前海开源鼎欣债券A(006145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1677 |
1.6977 |
| 2 |
2025-07-31 |
1.1672 |
1.6972 |
| 3 |
2025-07-30 |
1.1660 |
1.6960 |
| 4 |
2025-07-29 |
1.1657 |
1.6957 |
| 5 |
2025-07-28 |
1.1665 |
1.6965 |
| 6 |
2025-07-25 |
1.1659 |
1.6959 |
| 7 |
2025-07-24 |
1.1663 |
1.6963 |
| 8 |
2025-07-23 |
1.1674 |
1.6974 |
| 9 |
2025-07-22 |
1.1684 |
1.6984 |
| 10 |
2025-07-21 |
1.1688 |
1.6988 |
| 11 |
2025-07-18 |
1.1691 |
1.6991 |
| 12 |
2025-07-17 |
1.1689 |
1.6989 |
| 13 |
2025-07-16 |
1.1686 |
1.6986 |
| 14 |
2025-07-15 |
1.1683 |
1.6983 |
| 15 |
2025-07-14 |
1.1681 |
1.6981 |
| 16 |
2025-07-11 |
1.1684 |
1.6984 |
| 17 |
2025-07-10 |
1.1686 |
1.6986 |
| 18 |
2025-07-09 |
1.1690 |
1.6990 |
| 19 |
2025-07-08 |
1.1692 |
1.6992 |
| 20 |
2025-07-07 |
1.1693 |
1.6993 |
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