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 |
2025-11-13 |
1.1623 |
1.6923 |
| 2 |
2025-11-12 |
1.1623 |
1.6923 |
| 3 |
2025-11-11 |
1.1619 |
1.6919 |
| 4 |
2025-11-10 |
1.1614 |
1.6914 |
| 5 |
2025-11-07 |
1.1608 |
1.6908 |
| 6 |
2025-11-06 |
1.1611 |
1.6911 |
| 7 |
2025-11-05 |
1.1617 |
1.6917 |
| 8 |
2025-11-04 |
1.1613 |
1.6913 |
| 9 |
2025-11-03 |
1.1613 |
1.6913 |
| 10 |
2025-10-31 |
1.1612 |
1.6912 |
| 11 |
2025-10-30 |
1.1605 |
1.6905 |
| 12 |
2025-10-29 |
1.1600 |
1.6900 |
| 13 |
2025-10-28 |
1.1597 |
1.6897 |
| 14 |
2025-10-27 |
1.1589 |
1.6889 |
| 15 |
2025-10-24 |
1.1586 |
1.6886 |
| 16 |
2025-10-23 |
1.1587 |
1.6887 |
| 17 |
2025-10-22 |
1.1586 |
1.6886 |
| 18 |
2025-10-21 |
1.1585 |
1.6885 |
| 19 |
2025-10-20 |
1.1585 |
1.6885 |
| 20 |
2025-10-17 |
1.1585 |
1.6885 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
