前海开源鼎安债券C(002972)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-22 1.0120 1.0120
2 2017-09-21 1.0110 1.0110
3 2017-09-20 1.0110 1.0110
4 2017-09-19 1.0110 1.0110
5 2017-09-18 1.0110 1.0110
6 2017-09-15 1.0110 1.0110
7 2017-09-14 1.0110 1.0110
8 2017-09-13 1.0110 1.0110
9 2017-09-12 1.0110 1.0110
10 2017-09-11 1.0100 1.0100
11 2017-09-08 1.0100 1.0100
12 2017-09-07 1.0100 1.0100
13 2017-09-06 1.0100 1.0100
14 2017-09-05 1.0100 1.0100
15 2017-09-04 1.0100 1.0100
16 2017-09-01 1.0090 1.0090
17 2017-08-31 1.0090 1.0090
18 2017-08-30 1.0090 1.0090
19 2017-08-29 1.0090 1.0090
20 2017-08-28 1.0090 1.0090