前海开源鼎安债券A(002971)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/13 |
1.459 |
1.459 |
0.206% |
| 2026/10/12 |
1.456 |
1.456 |
-0.478% |
| 2026/10/9 |
1.463 |
1.463 |
0% |
| 2026/10/8 |
1.463 |
1.463 |
-0.948% |
| 2026/9/30 |
1.477 |
1.477 |
-0.135% |
| 2026/9/29 |
1.479 |
1.479 |
0.339% |
| 2026/9/28 |
1.474 |
1.474 |
-1.007% |
| 2026/9/24 |
1.489 |
1.489 |
-0.201% |
| 2026/9/23 |
1.492 |
1.492 |
0.471% |
| 2026/9/22 |
1.485 |
1.485 |
-0.202% |
| 2026/9/21 |
1.488 |
1.488 |
0.27% |
| 2026/9/18 |
1.484 |
1.484 |
0.406% |
| 2026/9/17 |
1.478 |
1.478 |
-0.135% |
| 2026/9/16 |
1.48 |
1.48 |
0.886% |
| 2026/9/15 |
1.467 |
1.467 |
0% |
| 2026/9/14 |
1.467 |
1.467 |
0% |
| 2026/9/11 |
1.467 |
1.467 |
-0.542% |
| 2026/9/10 |
1.475 |
1.475 |
-0.068% |
| 2026/9/9 |
1.476 |
1.476 |
0% |
| 2026/9/8 |
1.476 |
1.476 |
-0.068% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
