 | 1.6460 |
| 2024-02-23 | 1.1154 | 1.6454 |
| 2024-02-22 | 1.1146 | 1.6446 |
| 2024-02-21 | 1.1139 | 1.6439 |
| 2024-02-20 | 1.1136 | 1.6436 |
| 2024-02-19 | 1.1128 | 1.6428 |
| 2024-02-08 | 1.1120 | 1.6420 |
| 2024-02-07 | 1.1119 | 1.6419 |
| 2024-02-06 | 1.1113 | 1.6413 |
| 2024-02-05 | 1.1123 | 1.6423 |
| 2024-02-02 | 1.1112 | 1.6412 |
| 2024-02-01 | 1.1110 | 1.6410 |
| 2024-01-31 | 1.1108 | 1.6408 |
| 2024-01-30 | 1.1099 | 1.6399 |
| 2024-01-29 | 1.1089 | 1.6389 |
| 2024-01-26 | 1.1086 | 1.6386 |
| 2024-01-25 | 1.1084 | 1.6384 |
| 2024-01-24 | 1.1081 | 1.6381 |
| 2024-01-23 | 1.1078 | 1.6378 |
| 2024-01-22 | 1.1079 | 1.6379 |
| 2024-01-19 | 1.1071 | 1.6371 |
| 2024-01-18 | 1.1065 | 1.6365 |
| 2024-01-17 | 1.1061 | 1.6361 |
| 2024-01-16 | 1.1057 | 1.6357 |
| 2024-01-15 | 1.1056 | 1.6356 |
| 2024-01-12 | 1.1053 | 1.6353 |
| 2024-01-11 | 1.1057 | 1.6357 |
| 2024-01-10 | 1.1056 | 1.6356 |
| 2024-01-09 | 1.1056 | 1.6356 |
| 2024-01-08 | 1.1051 | 1.6351 |
| 2024-01-05 | 1.1045 | 1.6345 |
| 2024-01-04 | 1.1040 | 1.6340 |
| 2024-01-03 | 1.1036 | 1.6336 |
| 2024-01-02 | 1.1039 | 1.6339 |
| 2023-12-31 | 1.1041 | 1.6341 |
| 2023-12-29 | 1.1039 | 1.6339 |
| 2023-12-28 | 1.1032 | 1.6332 |
| 2023-12-27 | 1.1027 | 1.6327 |
| 2023-12-26 | 1.1019 | 1.6319 |
| 2023-12-25 | 1.1014 | 1.6314 |
| 2023-12-22 | 1.1009 | 1.6309 |
| 2023-12-21 | 1.1005 | 1.6305 |
| 2023-12-20 | 1.1004 | 1.6304 |
| 2023-12-19 | 1.1005 | 1.6305 |
| 2023-12-18 | 1.1004 | 1.6304 |
| 2023-12-15 | 1.0999 | 1.6299 |
| 2023-12-14 | 1.0994 | 1.6294 |
| 2023-12-13 | 1.0990 | 1.6290 |
| 2023-12-12 | 1.0984 | 1.6284 |
| 2023-12-11 | 1.0984 | 1.6284 |
| 2023-12-08 | 1.0981 | 1.6281 |
| 2023-12-07 | 1.0980 | 1.6280 |
| 2023-12-06 | 1.0979 | 1.6279 |
| 2023-12-05 | 1.0982 | 1.6282 |
| 2023-12-04 | 1.0984 | 1.6284 |
| 2023-12-01 | 1.0984 | 1.6284 |
| 2023-11-30 | 1.0984 | 1.6284 |
| 2023-11-29 | 1.0981 | 1.6281 |
| 2023-11-28 | 1.0982 | 1.6282 |
| 2023-11-27 | 1.0982 | 1.6282 |
| 2023-11-24 | 1.0985 | 1.6285 |
| 2023-11-23 | 1.0985 | 1.6285 |
| 2023-11-22 | 1.0990 | 1.6290 |
| 2023-11-21 | 1.0993 | 1.6293 |
| 2023-11-20 | 1.0993 | 1.6293 |
| 2023-11-17 | 1.0992 | 1.6292 |
| 2023-11-16 | 1.0988 | 1.6288 |
| 2023-11-15 | 1.0985 | 1.6285 |
| 2023-11-14 | 1.0983 | 1.6283 |
| 2023-11-13 | 1.0982 | 1.6282 |
| 2023-11-10 | 1.0977 | 1.6277 |
| 2023-11-09 | 1.0977 | 1.6277 |
| 2023-11-08 | 1.0975 | 1.6275 |
| 2023-11-07 | 1.0974 | 1.6274 |
| 2023-11-06 | 1.0973 | 1.6273 |
| 2023-11-03 | 1.0969 | 1.6269 |
| 2023-11-02 | 1.0967 | 1.6267 |
| 2023-11-01 | 1.0961 | 1.6261 |
| 2023-10-31 | 1.0960 | 1.6260 |
