基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
前海开源鼎瑞债券D(023646)
2025-06-18
1.0752
0.0465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0752 | 1.0752 |
| 2025-06-17 | 1.0747 | 1.0747 |
| 2025-06-16 | 1.0741 | 1.0741 |
| 2025-06-13 | 1.0738 | 1.0738 |
| 2025-06-12 | 1.0738 | 1.0738 |
| 2025-06-11 | 1.0738 | 1.0738 |
| 2025-06-10 | 1.0734 | 1.0734 |
| 2025-06-09 | 1.0734 | 1.0734 |
| 2025-06-06 | 1.0730 | 1.0730 |
| 2025-06-05 | 1.0724 | 1.0724 |
| 2025-06-04 | 1.0721 | 1.0721 |
| 2025-06-03 | 1.0719 | 1.0719 |
| 2025-05-30 | 1.0718 | 1.0718 |
| 2025-05-29 | 1.0709 | 1.0709 |
| 2025-05-28 | 1.0715 | 1.0715 |
| 2025-05-27 | 1.0718 | 1.0718 |
| 2025-05-26 | 1.0720 | 1.0720 |
| 2025-05-23 | 1.0718 | 1.0718 |
| 2025-05-22 | 1.0717 | 1.0717 |
| 2025-05-21 | 1.0716 | 1.0716 |
| 2025-05-20 | 1.0716 | 1.0716 |
| 2025-05-19 | 1.0716 | 1.0716 |
| 2025-05-16 | 1.0710 | 1.0710 |
| 2025-05-15 | 1.0714 | 1.0714 |
| 2025-05-14 | 1.0717 | 1.0717 |
| 2025-05-13 | 1.0720 | 1.0720 |
| 2025-05-12 | 1.0713 | 1.0713 |
| 2025-05-09 | 1.0721 | 1.0721 |
| 2025-05-08 | 1.0717 | 1.0717 |
| 2025-05-07 | 1.0705 | 1.0705 |
| 2025-05-06 | 1.0706 | 1.0706 |
| 2025-04-30 | 1.0703 | 1.0703 |
| 2025-04-29 | 1.0709 | 1.0709 |
| 2025-04-28 | 1.0704 | 1.0704 |
| 2025-04-25 | 1.0703 | 1.0703 |
| 2025-04-24 | 1.0702 | 1.0702 |
| 2025-04-23 | 1.0702 | 1.0702 |
| 2025-04-22 | 1.0702 | 1.0702 |
| 2025-04-21 | 1.0701 | 1.0701 |
| 2025-04-18 | 1.0700 | 1.0700 |
| 2025-04-17 | 1.0700 | 1.0700 |
| 2025-04-16 | 1.0704 | 1.0704 |
| 2025-04-15 | 1.0701 | 1.0701 |
| 2025-04-14 | 1.0701 | 1.0701 |
| 2025-04-11 | 1.0700 | 1.0700 |
| 2025-04-10 | 1.0701 | 1.0701 |
| 2025-04-09 | 1.0700 | 1.0700 |
| 2025-04-08 | 1.0691 | 1.0691 |
| 2025-04-07 | 1.0712 | 1.0712 |
| 2025-04-03 | 1.0677 | 1.0677 |
| 2025-04-02 | 1.0642 | 1.0642 |
| 2025-04-01 | 1.0629 | 1.0629 |
| 2025-03-31 | 1.0626 | 1.0626 |
| 2025-03-28 | 1.0629 | 1.0629 |
| 2025-03-27 | 1.0637 | 1.0637 |
| 2025-03-26 | 1.0632 | 1.0632 |
| 2025-03-25 | 1.0625 | 1.0625 |
| 2025-03-24 | 1.0615 | 1.0615 |
| 2025-03-21 | 1.0605 | 1.0605 |
| 2025-03-20 | 1.0614 | 1.0614 |
| 2025-03-19 | 1.0598 | 1.0598 |
| 2025-03-18 | 1.0588 | 1.0588 |
| 2025-03-17 | 1.0593 | 1.0593 |
| 2025-03-14 | 1.0604 | 1.0604 |
| 2025-03-13 | 1.0593 | 1.0593 |
| 2025-03-12 | 1.0583 | 1.0583 |
| 2025-03-11 | 1.0588 | 1.0588 |
| 2025-03-10 | 1.0608 | 1.0608 |
| 2025-03-07 | 1.0611 | 1.0611 |
