前海开源鼎瑞债券A(003167)
2024-04-30
1.03950.1349%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-30 | 1.0395 | 1.2095 |
2024-04-29 | 1.0381 | 1.2081 |
2024-04-26 | 1.0395 | 1.2095 |
2024-04-25 | 1.0407 | 1.2107 |
2024-04-24 | 1.0403 | 1.2103 |
2024-04-23 | 1.0414 | 1.2114 |
2024-04-22 | 1.0416 | 1.2116 |
2024-04-19 | 1.0419 | 1.2119 |
2024-04-18 | 1.0424 | 1.2124 |
2024-04-17 | 1.0409 | 1.2109 |
2024-04-16 | 1.0396 | 1.2096 |
2024-04-15 | 1.0405 | 1.2105 |
2024-04-12 | 1.0395 | 1.2095 |
2024-04-11 | 1.0392 | 1.2092 |
2024-04-10 | 1.0392 | 1.2092 |
2024-04-09 | 1.0391 | 1.2091 |
2024-04-08 | 1.0387 | 1.2087 |
2024-04-03 | 1.0379 | 1.2079 |
2024-04-02 | 1.0380 | 1.2080 |
2024-04-01 | 1.0377 | 1.2077 |
2024-03-29 | 1.0370 | 1.2070 |
2024-03-28 | 1.0364 | 1.2064 |
2024-03-27 | 1.0367 | 1.2067 |
2024-03-26 | 1.0367 | 1.2067 |
2024-03-25 | 1.0370 | 1.2070 |
2024-03-22 | 1.0381 | 1.2081 |
2024-03-21 | 1.0381 | 1.2081 |
2024-03-20 | 1.0374 | 1.2074 |
2024-03-19 | 1.0367 | 1.2067 |
2024-03-18 | 1.0367 | 1.2067 |
2024-03-15 | 1.0363 | 1.2063 |
2024-03-14 | 1.0361 | 1.2061 |
2024-03-13 | 1.0355 | 1.2055 |
2024-03-12 | 1.0361 | 1.2061 |
2024-03-11 | 1.0374 | 1.2074 |
2024-03-08 | 1.0373 | 1.2073 |
2024-03-07 | 1.0373 | 1.2073 |
2024-03-06 | 1.0373 | 1.2073 |
2024-03-05 | 1.0378 | 1.2078 |
2024-03-04 | 1.0369 | 1.2069 |
2024-03-01 | 1.0364 | 1.2064 |
2024-02-29 | 1.0362 | 1.2062 |
2024-02-28 | 1.0355 | 1.2055 |
2024-02-27 | 1.0366 | 1.2066 |
2024-02-26 | 1.0362 | 1.2062 |
2024-02-23 | 1.0376 | 1.2076 |
2024-02-22 | 1.0375 | 1.2075 |
2024-02-21 | 1.0368 | 1.2068 |
2024-02-20 | 1.0359 | 1.2059 |
2024-02-19 | 1.0351 | 1.2051 |
2024-02-08 | 1.0338 | 1.2038 |
2024-02-07 | 1.0337 | 1.2037 |
2024-02-06 | 1.0334 | 1.2034 |
2024-02-05 | 1.0322 | 1.2022 |
2024-02-02 | 1.0313 | 1.2013 |
2024-02-01 | 1.0316 | 1.2016 |
2024-01-31 | 1.0321 | 1.2021 |
2024-01-30 | 1.0324 | 1.2024 |
2024-01-29 | 1.0325 | 1.2025 |
2024-01-26 | 1.0324 | 1.2024 |
2024-01-25 | 1.0323 | 1.2023 |
2024-01-24 | 1.0312 | 1.2012 |
2024-01-23 | 1.0309 | 1.2009 |
2024-01-22 | 1.0317 | 1.2017 |
2024-01-19 | 1.0324 | 1.2024 |
2024-01-18 | 1.0321 | 1.2021 |
2024-01-17 | 1.0321 | 1.2021 |
2024-01-16 | 1.0321 | 1.2021 |
2024-01-15 | 1.0321 | 1.2021 |
2024-01-12 | 1.0321 | 1.2021 |
2024-01-11 | 1.0320 | 1.2020 |
2024-01-10 | 1.0320 | 1.2020 |
2024-01-09 | 1.0319 | 1.2019 |
2024-01-08 | 1.0317 | 1.2017 |
2024-01-05 | 1.0318 | 1.2018 |
2024-01-04 | 1.0315 | 1.2015 |
2024-01-03 | 1.0314 | 1.2014 |
2024-01-02 | 1.0315 | 1.2015 |
2023-12-31 | 1.0319 | 1.2019 |
2023-12-29 | 1.0316 | 1.2016 |
2023-12-28 | 1.0313 | 1.2013 |
2023-12-27 | 1.0306 | 1.2006 |
2023-12-26 | 1.0302 | 1.2002 |
2023-12-25 | 1.0297 | 1.1997 |
2023-12-22 | 1.0291 | 1.1991 |
2023-12-21 | 1.0287 | 1.1987 |
2023-12-20 | 1.0285 | 1.1985 |
2023-12-19 | 1.0284 | 1.1984 |
2023-12-18 | 1.0283 | 1.1983 |
2023-12-15 | 1.0278 | 1.1978 |
2023-12-14 | 1.0275 | 1.1975 |
2023-12-13 | 1.0272 | 1.1972 |
2023-12-12 | 1.0268 | 1.1968 |
2023-12-11 | 1.0266 | 1.1966 |
2023-12-08 | 1.0258 | 1.1958 |
2023-12-07 | 1.0255 | 1.1955 |
2023-12-06 | 1.0252 | 1.1952 |
2023-12-05 | 1.0252 | 1.1952 |
2023-12-04 | 1.0252 | 1.1952 |
2023-12-01 | 1.0251 | 1.1951 |
2023-11-30 | 1.0249 | 1.1949 |
2023-11-29 | 1.0249 | 1.1949 |
2023-11-28 | 1.0247 | 1.1947 |
2023-11-27 | 1.0243 | 1.1943 |
2023-11-24 | 1.0228 | 1.1928 |
2023-11-23 | 1.0222 | 1.1922 |
2023-11-22 | 1.0216 | 1.1916 |
2023-11-21 | 1.0203 | 1.1903 |
2023-11-20 | 1.0200 | 1.1900 |
2023-11-17 | 1.0190 | 1.1890 |
2023-11-16 | 1.0187 | 1.1887 |
2023-11-15 | 1.0184 | 1.1884 |
2023-11-14 | 1.0181 | 1.1881 |
2023-11-13 | 1.0178 | 1.1878 |
2023-11-10 | 1.0169 | 1.1869 |
2023-11-09 | 1.0163 | 1.1863 |
2023-11-08 | 1.0162 | 1.1862 |
2023-11-07 | 1.0160 | 1.1860 |