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 |
2025-04-18 |
1.1619 |
1.6919 |
| 2 |
2025-04-17 |
1.1619 |
1.6919 |
| 3 |
2025-04-16 |
1.1618 |
1.6918 |
| 4 |
2025-04-15 |
1.1615 |
1.6915 |
| 5 |
2025-04-14 |
1.1615 |
1.6915 |
| 6 |
2025-04-11 |
1.1615 |
1.6915 |
| 7 |
2025-04-10 |
1.1611 |
1.6911 |
| 8 |
2025-04-09 |
1.1610 |
1.6910 |
| 9 |
2025-04-08 |
1.1611 |
1.6911 |
| 10 |
2025-04-07 |
1.1624 |
1.6924 |
| 11 |
2025-04-03 |
1.1596 |
1.6896 |
| 12 |
2025-04-02 |
1.1581 |
1.6881 |
| 13 |
2025-04-01 |
1.1575 |
1.6875 |
| 14 |
2025-03-31 |
1.1573 |
1.6873 |
| 15 |
2025-03-28 |
1.1572 |
1.6872 |
| 16 |
2025-03-27 |
1.1571 |
1.6871 |
| 17 |
2025-03-26 |
1.1570 |
1.6870 |
| 18 |
2025-03-25 |
1.1568 |
1.6868 |
| 19 |
2025-03-24 |
1.1557 |
1.6857 |
| 20 |
2025-03-21 |
1.1555 |
1.6855 |
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