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 |
2026-10-30 |
1.1884 |
1.7184 |
| 2 |
2026-10-29 |
1.1892 |
1.7192 |
| 3 |
2026-10-28 |
1.1890 |
1.7190 |
| 4 |
2026-10-27 |
1.1890 |
1.7190 |
| 5 |
2026-10-26 |
1.1889 |
1.7189 |
| 6 |
2026-10-23 |
1.1889 |
1.7189 |
| 7 |
2026-10-22 |
1.1889 |
1.7189 |
| 8 |
2026-10-21 |
1.1893 |
1.7193 |
| 9 |
2026-10-20 |
1.1900 |
1.7200 |
| 10 |
2026-10-19 |
1.1887 |
1.7187 |
| 11 |
2026-10-16 |
1.1891 |
1.7191 |
| 12 |
2026-10-15 |
1.1885 |
1.7185 |
| 13 |
2026-10-14 |
1.1887 |
1.7187 |
| 14 |
2026-10-13 |
1.1883 |
1.7183 |
| 15 |
2026-10-12 |
1.1882 |
1.7182 |
| 16 |
2026-10-09 |
1.1869 |
1.7169 |
| 17 |
2026-10-08 |
1.1863 |
1.7163 |
| 18 |
2026-09-30 |
1.1864 |
1.7164 |
| 19 |
2026-09-29 |
1.1878 |
1.7178 |
| 20 |
2026-09-28 |
1.1867 |
1.7167 |
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