前海开源鼎康债券C(006091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-11-17 |
1.1093 |
1.1093 |
| 2 |
2021-11-16 |
1.1093 |
1.1093 |
| 3 |
2021-11-15 |
1.1096 |
1.1096 |
| 4 |
2021-11-12 |
1.1091 |
1.1091 |
| 5 |
2021-11-11 |
1.1084 |
1.1084 |
| 6 |
2021-11-10 |
1.1078 |
1.1078 |
| 7 |
2021-11-09 |
1.1079 |
1.1079 |
| 8 |
2021-11-08 |
1.1071 |
1.1071 |
| 9 |
2021-11-05 |
1.1067 |
1.1067 |
| 10 |
2021-11-04 |
1.1081 |
1.1081 |
| 11 |
2021-11-03 |
1.1069 |
1.1069 |
| 12 |
2021-11-02 |
1.1063 |
1.1063 |
| 13 |
2021-11-01 |
1.1074 |
1.1074 |
| 14 |
2021-10-29 |
1.1046 |
1.1046 |
| 15 |
2021-10-28 |
1.1040 |
1.1040 |
| 16 |
2021-10-27 |
1.1056 |
1.1056 |
| 17 |
2021-10-26 |
1.1049 |
1.1049 |
| 18 |
2021-10-25 |
1.1039 |
1.1039 |
| 19 |
2021-10-22 |
1.1030 |
1.1030 |
| 20 |
2021-10-21 |
1.1041 |
1.1041 |
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