前海開源鼎安債券C基金凈值查詢(002972)
今天最新凈值
1.2780
0.0010 0.0800%
2025-05-21
盤中實時估值(僅供參考)
1.2785
-0.0005 -0.0394%
- 累計凈值：1.2780
- 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：0.2406億
- 最近資產(chǎn)：0.30億
- 基金公司：前海開源基金
- 基金經(jīng)理：史延 陸琦 曾健飛 田維
近一季,前海開源鼎安債券C(002972)基金累計收益率0.08%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002972 |
前海開源鼎安債券C |
1.2790 |
1.2790 |
1.2780 |
1.2780 |
0.0010 |
0.08% |
| 2025-05-20 |
002972 |
前海開源鼎安債券C |
1.2780 |
1.2780 |
1.2770 |
1.2770 |
0.0010 |
0.08% |
| 2025-05-19 |
002972 |
前海開源鼎安債券C |
1.2770 |
1.2770 |
1.2760 |
1.2760 |
0.0010 |
0.08% |
| 2025-05-16 |
002972 |
前海開源鼎安債券C |
1.2760 |
1.2760 |
1.2770 |
1.2770 |
-0.0010 |
-0.08% |
| 2025-05-15 |
002972 |
前海開源鼎安債券C |
1.2770 |
1.2770 |
1.2780 |
1.2780 |
-0.0010 |
-0.08% |
| 2025-05-14 |
002972 |
前海開源鼎安債券C |
1.2780 |
1.2780 |
1.2770 |
1.2770 |
0.0010 |
0.08% |
| 2025-05-13 |
002972 |
前海開源鼎安債券C |
1.2770 |
1.2770 |
1.2760 |
1.2760 |
0.0010 |
0.08% |
| 2025-05-12 |
002972 |
前海開源鼎安債券C |
1.2760 |
1.2760 |
1.2770 |
1.2770 |
-0.0010 |
-0.08% |
| 2025-05-09 |
002972 |
前海開源鼎安債券C |
1.2770 |
1.2770 |
1.2750 |
1.2750 |
0.0020 |
0.16% |
| 2025-05-08 |
002972 |
前海開源鼎安債券C |
1.2750 |
1.2750 |
1.2740 |
1.2740 |
0.0010 |
0.08% |
|
|
| 2025-05-07 |
002972 |
前海開源鼎安債券C |
1.2740 |
1.2740 |
1.2730 |
1.2730 |
0.0010 |
0.08% |
| 2025-05-06 |
002972 |
前海開源鼎安債券C |
1.2730 |
1.2730 |
1.2730 |
1.2730 |
0.0000 |
0.00% |
| 2025-04-30 |
002972 |
前海開源鼎安債券C |
1.2730 |
1.2730 |
1.2750 |
1.2750 |
-0.0020 |
-0.16% |
| 2025-04-29 |
002972 |
前海開源鼎安債券C |
1.2750 |
1.2750 |
1.2740 |
1.2740 |
0.0010 |
0.08% |
| 2025-04-28 |
002972 |
前海開源鼎安債券C |
1.2740 |
1.2740 |
1.2720 |
1.2720 |
0.0020 |
0.16% |
| 2025-04-25 |
002972 |
前海開源鼎安債券C |
1.2720 |
1.2720 |
1.2730 |
1.2730 |
-0.0010 |
-0.08% |
| 2025-04-24 |
002972 |
前海開源鼎安債券C |
1.2730 |
1.2730 |
1.2720 |
1.2720 |
0.0010 |
0.08% |
| 2025-04-23 |
002972 |
前海開源鼎安債券C |
1.2720 |
1.2720 |
1.2730 |
1.2730 |
-0.0010 |
-0.08% |
| 2025-04-22 |
002972 |
前海開源鼎安債券C |
1.2730 |
1.2730 |
1.2710 |
1.2710 |
0.0020 |
0.16% |
| 2025-04-21 |
002972 |
前海開源鼎安債券C |
1.2710 |
1.2710 |
1.2720 |
1.2720 |
-0.0010 |
-0.08% |
| 2025-04-18 |
002972 |
前海開源鼎安債券C |
1.2720 |
1.2720 |
1.2710 |
1.2710 |
0.0010 |
0.08% |
| 2025-04-17 |
002972 |
前海開源鼎安債券C |
1.2710 |
1.2710 |
1.2710 |
1.2710 |
0.0000 |
0.00% |
| 2025-04-16 |
002972 |
前海開源鼎安債券C |
1.2710 |
1.2710 |
1.2700 |
1.2700 |
0.0010 |
0.08% |
| 2025-04-15 |
002972 |
前海開源鼎安債券C |
1.2700 |
1.2700 |
1.2690 |
1.2690 |
0.0010 |
0.08% |
| 2025-04-14 |
002972 |
前海開源鼎安債券C |
1.2690 |
1.2690 |
1.2690 |
1.2690 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
002972 |
前海開源鼎安債券C |
1.2690 |
1.2690 |
1.2680 |
1.2680 |
0.0010 |
0.08% |
| 2025-04-10 |
002972 |
前海開源鼎安債券C |
1.2680 |
1.2680 |
1.2690 |
1.2690 |
-0.0010 |
-0.08% |
| 2025-04-09 |
002972 |
前海開源鼎安債券C |
1.2690 |
1.2690 |
1.2690 |
1.2690 |
0.0000 |
0.00% |
| 2025-04-08 |
002972 |
前海開源鼎安債券C |
1.2690 |
1.2690 |
1.2690 |
1.2690 |
0.0000 |
0.00% |
| 2025-04-07 |
002972 |
前海開源鼎安債券C |
1.2690 |
1.2690 |
1.2720 |
1.2720 |
-0.0030 |
-0.24% |
| 2025-04-03 |
002972 |
前海開源鼎安債券C |
1.2720 |
1.2720 |
1.2710 |
1.2710 |
0.0010 |
0.08% |
| 2025-04-02 |
002972 |
前海開源鼎安債券C |
1.2710 |
1.2710 |
1.2700 |
1.2700 |
0.0010 |
0.08% |
| 2025-04-01 |
002972 |
前海開源鼎安債券C |
1.2700 |
1.2700 |
1.2700 |
1.2700 |
0.0000 |
0.00% |
| 2025-03-31 |
002972 |
前海開源鼎安債券C |
1.2700 |
1.2700 |
1.2700 |
1.2700 |
0.0000 |
0.00% |
| 2025-03-28 |
002972 |
前海開源鼎安債券C |
1.2700 |
1.2700 |
1.2700 |
1.2700 |
0.0000 |
0.00% |
| 2025-03-27 |
002972 |
前海開源鼎安債券C |
1.2700 |
1.2700 |
1.2690 |
1.2690 |
0.0010 |
0.08% |
| 2025-03-26 |
002972 |
前海開源鼎安債券C |
1.2690 |
1.2690 |
1.2700 |
1.2700 |
-0.0010 |
-0.08% |
| 2025-03-25 |
002972 |
前海開源鼎安債券C |
1.2700 |
1.2700 |
1.2700 |
1.2700 |
0.0000 |
0.00% |
| 2025-03-24 |
002972 |
前海開源鼎安債券C |
1.2700 |
1.2700 |
1.2670 |
1.2670 |
0.0030 |
0.24% |
| 2025-03-21 |
002972 |
前海開源鼎安債券C |
1.2670 |
1.2670 |
1.2690 |
1.2690 |
-0.0020 |
-0.16% |
| 2025-03-20 |
002972 |
前海開源鼎安債券C |
1.2690 |
1.2690 |
1.2690 |
1.2690 |
0.0000 |
0.00% |
| 2025-03-19 |
002972 |
前海開源鼎安債券C |
1.2690 |
1.2690 |
1.2670 |
1.2670 |
0.0020 |
0.16% |
| 2025-03-18 |
002972 |
前海開源鼎安債券C |
1.2670 |
1.2670 |
1.2680 |
1.2680 |
-0.0010 |
-0.08% |
| 2025-03-17 |
002972 |
前海開源鼎安債券C |
1.2680 |
1.2680 |
1.2700 |
1.2700 |
-0.0020 |
-0.16% |
| 2025-03-14 |
002972 |
前海開源鼎安債券C |
1.2700 |
1.2700 |
1.2680 |
1.2680 |
0.0020 |
0.16% |
| 2025-03-13 |
002972 |
前海開源鼎安債券C |
1.2680 |
1.2680 |
1.2670 |
1.2670 |
0.0010 |
0.08% |
| 2025-03-12 |
002972 |
前海開源鼎安債券C |
1.2670 |
1.2670 |
1.2670 |
1.2670 |
0.0000 |
0.00% |
| 2025-03-11 |
002972 |
前海開源鼎安債券C |
1.2670 |
1.2670 |
1.2690 |
1.2690 |
-0.0020 |
-0.16% |
| 2025-03-10 |
002972 |
前海開源鼎安債券C |
1.2690 |
1.2690 |
1.2700 |
1.2700 |
-0.0010 |
-0.08% |
| 2025-03-07 |
002972 |
前海開源鼎安債券C |
1.2700 |
1.2700 |
1.2710 |
1.2710 |
-0.0010 |
-0.08% |
| 2025-03-06 |
002972 |
前海開源鼎安債券C |
1.2710 |
1.2710 |
1.2720 |
1.2720 |
-0.0010 |
-0.08% |
| 2025-03-05 |
002972 |
前海開源鼎安債券C |
1.2720 |
1.2720 |
1.2670 |
1.2670 |
0.0050 |
0.39% |
| 2025-03-04 |
002972 |
前海開源鼎安債券C |
1.2670 |
1.2670 |
1.2690 |
1.2690 |
-0.0020 |
-0.16% |
| 2025-03-03 |
002972 |
前海開源鼎安債券C |
1.2690 |
1.2690 |
1.2650 |
1.2650 |
0.0040 |
0.32% |
| 2025-02-28 |
002972 |
前海開源鼎安債券C |
1.2650 |
1.2650 |
1.2650 |
1.2650 |
0.0000 |
0.00% |
| 2025-02-27 |
002972 |
前海開源鼎安債券C |
1.2650 |
1.2650 |
1.2670 |
1.2670 |
-0.0020 |
-0.16% |
| 2025-02-26 |
002972 |
前海開源鼎安債券C |
1.2670 |
1.2670 |
1.2660 |
1.2660 |
0.0010 |
0.08% |
| 2025-02-25 |
002972 |
前海開源鼎安債券C |
1.2660 |
1.2660 |
1.2690 |
1.2690 |
-0.0030 |
-0.24% |
| 2025-02-24 |
002972 |
前海開源鼎安債券C |
1.2690 |
1.2690 |
1.2740 |
1.2740 |
-0.0050 |
-0.39% |
