前海开源鼎瑞债券A(003167)
2025-01-27
1.0783
0.2231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0783 | 1.2483 |
| 2025-01-24 | 1.0759 | 1.2459 |
| 2025-01-23 | 1.0749 | 1.2449 |
| 2025-01-22 | 1.0745 | 1.2445 |
| 2025-01-21 | 1.0755 | 1.2455 |
| 2025-01-20 | 1.0745 | 1.2445 |
| 2025-01-17 | 1.0748 | 1.2448 |
| 2025-01-16 | 1.0748 | 1.2448 |
| 2025-01-15 | 1.0747 | 1.2447 |
| 2025-01-14 | 1.0731 | 1.2431 |
| 2025-01-13 | 1.0721 | 1.2421 |
| 2025-01-10 | 1.0739 | 1.2439 |
| 2025-01-09 | 1.0745 | 1.2445 |
| 2025-01-08 | 1.0757 | 1.2457 |
| 2025-01-07 | 1.0758 | 1.2458 |
| 2025-01-06 | 1.0743 | 1.2443 |
| 2025-01-03 | 1.0739 | 1.2439 |
| 2025-01-02 | 1.0739 | 1.2439 |
| 2024-12-31 | 1.0754 | 1.2454 |
| 2024-12-30 | 1.0770 | 1.2470 |
| 2024-12-27 | 1.0748 | 1.2448 |
| 2024-12-26 | 1.0738 | 1.2438 |
| 2024-12-25 | 1.0743 | 1.2443 |
| 2024-12-24 | 1.0737 | 1.2437 |
| 2024-12-23 | 1.0727 | 1.2427 |
| 2024-12-20 | 1.0718 | 1.2418 |
| 2024-12-19 | 1.0693 | 1.2393 |
| 2024-12-18 | 1.0702 | 1.2402 |
| 2024-12-17 | 1.0704 | 1.2404 |
| 2024-12-16 | 1.0704 | 1.2404 |
| 2024-12-13 | 1.0691 | 1.2391 |
| 2024-12-12 | 1.0696 | 1.2396 |
| 2024-12-11 | 1.0669 | 1.2369 |
| 2024-12-10 | 1.0657 | 1.2357 |
| 2024-12-09 | 1.0628 | 1.2328 |
| 2024-12-06 | 1.0616 | 1.2316 |
| 2024-12-05 | 1.0613 | 1.2313 |
| 2024-12-04 | 1.0610 | 1.2310 |
| 2024-12-03 | 1.0594 | 1.2294 |
| 2024-12-02 | 1.0585 | 1.2285 |
| 2024-11-29 | 1.0573 | 1.2273 |
| 2024-11-28 | 1.0564 | 1.2264 |
| 2024-11-27 | 1.0561 | 1.2261 |
| 2024-11-26 | 1.0549 | 1.2249 |
| 2024-11-25 | 1.0544 | 1.2244 |
| 2024-11-22 | 1.0543 | 1.2243 |
| 2024-11-21 | 1.0556 | 1.2256 |
| 2024-11-20 | 1.0552 | 1.2252 |
| 2024-11-19 | 1.0548 | 1.2248 |
| 2024-11-18 | 1.0548 | 1.2248 |
| 2024-11-15 | 1.0543 | 1.2243 |
| 2024-11-14 | 1.0542 | 1.2242 |
| 2024-11-13 | 1.0548 | 1.2248 |
| 2024-11-12 | 1.0546 | 1.2246 |
| 2024-11-11 | 1.0545 | 1.2245 |
| 2024-11-08 | 1.0542 | 1.2242 |
| 2024-11-07 | 1.0538 | 1.2238 |
| 2024-11-06 | 1.0516 | 1.2216 |
| 2024-11-05 | 1.0512 | 1.2212 |
| 2024-11-04 | 1.0501 | 1.2201 |
| 2024-11-01 | 1.0488 | 1.2188 |
| 2024-10-31 | 1.0462 | 1.2162 |
| 2024-10-30 | 1.0462 | 1.2162 |
| 2024-10-29 | 1.0464 | 1.2164 |
| 2024-10-28 | 1.0450 | 1.2150 |
| 2024-10-25 | 1.0455 | 1.2155 |
| 2024-10-24 | 1.0462 | 1.2162 |
| 2024-10-23 | 1.0469 | 1.2169 |
| 2024-10-22 | 1.0471 | 1.2171 |
| 2024-10-21 | 1.0478 | 1.2178 |
| 2024-10-18 | 1.0480 | 1.2180 |
| 2024-10-17 | 1.0474 | 1.2174 |
| 2024-10-16 | 1.0471 | 1.2171 |
| 2024-10-15 | 1.0448 | 1.2148 |
| 2024-10-14 | 1.0442 | 1.2142 |
| 2024-10-11 | 1.0415 | 1.2115 |
| 2024-10-10 | 1.0412 | 1.2112 |
| 2024-10-09 | 1.0394 | 1.2094 |
| 2024-10-08 | 1.0430 | 1.2130 |
| 2024-09-30 | 1.0431 | 1.2131 |
| 2024-09-27 | 1.0423 | 1.2123 |
| 2024-09-26 | 1.0455 | 1.2155 |
| 2024-09-25 | 1.0448 | 1.2148 |
| 2024-09-24 | 1.0437 | 1.2137 |
| 2024-09-23 | 1.0435 | 1.2135 |
| 2024-09-20 | 1.0434 | 1.2134 |
| 2024-09-19 | 1.0431 | 1.2131 |
| 2024-09-18 | 1.0437 | 1.2137 |
| 2024-09-13 | 1.0434 | 1.2134 |
| 2024-09-12 | 1.0429 | 1.2129 |
| 2024-09-11 | 1.0428 | 1.2128 |
| 2024-09-10 | 1.0421 | 1.2121 |
| 2024-09-09 | 1.0415 | 1.2115 |
| 2024-09-06 | 1.0412 | 1.2112 |
| 2024-09-05 | 1.0410 | 1.2110 |
| 2024-09-04 | 1.0407 | 1.2107 |
| 2024-09-03 | 1.0406 | 1.2106 |
| 2024-09-02 | 1.0403 | 1.2103 |
| 2024-08-30 | 1.0398 | 1.2098 |
| 2024-08-29 | 1.0398 | 1.2098 |
| 2024-08-28 | 1.0397 | 1.2097 |
| 2024-08-27 | 1.0394 | 1.2094 |
| 2024-08-26 | 1.0402 | 1.2102 |
| 2024-08-23 | 1.0399 | 1.2099 |
| 2024-08-22 | 1.0399 | 1.2099 |
| 2024-08-21 | 1.0384 | 1.2084 |
| 2024-08-20 | 1.0396 | 1.2096 |
| 2024-08-19 | 1.0402 | 1.2102 |
| 2024-08-16 | 1.0390 | 1.2090 |
| 2024-08-15 | 1.0389 | 1.2089 |
| 2024-08-14 | 1.0389 | 1.2089 |
| 2024-08-13 | 1.0379 | 1.2079 |
| 2024-08-12 | 1.0369 | 1.2069 |
| 2024-08-09 | 1.0387 | 1.2087 |
| 2024-08-08 | 1.0392 | 1.2092 |
| 2024-08-07 | 1.0395 | 1.2095 |
| 2024-08-06 | 1.0388 | 1.2088 |
| 2024-08-05 | 1.0405 | 1.2105 |
