前海开源鼎康债券型证券投资基金A类(006090)
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 | 2021-11-17 00:00:00 | 1.1177 | 1.1177 |
| 2 | 2021-11-16 00:00:00 | 1.1177 | 1.1177 |
| 3 | 2021-11-15 00:00:00 | 1.1179 | 1.1179 |
| 4 | 2021-11-12 00:00:00 | 1.1175 | 1.1175 |
| 5 | 2021-11-11 00:00:00 | 1.1167 | 1.1167 |
| 6 | 2021-11-10 00:00:00 | 1.1161 | 1.1161 |
| 7 | 2021-11-09 00:00:00 | 1.1162 | 1.1162 |
| 8 | 2021-11-08 00:00:00 | 1.1154 | 1.1154 |
| 9 | 2021-11-05 00:00:00 | 1.1150 | 1.1150 |
| 10 | 2021-11-04 00:00:00 | 1.1164 | 1.1164 |
| 11 | 2021-11-03 00:00:00 | 1.1151 | 1.1151 |
| 12 | 2021-11-02 00:00:00 | 1.1145 | 1.1145 |
| 13 | 2021-11-01 00:00:00 | 1.1157 | 1.1157 |
| 14 | 2021-10-29 00:00:00 | 1.1128 | 1.1128 |
| 15 | 2021-10-28 00:00:00 | 1.1122 | 1.1122 |
| 16 | 2021-10-27 00:00:00 | 1.1138 | 1.1138 |
| 17 | 2021-10-26 00:00:00 | 1.1131 | 1.1131 |
| 18 | 2021-10-25 00:00:00 | 1.1121 | 1.1121 |
| 19 | 2021-10-22 00:00:00 | 1.1112 | 1.1112 |
| 20 | 2021-10-21 00:00:00 | 1.1122 | 1.1122 |
