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 2017-05-23 0.9870 0.9870
2 2017-05-22 0.9900 0.9900
3 2017-05-19 0.9910 0.9910
4 2017-05-18 0.9900 0.9900
5 2017-05-17 0.9890 0.9890
6 2017-05-16 0.9890 0.9890
7 2017-05-15 0.9890 0.9890
8 2017-05-12 0.9870 0.9870
9 2017-05-11 0.9850 0.9850
10 2017-05-10 0.9860 0.9860
11 2017-05-09 0.9880 0.9880
12 2017-05-08 0.9870 0.9870
13 2017-05-05 0.9880 0.9880
14 2017-05-04 0.9880 0.9880
15 2017-05-03 0.9890 0.9890
16 2017-05-02 0.9900 0.9900
17 2017-04-28 0.9920 0.9920
18 2017-04-27 0.9930 0.9930
19 2017-04-26 0.9940 0.9940
20 2017-04-25 0.9950 0.9950