前海开源鼎瑞债券A(003167)
2026-02-10
1.0644
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.0644 | 1.2604 |
| 2026-02-09 | 1.0643 | 1.2603 |
| 2026-02-06 | 1.0637 | 1.2597 |
| 2026-02-05 | 1.0632 | 1.2592 |
| 2026-02-04 | 1.0627 | 1.2587 |
| 2026-02-03 | 1.0626 | 1.2586 |
| 2026-02-02 | 1.0626 | 1.2586 |
| 2026-01-30 | 1.0626 | 1.2586 |
| 2026-01-29 | 1.0628 | 1.2588 |
| 2026-01-28 | 1.0627 | 1.2587 |
| 2026-01-27 | 1.0624 | 1.2584 |
| 2026-01-26 | 1.0626 | 1.2586 |
| 2026-01-23 | 1.0624 | 1.2584 |
| 2026-01-22 | 1.0618 | 1.2578 |
| 2026-01-21 | 1.0616 | 1.2576 |
| 2026-01-20 | 1.0613 | 1.2573 |
| 2026-01-19 | 1.0609 | 1.2569 |
| 2026-01-16 | 1.0607 | 1.2567 |
| 2026-01-15 | 1.0601 | 1.2561 |
| 2026-01-14 | 1.0600 | 1.2560 |
| 2026-01-13 | 1.0600 | 1.2560 |
| 2026-01-12 | 1.0599 | 1.2559 |
| 2026-01-09 | 1.0593 | 1.2553 |
| 2026-01-08 | 1.0589 | 1.2549 |
| 2026-01-07 | 1.0584 | 1.2544 |
| 2026-01-06 | 1.0588 | 1.2548 |
| 2026-01-05 | 1.0591 | 1.2551 |
| 2025-12-31 | 1.0586 | 1.2546 |
| 2025-12-30 | 1.0584 | 1.2544 |
| 2025-12-29 | 1.0585 | 1.2545 |
| 2025-12-26 | 1.0592 | 1.2552 |
| 2025-12-25 | 1.0590 | 1.2550 |
| 2025-12-24 | 1.0590 | 1.2550 |
| 2025-12-23 | 1.0589 | 1.2549 |
| 2025-12-22 | 1.0584 | 1.2544 |
| 2025-12-19 | 1.0587 | 1.2547 |
| 2025-12-18 | 1.0581 | 1.2541 |
| 2025-12-17 | 1.0576 | 1.2536 |
| 2025-12-16 | 1.0567 | 1.2527 |
| 2025-12-15 | 1.0567 | 1.2527 |
| 2025-12-12 | 1.0572 | 1.2532 |
| 2025-12-11 | 1.0575 | 1.2535 |
| 2025-12-10 | 1.0569 | 1.2529 |
| 2025-12-09 | 1.0566 | 1.2526 |
| 2025-12-08 | 1.0560 | 1.2520 |
| 2025-12-05 | 1.0560 | 1.2520 |
| 2025-12-04 | 1.0555 | 1.2515 |
| 2025-12-03 | 1.0568 | 1.2528 |
| 2025-12-02 | 1.0571 | 1.2531 |
| 2025-12-01 | 1.0575 | 1.2535 |
| 2025-11-28 | 1.0574 | 1.2534 |
| 2025-11-27 | 1.0570 | 1.2530 |
| 2025-11-26 | 1.0573 | 1.2533 |
| 2025-11-25 | 1.0839 | 1.2539 |
| 2025-11-24 | 1.0842 | 1.2542 |
| 2025-11-21 | 1.0841 | 1.2541 |
| 2025-11-20 | 1.0842 | 1.2542 |
| 2025-11-19 | 1.0842 | 1.2542 |
| 2025-11-18 | 1.0842 | 1.2542 |
| 2025-11-17 | 1.0842 | 1.2542 |
| 2025-11-14 | 1.0838 | 1.2538 |
| 2025-11-13 | 1.0838 | 1.2538 |
| 2025-11-12 | 1.0838 | 1.2538 |
| 2025-11-11 | 1.0834 | 1.2534 |
| 2025-11-10 | 1.0831 | 1.2531 |
| 2025-11-07 | 1.0827 | 1.2527 |
| 2025-11-06 | 1.0831 | 1.2531 |
| 2025-11-05 | 1.0835 | 1.2535 |
| 2025-11-04 | 1.0832 | 1.2532 |
| 2025-11-03 | 1.0831 | 1.2531 |
| 2025-10-31 | 1.0830 | 1.2530 |
| 2025-10-30 | 1.0824 | 1.2524 |
| 2025-10-29 | 1.0818 | 1.2518 |
| 2025-10-28 | 1.0813 | 1.2513 |
| 2025-10-27 | 1.0804 | 1.2504 |
| 2025-10-24 | 1.0800 | 1.2500 |
| 2025-10-23 | 1.0801 | 1.2501 |
| 2025-10-22 | 1.0800 | 1.2500 |
| 2025-10-21 | 1.0799 | 1.2499 |
| 2025-10-20 | 1.0799 | 1.2499 |
| 2025-10-17 | 1.0802 | 1.2502 |
| 2025-10-16 | 1.0796 | 1.2496 |
| 2025-10-15 | 1.0793 | 1.2493 |
| 2025-10-14 | 1.0794 | 1.2494 |
| 2025-10-13 | 1.0794 | 1.2494 |
| 2025-10-10 | 1.0789 | 1.2489 |
| 2025-10-09 | 1.0789 | 1.2489 |
| 2025-09-30 | 1.0791 | 1.2491 |
| 2025-09-29 | 1.0785 | 1.2485 |
| 2025-09-26 | 1.0787 | 1.2487 |
| 2025-09-25 | 1.0785 | 1.2485 |
| 2025-09-24 | 1.0786 | 1.2486 |
| 2025-09-23 | 1.0794 | 1.2494 |
| 2025-09-22 | 1.0800 | 1.2500 |
| 2025-09-19 | 1.0796 | 1.2496 |
| 2025-09-18 | 1.0802 | 1.2502 |
| 2025-09-17 | 1.0805 | 1.2505 |
| 2025-09-16 | 1.0797 | 1.2497 |
| 2025-09-15 | 1.0792 | 1.2492 |
| 2025-09-12 | 1.0789 | 1.2489 |
| 2025-09-11 | 1.0784 | 1.2484 |
| 2025-09-10 | 1.0783 | 1.2483 |
| 2025-09-09 | 1.0795 | 1.2495 |
| 2025-09-08 | 1.0801 | 1.2501 |
| 2025-09-05 | 1.0809 | 1.2509 |
| 2025-09-04 | 1.0815 | 1.2515 |
| 2025-09-03 | 1.0815 | 1.2515 |
| 2025-09-02 | 1.0808 | 1.2508 |
| 2025-09-01 | 1.0806 | 1.2506 |
| 2025-08-29 | 1.0802 | 1.2502 |
| 2025-08-28 | 1.0798 | 1.2498 |
| 2025-08-27 | 1.0806 | 1.2506 |
| 2025-08-26 | 1.0806 | 1.2506 |
| 2025-08-25 | 1.0802 | 1.2502 |
| 2025-08-22 | 1.0796 | 1.2496 |
| 2025-08-21 | 1.0798 | 1.2498 |
| 2025-08-20 | 1.0794 | 1.2494 |
| 2025-08-19 | 1.0796 | 1.2496 |
| 2025-08-18 | 1.0792 | 1.2492 |
