前海開源鼎欣債券C基金凈值查詢(006146)
今天最新凈值
1.1575
0.0002 0.0200%
2025-05-22
- 累計凈值：1.6875
- 成立日期：2018-08-16
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：3.3568億
- 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
近一季,前海開源鼎欣債券C(006146)基金累計收益率0.11%
| 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 |
| 2025-05-22 |
006146 |
前海開源鼎欣債券C |
1.1576 |
1.6876 |
1.1575 |
1.6875 |
0.0001 |
0.01% |
| 2025-05-21 |
006146 |
前海開源鼎欣債券C |
1.1575 |
1.6875 |
1.1573 |
1.6873 |
0.0002 |
0.02% |
| 2025-05-20 |
006146 |
前海開源鼎欣債券C |
1.1573 |
1.6873 |
1.1570 |
1.6870 |
0.0003 |
0.03% |
| 2025-05-19 |
006146 |
前海開源鼎欣債券C |
1.1570 |
1.6870 |
1.1566 |
1.6866 |
0.0004 |
0.03% |
| 2025-05-16 |
006146 |
前海開源鼎欣債券C |
1.1566 |
1.6866 |
1.1569 |
1.6869 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006146 |
前海開源鼎欣債券C |
1.1569 |
1.6869 |
1.1571 |
1.6871 |
-0.0002 |
-0.02% |
| 2025-05-14 |
006146 |
前海開源鼎欣債券C |
1.1571 |
1.6871 |
1.1570 |
1.6870 |
0.0001 |
0.01% |
| 2025-05-13 |
006146 |
前海開源鼎欣債券C |
1.1570 |
1.6870 |
1.1567 |
1.6867 |
0.0003 |
0.03% |
| 2025-05-12 |
006146 |
前海開源鼎欣債券C |
1.1567 |
1.6867 |
1.1574 |
1.6874 |
-0.0007 |
-0.06% |
| 2025-05-09 |
006146 |
前海開源鼎欣債券C |
1.1574 |
1.6874 |
1.1566 |
1.6866 |
0.0008 |
0.07% |
|
|
| 2025-05-08 |
006146 |
前海開源鼎欣債券C |
1.1566 |
1.6866 |
1.1556 |
1.6856 |
0.0010 |
0.09% |
| 2025-05-07 |
006146 |
前海開源鼎欣債券C |
1.1556 |
1.6856 |
1.1557 |
1.6857 |
-0.0001 |
-0.01% |
| 2025-05-06 |
006146 |
前海開源鼎欣債券C |
1.1557 |
1.6857 |
1.1556 |
1.6856 |
0.0001 |
0.01% |
| 2025-04-30 |
006146 |
前海開源鼎欣債券C |
1.1556 |
1.6856 |
1.1552 |
1.6852 |
0.0004 |
0.03% |
| 2025-04-29 |
006146 |
前海開源鼎欣債券C |
1.1552 |
1.6852 |
1.1544 |
1.6844 |
0.0008 |
0.07% |
| 2025-04-28 |
006146 |
前海開源鼎欣債券C |
1.1544 |
1.6844 |
1.1541 |
1.6841 |
0.0003 |
0.03% |
| 2025-04-25 |
006146 |
前海開源鼎欣債券C |
1.1541 |
1.6841 |
1.1541 |
1.6841 |
0.0000 |
0.00% |
| 2025-04-24 |
006146 |
前海開源鼎欣債券C |
1.1541 |
1.6841 |
1.1542 |
1.6842 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006146 |
前海開源鼎欣債券C |
1.1542 |
1.6842 |
1.1546 |
1.6846 |
-0.0004 |
-0.03% |
| 2025-04-22 |
006146 |
前海開源鼎欣債券C |
1.1546 |
1.6846 |
1.1545 |
1.6845 |
0.0001 |
0.01% |
| 2025-04-21 |
006146 |
前海開源鼎欣債券C |
1.1545 |
1.6845 |
1.1546 |
1.6846 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006146 |
前海開源鼎欣債券C |
1.1546 |
1.6846 |
1.1546 |
1.6846 |
0.0000 |
0.00% |
| 2025-04-17 |
006146 |
前海開源鼎欣債券C |
1.1546 |
1.6846 |
1.1545 |
1.6845 |
0.0001 |
0.01% |
| 2025-04-16 |
006146 |
前海開源鼎欣債券C |
1.1545 |
1.6845 |
1.1543 |
1.6843 |
0.0002 |
0.02% |
| 2025-04-15 |
006146 |
前海開源鼎欣債券C |
1.1543 |
1.6843 |
1.1543 |
1.6843 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006146 |
前海開源鼎欣債券C |
1.1543 |
1.6843 |
1.1542 |
1.6842 |
0.0001 |
0.01% |
| 2025-04-11 |
006146 |
前海開源鼎欣債券C |
1.1542 |
1.6842 |
1.1538 |
1.6838 |
0.0004 |
0.03% |
| 2025-04-10 |
006146 |
前海開源鼎欣債券C |
1.1538 |
1.6838 |
1.1538 |
1.6838 |
0.0000 |
0.00% |
| 2025-04-09 |
006146 |
前海開源鼎欣債券C |
1.1538 |
1.6838 |
1.1538 |
1.6838 |
0.0000 |
0.00% |
| 2025-04-08 |
006146 |
前海開源鼎欣債券C |
1.1538 |
1.6838 |
1.1552 |
1.6852 |
-0.0014 |
-0.12% |
| 2025-04-07 |
006146 |
前海開源鼎欣債券C |
1.1552 |
1.6852 |
1.1524 |
1.6824 |
0.0028 |
0.24% |
| 2025-04-03 |
006146 |
前海開源鼎欣債券C |
1.1524 |
1.6824 |
1.1509 |
1.6809 |
0.0015 |
0.13% |
| 2025-04-02 |
006146 |
前海開源鼎欣債券C |
1.1509 |
1.6809 |
1.1503 |
1.6803 |
0.0006 |
0.05% |
| 2025-04-01 |
006146 |
前海開源鼎欣債券C |
1.1503 |
1.6803 |
1.1501 |
1.6801 |
0.0002 |
0.02% |
| 2025-03-31 |
006146 |
前海開源鼎欣債券C |
1.1501 |
1.6801 |
1.1500 |
1.6800 |
0.0001 |
0.01% |
| 2025-03-28 |
006146 |
前海開源鼎欣債券C |
1.1500 |
1.6800 |
1.1500 |
1.6800 |
0.0000 |
0.00% |
| 2025-03-27 |
006146 |
前海開源鼎欣債券C |
1.1500 |
1.6800 |
1.1498 |
1.6798 |
0.0002 |
0.02% |
| 2025-03-26 |
006146 |
前海開源鼎欣債券C |
1.1498 |
1.6798 |
1.1496 |
1.6796 |
0.0002 |
0.02% |
| 2025-03-25 |
006146 |
前海開源鼎欣債券C |
1.1496 |
1.6796 |
1.1486 |
1.6786 |
0.0010 |
0.09% |
| 2025-03-24 |
006146 |
前海開源鼎欣債券C |
1.1486 |
1.6786 |
1.1483 |
1.6783 |
0.0003 |
0.03% |
| 2025-03-21 |
006146 |
前海開源鼎欣債券C |
1.1483 |
1.6783 |
1.1482 |
1.6782 |
0.0001 |
0.01% |
| 2025-03-20 |
006146 |
前海開源鼎欣債券C |
1.1482 |
1.6782 |
1.1472 |
1.6772 |
0.0010 |
0.09% |
| 2025-03-19 |
006146 |
前海開源鼎欣債券C |
1.1472 |
1.6772 |
1.1468 |
1.6768 |
0.0004 |
0.03% |
| 2025-03-18 |
006146 |
前海開源鼎欣債券C |
1.1468 |
1.6768 |
1.1465 |
1.6765 |
0.0003 |
0.03% |
| 2025-03-17 |
006146 |
前海開源鼎欣債券C |
1.1465 |
1.6765 |
1.1472 |
1.6772 |
-0.0007 |
-0.06% |
| 2025-03-14 |
006146 |
前海開源鼎欣債券C |
1.1472 |
1.6772 |
1.1469 |
1.6769 |
0.0003 |
0.03% |
| 2025-03-13 |
006146 |
前海開源鼎欣債券C |
1.1469 |
1.6769 |
1.1465 |
1.6765 |
0.0004 |
0.03% |
| 2025-03-12 |
006146 |
前海開源鼎欣債券C |
1.1465 |
1.6765 |
1.1456 |
1.6756 |
0.0009 |
0.08% |
| 2025-03-11 |
006146 |
前海開源鼎欣債券C |
1.1456 |
1.6756 |
1.1470 |
1.6770 |
-0.0014 |
-0.12% |
| 2025-03-10 |
006146 |
前海開源鼎欣債券C |
1.1470 |
1.6770 |
1.1474 |
1.6774 |
-0.0004 |
-0.03% |
| 2025-03-07 |
006146 |
前海開源鼎欣債券C |
1.1474 |
1.6774 |
1.1492 |
1.6792 |
-0.0018 |
-0.16% |
| 2025-03-06 |
006146 |
前海開源鼎欣債券C |
1.1492 |
1.6792 |
1.1496 |
1.6796 |
-0.0004 |
-0.03% |
| 2025-03-05 |
006146 |
前海開源鼎欣債券C |
1.1496 |
1.6796 |
1.1496 |
1.6796 |
0.0000 |
0.00% |
| 2025-03-04 |
006146 |
前海開源鼎欣債券C |
1.1496 |
1.6796 |
1.1497 |
1.6797 |
-0.0001 |
-0.01% |
| 2025-03-03 |
006146 |
前海開源鼎欣債券C |
1.1497 |
1.6797 |
1.1488 |
1.6788 |
0.0009 |
0.08% |
| 2025-02-28 |
006146 |
前海開源鼎欣債券C |
1.1488 |
1.6788 |
1.1489 |
1.6789 |
-0.0001 |
-0.01% |
| 2025-02-27 |
006146 |
前海開源鼎欣債券C |
1.1489 |
1.6789 |
1.1497 |
1.6797 |
-0.0008 |
-0.07% |
| 2025-02-26 |
006146 |
前海開源鼎欣債券C |
1.1497 |
1.6797 |
1.1498 |
1.6798 |
-0.0001 |
-0.01% |
| 2025-02-25 |
006146 |
前海開源鼎欣債券C |
1.1498 |
1.6798 |
1.1501 |
1.6801 |
-0.0003 |
-0.03% |
| 2025-02-24 |
006146 |
前海開源鼎欣債券C |
1.1501 |
1.6801 |
1.1514 |
1.6814 |
-0.0013 |
-0.11% |
