前海开源鼎瑞债券A(003167)
2025-06-27
1.0837
0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0837 | 1.2537 |
| 2025-06-26 | 1.0834 | 1.2534 |
| 2025-06-25 | 1.0832 | 1.2532 |
| 2025-06-24 | 1.0834 | 1.2534 |
| 2025-06-23 | 1.0838 | 1.2538 |
| 2025-06-20 | 1.0835 | 1.2535 |
| 2025-06-19 | 1.0829 | 1.2529 |
| 2025-06-18 | 1.0824 | 1.2524 |
| 2025-06-17 | 1.0819 | 1.2519 |
| 2025-06-16 | 1.0812 | 1.2512 |
| 2025-06-13 | 1.0810 | 1.2510 |
| 2025-06-12 | 1.0809 | 1.2509 |
| 2025-06-11 | 1.0810 | 1.2510 |
| 2025-06-10 | 1.0805 | 1.2505 |
| 2025-06-09 | 1.0806 | 1.2506 |
| 2025-06-06 | 1.0802 | 1.2502 |
| 2025-06-05 | 1.0795 | 1.2495 |
| 2025-06-04 | 1.0793 | 1.2493 |
| 2025-06-03 | 1.0790 | 1.2490 |
| 2025-05-30 | 1.0790 | 1.2490 |
| 2025-05-29 | 1.0780 | 1.2480 |
| 2025-05-28 | 1.0786 | 1.2486 |
| 2025-05-27 | 1.0789 | 1.2489 |
| 2025-05-26 | 1.0791 | 1.2491 |
| 2025-05-23 | 1.0789 | 1.2489 |
| 2025-05-22 | 1.0788 | 1.2488 |
| 2025-05-21 | 1.0786 | 1.2486 |
| 2025-05-20 | 1.0787 | 1.2487 |
| 2025-05-19 | 1.0786 | 1.2486 |
| 2025-05-16 | 1.0781 | 1.2481 |
| 2025-05-15 | 1.0785 | 1.2485 |
| 2025-05-14 | 1.0788 | 1.2488 |
| 2025-05-13 | 1.0790 | 1.2490 |
| 2025-05-12 | 1.0784 | 1.2484 |
| 2025-05-09 | 1.0791 | 1.2491 |
| 2025-05-08 | 1.0788 | 1.2488 |
| 2025-05-07 | 1.0776 | 1.2476 |
| 2025-05-06 | 1.0776 | 1.2476 |
| 2025-04-30 | 1.0773 | 1.2473 |
| 2025-04-29 | 1.0779 | 1.2479 |
| 2025-04-28 | 1.0774 | 1.2474 |
| 2025-04-25 | 1.0772 | 1.2472 |
| 2025-04-24 | 1.0772 | 1.2472 |
| 2025-04-23 | 1.0772 | 1.2472 |
| 2025-04-22 | 1.0772 | 1.2472 |
| 2025-04-21 | 1.0771 | 1.2471 |
| 2025-04-18 | 1.0770 | 1.2470 |
| 2025-04-17 | 1.0770 | 1.2470 |
| 2025-04-16 | 1.0774 | 1.2474 |
| 2025-04-15 | 1.0770 | 1.2470 |
| 2025-04-14 | 1.0771 | 1.2471 |
| 2025-04-11 | 1.0770 | 1.2470 |
| 2025-04-10 | 1.0771 | 1.2471 |
| 2025-04-09 | 1.0769 | 1.2469 |
| 2025-04-08 | 1.0760 | 1.2460 |
| 2025-04-07 | 1.0781 | 1.2481 |
| 2025-04-03 | 1.0746 | 1.2446 |
| 2025-04-02 | 1.0711 | 1.2411 |
| 2025-04-01 | 1.0697 | 1.2397 |
| 2025-03-31 | 1.0695 | 1.2395 |
| 2025-03-28 | 1.0697 | 1.2397 |
| 2025-03-27 | 1.0705 | 1.2405 |
| 2025-03-26 | 1.0700 | 1.2400 |
| 2025-03-25 | 1.0693 | 1.2393 |
| 2025-03-24 | 1.0683 | 1.2383 |
| 2025-03-21 | 1.0673 | 1.2373 |
| 2025-03-20 | 1.0682 | 1.2382 |
| 2025-03-19 | 1.0666 | 1.2366 |
| 2025-03-18 | 1.0656 | 1.2356 |
| 2025-03-17 | 1.0661 | 1.2361 |
| 2025-03-14 | 1.0672 | 1.2372 |
| 2025-03-13 | 1.0661 | 1.2361 |
| 2025-03-12 | 1.0651 | 1.2351 |
| 2025-03-11 | 1.0656 | 1.2356 |
| 2025-03-10 | 1.0676 | 1.2376 |
| 2025-03-07 | 1.0678 | 1.2378 |
| 2025-03-06 | 1.0700 | 1.2400 |
| 2025-03-05 | 1.0711 | 1.2411 |
| 2025-03-04 | 1.0689 | 1.2389 |
| 2025-03-03 | 1.0689 | 1.2389 |
| 2025-02-28 | 1.0698 | 1.2398 |
| 2025-02-27 | 1.0699 | 1.2399 |
| 2025-02-26 | 1.0692 | 1.2392 |
| 2025-02-25 | 1.0681 | 1.2381 |
| 2025-02-24 | 1.0675 | 1.2375 |
| 2025-02-21 | 1.0703 | 1.2403 |
| 2025-02-20 | 1.0731 | 1.2431 |
| 2025-02-19 | 1.0753 | 1.2453 |
| 2025-02-18 | 1.0756 | 1.2456 |
| 2025-02-17 | 1.0764 | 1.2464 |
| 2025-02-14 | 1.0785 | 1.2485 |
| 2025-02-13 | 1.0797 | 1.2497 |
| 2025-02-12 | 1.0795 | 1.2495 |
| 2025-02-11 | 1.0784 | 1.2484 |
| 2025-02-10 | 1.0784 | 1.2484 |
| 2025-02-07 | 1.0790 | 1.2490 |
| 2025-02-06 | 1.0792 | 1.2492 |
| 2025-02-05 | 1.0784 | 1.2484 |
| 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 |
