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 | 2021-04-20 | 1.2115 | 1.9615 |
| 2 | 2021-04-19 | 1.2128 | 1.9628 |
| 3 | 2021-04-16 | 1.2089 | 1.9589 |
| 4 | 2021-04-15 | 1.2046 | 1.9546 |
| 5 | 2021-04-14 | 1.2044 | 1.9544 |
| 6 | 2021-04-13 | 1.2027 | 1.9527 |
| 7 | 2021-04-12 | 1.2047 | 1.9547 |
| 8 | 2021-04-09 | 1.2085 | 1.9585 |
| 9 | 2021-04-08 | 1.2092 | 1.9592 |
| 10 | 2021-04-07 | 1.2082 | 1.9582 |
| 11 | 2021-04-06 | 1.2083 | 1.9583 |
| 12 | 2021-04-02 | 1.2092 | 1.9592 |
| 13 | 2021-04-01 | 1.2068 | 1.9568 |
| 14 | 2021-03-31 | 1.2047 | 1.9547 |
| 15 | 2021-03-30 | 1.2063 | 1.9563 |
| 16 | 2021-03-29 | 1.2067 | 1.9567 |
| 17 | 2021-03-26 | 1.2079 | 1.9579 |
| 18 | 2021-03-25 | 1.2068 | 1.9568 |
| 19 | 2021-03-24 | 1.2075 | 1.9575 |
| 20 | 2021-03-23 | 1.2083 | 1.9583 |
