前海开源鼎裕债券型证券投资基金A类(003254)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-01-22 | 1.2270 | 1.9770 |
| 2 | 2021-01-21 | 1.2301 | 1.9801 |
| 3 | 2021-01-20 | 1.2263 | 1.9763 |
| 4 | 2021-01-19 | 1.2196 | 1.9696 |
| 5 | 2021-01-18 | 1.2277 | 1.9777 |
| 6 | 2021-01-15 | 1.2215 | 1.9715 |
| 7 | 2021-01-14 | 1.2120 | 1.9620 |
| 8 | 2021-01-13 | 1.2217 | 1.9717 |
| 9 | 2021-01-12 | 1.2227 | 1.9727 |
| 10 | 2021-01-11 | 1.2130 | 1.9630 |
| 11 | 2021-01-08 | 1.2144 | 1.9644 |
| 12 | 2021-01-07 | 1.2123 | 1.9623 |
| 13 | 2021-01-06 | 1.2167 | 1.9667 |
| 14 | 2021-01-05 | 1.2120 | 1.9620 |
| 15 | 2021-01-04 | 1.2115 | 1.9615 |
| 16 | 2020-12-31 | 1.2085 | 1.9585 |
| 17 | 2020-12-30 | 1.2078 | 1.9578 |
| 18 | 2020-12-29 | 1.2072 | 1.9572 |
| 19 | 2020-12-28 | 1.2071 | 1.9571 |
| 20 | 2020-12-25 | 1.2071 | 1.9571 |
