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 |
2026-09-14 |
1.1940 |
1.7240 |
| 2 |
2026-09-11 |
1.1940 |
1.7240 |
| 3 |
2026-09-10 |
1.1943 |
1.7243 |
| 4 |
2026-09-09 |
1.1944 |
1.7244 |
| 5 |
2026-09-08 |
1.1944 |
1.7244 |
| 6 |
2026-09-07 |
1.1946 |
1.7246 |
| 7 |
2026-09-04 |
1.1943 |
1.7243 |
| 8 |
2026-09-03 |
1.1943 |
1.7243 |
| 9 |
2026-09-02 |
1.1937 |
1.7237 |
| 10 |
2026-09-01 |
1.1939 |
1.7239 |
| 11 |
2026-08-31 |
1.1934 |
1.7234 |
| 12 |
2026-08-28 |
1.1932 |
1.7232 |
| 13 |
2026-08-27 |
1.1932 |
1.7232 |
| 14 |
2026-08-26 |
1.1938 |
1.7238 |
| 15 |
2026-08-25 |
1.1940 |
1.7240 |
| 16 |
2026-08-24 |
1.1941 |
1.7241 |
| 17 |
2026-08-21 |
1.1936 |
1.7236 |
| 18 |
2026-08-20 |
1.1936 |
1.7236 |
| 19 |
2026-08-19 |
1.1938 |
1.7238 |
| 20 |
2026-08-18 |
1.1942 |
1.7242 |
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