前海开源鼎康债券A(006090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-11-17 |
1.1177 |
1.1177 |
| 2 |
2021-11-16 |
1.1177 |
1.1177 |
| 3 |
2021-11-15 |
1.1179 |
1.1179 |
| 4 |
2021-11-12 |
1.1175 |
1.1175 |
| 5 |
2021-11-11 |
1.1167 |
1.1167 |
| 6 |
2021-11-10 |
1.1161 |
1.1161 |
| 7 |
2021-11-09 |
1.1162 |
1.1162 |
| 8 |
2021-11-08 |
1.1154 |
1.1154 |
| 9 |
2021-11-05 |
1.1150 |
1.1150 |
| 10 |
2021-11-04 |
1.1164 |
1.1164 |
| 11 |
2021-11-03 |
1.1151 |
1.1151 |
| 12 |
2021-11-02 |
1.1145 |
1.1145 |
| 13 |
2021-11-01 |
1.1157 |
1.1157 |
| 14 |
2021-10-29 |
1.1128 |
1.1128 |
| 15 |
2021-10-28 |
1.1122 |
1.1122 |
| 16 |
2021-10-27 |
1.1138 |
1.1138 |
| 17 |
2021-10-26 |
1.1131 |
1.1131 |
| 18 |
2021-10-25 |
1.1121 |
1.1121 |
| 19 |
2021-10-22 |
1.1112 |
1.1112 |
| 20 |
2021-10-21 |
1.1122 |
1.1122 |
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