前海開(kāi)源鼎安債券A基金凈值查詢(002971)
今天最新凈值
1.3140
0.0010 0.0800%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3145
-0.0005 -0.0394%
- 累計(jì)凈值：1.3140
- 成立日期：2016-07-19
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.2346億
- 最近資產(chǎn)：0.30億
- 基金公司：前海開(kāi)源基金
- 基金經(jīng)理：史延 陸琦 曾健飛 田維
近一季,前海開(kāi)源鼎安債券A(002971)基金累計(jì)收益率-0.15%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
002971 |
前海開(kāi)源鼎安債券A |
1.3150 |
1.3150 |
1.3140 |
1.3140 |
0.0010 |
0.08% |
| 2025-05-20 |
002971 |
前海開(kāi)源鼎安債券A |
1.3140 |
1.3140 |
1.3130 |
1.3130 |
0.0010 |
0.08% |
| 2025-05-19 |
002971 |
前海開(kāi)源鼎安債券A |
1.3130 |
1.3130 |
1.3120 |
1.3120 |
0.0010 |
0.08% |
| 2025-05-16 |
002971 |
前海開(kāi)源鼎安債券A |
1.3120 |
1.3120 |
1.3130 |
1.3130 |
-0.0010 |
-0.08% |
| 2025-05-15 |
002971 |
前海開(kāi)源鼎安債券A |
1.3130 |
1.3130 |
1.3140 |
1.3140 |
-0.0010 |
-0.08% |
| 2025-05-14 |
002971 |
前海開(kāi)源鼎安債券A |
1.3140 |
1.3140 |
1.3130 |
1.3130 |
0.0010 |
0.08% |
| 2025-05-13 |
002971 |
前海開(kāi)源鼎安債券A |
1.3130 |
1.3130 |
1.3120 |
1.3120 |
0.0010 |
0.08% |
| 2025-05-12 |
002971 |
前海開(kāi)源鼎安債券A |
1.3120 |
1.3120 |
1.3130 |
1.3130 |
-0.0010 |
-0.08% |
| 2025-05-09 |
002971 |
前海開(kāi)源鼎安債券A |
1.3130 |
1.3130 |
1.3110 |
1.3110 |
0.0020 |
0.15% |
| 2025-05-08 |
002971 |
前海開(kāi)源鼎安債券A |
1.3110 |
1.3110 |
1.3100 |
1.3100 |
0.0010 |
0.08% |
|
|
| 2025-05-07 |
002971 |
前海開(kāi)源鼎安債券A |
1.3100 |
1.3100 |
1.3080 |
1.3080 |
0.0020 |
0.15% |
| 2025-05-06 |
002971 |
前海開(kāi)源鼎安債券A |
1.3080 |
1.3080 |
1.3090 |
1.3090 |
-0.0010 |
-0.08% |
| 2025-04-30 |
002971 |
前海開(kāi)源鼎安債券A |
1.3090 |
1.3090 |
1.3110 |
1.3110 |
-0.0020 |
-0.15% |
| 2025-04-29 |
002971 |
前海開(kāi)源鼎安債券A |
1.3110 |
1.3110 |
1.3100 |
1.3100 |
0.0010 |
0.08% |
| 2025-04-28 |
002971 |
前海開(kāi)源鼎安債券A |
1.3100 |
1.3100 |
1.3080 |
1.3080 |
0.0020 |
0.15% |
| 2025-04-25 |
002971 |
前海開(kāi)源鼎安債券A |
1.3080 |
1.3080 |
1.3080 |
1.3080 |
0.0000 |
0.00% |
| 2025-04-24 |
002971 |
前海開(kāi)源鼎安債券A |
1.3080 |
1.3080 |
1.3070 |
1.3070 |
0.0010 |
0.08% |
| 2025-04-23 |
002971 |
前海開(kāi)源鼎安債券A |
1.3070 |
1.3070 |
1.3080 |
1.3080 |
-0.0010 |
-0.08% |
| 2025-04-22 |
002971 |
前海開(kāi)源鼎安債券A |
1.3080 |
1.3080 |
1.3070 |
1.3070 |
0.0010 |
0.08% |
| 2025-04-21 |
002971 |
前海開(kāi)源鼎安債券A |
1.3070 |
1.3070 |
1.3070 |
1.3070 |
0.0000 |
0.00% |
| 2025-04-18 |
002971 |
前海開(kāi)源鼎安債券A |
1.3070 |
1.3070 |
1.3060 |
1.3060 |
0.0010 |
0.08% |
| 2025-04-17 |
002971 |
前海開(kāi)源鼎安債券A |
1.3060 |
1.3060 |
1.3070 |
1.3070 |
-0.0010 |
-0.08% |
| 2025-04-16 |
002971 |
前海開(kāi)源鼎安債券A |
1.3070 |
1.3070 |
1.3060 |
1.3060 |
0.0010 |
0.08% |
| 2025-04-15 |
002971 |
前海開(kāi)源鼎安債券A |
1.3060 |
1.3060 |
1.3050 |
1.3050 |
0.0010 |
0.08% |
| 2025-04-14 |
002971 |
前海開(kāi)源鼎安債券A |
1.3050 |
1.3050 |
1.3040 |
1.3040 |
0.0010 |
0.08% |
|
|
| 2025-04-11 |
002971 |
前海開(kāi)源鼎安債券A |
1.3040 |
1.3040 |
1.3040 |
1.3040 |
0.0000 |
0.00% |
| 2025-04-10 |
002971 |
前海開(kāi)源鼎安債券A |
1.3040 |
1.3040 |
1.3040 |
1.3040 |
0.0000 |
0.00% |
| 2025-04-09 |
002971 |
前海開(kāi)源鼎安債券A |
1.3040 |
1.3040 |
1.3040 |
1.3040 |
0.0000 |
0.00% |
| 2025-04-08 |
002971 |
前海開(kāi)源鼎安債券A |
1.3040 |
1.3040 |
1.3040 |
1.3040 |
0.0000 |
0.00% |
| 2025-04-07 |
002971 |
前海開(kāi)源鼎安債券A |
1.3040 |
1.3040 |
1.3070 |
1.3070 |
-0.0030 |
-0.23% |
| 2025-04-03 |
002971 |
前海開(kāi)源鼎安債券A |
1.3070 |
1.3070 |
1.3060 |
1.3060 |
0.0010 |
0.08% |
| 2025-04-02 |
002971 |
前海開(kāi)源鼎安債券A |
1.3060 |
1.3060 |
1.3050 |
1.3050 |
0.0010 |
0.08% |
| 2025-04-01 |
002971 |
前海開(kāi)源鼎安債券A |
1.3050 |
1.3050 |
1.3050 |
1.3050 |
0.0000 |
0.00% |
| 2025-03-31 |
002971 |
前海開(kāi)源鼎安債券A |
1.3050 |
1.3050 |
1.3050 |
1.3050 |
0.0000 |
0.00% |
| 2025-03-28 |
002971 |
前海開(kāi)源鼎安債券A |
1.3050 |
1.3050 |
1.3050 |
1.3050 |
0.0000 |
0.00% |
| 2025-03-27 |
002971 |
前海開(kāi)源鼎安債券A |
1.3050 |
1.3050 |
1.3040 |
1.3040 |
0.0010 |
0.08% |
| 2025-03-26 |
002971 |
前海開(kāi)源鼎安債券A |
1.3040 |
1.3040 |
1.3050 |
1.3050 |
-0.0010 |
-0.08% |
| 2025-03-25 |
002971 |
前海開(kāi)源鼎安債券A |
1.3050 |
1.3050 |
1.3050 |
1.3050 |
0.0000 |
0.00% |
| 2025-03-24 |
002971 |
前海開(kāi)源鼎安債券A |
1.3050 |
1.3050 |
1.3020 |
1.3020 |
0.0030 |
0.23% |
| 2025-03-21 |
002971 |
前海開(kāi)源鼎安債券A |
1.3020 |
1.3020 |
1.3040 |
1.3040 |
-0.0020 |
-0.15% |
| 2025-03-20 |
002971 |
前海開(kāi)源鼎安債券A |
1.3040 |
1.3040 |
1.3040 |
1.3040 |
0.0000 |
0.00% |
| 2025-03-19 |
002971 |
前海開(kāi)源鼎安債券A |
1.3040 |
1.3040 |
1.3020 |
1.3020 |
0.0020 |
0.15% |
| 2025-03-18 |
002971 |
前海開(kāi)源鼎安債券A |
1.3020 |
1.3020 |
1.3030 |
1.3030 |
-0.0010 |
-0.08% |
| 2025-03-17 |
002971 |
前海開(kāi)源鼎安債券A |
1.3030 |
1.3030 |
1.3050 |
1.3050 |
-0.0020 |
-0.15% |
| 2025-03-14 |
002971 |
前海開(kāi)源鼎安債券A |
1.3050 |
1.3050 |
1.3020 |
1.3020 |
0.0030 |
0.23% |
| 2025-03-13 |
002971 |
前海開(kāi)源鼎安債券A |
1.3020 |
1.3020 |
1.3010 |
1.3010 |
0.0010 |
0.08% |
| 2025-03-12 |
002971 |
前海開(kāi)源鼎安債券A |
1.3010 |
1.3010 |
1.3020 |
1.3020 |
-0.0010 |
-0.08% |
| 2025-03-11 |
002971 |
前海開(kāi)源鼎安債券A |
1.3020 |
1.3020 |
1.3040 |
1.3040 |
-0.0020 |
-0.15% |
| 2025-03-10 |
002971 |
前海開(kāi)源鼎安債券A |
1.3040 |
1.3040 |
1.3050 |
1.3050 |
-0.0010 |
-0.08% |
| 2025-03-07 |
002971 |
前海開(kāi)源鼎安債券A |
1.3050 |
1.3050 |
1.3050 |
1.3050 |
0.0000 |
0.00% |
| 2025-03-06 |
002971 |
前海開(kāi)源鼎安債券A |
1.3050 |
1.3050 |
1.3070 |
1.3070 |
-0.0020 |
-0.15% |
| 2025-03-05 |
002971 |
前海開(kāi)源鼎安債券A |
1.3070 |
1.3070 |
1.3020 |
1.3020 |
0.0050 |
0.38% |
| 2025-03-04 |
002971 |
前海開(kāi)源鼎安債券A |
1.3020 |
1.3020 |
1.3030 |
1.3030 |
-0.0010 |
-0.08% |
| 2025-03-03 |
002971 |
前海開(kāi)源鼎安債券A |
1.3030 |
1.3030 |
1.3000 |
1.3000 |
0.0030 |
0.23% |
| 2025-02-28 |
002971 |
前海開(kāi)源鼎安債券A |
1.3000 |
1.3000 |
1.3000 |
1.3000 |
0.0000 |
0.00% |
| 2025-02-27 |
002971 |
前海開(kāi)源鼎安債券A |
1.3000 |
1.3000 |
1.3020 |
1.3020 |
-0.0020 |
-0.15% |
| 2025-02-26 |
002971 |
前海開(kāi)源鼎安債券A |
1.3020 |
1.3020 |
1.3010 |
1.3010 |
0.0010 |
0.08% |
| 2025-02-25 |
002971 |
前海開(kāi)源鼎安債券A |
1.3010 |
1.3010 |
1.3040 |
1.3040 |
-0.0030 |
-0.23% |
| 2025-02-24 |
002971 |
前海開(kāi)源鼎安債券A |
1.3040 |
1.3040 |
1.3090 |
1.3090 |
-0.0050 |
-0.38% |
