前海开源鼎瑞债券C(003168)
2025-03-28
1.0629
-0.0752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0626 | 1.2026 |
| 2025-03-28 | 1.0629 | 1.2029 |
| 2025-03-27 | 1.0637 | 1.2037 |
| 2025-03-26 | 1.0632 | 1.2032 |
| 2025-03-25 | 1.0625 | 1.2025 |
| 2025-03-24 | 1.0615 | 1.2015 |
| 2025-03-21 | 1.0605 | 1.2005 |
| 2025-03-20 | 1.0614 | 1.2014 |
| 2025-03-19 | 1.0598 | 1.1998 |
| 2025-03-18 | 1.0588 | 1.1988 |
| 2025-03-17 | 1.0593 | 1.1993 |
| 2025-03-14 | 1.0604 | 1.2004 |
| 2025-03-13 | 1.0593 | 1.1993 |
| 2025-03-12 | 1.0583 | 1.1983 |
| 2025-03-11 | 1.0588 | 1.1988 |
| 2025-03-10 | 1.0608 | 1.2008 |
| 2025-03-07 | 1.0611 | 1.2011 |
| 2025-03-06 | 1.0632 | 1.2032 |
| 2025-03-05 | 1.0643 | 1.2043 |
| 2025-03-04 | 1.0621 | 1.2021 |
| 2025-03-03 | 1.0621 | 1.2021 |
| 2025-02-28 | 1.0630 | 1.2030 |
| 2025-02-27 | 1.0631 | 1.2031 |
| 2025-02-26 | 1.0624 | 1.2024 |
| 2025-02-25 | 1.0614 | 1.2014 |
| 2025-02-24 | 1.0608 | 1.2008 |
| 2025-02-21 | 1.0636 | 1.2036 |
| 2025-02-20 | 1.0663 | 1.2063 |
| 2025-02-19 | 1.0685 | 1.2085 |
| 2025-02-18 | 1.0689 | 1.2089 |
| 2025-02-17 | 1.0696 | 1.2096 |
| 2025-02-14 | 1.0717 | 1.2117 |
| 2025-02-13 | 1.0729 | 1.2129 |
| 2025-02-12 | 1.0727 | 1.2127 |
| 2025-02-11 | 1.0717 | 1.2117 |
| 2025-02-10 | 1.0716 | 1.2116 |
| 2025-02-07 | 1.0722 | 1.2122 |
| 2025-02-06 | 1.0725 | 1.2125 |
| 2025-02-05 | 1.0717 | 1.2117 |
| 2025-01-27 | 1.0716 | 1.2116 |
| 2025-01-24 | 1.0692 | 1.2092 |
| 2025-01-23 | 1.0682 | 1.2082 |
| 2025-01-22 | 1.0678 | 1.2078 |
| 2025-01-21 | 1.0688 | 1.2088 |
| 2025-01-20 | 1.0678 | 1.2078 |
| 2025-01-17 | 1.0681 | 1.2081 |
| 2025-01-16 | 1.0681 | 1.2081 |
| 2025-01-15 | 1.0681 | 1.2081 |
| 2025-01-14 | 1.0664 | 1.2064 |
| 2025-01-13 | 1.0655 | 1.2055 |
| 2025-01-10 | 1.0673 | 1.2073 |
| 2025-01-09 | 1.0678 | 1.2078 |
| 2025-01-08 | 1.0690 | 1.2090 |
| 2025-01-07 | 1.0691 | 1.2091 |
| 2025-01-06 | 1.0677 | 1.2077 |
| 2025-01-03 | 1.0673 | 1.2073 |
| 2025-01-02 | 1.0673 | 1.2073 |
| 2024-12-31 | 1.0687 | 1.2087 |
| 2024-12-30 | 1.0704 | 1.2104 |
| 2024-12-27 | 1.0682 | 1.2082 |
| 2024-12-26 | 1.0672 | 1.2072 |
| 2024-12-25 | 1.0677 | 1.2077 |
| 2024-12-24 | 1.0671 | 1.2071 |
| 2024-12-23 | 1.0662 | 1.2062 |
| 2024-12-20 | 1.0652 | 1.2052 |
| 2024-12-19 | 1.0627 | 1.2027 |
| 2024-12-18 | 1.0637 | 1.2037 |
| 2024-12-17 | 1.0638 | 1.2038 |
| 2024-12-16 | 1.0639 | 1.2039 |
| 2024-12-13 | 1.0625 | 1.2025 |
| 2024-12-12 | 1.0630 | 1.2030 |
| 2024-12-11 | 1.0604 | 1.2004 |
| 2024-12-10 | 1.0591 | 1.1991 |
| 2024-12-09 | 1.0564 | 1.1964 |
| 2024-12-06 | 1.0552 | 1.1952 |
| 2024-12-05 | 1.0548 | 1.1948 |
| 2024-12-04 | 1.0545 | 1.1945 |
| 2024-12-03 | 1.0530 | 1.1930 |
| 2024-12-02 | 1.0521 | 1.1921 |
| 2024-11-29 | 1.0509 | 1.1909 |
| 2024-11-28 | 1.0500 | 1.1900 |
| 2024-11-27 | 1.0497 | 1.1897 |
| 2024-11-26 | 1.0485 | 1.1885 |
| 2024-11-25 | 1.0480 | 1.1880 |
| 2024-11-22 | 1.0480 | 1.1880 |
| 2024-11-21 | 1.0492 | 1.1892 |
| 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 |
