前海开源鼎瑞债券C(003168)
2024-11-20
1.0488
0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0488 | 1.1888 |
| 2024-11-19 | 1.0484 | 1.1884 |
| 2024-11-18 | 1.0485 | 1.1885 |
| 2024-11-15 | 1.0480 | 1.1880 |
| 2024-11-14 | 1.0478 | 1.1878 |
| 2024-11-13 | 1.0484 | 1.1884 |
| 2024-11-12 | 1.0482 | 1.1882 |
| 2024-11-11 | 1.0481 | 1.1881 |
| 2024-11-08 | 1.0478 | 1.1878 |
| 2024-11-07 | 1.0475 | 1.1875 |
| 2024-11-06 | 1.0453 | 1.1853 |
| 2024-11-05 | 1.0449 | 1.1849 |
| 2024-11-04 | 1.0437 | 1.1837 |
| 2024-11-01 | 1.0425 | 1.1825 |
| 2024-10-31 | 1.0400 | 1.1800 |
| 2024-10-30 | 1.0399 | 1.1799 |
| 2024-10-29 | 1.0401 | 1.1801 |
| 2024-10-28 | 1.0387 | 1.1787 |
| 2024-10-25 | 1.0392 | 1.1792 |
| 2024-10-24 | 1.0400 | 1.1800 |
| 2024-10-23 | 1.0406 | 1.1806 |
| 2024-10-22 | 1.0408 | 1.1808 |
| 2024-10-21 | 1.0415 | 1.1815 |
| 2024-10-18 | 1.0417 | 1.1817 |
| 2024-10-17 | 1.0411 | 1.1811 |
| 2024-10-16 | 1.0409 | 1.1809 |
| 2024-10-15 | 1.0386 | 1.1786 |
| 2024-10-14 | 1.0380 | 1.1780 |
| 2024-10-11 | 1.0353 | 1.1753 |
| 2024-10-10 | 1.0350 | 1.1750 |
| 2024-10-09 | 1.0332 | 1.1732 |
| 2024-10-08 | 1.0368 | 1.1768 |
| 2024-09-30 | 1.0369 | 1.1769 |
| 2024-09-27 | 1.0361 | 1.1761 |
| 2024-09-26 | 1.0393 | 1.1793 |
| 2024-09-25 | 1.0386 | 1.1786 |
| 2024-09-24 | 1.0375 | 1.1775 |
| 2024-09-23 | 1.0373 | 1.1773 |
| 2024-09-20 | 1.0372 | 1.1772 |
| 2024-09-19 | 1.0369 | 1.1769 |
| 2024-09-18 | 1.0376 | 1.1776 |
| 2024-09-13 | 1.0373 | 1.1773 |
| 2024-09-12 | 1.0368 | 1.1768 |
| 2024-09-11 | 1.0367 | 1.1767 |
| 2024-09-10 | 1.0359 | 1.1759 |
| 2024-09-09 | 1.0354 | 1.1754 |
| 2024-09-06 | 1.0351 | 1.1751 |
| 2024-09-05 | 1.0348 | 1.1748 |
| 2024-09-04 | 1.0346 | 1.1746 |
| 2024-09-03 | 1.0345 | 1.1745 |
| 2024-09-02 | 1.0342 | 1.1742 |
| 2024-08-30 | 1.0337 | 1.1737 |
| 2024-08-29 | 1.0337 | 1.1737 |
| 2024-08-28 | 1.0336 | 1.1736 |
| 2024-08-27 | 1.0333 | 1.1733 |
| 2024-08-26 | 1.0341 | 1.1741 |
| 2024-08-23 | 1.0338 | 1.1738 |
| 2024-08-22 | 1.0338 | 1.1738 |
| 2024-08-21 | 1.0323 | 1.1723 |
| 2024-08-20 | 1.0335 | 1.1735 |
| 2024-08-19 | 1.0341 | 1.1741 |
| 2024-08-16 | 1.0329 | 1.1729 |
| 2024-08-15 | 1.0329 | 1.1729 |
| 2024-08-14 | 1.0329 | 1.1729 |
| 2024-08-13 | 1.0319 | 1.1719 |
| 2024-08-12 | 1.0309 | 1.1709 |
| 2024-08-09 | 1.0326 | 1.1726 |
| 2024-08-08 | 1.0332 | 1.1732 |
| 2024-08-07 | 1.0334 | 1.1734 |
| 2024-08-06 | 1.0328 | 1.1728 |
| 2024-08-05 | 1.0345 | 1.1745 |
| 2024-08-02 | 1.0363 | 1.1763 |
| 2024-08-01 | 1.0362 | 1.1762 |
| 2024-07-31 | 1.0356 | 1.1756 |
| 2024-07-30 | 1.0353 | 1.1753 |
| 2024-07-29 | 1.0360 | 1.1760 |
| 2024-07-26 | 1.0346 | 1.1746 |
| 2024-07-25 | 1.0350 | 1.1750 |
| 2024-07-24 | 1.0365 | 1.1765 |
| 2024-07-23 | 1.0362 | 1.1762 |
| 2024-07-22 | 1.0365 | 1.1765 |
| 2024-07-19 | 1.0377 | 1.1777 |
| 2024-07-18 | 1.0385 | 1.1785 |
| 2024-07-17 | 1.0381 | 1.1781 |
| 2024-07-16 | 1.0395 | 1.1795 |
| 2024-07-15 | 1.0394 | 1.1794 |
| 2024-07-12 | 1.0379 | 1.1779 |
| 2024-07-11 | 1.0373 | 1.1773 |
| 2024-07-10 | 1.0376 | 1.1776 |
| 2024-07-09 | 1.0385 | 1.1785 |
| 2024-07-08 | 1.0367 | 1.1767 |
| 2024-07-05 | 1.0371 | 1.1771 |
| 2024-07-04 | 1.0389 | 1.1789 |
| 2024-07-03 | 1.0394 | 1.1794 |
| 2024-07-02 | 1.0397 | 1.1797 |
| 2024-07-01 | 1.0382 | 1.1782 |
| 2024-06-30 | 1.0365 | 1.1765 |
| 2024-06-28 | 1.0365 | 1.1765 |
| 2024-06-27 | 1.0345 | 1.1745 |
| 2024-06-26 | 1.0335 | 1.1735 |
| 2024-06-25 | 1.0333 | 1.1733 |
| 2024-06-24 | 1.0331 | 1.1731 |
| 2024-06-21 | 1.0329 | 1.1729 |
| 2024-06-20 | 1.0335 | 1.1735 |
| 2024-06-19 | 1.0337 | 1.1737 |
| 2024-06-18 | 1.0369 | 1.1769 |
| 2024-06-17 | 1.0368 | 1.1768 |
| 2024-06-14 | 1.0386 | 1.1786 |
| 2024-06-13 | 1.0380 | 1.1780 |
| 2024-06-12 | 1.0387 | 1.1787 |
| 2024-06-11 | 1.0373 | 1.1773 |
| 2024-06-07 | 1.0395 | 1.1795 |
| 2024-06-06 | 1.0392 | 1.1792 |
| 2024-06-05 | 1.0385 | 1.1785 |
| 2024-06-04 | 1.0396 | 1.1796 |
| 2024-06-03 | 1.0396 | 1.1796 |
| 2024-05-31 | 1.0416 | 1.1816 |
| 2024-05-30 | 1.0418 | 1.1818 |
| 2024-05-29 | 1.0425 | 1.1825 |
| 2024-05-28 | 1.0425 | 1.1825 |
