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 2017-11-17 1.0200 1.0200
2 2017-11-16 1.0200 1.0200
3 2017-11-15 1.0190 1.0190
4 2017-11-14 1.0190 1.0190
5 2017-11-13 1.0200 1.0200
6 2017-11-10 1.0190 1.0190
7 2017-11-09 1.0190 1.0190
8 2017-11-08 1.0190 1.0190
9 2017-11-07 1.0190 1.0190
10 2017-11-06 1.0190 1.0190
11 2017-11-02 1.0190 1.0190
12 2017-11-01 1.0180 1.0180
13 2017-10-31 1.0180 1.0180
14 2017-10-30 1.0180 1.0180
15 2017-10-27 1.0180 1.0180
16 2017-10-26 1.0180 1.0180
17 2017-10-25 1.0180 1.0180
18 2017-10-24 1.0180 1.0180
19 2017-10-23 1.0180 1.0180
20 2017-10-20 1.0180 1.0180