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前海开源鼎瑞债券A(003167)

2024-07-22     1.0425-0.1150%
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净值发布日期 单位净值 累计净值
2024-07-191.04371.2137
2024-07-181.04451.2145
2024-07-171.04411.2141
2024-07-161.04551.2155
2024-07-151.04541.2154
2024-07-121.04391.2139
2024-07-111.04331.2133
2024-07-101.04361.2136
2024-07-091.04451.2145
2024-07-081.04271.2127
2024-07-051.04301.2130
2024-07-041.04491.2149
2024-07-031.04541.2154
2024-07-021.04571.2157
2024-07-011.04411.2141
2024-06-301.04251.2125
2024-06-281.04241.2124
2024-06-271.04041.2104
2024-06-261.03941.2094
2024-06-251.03931.2093
2024-06-241.03901.2090
2024-06-211.03881.2088
2024-06-201.03931.2093
2024-06-191.03961.2096
2024-06-181.04281.2128
2024-06-171.04271.2127
2024-06-141.04451.2145
2024-06-131.04391.2139
2024-06-121.04461.2146
2024-06-111.04321.2132
2024-06-071.04531.2153
2024-06-061.04511.2151
2024-06-051.04441.2144
2024-06-041.04551.2155
2024-06-031.04551.2155
2024-05-311.04741.2174
2024-05-301.04771.2177
2024-05-291.04841.2184
2024-05-281.04841.2184
2024-05-271.04831.2183
2024-05-241.04701.2170
2024-05-231.04721.2172
2024-05-221.04811.2181
2024-05-211.04721.2172
2024-05-201.04731.2173
2024-05-171.04651.2165
2024-05-161.04601.2160
2024-05-151.04541.2154
2024-05-141.04541.2154
2024-05-131.04511.2151
2024-05-101.04431.2143
2024-05-091.04351.2135
2024-05-081.04221.2122
2024-05-071.04221.2122
2024-05-061.04081.2108
2024-04-301.03951.2095
2024-04-291.03811.2081
2024-04-261.03951.2095
2024-04-251.04071.2107
2024-04-241.04031.2103
2024-04-231.04141.2114
2024-04-221.04161.2116
2024-04-191.04191.2119
2024-04-181.04241.2124
2024-04-171.04091.2109
2024-04-161.03961.2096
2024-04-151.04051.2105
2024-04-121.03951.2095
2024-04-111.03921.2092
2024-04-101.03921.2092
2024-04-091.03911.2091
2024-04-081.03871.2087
2024-04-031.03791.2079
2024-04-021.03801.2080
2024-04-011.03771.2077
2024-03-291.03701.2070
2024-03-281.03641.2064
2024-03-271.03671.2067
2024-03-261.03671.2067
2024-03-251.03701.2070
2024-03-221.03811.2081
2024-03-211.03811.2081
2024-03-201.03741.2074
2024-03-191.03671.2067
2024-03-181.03671.2067
2024-03-151.03631.2063
2024-03-141.03611.2061
2024-03-131.03551.2055
2024-03-121.03611.2061
2024-03-111.03741.2074
2024-03-081.03731.2073
2024-03-071.03731.2073
2024-03-061.03731.2073
2024-03-051.03781.2078
2024-03-041.03691.2069
2024-03-011.03641.2064
2024-02-291.03621.2062
2024-02-281.03551.2055
2024-02-271.03661.2066
2024-02-261.03621.2062
2024-02-231.03761.2076
2024-02-221.03751.2075
2024-02-211.03681.2068
2024-02-201.03591.2059
2024-02-191.03511.2051
2024-02-081.03381.2038
2024-02-071.03371.2037
2024-02-061.03341.2034
2024-02-051.03221.2022
2024-02-021.03131.2013
2024-02-011.03161.2016
2024-01-311.03211.2021
2024-01-301.03241.2024
2024-01-291.03251.2025
2024-01-261.03241.2024
2024-01-251.03231.2023