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 | 2021-02-24 | 1.2238 | 1.9738 |
| 2 | 2021-02-23 | 1.2290 | 1.9790 |
| 3 | 2021-02-22 | 1.2282 | 1.9782 |
| 4 | 2021-02-19 | 1.2234 | 1.9734 |
| 5 | 2021-02-18 | 1.2181 | 1.9681 |
| 6 | 2021-02-10 | 1.2122 | 1.9622 |
| 7 | 2021-02-09 | 1.2090 | 1.9590 |
| 8 | 2021-02-08 | 1.2007 | 1.9507 |
| 9 | 2021-02-05 | 1.1954 | 1.9454 |
| 10 | 2021-02-04 | 1.2002 | 1.9502 |
| 11 | 2021-02-03 | 1.2102 | 1.9602 |
| 12 | 2021-02-02 | 1.2147 | 1.9647 |
| 13 | 2021-02-01 | 1.2139 | 1.9639 |
| 14 | 2021-01-29 | 1.2088 | 1.9588 |
| 15 | 2021-01-28 | 1.2092 | 1.9592 |
| 16 | 2021-01-27 | 1.2166 | 1.9666 |
| 17 | 2021-01-26 | 1.2185 | 1.9685 |
| 18 | 2021-01-25 | 1.2239 | 1.9739 |
| 19 | 2021-01-22 | 1.2270 | 1.9770 |
| 20 | 2021-01-21 | 1.2301 | 1.9801 |
