前海開(kāi)源鼎欣債券A基金凈值查詢(006145)
今天最新凈值
1.1647
0.0003 0.0300%
2025-05-21
- 累計(jì)凈值：1.6947
- 成立日期：2018-08-16
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：3.3374億
- 最近資產(chǎn)：1.64億元
- 基金公司：前海開(kāi)源基金
- 基金經(jīng)理：劉靜 史延
近一季,前海開(kāi)源鼎欣債券A(006145)基金累計(jì)收益率0.55%
| 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 |
| 2025-05-21 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1649 |
1.6949 |
1.1647 |
1.6947 |
0.0002 |
0.02% |
| 2025-05-20 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1647 |
1.6947 |
1.1644 |
1.6944 |
0.0003 |
0.03% |
| 2025-05-19 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1644 |
1.6944 |
1.1640 |
1.6940 |
0.0004 |
0.03% |
| 2025-05-16 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1640 |
1.6940 |
1.1643 |
1.6943 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1643 |
1.6943 |
1.1644 |
1.6944 |
-0.0001 |
-0.01% |
| 2025-05-14 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1644 |
1.6944 |
1.1644 |
1.6944 |
0.0000 |
0.00% |
| 2025-05-13 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1644 |
1.6944 |
1.1640 |
1.6940 |
0.0004 |
0.03% |
| 2025-05-12 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1640 |
1.6940 |
1.1647 |
1.6947 |
-0.0007 |
-0.06% |
| 2025-05-09 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1647 |
1.6947 |
1.1640 |
1.6940 |
0.0007 |
0.06% |
| 2025-05-08 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1640 |
1.6940 |
1.1629 |
1.6929 |
0.0011 |
0.09% |
|
|
| 2025-05-07 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1629 |
1.6929 |
1.1630 |
1.6930 |
-0.0001 |
-0.01% |
| 2025-05-06 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1630 |
1.6930 |
1.1629 |
1.6929 |
0.0001 |
0.01% |
| 2025-04-30 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1629 |
1.6929 |
1.1625 |
1.6925 |
0.0004 |
0.03% |
| 2025-04-29 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1625 |
1.6925 |
1.1617 |
1.6917 |
0.0008 |
0.07% |
| 2025-04-28 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1617 |
1.6917 |
1.1614 |
1.6914 |
0.0003 |
0.03% |
| 2025-04-25 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1614 |
1.6914 |
1.1614 |
1.6914 |
0.0000 |
0.00% |
| 2025-04-24 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1614 |
1.6914 |
1.1615 |
1.6915 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1615 |
1.6915 |
1.1619 |
1.6919 |
-0.0004 |
-0.03% |
| 2025-04-22 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1619 |
1.6919 |
1.1618 |
1.6918 |
0.0001 |
0.01% |
| 2025-04-21 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1618 |
1.6918 |
1.1619 |
1.6919 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1619 |
1.6919 |
1.1619 |
1.6919 |
0.0000 |
0.00% |
| 2025-04-17 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1619 |
1.6919 |
1.1618 |
1.6918 |
0.0001 |
0.01% |
| 2025-04-16 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1618 |
1.6918 |
1.1615 |
1.6915 |
0.0003 |
0.03% |
| 2025-04-15 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1615 |
1.6915 |
1.1615 |
1.6915 |
0.0000 |
0.00% |
| 2025-04-14 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1615 |
1.6915 |
1.1615 |
1.6915 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1615 |
1.6915 |
1.1611 |
1.6911 |
0.0004 |
0.03% |
| 2025-04-10 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1611 |
1.6911 |
1.1610 |
1.6910 |
0.0001 |
0.01% |
| 2025-04-09 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1610 |
1.6910 |
1.1611 |
1.6911 |
-0.0001 |
-0.01% |
| 2025-04-08 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1611 |
1.6911 |
1.1624 |
1.6924 |
-0.0013 |
-0.11% |
| 2025-04-07 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1624 |
1.6924 |
1.1596 |
1.6896 |
0.0028 |
0.24% |
| 2025-04-03 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1596 |
1.6896 |
1.1581 |
1.6881 |
0.0015 |
0.13% |
| 2025-04-02 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1581 |
1.6881 |
1.1575 |
1.6875 |
0.0006 |
0.05% |
| 2025-04-01 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1575 |
1.6875 |
1.1573 |
1.6873 |
0.0002 |
0.02% |
| 2025-03-31 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1573 |
1.6873 |
1.1572 |
1.6872 |
0.0001 |
0.01% |
| 2025-03-28 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1572 |
1.6872 |
1.1571 |
1.6871 |
0.0001 |
0.01% |
| 2025-03-27 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1571 |
1.6871 |
1.1570 |
1.6870 |
0.0001 |
0.01% |
| 2025-03-26 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1570 |
1.6870 |
1.1568 |
1.6868 |
0.0002 |
0.02% |
| 2025-03-25 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1568 |
1.6868 |
1.1557 |
1.6857 |
0.0011 |
0.10% |
| 2025-03-24 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1557 |
1.6857 |
1.1555 |
1.6855 |
0.0002 |
0.02% |
| 2025-03-21 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1555 |
1.6855 |
1.1554 |
1.6854 |
0.0001 |
0.01% |
| 2025-03-20 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1554 |
1.6854 |
1.1543 |
1.6843 |
0.0011 |
0.10% |
| 2025-03-19 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1543 |
1.6843 |
1.1539 |
1.6839 |
0.0004 |
0.03% |
| 2025-03-18 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1539 |
1.6839 |
1.1536 |
1.6836 |
0.0003 |
0.03% |
| 2025-03-17 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1536 |
1.6836 |
1.1544 |
1.6844 |
-0.0008 |
-0.07% |
| 2025-03-14 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1544 |
1.6844 |
1.1540 |
1.6840 |
0.0004 |
0.03% |
| 2025-03-13 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1540 |
1.6840 |
1.1536 |
1.6836 |
0.0004 |
0.03% |
| 2025-03-12 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1536 |
1.6836 |
1.1527 |
1.6827 |
0.0009 |
0.08% |
| 2025-03-11 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1527 |
1.6827 |
1.1541 |
1.6841 |
-0.0014 |
-0.12% |
| 2025-03-10 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1541 |
1.6841 |
1.1545 |
1.6845 |
-0.0004 |
-0.03% |
| 2025-03-07 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1545 |
1.6845 |
1.1563 |
1.6863 |
-0.0018 |
-0.16% |
| 2025-03-06 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1563 |
1.6863 |
1.1567 |
1.6867 |
-0.0004 |
-0.03% |
| 2025-03-05 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1567 |
1.6867 |
1.1567 |
1.6867 |
0.0000 |
0.00% |
| 2025-03-04 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1567 |
1.6867 |
1.1568 |
1.6868 |
-0.0001 |
-0.01% |
| 2025-03-03 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1568 |
1.6868 |
1.1559 |
1.6859 |
0.0009 |
0.08% |
| 2025-02-28 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1559 |
1.6859 |
1.1559 |
1.6859 |
0.0000 |
0.00% |
| 2025-02-27 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1559 |
1.6859 |
1.1568 |
1.6868 |
-0.0009 |
-0.08% |
| 2025-02-26 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1568 |
1.6868 |
1.1569 |
1.6869 |
-0.0001 |
-0.01% |
| 2025-02-25 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1569 |
1.6869 |
1.1572 |
1.6872 |
-0.0003 |
-0.03% |
| 2025-02-24 |
006145 |
前海開(kāi)源鼎欣債券A |
1.1572 |
1.6872 |
1.1585 |
1.6885 |
-0.0013 |
-0.11% |
