前海開源鼎欣債券A基金凈值查詢(006145)
今天最新凈值
1.1649
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.6949
- 成立日期：2018-08-16
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：3.3374億
- 最近資產(chǎn)：3.81億
- 基金公司：前海開源基金
- 基金經(jīng)理：劉靜 史延
近半年,前海開源鼎欣債券A(006145)基金累計(jì)收益率1.67%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006145 |
前海開源鼎欣債券A |
1.1650 |
1.6950 |
1.1649 |
1.6949 |
0.0001 |
0.01% |
| 2025-05-21 |
006145 |
前海開源鼎欣債券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 |
前海開源鼎欣債券A |
1.1572 |
1.6872 |
1.1585 |
1.6885 |
-0.0013 |
-0.11% |
| 2025-02-21 |
006145 |
前海開源鼎欣債券A |
1.1585 |
1.6885 |
1.1597 |
1.6897 |
-0.0012 |
-0.10% |
| 2025-02-20 |
006145 |
前海開源鼎欣債券A |
1.1597 |
1.6897 |
1.1607 |
1.6907 |
-0.0010 |
-0.09% |
| 2025-02-19 |
006145 |
前海開源鼎欣債券A |
1.1607 |
1.6907 |
1.1606 |
1.6906 |
0.0001 |
0.01% |
| 2025-02-18 |
006145 |
前海開源鼎欣債券A |
1.1606 |
1.6906 |
1.1617 |
1.6917 |
-0.0011 |
-0.09% |
| 2025-02-17 |
006145 |
前海開源鼎欣債券A |
1.1617 |
1.6917 |
1.1624 |
1.6924 |
-0.0007 |
-0.06% |
| 2025-02-14 |
006145 |
前海開源鼎欣債券A |
1.1624 |
1.6924 |
1.1631 |
1.6931 |
-0.0007 |
-0.06% |
| 2025-02-13 |
006145 |
前海開源鼎欣債券A |
1.1631 |
1.6931 |
1.1632 |
1.6932 |
-0.0001 |
-0.01% |
| 2025-02-12 |
006145 |
前海開源鼎欣債券A |
1.1632 |
1.6932 |
1.1630 |
1.6930 |
0.0002 |
0.02% |
| 2025-02-11 |
006145 |
前海開源鼎欣債券A |
1.1630 |
1.6930 |
1.1631 |
1.6931 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006145 |
前海開源鼎欣債券A |
1.1631 |
1.6931 |
1.1639 |
1.6939 |
-0.0008 |
-0.07% |
| 2025-02-07 |
006145 |
前海開源鼎欣債券A |
1.1639 |
1.6939 |
1.1638 |
1.6938 |
0.0001 |
0.01% |
| 2025-02-06 |
006145 |
前海開源鼎欣債券A |
1.1638 |
1.6938 |
1.1627 |
1.6927 |
0.0011 |
0.09% |
| 2025-02-05 |
006145 |
前海開源鼎欣債券A |
1.1627 |
1.6927 |
1.1620 |
1.6920 |
0.0007 |
0.06% |
| 2025-01-27 |
006145 |
前海開源鼎欣債券A |
1.1620 |
1.6920 |
1.1602 |
1.6902 |
0.0018 |
0.16% |
| 2025-01-22 |
006145 |
前海開源鼎欣債券A |
1.1611 |
1.6911 |
1.1609 |
1.6909 |
0.0002 |
0.02% |
| 2025-01-14 |
006145 |
前海開源鼎欣債券A |
1.1617 |
1.6917 |
1.1612 |
1.6912 |
0.0005 |
0.04% |
| 2025-01-13 |
006145 |
前海開源鼎欣債券A |
1.1612 |
1.6912 |
1.1621 |
1.6921 |
-0.0009 |
-0.08% |
| 2025-01-10 |
006145 |
前海開源鼎欣債券A |
1.1621 |
1.6921 |
1.1622 |
1.6922 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006145 |
前海開源鼎欣債券A |
1.1622 |
1.6922 |
1.1635 |
1.6935 |
-0.0013 |
-0.11% |
| 2025-01-08 |
006145 |
前海開源鼎欣債券A |
1.1635 |
1.6935 |
1.1636 |
1.6936 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006145 |
前海開源鼎欣債券A |
1.1636 |
1.6936 |
1.1645 |
1.6945 |
-0.0009 |
-0.08% |
| 2025-01-06 |
006145 |
前海開源鼎欣債券A |
1.1645 |
1.6945 |
1.1644 |
1.6944 |
0.0001 |
0.01% |
| 2025-01-03 |
006145 |
前海開源鼎欣債券A |
1.1644 |
1.6944 |
1.1636 |
1.6936 |
0.0008 |
0.07% |
| 2025-01-02 |
006145 |
前海開源鼎欣債券A |
1.1636 |
1.6936 |
1.1612 |
1.6912 |
0.0024 |
0.21% |
| 2024-12-31 |
006145 |
前海開源鼎欣債券A |
1.1612 |
1.6912 |
1.1598 |
1.6898 |
0.0014 |
0.12% |
| 2024-12-26 |
006145 |
前海開源鼎欣債券A |
1.1577 |
1.6877 |
1.1575 |
1.6875 |
0.0002 |
0.02% |
| 2024-12-25 |
006145 |
前海開源鼎欣債券A |
1.1575 |
1.6875 |
1.1582 |
1.6882 |
-0.0007 |
-0.06% |
| 2024-12-24 |
006145 |
前海開源鼎欣債券A |
1.1582 |
1.6882 |
1.1588 |
1.6888 |
-0.0006 |
-0.05% |
| 2024-12-23 |
006145 |
前海開源鼎欣債券A |
1.1588 |
1.6888 |
1.1584 |
1.6884 |
0.0004 |
0.03% |
| 2024-12-20 |
006145 |
前海開源鼎欣債券A |
1.1584 |
1.6884 |
1.1570 |
1.6870 |
0.0014 |
0.12% |
| 2024-12-19 |
006145 |
前海開源鼎欣債券A |
1.1570 |
1.6870 |
1.1575 |
1.6875 |
-0.0005 |
-0.04% |
| 2024-12-18 |
006145 |
前海開源鼎欣債券A |
1.1575 |
1.6875 |
1.1584 |
1.6884 |
-0.0009 |
-0.08% |
| 2024-12-17 |
006145 |
前海開源鼎欣債券A |
1.1584 |
1.6884 |
1.1590 |
1.6890 |
-0.0006 |
-0.05% |
| 2024-12-16 |
006145 |
前海開源鼎欣債券A |
1.1590 |
1.6890 |
1.1575 |
1.6875 |
0.0015 |
0.13% |
| 2024-12-13 |
006145 |
前海開源鼎欣債券A |
1.1575 |
1.6875 |
1.1554 |
1.6854 |
0.0021 |
0.18% |
| 2024-12-12 |
006145 |
前海開源鼎欣債券A |
1.1554 |
1.6854 |
1.1549 |
1.6849 |
0.0005 |
0.04% |
| 2024-12-11 |
006145 |
前海開源鼎欣債券A |
1.1549 |
1.6849 |
1.1555 |
1.6855 |
-0.0006 |
-0.05% |
| 2024-12-10 |
006145 |
前海開源鼎欣債券A |
1.1555 |
1.6855 |
1.1527 |
1.6827 |
0.0028 |
0.24% |
| 2024-12-09 |
006145 |
前海開源鼎欣債券A |
1.1527 |
1.6827 |
1.1521 |
1.6821 |
0.0006 |
0.05% |
| 2024-12-06 |
006145 |
前海開源鼎欣債券A |
1.1521 |
1.6821 |
1.1523 |
1.6823 |
-0.0002 |
-0.02% |
| 2024-12-05 |
006145 |
前海開源鼎欣債券A |
1.1523 |
1.6823 |
1.1519 |
1.6819 |
0.0004 |
0.03% |
| 2024-12-04 |
006145 |
前海開源鼎欣債券A |
1.1519 |
1.6819 |
1.1508 |
1.6808 |
0.0011 |
0.10% |
| 2024-12-03 |
006145 |
前海開源鼎欣債券A |
1.1508 |
1.6808 |
1.1512 |
1.6812 |
-0.0004 |
-0.03% |
| 2024-12-02 |
006145 |
前海開源鼎欣債券A |
1.1512 |
1.6812 |
1.1486 |
1.6786 |
0.0026 |
0.23% |
| 2024-11-29 |
006145 |
前海開源鼎欣債券A |
1.1486 |
1.6786 |
1.1476 |
1.6776 |
0.0010 |
0.09% |
| 2024-11-28 |
006145 |
前海開源鼎欣債券A |
1.1476 |
1.6776 |
1.1473 |
1.6773 |
0.0003 |
0.03% |
| 2024-11-27 |
006145 |
前海開源鼎欣債券A |
1.1473 |
1.6773 |
1.1470 |
1.6770 |
0.0003 |
0.03% |
| 2024-11-26 |
006145 |
前海開源鼎欣債券A |
1.1470 |
1.6770 |
1.1467 |
1.6767 |
0.0003 |
0.03% |
| 2024-11-25 |
006145 |
前海開源鼎欣債券A |
1.1467 |
1.6767 |
1.1461 |
1.6761 |
0.0006 |
0.05% |
