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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

前海開源鼎安債券A基金凈值查詢(002971)

今天最新凈值 1.3150 0.0010 0.0800% 2025-05-22
盤中實時估值(僅供參考) 1.3145 -0.0005 -0.0394%
  • 累計凈值：1.3150
  • 成立日期：2016-07-19
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：0.2346億
  • 最近資產(chǎn)：0.23億元
  • 基金公司：前海開源基金
  • 基金經(jīng)理：史延 陸琦 曾健飛 田維
近一年前海開源鼎安債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,前海開源鼎安債券A(002971)基金累計收益率3.46%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 002971 前海開源鼎安債券A 1.3150 1.3150 1.3150 1.3150 0.0000 0.00%
2025-05-21 002971 前海開源鼎安債券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 前海開源鼎安債券A 1.3040 1.3040 1.3090 1.3090 -0.0050 -0.38%
2025-02-21 002971 前海開源鼎安債券A 1.3090 1.3090 1.3110 1.3110 -0.0020 -0.15%
2025-02-20 002971 前海開源鼎安債券A 1.3110 1.3110 1.3120 1.3120 -0.0010 -0.08%
2025-02-19 002971 前海開源鼎安債券A 1.3120 1.3120 1.3130 1.3130 -0.0010 -0.08%
2025-02-18 002971 前海開源鼎安債券A 1.3130 1.3130 1.3130 1.3130 0.0000 0.00%
2025-02-17 002971 前海開源鼎安債券A 1.3130 1.3130 1.3140 1.3140 -0.0010 -0.08%
2025-02-14 002971 前海開源鼎安債券A 1.3140 1.3140 1.3140 1.3140 0.0000 0.00%
2025-02-13 002971 前海開源鼎安債券A 1.3140 1.3140 1.3140 1.3140 0.0000 0.00%
2025-02-12 002971 前海開源鼎安債券A 1.3140 1.3140 1.3140 1.3140 0.0000 0.00%
2025-02-11 002971 前海開源鼎安債券A 1.3140 1.3140 1.3120 1.3120 0.0020 0.15%
2025-02-10 002971 前海開源鼎安債券A 1.3120 1.3120 1.3140 1.3140 -0.0020 -0.15%
2025-02-07 002971 前海開源鼎安債券A 1.3140 1.3140 1.3130 1.3130 0.0010 0.08%
2025-02-06 002971 前海開源鼎安債券A 1.3130 1.3130 1.3120 1.3120 0.0010 0.08%
2025-02-05 002971 前海開源鼎安債券A 1.3120 1.3120 1.3140 1.3140 -0.0020 -0.15%
2025-01-27 002971 前海開源鼎安債券A 1.3140 1.3140 1.3080 1.3080 0.0060 0.46%
2025-01-22 002971 前海開源鼎安債券A 1.3070 1.3070 1.3090 1.3090 -0.0020 -0.15%
2025-01-14 002971 前海開源鼎安債券A 1.3090 1.3090 1.3080 1.3080 0.0010 0.08%
2025-01-13 002971 前海開源鼎安債券A 1.3080 1.3080 1.3100 1.3100 -0.0020 -0.15%
2025-01-10 002971 前海開源鼎安債券A 1.3100 1.3100 1.3100 1.3100 0.0000 0.00%
2025-01-09 002971 前海開源鼎安債券A 1.3100 1.3100 1.3120 1.3120 -0.0020 -0.15%
2025-01-08 002971 前海開源鼎安債券A 1.3120 1.3120 1.3110 1.3110 0.0010 0.08%
2025-01-07 002971 前海開源鼎安債券A 1.3110 1.3110 1.3120 1.3120 -0.0010 -0.08%
2025-01-06 002971 前海開源鼎安債券A 1.3120 1.3120 1.3110 1.3110 0.0010 0.08%
2025-01-03 002971 前海開源鼎安債券A 1.3110 1.3110 1.3100 1.3100 0.0010 0.08%
2025-01-02 002971 前海開源鼎安債券A 1.3100 1.3100 1.3090 1.3090 0.0010 0.08%
2024-12-31 002971 前海開源鼎安債券A 1.3090 1.3090 1.3070 1.3070 0.0020 0.15%
2024-12-26 002971 前海開源鼎安債券A 1.3040 1.3040 1.3050 1.3050 -0.0010 -0.08%
2024-12-25 002971 前海開源鼎安債券A 1.3050 1.3050 1.3050 1.3050 0.0000 0.00%
2024-12-24 002971 前海開源鼎安債券A 1.3050 1.3050 1.3050 1.3050 0.0000 0.00%
2024-12-23 002971 前海開源鼎安債券A 1.3050 1.3050 1.3020 1.3020 0.0030 0.23%
2024-12-20 002971 前海開源鼎安債券A 1.3020 1.3020 1.3000 1.3000 0.0020 0.15%
2024-12-19 002971 前海開源鼎安債券A 1.3000 1.3000 1.3030 1.3030 -0.0030 -0.23%
2024-12-18 002971 前海開源鼎安債券A 1.3030 1.3030 1.3040 1.3040 -0.0010 -0.08%
2024-12-17 002971 前海開源鼎安債券A 1.3040 1.3040 1.3050 1.3050 -0.0010 -0.08%
2024-12-16 002971 前海開源鼎安債券A 1.3050 1.3050 1.3000 1.3000 0.0050 0.38%
2024-12-13 002971 前海開源鼎安債券A 1.3000 1.3000 1.2970 1.2970 0.0030 0.23%
2024-12-12 002971 前海開源鼎安債券A 1.2970 1.2970 1.2950 1.2950 0.0020 0.15%
2024-12-11 002971 前海開源鼎安債券A 1.2950 1.2950 1.2950 1.2950 0.0000 0.00%
2024-12-10 002971 前海開源鼎安債券A 1.2950 1.2950 1.2900 1.2900 0.0050 0.39%
2024-12-09 002971 前海開源鼎安債券A 1.2900 1.2900 1.2870 1.2870 0.0030 0.23%
2024-12-06 002971 前海開源鼎安債券A 1.2870 1.2870 1.2870 1.2870 0.0000 0.00%
2024-12-05 002971 前海開源鼎安債券A 1.2870 1.2870 1.2870 1.2870 0.0000 0.00%
2024-12-04 002971 前海開源鼎安債券A 1.2870 1.2870 1.2840 1.2840 0.0030 0.23%
2024-12-03 002971 前海開源鼎安債券A 1.2840 1.2840 1.2840 1.2840 0.0000 0.00%
2024-12-02 002971 前海開源鼎安債券A 1.2840 1.2840 1.2800 1.2800 0.0040 0.31%
2024-11-29 002971 前海開源鼎安債券A 1.2800 1.2800 1.2790 1.2790 0.0010 0.08%
2024-11-28 002971 前海開源鼎安債券A 1.2790 1.2790 1.2780 1.2780 0.0010 0.08%
2024-11-27 002971 前海開源鼎安債券A 1.2780 1.2780 1.2770 1.2770 0.0010 0.08%
2024-11-26 002971 前海開源鼎安債券A 1.2770 1.2770 1.2770 1.2770 0.0000 0.00%
2024-11-25 002971 前海開源鼎安債券A 1.2770 1.2770 1.2760 1.2760 0.0010 0.08%
2024-11-22 002971 前海開源鼎安債券A 1.2760 1.2760 1.2770 1.2770 -0.0010 -0.08%
2024-11-21 002971 前海開源鼎安債券A 1.2770 1.2770 1.2770 1.2770 0.0000 0.00%
2024-11-20 002971 前海開源鼎安債券A 1.2770 1.2770 1.2770 1.2770 0.0000 0.00%
2024-11-19 002971 前海開源鼎安債券A 1.2770 1.2770 1.2770 1.2770 0.0000 0.00%
2024-11-18 002971 前海開源鼎安債券A 1.2770 1.2770 1.2760 1.2760 0.0010 0.08%
2024-11-15 002971 前海開源鼎安債券A 1.2760 1.2760 1.2760 1.2760 0.0000 0.00%
2024-11-14 002971 前海開源鼎安債券A 1.2760 1.2760 1.2760 1.2760 0.0000 0.00%
2024-11-13 002971 前海開源鼎安債券A 1.2760 1.2760 1.2750 1.2750 0.0010 0.08%
2024-11-12 002971 前海開源鼎安債券A 1.2750 1.2750 1.2770 1.2770 -0.0020 -0.16%
2024-11-11 002971 前海開源鼎安債券A 1.2770 1.2770 1.2790 1.2790 -0.0020 -0.16%
2024-11-08 002971 前海開源鼎安債券A 1.2790 1.2790 1.2810 1.2810 -0.0020 -0.16%
2024-11-07 002971 前海開源鼎安債券A 1.2810 1.2810 1.2790 1.2790 0.0020 0.16%
2024-11-06 002971 前海開源鼎安債券A 1.2790 1.2790 1.2800 1.2800 -0.0010 -0.08%
2024-11-05 002971 前海開源鼎安債券A 1.2800 1.2800 1.2790 1.2790 0.0010 0.08%
2024-11-04 002971 前海開源鼎安債券A 1.2790 1.2790 1.2790 1.2790 0.0000 0.00%
2024-11-01 002971 前海開源鼎安債券A 1.2790 1.2790 1.2740 1.2740 0.0050 0.39%
2024-10-31 002971 前海開源鼎安債券A 1.2740 1.2740 1.2750 1.2750 -0.0010 -0.08%
2024-10-30 002971 前海開源鼎安債券A 1.2750 1.2750 1.2770 1.2770 -0.0020 -0.16%
2024-10-29 002971 前海開源鼎安債券A 1.2770 1.2770 1.2760 1.2760 0.0010 0.08%
2024-10-28 002971 前海開源鼎安債券A 1.2760 1.2760 1.2760 1.2760 0.0000 0.00%
2024-10-25 002971 前海開源鼎安債券A 1.2760 1.2760 1.2790 1.2790 -0.0030 -0.23%
2024-10-24 002971 前海開源鼎安債券A 1.2790 1.2790 1.2780 1.2780 0.0010 0.08%
2024-10-23 002971 前海開源鼎安債券A 1.2780 1.2780 1.2790 1.2790 -0.0010 -0.08%
2024-10-22 002971 前海開源鼎安債券A 1.2790 1.2790 1.2790 1.2790 0.0000 0.00%
2024-10-21 002971 前海開源鼎安債券A 1.2790 1.2790 1.2810 1.2810 -0.0020 -0.16%
2024-10-18 002971 前海開源鼎安債券A 1.2810 1.2810 1.2810 1.2810 0.0000 0.00%
2024-10-17 002971 前海開源鼎安債券A 1.2810 1.2810 1.2820 1.2820 -0.0010 -0.08%
2024-10-16 002971 前海開源鼎安債券A 1.2820 1.2820 1.2800 1.2800 0.0020 0.16%
2024-10-15 002971 前海開源鼎安債券A 1.2800 1.2800 1.2840 1.2840 -0.0040 -0.31%
2024-10-14 002971 前海開源鼎安債券A 1.2840 1.2840 1.2810 1.2810 0.0030 0.23%
2024-10-11 002971 前海開源鼎安債券A 1.2810 1.2810 1.2810 1.2810 0.0000 0.00%
2024-10-10 002971 前海開源鼎安債券A 1.2810 1.2810 1.2770 1.2770 0.0040 0.31%
2024-10-09 002971 前海開源鼎安債券A 1.2770 1.2770 1.2780 1.2780 -0.0010 -0.08%
2024-10-08 002971 前海開源鼎安債券A 1.2780 1.2780 1.2790 1.2790 -0.0010 -0.08%
2024-09-30 002971 前海開源鼎安債券A 1.2790 1.2790 1.2780 1.2780 0.0010 0.08%
2024-09-27 002971 前海開源鼎安債券A 1.2780 1.2780 1.2850 1.2850 -0.0070 -0.54%
2024-09-26 002971 前海開源鼎安債券A 1.2850 1.2850 1.2870 1.2870 -0.0020 -0.16%
2024-09-25 002971 前海開源鼎安債券A 1.2870 1.2870 1.2850 1.2850 0.0020 0.16%
2024-09-24 002971 前海開源鼎安債券A 1.2850 1.2850 1.2870 1.2870 -0.0020 -0.16%
2024-09-23 002971 前海開源鼎安債券A 1.2870 1.2870 1.2860 1.2860 0.0010 0.08%
2024-09-20 002971 前海開源鼎安債券A 1.2860 1.2860 1.2860 1.2860 0.0000 0.00%
2024-09-19 002971 前海開源鼎安債券A 1.2860 1.2860 1.2860 1.2860 0.0000 0.00%
2024-09-18 002971 前海開源鼎安債券A 1.2860 1.2860 1.2830 1.2830 0.0030 0.23%
2024-09-13 002971 前海開源鼎安債券A 1.2830 1.2830 1.2810 1.2810 0.0020 0.16%
2024-09-12 002971 前海開源鼎安債券A 1.2810 1.2810 1.2810 1.2810 0.0000 0.00%
2024-09-11 002971 前海開源鼎安債券A 1.2810 1.2810 1.2810 1.2810 0.0000 0.00%
2024-09-10 002971 前海開源鼎安債券A 1.2810 1.2810 1.2800 1.2800 0.0010 0.08%
2024-09-09 002971 前海開源鼎安債券A 1.2800 1.2800 1.2800 1.2800 0.0000 0.00%
2024-09-06 002971 前海開源鼎安債券A 1.2800 1.2800 1.2790 1.2790 0.0010 0.08%
2024-09-05 002971 前海開源鼎安債券A 1.2790 1.2790 1.2780 1.2780 0.0010 0.08%
2024-09-04 002971 前海開源鼎安債券A 1.2780 1.2780 1.2780 1.2780 0.0000 0.00%
2024-09-03 002971 前海開源鼎安債券A 1.2780 1.2780 1.2780 1.2780 0.0000 0.00%
2024-09-02 002971 前海開源鼎安債券A 1.2780 1.2780 1.2760 1.2760 0.0020 0.16%
2024-08-30 002971 前海開源鼎安債券A 1.2760 1.2760 1.2760 1.2760 0.0000 0.00%
2024-08-29 002971 前海開源鼎安債券A 1.2760 1.2760 1.2760 1.2760 0.0000 0.00%
2024-08-28 002971 前海開源鼎安債券A 1.2760 1.2760 1.2750 1.2750 0.0010 0.08%
2024-08-27 002971 前海開源鼎安債券A 1.2750 1.2750 1.2770 1.2770 -0.0020 -0.16%
2024-08-26 002971 前海開源鼎安債券A 1.2770 1.2770 1.2770 1.2770 0.0000 0.00%
2024-08-23 002971 前海開源鼎安債券A 1.2770 1.2770 1.2780 1.2780 -0.0010 -0.08%
2024-08-22 002971 前海開源鼎安債券A 1.2780 1.2780 1.2750 1.2750 0.0030 0.24%
2024-08-21 002971 前海開源鼎安債券A 1.2750 1.2750 1.2770 1.2770 -0.0020 -0.16%
2024-08-20 002971 前海開源鼎安債券A 1.2770 1.2770 1.2770 1.2770 0.0000 0.00%
2024-08-19 002971 前海開源鼎安債券A 1.2770 1.2770 1.2750 1.2750 0.0020 0.16%
2024-08-16 002971 前海開源鼎安債券A 1.2750 1.2750 1.2750 1.2750 0.0000 0.00%
2024-08-15 002971 前海開源鼎安債券A 1.2750 1.2750 1.2750 1.2750 0.0000 0.00%
2024-08-14 002971 前海開源鼎安債券A 1.2750 1.2750 1.2730 1.2730 0.0020 0.16%
2024-08-13 002971 前海開源鼎安債券A 1.2730 1.2730 1.2720 1.2720 0.0010 0.08%
2024-08-12 002971 前海開源鼎安債券A 1.2720 1.2720 1.2740 1.2740 -0.0020 -0.16%
2024-08-09 002971 前海開源鼎安債券A 1.2740 1.2740 1.2750 1.2750 -0.0010 -0.08%
2024-08-08 002971 前海開源鼎安債券A 1.2750 1.2750 1.2770 1.2770 -0.0020 -0.16%
2024-08-07 002971 前海開源鼎安債券A 1.2770 1.2770 1.2750 1.2750 0.0020 0.16%
2024-08-06 002971 前海開源鼎安債券A 1.2750 1.2750 1.2790 1.2790 -0.0040 -0.31%
2024-08-05 002971 前海開源鼎安債券A 1.2790 1.2790 1.2790 1.2790 0.0000 0.00%
2024-08-02 002971 前海開源鼎安債券A 1.2790 1.2790 1.2790 1.2790 0.0000 0.00%
2024-07-31 002971 前海開源鼎安債券A 1.2770 1.2770 1.2790 1.2790 -0.0020 -0.16%
2024-07-30 002971 前海開源鼎安債券A 1.2790 1.2790 1.2810 1.2810 -0.0020 -0.16%
2024-07-29 002971 前海開源鼎安債券A 1.2810 1.2810 1.2790 1.2790 0.0020 0.16%
2024-07-26 002971 前海開源鼎安債券A 1.2790 1.2790 1.2800 1.2800 -0.0010 -0.08%
2024-07-25 002971 前海開源鼎安債券A 1.2800 1.2800 1.2820 1.2820 -0.0020 -0.16%
2024-07-24 002971 前海開源鼎安債券A 1.2820 1.2820 1.2800 1.2800 0.0020 0.16%
2024-07-23 002971 前海開源鼎安債券A 1.2800 1.2800 1.2780 1.2780 0.0020 0.16%
2024-07-22 002971 前海開源鼎安債券A 1.2780 1.2780 1.2800 1.2800 -0.0020 -0.16%
2024-07-19 002971 前海開源鼎安債券A 1.2800 1.2800 1.2810 1.2810 -0.0010 -0.08%
2024-07-18 002971 前海開源鼎安債券A 1.2810 1.2810 1.2780 1.2780 0.0030 0.23%
2024-07-17 002971 前海開源鼎安債券A 1.2780 1.2780 1.2820 1.2820 -0.0040 -0.31%
2024-07-16 002971 前海開源鼎安債券A 1.2820 1.2820 1.2800 1.2800 0.0020 0.16%
2024-07-15 002971 前海開源鼎安債券A 1.2800 1.2800 1.2780 1.2780 0.0020 0.16%
2024-07-12 002971 前海開源鼎安債券A 1.2780 1.2780 1.2780 1.2780 0.0000 0.00%
2024-07-11 002971 前海開源鼎安債券A 1.2780 1.2780 1.2770 1.2770 0.0010 0.08%
2024-07-10 002971 前海開源鼎安債券A 1.2770 1.2770 1.2810 1.2810 -0.0040 -0.31%
2024-07-09 002971 前海開源鼎安債券A 1.2810 1.2810 1.2790 1.2790 0.0020 0.16%
2024-07-08 002971 前海開源鼎安債券A 1.2790 1.2790 1.2770 1.2770 0.0020 0.16%
2024-07-05 002971 前海開源鼎安債券A 1.2770 1.2770 1.2790 1.2790 -0.0020 -0.16%
2024-07-04 002971 前海開源鼎安債券A 1.2790 1.2790 1.2800 1.2800 -0.0010 -0.08%
2024-07-03 002971 前海開源鼎安債券A 1.2800 1.2800 1.2800 1.2800 0.0000 0.00%
2024-07-02 002971 前海開源鼎安債券A 1.2800 1.2800 1.2770 1.2770 0.0030 0.23%
2024-07-01 002971 前海開源鼎安債券A 1.2770 1.2770 1.2740 1.2740 0.0030 0.24%
2024-06-28 002971 前海開源鼎安債券A 1.2740 1.2740 1.2690 1.2690 0.0050 0.39%
2024-06-27 002971 前海開源鼎安債券A 1.2690 1.2690 1.2670 1.2670 0.0020 0.16%
2024-06-26 002971 前海開源鼎安債券A 1.2670 1.2670 1.2680 1.2680 -0.0010 -0.08%
2024-06-25 002971 前海開源鼎安債券A 1.2680 1.2680 1.2670 1.2670 0.0010 0.08%
2024-06-24 002971 前海開源鼎安債券A 1.2670 1.2670 1.2650 1.2650 0.0020 0.16%
2024-06-21 002971 前海開源鼎安債券A 1.2650 1.2650 1.2670 1.2670 -0.0020 -0.16%
2024-06-20 002971 前海開源鼎安債券A 1.2670 1.2670 1.2660 1.2660 0.0010 0.08%
2024-06-19 002971 前海開源鼎安債券A 1.2660 1.2660 1.2680 1.2680 -0.0020 -0.16%
2024-06-18 002971 前海開源鼎安債券A 1.2680 1.2680 1.2670 1.2670 0.0010 0.08%
2024-06-17 002971 前海開源鼎安債券A 1.2670 1.2670 1.2700 1.2700 -0.0030 -0.24%
2024-06-14 002971 前海開源鼎安債券A 1.2700 1.2700 1.2730 1.2730 -0.0030 -0.24%
2024-06-13 002971 前海開源鼎安債券A 1.2730 1.2730 1.2740 1.2740 -0.0010 -0.08%
2024-06-12 002971 前海開源鼎安債券A 1.2740 1.2740 1.2710 1.2710 0.0030 0.24%
2024-06-11 002971 前海開源鼎安債券A 1.2710 1.2710 1.2740 1.2740 -0.0030 -0.24%
2024-06-07 002971 前海開源鼎安債券A 1.2740 1.2740 1.2720 1.2720 0.0020 0.16%
2024-06-06 002971 前海開源鼎安債券A 1.2720 1.2720 1.2700 1.2700 0.0020 0.16%
2024-06-05 002971 前海開源鼎安債券A 1.2700 1.2700 1.2700 1.2700 0.0000 0.00%
2024-06-04 002971 前海開源鼎安債券A 1.2700 1.2700 1.2680 1.2680 0.0020 0.16%
2024-06-03 002971 前海開源鼎安債券A 1.2680 1.2680 1.2710 1.2710 -0.0030 -0.24%
2024-05-31 002971 前海開源鼎安債券A 1.2710 1.2710 1.2750 1.2750 -0.0040 -0.31%
2024-05-30 002971 前海開源鼎安債券A 1.2750 1.2750 1.2750 1.2750 0.0000 0.00%
2024-05-29 002971 前海開源鼎安債券A 1.2750 1.2750 1.2760 1.2760 -0.0010 -0.08%
2024-05-28 002971 前海開源鼎安債券A 1.2760 1.2760 1.2750 1.2750 0.0010 0.08%
2024-05-27 002971 前海開源鼎安債券A 1.2750 1.2750 1.2720 1.2720 0.0030 0.24%
2024-05-24 002971 前海開源鼎安債券A 1.2720 1.2720 1.2700 1.2700 0.0020 0.16%
2024-05-23 002971 前海開源鼎安債券A 1.2700 1.2700 1.2720 1.2720 -0.0020 -0.16%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%