前海开源鼎裕债券C(003255)
2024-05-07
1.0297
0.5076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0297 | 1.7797 |
| 2024-05-06 | 1.0245 | 1.7745 |
| 2024-04-30 | 1.0158 | 1.7658 |
| 2024-04-29 | 1.0174 | 1.7674 |
| 2024-04-26 | 1.0132 | 1.7632 |
| 2024-04-25 | 1.0067 | 1.7567 |
| 2024-04-24 | 1.0059 | 1.7559 |
| 2024-04-23 | 1.0021 | 1.7521 |
| 2024-04-22 | 1.0040 | 1.7540 |
| 2024-04-19 | 1.0073 | 1.7573 |
| 2024-04-18 | 1.0089 | 1.7589 |
| 2024-04-17 | 1.0097 | 1.7597 |
| 2024-04-16 | 1.0021 | 1.7521 |
| 2024-04-15 | 1.0114 | 1.7614 |
| 2024-04-12 | 1.0153 | 1.7653 |
| 2024-04-11 | 1.0147 | 1.7647 |
| 2024-04-10 | 1.0129 | 1.7629 |
| 2024-04-09 | 1.0143 | 1.7643 |
| 2024-04-08 | 1.0116 | 1.7616 |
| 2024-04-03 | 1.0136 | 1.7636 |
| 2024-04-02 | 1.0110 | 1.7610 |
| 2024-04-01 | 1.0108 | 1.7608 |
| 2024-03-29 | 1.0048 | 1.7548 |
| 2024-03-28 | 1.0021 | 1.7521 |
| 2024-03-27 | 1.0012 | 1.7512 |
| 2024-03-26 | 1.0032 | 1.7532 |
| 2024-03-25 | 1.0033 | 1.7533 |
| 2024-03-22 | 1.0051 | 1.7551 |
| 2024-03-21 | 1.0086 | 1.7586 |
| 2024-03-20 | 1.0068 | 1.7568 |
| 2024-03-19 | 1.0045 | 1.7545 |
| 2024-03-18 | 1.0038 | 1.7538 |
| 2024-03-15 | 1.0021 | 1.7521 |
| 2024-03-14 | 1.0005 | 1.7505 |
| 2024-03-13 | 1.0019 | 1.7519 |
| 2024-03-12 | 1.0020 | 1.7520 |
| 2024-03-11 | 1.0045 | 1.7545 |
| 2024-03-08 | 1.0030 | 1.7530 |
| 2024-03-07 | 1.0041 | 1.7541 |
| 2024-03-06 | 1.0043 | 1.7543 |
| 2024-03-05 | 1.0049 | 1.7549 |
| 2024-03-04 | 1.0053 | 1.7553 |
| 2024-03-01 | 1.0073 | 1.7573 |
| 2024-02-29 | 1.0061 | 1.7561 |
| 2024-02-28 | 1.0044 | 1.7544 |
| 2024-02-27 | 1.0095 | 1.7595 |
| 2024-02-26 | 1.0084 | 1.7584 |
| 2024-02-23 | 1.0099 | 1.7599 |
| 2024-02-22 | 1.0097 | 1.7597 |
| 2024-02-21 | 1.0084 | 1.7584 |
| 2024-02-20 | 1.0046 | 1.7546 |
| 2024-02-19 | 1.0003 | 1.7503 |
| 2024-02-08 | 0.9998 | 1.7498 |
| 2024-02-07 | 0.9959 | 1.7459 |
| 2024-02-06 | 0.9959 | 1.7459 |
| 2024-02-05 | 0.9914 | 1.7414 |
| 2024-02-02 | 0.9964 | 1.7464 |
| 2024-02-01 | 0.9968 | 1.7468 |
| 2024-01-31 | 0.9976 | 1.7476 |
| 2024-01-30 | 1.0110 | 1.7610 |
| 2024-01-29 | 1.0229 | 1.7729 |
| 2024-01-26 | 1.0361 | 1.7861 |
| 2024-01-25 | 1.0382 | 1.7882 |
| 2024-01-24 | 1.0219 | 1.7719 |
| 2024-01-23 | 1.0235 | 1.7735 |
| 2024-01-22 | 1.0241 | 1.7741 |
| 2024-01-19 | 1.0465 | 1.7965 |
| 2024-01-18 | 1.0496 | 1.7996 |
| 2024-01-17 | 1.0502 | 1.8002 |
| 2024-01-16 | 1.0643 | 1.8143 |
| 2024-01-15 | 1.0669 | 1.8169 |
| 2024-01-12 | 1.0684 | 1.8184 |
| 2024-01-11 | 1.0690 | 1.8190 |
| 2024-01-10 | 1.0640 | 1.8140 |
| 2024-01-09 | 1.0656 | 1.8156 |
| 2024-01-08 | 1.0645 | 1.8145 |
| 2024-01-05 | 1.0695 | 1.8195 |
| 2024-01-04 | 1.0731 | 1.8231 |
| 2024-01-03 | 1.0743 | 1.8243 |
| 2024-01-02 | 1.0779 | 1.8279 |
| 2023-12-31 | 1.0786 | 1.8286 |
| 2023-12-29 | 1.0786 | 1.8286 |
| 2023-12-28 | 1.0740 | 1.8240 |
| 2023-12-27 | 1.0678 | 1.8178 |
| 2023-12-26 | 1.0652 | 1.8152 |
| 2023-12-25 | 1.0688 | 1.8188 |
| 2023-12-22 | 1.0701 | 1.8201 |
| 2023-12-21 | 1.0705 | 1.8205 |
| 2023-12-20 | 1.0678 | 1.8178 |
| 2023-12-19 | 1.0702 | 1.8202 |
| 2023-12-18 | 1.0709 | 1.8209 |
| 2023-12-15 | 1.0737 | 1.8237 |
| 2023-12-14 | 1.0748 | 1.8248 |
| 2023-12-13 | 1.0740 | 1.8240 |
| 2023-12-12 | 1.0756 | 1.8256 |
| 2023-12-11 | 1.0758 | 1.8258 |
| 2023-12-08 | 1.0723 | 1.8223 |
| 2023-12-07 | 1.0693 | 1.8193 |
| 2023-12-06 | 1.0691 | 1.8191 |
| 2023-12-05 | 1.0639 | 1.8139 |
| 2023-12-04 | 1.0749 | 1.8249 |
| 2023-12-01 | 1.0789 | 1.8289 |
| 2023-11-30 | 1.0739 | 1.8239 |
| 2023-11-29 | 1.0769 | 1.8269 |
| 2023-11-28 | 1.0819 | 1.8319 |
| 2023-11-27 | 1.0765 | 1.8265 |
| 2023-11-24 | 1.0764 | 1.8264 |
| 2023-11-23 | 1.0879 | 1.8379 |
| 2023-11-22 | 1.0880 | 1.8380 |
| 2023-11-21 | 1.1066 | 1.8566 |
| 2023-11-20 | 1.1143 | 1.8643 |
| 2023-11-17 | 1.1092 | 1.8592 |
| 2023-11-16 | 1.1104 | 1.8604 |
| 2023-11-15 | 1.1207 | 1.8707 |
| 2023-11-14 | 1.1115 | 1.8615 |
| 2023-11-13 | 1.1052 | 1.8552 |
