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 2017-04-21 0.9970 0.9970
2 2017-04-20 0.9970 0.9970
3 2017-04-18 0.9980 0.9980
4 2017-04-17 0.9990 0.9990
5 2017-04-14 1.0000 1.0000
6 2017-04-13 1.0010 1.0010
7 2017-04-12 1.0000 1.0000
8 2017-04-07 1.0010 1.0010
9 2017-04-06 0.9990 0.9990
10 2017-04-05 0.9980 0.9980
11 2017-03-31 0.9960 0.9960
12 2017-03-29 0.9960 0.9960
13 2017-03-27 0.9970 0.9970
14 2017-03-24 0.9960 0.9960
15 2017-03-23 0.9970 0.9970
16 2017-03-22 0.9960 0.9960
17 2017-03-21 0.9950 0.9950
18 2017-03-20 0.9930 0.9930
19 2017-03-17 0.9910 0.9910
20 2017-03-16 0.9930 0.9930