前海开源鼎欣债券C(006146)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1588 |
1.6888 |
| 2 |
2025-09-03 |
1.1583 |
1.6883 |
| 3 |
2025-09-02 |
1.1576 |
1.6876 |
| 4 |
2025-09-01 |
1.1574 |
1.6874 |
| 5 |
2025-08-29 |
1.1572 |
1.6872 |
| 6 |
2025-08-28 |
1.1572 |
1.6872 |
| 7 |
2025-08-27 |
1.1577 |
1.6877 |
| 8 |
2025-08-26 |
1.1575 |
1.6875 |
| 9 |
2025-08-25 |
1.1573 |
1.6873 |
| 10 |
2025-08-22 |
1.1567 |
1.6867 |
| 11 |
2025-08-21 |
1.1564 |
1.6864 |
| 12 |
2025-08-20 |
1.1562 |
1.6862 |
| 13 |
2025-08-19 |
1.1566 |
1.6866 |
| 14 |
2025-08-18 |
1.1570 |
1.6870 |
| 15 |
2025-08-15 |
1.1590 |
1.6890 |
| 16 |
2025-08-14 |
1.1592 |
1.6892 |
| 17 |
2025-08-13 |
1.1595 |
1.6895 |
| 18 |
2025-08-12 |
1.1596 |
1.6896 |
| 19 |
2025-08-11 |
1.1604 |
1.6904 |
| 20 |
2025-08-08 |
1.1610 |
1.6910 |
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