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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C基金凈值查詢(002972)

今天最新凈值 1.2790 0.0010 0.0800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2785 -0.0005 -0.0430%
  • 累計(jì)凈值：1.2790
  • 成立日期：2016-07-19
  • 基金類型：債券型-混合二級(jí)
  • 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
近半年前海開源鼎安債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,前海開源鼎安債券C(002972)基金累計(jì)收益率2.73%
凈值日期 基金代碼 基金名稱 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
2025-05-22 002972 前海開源鼎安債券C 1.2790 1.2790 1.2790 1.2790 0.0000 0.00%
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%
2025-02-21 002972 前海開源鼎安債券C 1.2740 1.2740 1.2770 1.2770 -0.0030 -0.23%
2025-02-20 002972 前海開源鼎安債券C 1.2770 1.2770 1.2770 1.2770 0.0000 0.00%
2025-02-19 002972 前海開源鼎安債券C 1.2770 1.2770 1.2780 1.2780 -0.0010 -0.08%
2025-02-18 002972 前海開源鼎安債券C 1.2780 1.2780 1.2780 1.2780 0.0000 0.00%
2025-02-17 002972 前海開源鼎安債券C 1.2780 1.2780 1.2790 1.2790 -0.0010 -0.08%
2025-02-14 002972 前海開源鼎安債券C 1.2790 1.2790 1.2790 1.2790 0.0000 0.00%
2025-02-13 002972 前海開源鼎安債券C 1.2790 1.2790 1.2790 1.2790 0.0000 0.00%
2025-02-12 002972 前海開源鼎安債券C 1.2790 1.2790 1.2790 1.2790 0.0000 0.00%
2025-02-11 002972 前海開源鼎安債券C 1.2790 1.2790 1.2770 1.2770 0.0020 0.16%
2025-02-10 002972 前海開源鼎安債券C 1.2770 1.2770 1.2790 1.2790 -0.0020 -0.16%
2025-02-07 002972 前海開源鼎安債券C 1.2790 1.2790 1.2780 1.2780 0.0010 0.08%
2025-02-06 002972 前海開源鼎安債券C 1.2780 1.2780 1.2770 1.2770 0.0010 0.08%
2025-02-05 002972 前海開源鼎安債券C 1.2770 1.2770 1.2800 1.2800 -0.0030 -0.23%
2025-01-27 002972 前海開源鼎安債券C 1.2800 1.2800 1.2740 1.2740 0.0060 0.47%
2025-01-22 002972 前海開源鼎安債券C 1.2730 1.2730 1.2750 1.2750 -0.0020 -0.16%
2025-01-14 002972 前海開源鼎安債券C 1.2750 1.2750 1.2740 1.2740 0.0010 0.08%
2025-01-13 002972 前海開源鼎安債券C 1.2740 1.2740 1.2750 1.2750 -0.0010 -0.08%
2025-01-10 002972 前海開源鼎安債券C 1.2750 1.2750 1.2750 1.2750 0.0000 0.00%
2025-01-09 002972 前海開源鼎安債券C 1.2750 1.2750 1.2780 1.2780 -0.0030 -0.23%
2025-01-08 002972 前海開源鼎安債券C 1.2780 1.2780 1.2770 1.2770 0.0010 0.08%
2025-01-07 002972 前海開源鼎安債券C 1.2770 1.2770 1.2770 1.2770 0.0000 0.00%
2025-01-06 002972 前海開源鼎安債券C 1.2770 1.2770 1.2770 1.2770 0.0000 0.00%
2025-01-03 002972 前海開源鼎安債券C 1.2770 1.2770 1.2760 1.2760 0.0010 0.08%
2025-01-02 002972 前海開源鼎安債券C 1.2760 1.2760 1.2750 1.2750 0.0010 0.08%
2024-12-31 002972 前海開源鼎安債券C 1.2750 1.2750 1.2730 1.2730 0.0020 0.16%
2024-12-26 002972 前海開源鼎安債券C 1.2700 1.2700 1.2710 1.2710 -0.0010 -0.08%
2024-12-25 002972 前海開源鼎安債券C 1.2710 1.2710 1.2710 1.2710 0.0000 0.00%
2024-12-24 002972 前海開源鼎安債券C 1.2710 1.2710 1.2710 1.2710 0.0000 0.00%
2024-12-23 002972 前海開源鼎安債券C 1.2710 1.2710 1.2680 1.2680 0.0030 0.24%
2024-12-20 002972 前海開源鼎安債券C 1.2680 1.2680 1.2670 1.2670 0.0010 0.08%
2024-12-19 002972 前海開源鼎安債券C 1.2670 1.2670 1.2690 1.2690 -0.0020 -0.16%
2024-12-18 002972 前海開源鼎安債券C 1.2690 1.2690 1.2700 1.2700 -0.0010 -0.08%
2024-12-17 002972 前海開源鼎安債券C 1.2700 1.2700 1.2710 1.2710 -0.0010 -0.08%
2024-12-16 002972 前海開源鼎安債券C 1.2710 1.2710 1.2660 1.2660 0.0050 0.39%
2024-12-13 002972 前海開源鼎安債券C 1.2660 1.2660 1.2630 1.2630 0.0030 0.24%
2024-12-12 002972 前海開源鼎安債券C 1.2630 1.2630 1.2620 1.2620 0.0010 0.08%
2024-12-11 002972 前海開源鼎安債券C 1.2620 1.2620 1.2620 1.2620 0.0000 0.00%
2024-12-10 002972 前海開源鼎安債券C 1.2620 1.2620 1.2560 1.2560 0.0060 0.48%
2024-12-09 002972 前海開源鼎安債券C 1.2560 1.2560 1.2540 1.2540 0.0020 0.16%
2024-12-06 002972 前海開源鼎安債券C 1.2540 1.2540 1.2540 1.2540 0.0000 0.00%
2024-12-05 002972 前海開源鼎安債券C 1.2540 1.2540 1.2540 1.2540 0.0000 0.00%
2024-12-04 002972 前海開源鼎安債券C 1.2540 1.2540 1.2510 1.2510 0.0030 0.24%
2024-12-03 002972 前海開源鼎安債券C 1.2510 1.2510 1.2510 1.2510 0.0000 0.00%
2024-12-02 002972 前海開源鼎安債券C 1.2510 1.2510 1.2470 1.2470 0.0040 0.32%
2024-11-29 002972 前海開源鼎安債券C 1.2470 1.2470 1.2460 1.2460 0.0010 0.08%
2024-11-28 002972 前海開源鼎安債券C 1.2460 1.2460 1.2460 1.2460 0.0000 0.00%
2024-11-27 002972 前海開源鼎安債券C 1.2460 1.2460 1.2450 1.2450 0.0010 0.08%
2024-11-26 002972 前海開源鼎安債券C 1.2450 1.2450 1.2440 1.2440 0.0010 0.08%
2024-11-25 002972 前海開源鼎安債券C 1.2440 1.2440 1.2440 1.2440 0.0000 0.00%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%