前海开源鼎欣债券A(006145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1776 |
1.7076 |
| 2 |
2026-04-14 |
1.1775 |
1.7075 |
| 3 |
2026-04-13 |
1.1773 |
1.7073 |
| 4 |
2026-04-10 |
1.1765 |
1.7065 |
| 5 |
2026-04-09 |
1.1762 |
1.7062 |
| 6 |
2026-04-08 |
1.1764 |
1.7064 |
| 7 |
2026-04-07 |
1.1763 |
1.7063 |
| 8 |
2026-04-03 |
1.1759 |
1.7059 |
| 9 |
2026-04-02 |
1.1757 |
1.7057 |
| 10 |
2026-04-01 |
1.1757 |
1.7057 |
| 11 |
2026-03-31 |
1.1760 |
1.7060 |
| 12 |
2026-03-30 |
1.1758 |
1.7058 |
| 13 |
2026-03-27 |
1.1751 |
1.7051 |
| 14 |
2026-03-26 |
1.1751 |
1.7051 |
| 15 |
2026-03-25 |
1.1749 |
1.7049 |
| 16 |
2026-03-24 |
1.1750 |
1.7050 |
| 17 |
2026-03-23 |
1.1747 |
1.7047 |
| 18 |
2026-03-20 |
1.1746 |
1.7046 |
| 19 |
2026-03-19 |
1.1747 |
1.7047 |
| 20 |
2026-03-18 |
1.1745 |
1.7045 |
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