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 2017-07-24 1.0060 1.0060
2 2017-07-21 1.0050 1.0050
3 2017-07-20 1.0050 1.0050
4 2017-07-19 1.0050 1.0050
5 2017-07-18 1.0030 1.0030
6 2017-07-17 1.0030 1.0030
7 2017-07-14 1.0050 1.0050
8 2017-07-13 1.0060 1.0060
9 2017-07-12 1.0050 1.0050
10 2017-07-11 1.0050 1.0050
11 2017-07-10 1.0050 1.0050
12 2017-07-07 1.0050 1.0050
13 2017-07-06 1.0050 1.0050
14 2017-07-05 1.0030 1.0030
15 2017-07-04 1.0010 1.0010
16 2017-07-03 1.0020 1.0020
17 2017-06-30 1.0030 1.0030
18 2017-06-29 1.0010 1.0010
19 2017-06-28 1.0010 1.0010
20 2017-06-27 1.0020 1.0020