前海开源鼎裕债券C(003255)
2024-11-20
0.9993
0.0601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9993 | 1.7493 |
| 2024-11-19 | 0.9987 | 1.7487 |
| 2024-11-18 | 0.9980 | 1.7480 |
| 2024-11-15 | 0.9980 | 1.7480 |
| 2024-11-14 | 0.9983 | 1.7483 |
| 2024-11-13 | 1.0009 | 1.7509 |
| 2024-11-12 | 1.0009 | 1.7509 |
| 2024-11-11 | 1.0009 | 1.7509 |
| 2024-11-08 | 0.9975 | 1.7475 |
| 2024-11-07 | 0.9974 | 1.7474 |
| 2024-11-06 | 0.9924 | 1.7424 |
| 2024-11-05 | 0.9924 | 1.7424 |
| 2024-11-04 | 0.9905 | 1.7405 |
| 2024-11-01 | 0.9889 | 1.7389 |
| 2024-10-31 | 0.9879 | 1.7379 |
| 2024-10-30 | 0.9870 | 1.7370 |
| 2024-10-29 | 0.9875 | 1.7375 |
| 2024-10-28 | 0.9884 | 1.7384 |
| 2024-10-25 | 0.9864 | 1.7364 |
| 2024-10-24 | 0.9818 | 1.7318 |
| 2024-10-23 | 0.9853 | 1.7353 |
| 2024-10-22 | 0.9824 | 1.7324 |
| 2024-10-21 | 0.9810 | 1.7310 |
| 2024-10-18 | 0.9781 | 1.7281 |
| 2024-10-17 | 0.9751 | 1.7251 |
| 2024-10-16 | 0.9749 | 1.7249 |
| 2024-10-15 | 0.9722 | 1.7222 |
| 2024-10-14 | 0.9713 | 1.7213 |
| 2024-10-11 | 0.9670 | 1.7170 |
| 2024-10-10 | 0.9691 | 1.7191 |
| 2024-10-09 | 0.9680 | 1.7180 |
| 2024-10-08 | 0.9766 | 1.7266 |
| 2024-09-30 | 0.9772 | 1.7272 |
| 2024-09-27 | 0.9756 | 1.7256 |
| 2024-09-26 | 0.9743 | 1.7243 |
| 2024-09-25 | 0.9724 | 1.7224 |
| 2024-09-24 | 0.9715 | 1.7215 |
| 2024-09-23 | 0.9704 | 1.7204 |
| 2024-09-20 | 0.9705 | 1.7205 |
| 2024-09-19 | 0.9706 | 1.7206 |
| 2024-09-18 | 0.9708 | 1.7208 |
| 2024-09-13 | 0.9711 | 1.7211 |
| 2024-09-12 | 0.9715 | 1.7215 |
| 2024-09-11 | 0.9719 | 1.7219 |
| 2024-09-10 | 0.9712 | 1.7212 |
| 2024-09-09 | 0.9711 | 1.7211 |
| 2024-09-06 | 0.9712 | 1.7212 |
| 2024-09-05 | 0.9710 | 1.7210 |
| 2024-09-04 | 0.9708 | 1.7208 |
| 2024-09-03 | 0.9707 | 1.7207 |
| 2024-09-02 | 0.9702 | 1.7202 |
| 2024-08-30 | 0.9701 | 1.7201 |
| 2024-08-29 | 0.9696 | 1.7196 |
| 2024-08-28 | 0.9686 | 1.7186 |
| 2024-08-27 | 0.9691 | 1.7191 |
| 2024-08-26 | 0.9700 | 1.7200 |
| 2024-08-23 | 0.9697 | 1.7197 |
| 2024-08-22 | 0.9696 | 1.7196 |
| 2024-08-21 | 0.9690 | 1.7190 |
| 2024-08-20 | 0.9694 | 1.7194 |
| 2024-08-19 | 0.9695 | 1.7195 |
| 2024-08-16 | 0.9689 | 1.7189 |
| 2024-08-15 | 0.9695 | 1.7195 |
| 2024-08-14 | 0.9703 | 1.7203 |
| 2024-08-13 | 0.9698 | 1.7198 |
| 2024-08-12 | 0.9694 | 1.7194 |
| 2024-08-09 | 0.9714 | 1.7214 |
| 2024-08-08 | 0.9719 | 1.7219 |
| 2024-08-07 | 0.9725 | 1.7225 |
| 2024-08-06 | 0.9723 | 1.7223 |
| 2024-08-05 | 0.9733 | 1.7233 |
| 2024-08-02 | 0.9730 | 1.7230 |
| 2024-08-01 | 0.9724 | 1.7224 |
| 2024-07-31 | 0.9720 | 1.7220 |
| 2024-07-30 | 0.9719 | 1.7219 |
| 2024-07-29 | 0.9716 | 1.7216 |
| 2024-07-26 | 0.9711 | 1.7211 |
| 2024-07-25 | 0.9700 | 1.7200 |
| 2024-07-24 | 0.9697 | 1.7197 |
| 2024-07-23 | 0.9780 | 1.7280 |
| 2024-07-22 | 0.9813 | 1.7313 |
| 2024-07-19 | 0.9828 | 1.7328 |
| 2024-07-18 | 0.9815 | 1.7315 |
| 2024-07-17 | 0.9829 | 1.7329 |
| 2024-07-16 | 0.9875 | 1.7375 |
| 2024-07-15 | 0.9888 | 1.7388 |
| 2024-07-12 | 0.9914 | 1.7414 |
| 2024-07-11 | 0.9931 | 1.7431 |
| 2024-07-10 | 0.9891 | 1.7391 |
| 2024-07-09 | 0.9901 | 1.7401 |
| 2024-07-08 | 0.9846 | 1.7346 |
| 2024-07-05 | 0.9920 | 1.7420 |
| 2024-07-04 | 0.9885 | 1.7385 |
| 2024-07-03 | 0.9938 | 1.7438 |
| 2024-07-02 | 0.9956 | 1.7456 |
| 2024-07-01 | 0.9947 | 1.7447 |
| 2024-06-30 | 0.9933 | 1.7433 |
| 2024-06-28 | 0.9933 | 1.7433 |
| 2024-06-27 | 0.9927 | 1.7427 |
| 2024-06-26 | 0.9957 | 1.7457 |
| 2024-06-25 | 0.9842 | 1.7342 |
| 2024-06-24 | 0.9820 | 1.7320 |
| 2024-06-21 | 0.9983 | 1.7483 |
| 2024-06-20 | 1.0020 | 1.7520 |
| 2024-06-19 | 1.0138 | 1.7638 |
| 2024-06-18 | 1.0190 | 1.7690 |
| 2024-06-17 | 1.0176 | 1.7676 |
| 2024-06-14 | 1.0193 | 1.7693 |
| 2024-06-13 | 1.0172 | 1.7672 |
| 2024-06-12 | 1.0203 | 1.7703 |
| 2024-06-11 | 1.0189 | 1.7689 |
| 2024-06-07 | 1.0174 | 1.7674 |
| 2024-06-06 | 1.0124 | 1.7624 |
| 2024-06-05 | 1.0233 | 1.7733 |
| 2024-06-04 | 1.0273 | 1.7773 |
| 2024-06-03 | 1.0249 | 1.7749 |
| 2024-05-31 | 1.0319 | 1.7819 |
| 2024-05-30 | 1.0288 | 1.7788 |
| 2024-05-29 | 1.0284 | 1.7784 |
| 2024-05-28 | 1.0283 | 1.7783 |
