前海开源鼎裕债券A(003254)
2024-04-24
1.0022
0.3806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9984 | 1.7484 |
| 2024-04-22 | 1.0003 | 1.7503 |
| 2024-04-19 | 1.0035 | 1.7535 |
| 2024-04-18 | 1.0052 | 1.7552 |
| 2024-04-17 | 1.0059 | 1.7559 |
| 2024-04-16 | 0.9983 | 1.7483 |
| 2024-04-15 | 1.0075 | 1.7575 |
| 2024-04-12 | 1.0115 | 1.7615 |
| 2024-04-11 | 1.0108 | 1.7608 |
| 2024-04-10 | 1.0090 | 1.7590 |
| 2024-04-09 | 1.0104 | 1.7604 |
| 2024-04-08 | 1.0077 | 1.7577 |
| 2024-04-03 | 1.0096 | 1.7596 |
| 2024-04-02 | 1.0070 | 1.7570 |
| 2024-04-01 | 1.0068 | 1.7568 |
| 2024-03-29 | 1.0008 | 1.7508 |
| 2024-03-28 | 0.9981 | 1.7481 |
| 2024-03-27 | 0.9972 | 1.7472 |
| 2024-03-26 | 0.9992 | 1.7492 |
| 2024-03-25 | 0.9993 | 1.7493 |
| 2024-03-22 | 1.0010 | 1.7510 |
| 2024-03-21 | 1.0045 | 1.7545 |
| 2024-03-20 | 1.0027 | 1.7527 |
| 2024-03-19 | 1.0004 | 1.7504 |
| 2024-03-18 | 0.9997 | 1.7497 |
| 2024-03-15 | 0.9980 | 1.7480 |
| 2024-03-14 | 0.9964 | 1.7464 |
| 2024-03-13 | 0.9977 | 1.7477 |
| 2024-03-12 | 0.9978 | 1.7478 |
| 2024-03-11 | 1.0003 | 1.7503 |
| 2024-03-08 | 0.9988 | 1.7488 |
| 2024-03-07 | 0.9999 | 1.7499 |
| 2024-03-06 | 1.0001 | 1.7501 |
| 2024-03-05 | 1.0006 | 1.7506 |
| 2024-03-04 | 1.0011 | 1.7511 |
| 2024-03-01 | 1.0029 | 1.7529 |
| 2024-02-29 | 1.0018 | 1.7518 |
| 2024-02-28 | 1.0001 | 1.7501 |
| 2024-02-27 | 1.0052 | 1.7552 |
| 2024-02-26 | 1.0040 | 1.7540 |
| 2024-02-23 | 1.0055 | 1.7555 |
| 2024-02-22 | 1.0053 | 1.7553 |
| 2024-02-21 | 1.0039 | 1.7539 |
| 2024-02-20 | 1.0002 | 1.7502 |
| 2024-02-19 | 0.9959 | 1.7459 |
| 2024-02-08 | 0.9953 | 1.7453 |
| 2024-02-07 | 0.9914 | 1.7414 |
| 2024-02-06 | 0.9914 | 1.7414 |
| 2024-02-05 | 0.9869 | 1.7369 |
| 2024-02-02 | 0.9918 | 1.7418 |
| 2024-02-01 | 0.9922 | 1.7422 |
| 2024-01-31 | 0.9930 | 1.7430 |
| 2024-01-30 | 1.0063 | 1.7563 |
| 2024-01-29 | 1.0182 | 1.7682 |
| 2024-01-26 | 1.0313 | 1.7813 |
| 2024-01-25 | 1.0333 | 1.7833 |
| 2024-01-24 | 1.0171 | 1.7671 |
| 2024-01-23 | 1.0187 | 1.7687 |
| 2024-01-22 | 1.0193 | 1.7693 |
| 2024-01-19 | 1.0415 | 1.7915 |
| 2024-01-18 | 1.0446 | 1.7946 |
| 2024-01-17 | 1.0452 | 1.7952 |
| 2024-01-16 | 1.0595 | 1.8095 |
| 2024-01-15 | 1.0621 | 1.8121 |
| 2024-01-12 | 1.0635 | 1.8135 |
| 2024-01-11 | 1.0641 | 1.8141 |
| 2024-01-10 | 1.0591 | 1.8091 |
| 2024-01-09 | 1.0606 | 1.8106 |
| 2024-01-08 | 1.0596 | 1.8096 |
| 2024-01-05 | 1.0645 | 1.8145 |
| 2024-01-04 | 1.0681 | 1.8181 |
| 2024-01-03 | 1.0693 | 1.8193 |
| 2024-01-02 | 1.0729 | 1.8229 |
| 2023-12-31 | 1.0735 | 1.8235 |
| 2023-12-29 | 1.0735 | 1.8235 |
| 2023-12-28 | 1.0689 | 1.8189 |
| 2023-12-27 | 1.0627 | 1.8127 |
| 2023-12-26 | 1.0601 | 1.8101 |
| 2023-12-25 | 1.0637 | 1.8137 |
| 2023-12-22 | 1.0650 | 1.8150 |
| 2023-12-21 | 1.0653 | 1.8153 |
| 2023-12-20 | 1.0626 | 1.8126 |
| 2023-12-19 | 1.0650 | 1.8150 |
| 2023-12-18 | 1.0657 | 1.8157 |
| 2023-12-15 | 1.0684 | 1.8184 |
| 2023-12-14 | 1.0695 | 1.8195 |
| 2023-12-13 | 1.0688 | 1.8188 |
| 2023-12-12 | 1.0703 | 1.8203 |
| 2023-12-11 | 1.0705 | 1.8205 |
| 2023-12-08 | 1.0669 | 1.8169 |
| 2023-12-07 | 1.0639 | 1.8139 |
| 2023-12-06 | 1.0637 | 1.8137 |
| 2023-12-05 | 1.0585 | 1.8085 |
| 2023-12-04 | 1.0695 | 1.8195 |
| 2023-12-01 | 1.0735 | 1.8235 |
| 2023-11-30 | 1.0684 | 1.8184 |
| 2023-11-29 | 1.0714 | 1.8214 |
| 2023-11-28 | 1.0764 | 1.8264 |
| 2023-11-27 | 1.0710 | 1.8210 |
| 2023-11-24 | 1.0709 | 1.8209 |
| 2023-11-23 | 1.0822 | 1.8322 |
| 2023-11-22 | 1.0824 | 1.8324 |
| 2023-11-21 | 1.1008 | 1.8508 |
| 2023-11-20 | 1.1085 | 1.8585 |
| 2023-11-17 | 1.1034 | 1.8534 |
| 2023-11-16 | 1.1046 | 1.8546 |
| 2023-11-15 | 1.1148 | 1.8648 |
| 2023-11-14 | 1.1057 | 1.8557 |
| 2023-11-13 | 1.0994 | 1.8494 |
| 2023-11-10 | 1.0943 | 1.8443 |
| 2023-11-09 | 1.0989 | 1.8489 |
| 2023-11-08 | 1.1001 | 1.8501 |
| 2023-11-07 | 1.0986 | 1.8486 |
| 2023-11-06 | 1.0951 | 1.8451 |
| 2023-11-03 | 1.0769 | 1.8269 |
| 2023-11-02 | 1.0626 | 1.8126 |
| 2023-11-01 | 1.0694 | 1.8194 |
| 2023-10-31 | 1.0712 | 1.8212 |
| 2023-10-30 | 1.0853 | 1.8353 |
