前海开源鼎欣债券C(006146)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1677 |
1.6977 |
| 2 |
2026-04-09 |
1.1674 |
1.6974 |
| 3 |
2026-04-08 |
1.1676 |
1.6976 |
| 4 |
2026-04-07 |
1.1675 |
1.6975 |
| 5 |
2026-04-03 |
1.1672 |
1.6972 |
| 6 |
2026-04-02 |
1.1669 |
1.6969 |
| 7 |
2026-04-01 |
1.1669 |
1.6969 |
| 8 |
2026-03-31 |
1.1673 |
1.6973 |
| 9 |
2026-03-30 |
1.1670 |
1.6970 |
| 10 |
2026-03-27 |
1.1663 |
1.6963 |
| 11 |
2026-03-26 |
1.1663 |
1.6963 |
| 12 |
2026-03-25 |
1.1661 |
1.6961 |
| 13 |
2026-03-24 |
1.1662 |
1.6962 |
| 14 |
2026-03-23 |
1.1660 |
1.6960 |
| 15 |
2026-03-20 |
1.1659 |
1.6959 |
| 16 |
2026-03-19 |
1.1660 |
1.6960 |
| 17 |
2026-03-18 |
1.1658 |
1.6958 |
| 18 |
2026-03-17 |
1.1656 |
1.6956 |
| 19 |
2026-03-16 |
1.1654 |
1.6954 |
| 20 |
2026-03-13 |
1.1655 |
1.6955 |
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