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 2017-03-24 0.9960 0.9960
2 2017-03-23 0.9970 0.9970
3 2017-03-22 0.9960 0.9960
4 2017-03-21 0.9950 0.9950
5 2017-03-20 0.9930 0.9930
6 2017-03-17 0.9910 0.9910
7 2017-03-16 0.9930 0.9930
8 2017-03-15 0.9930 0.9930
9 2017-03-14 0.9920 0.9920
10 2017-03-13 0.9940 0.9940
11 2017-03-10 0.9930 0.9930
12 2017-03-09 0.9930 0.9930
13 2017-03-08 0.9940 0.9940
14 2017-03-07 0.9940 0.9940
15 2017-03-06 0.9930 0.9930
16 2017-03-03 0.9920 0.9920
17 2017-03-02 0.9930 0.9930
18 2017-03-01 0.9940 0.9940
19 2017-02-28 0.9930 0.9930
20 2017-02-27 0.9930 0.9930