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 |
2025-09-03 |
1.1660 |
1.6960 |
| 2 |
2025-09-02 |
1.1654 |
1.6954 |
| 3 |
2025-09-01 |
1.1651 |
1.6951 |
| 4 |
2025-08-29 |
1.1649 |
1.6949 |
| 5 |
2025-08-28 |
1.1649 |
1.6949 |
| 6 |
2025-08-27 |
1.1654 |
1.6954 |
| 7 |
2025-08-26 |
1.1652 |
1.6952 |
| 8 |
2025-08-25 |
1.1649 |
1.6949 |
| 9 |
2025-08-22 |
1.1644 |
1.6944 |
| 10 |
2025-08-21 |
1.1641 |
1.6941 |
| 11 |
2025-08-20 |
1.1639 |
1.6939 |
| 12 |
2025-08-19 |
1.1643 |
1.6943 |
| 13 |
2025-08-18 |
1.1647 |
1.6947 |
| 14 |
2025-08-15 |
1.1666 |
1.6966 |
| 15 |
2025-08-14 |
1.1669 |
1.6969 |
| 16 |
2025-08-13 |
1.1671 |
1.6971 |
| 17 |
2025-08-12 |
1.1672 |
1.6972 |
| 18 |
2025-08-11 |
1.1680 |
1.6980 |
| 19 |
2025-08-08 |
1.1686 |
1.6986 |
| 20 |
2025-08-07 |
1.1684 |
1.6984 |
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