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前海开源鼎瑞债券A(003167)

2021-10-15     1.21210.1570%
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净值发布日期 单位净值 累计净值
2021-10-151.21211.2121
2021-10-141.21021.2102
2021-10-131.20991.2099
2021-10-121.20591.2059
2021-10-111.20861.2086
2021-10-081.21261.2126
2021-09-301.21481.2148
2021-09-291.21001.2100
2021-09-281.21351.2135
2021-09-271.21531.2153
2021-09-241.21911.2191
2021-09-231.22151.2215
2021-09-221.22331.2233
2021-09-171.22161.2216
2021-09-161.22511.2251
2021-09-151.23191.2319
2021-09-141.23281.2328
2021-09-131.23241.2324
2021-09-101.23281.2328
2021-09-091.23041.2304
2021-09-081.22671.2267
2021-09-071.22931.2293
2021-09-061.22401.2240
2021-09-031.21941.2194
2021-09-021.22591.2259
2021-09-011.22501.2250
2021-08-311.23251.2325
2021-08-301.23421.2342
2021-08-271.23131.2313
2021-08-261.23001.2300
2021-08-251.23361.2336
2021-08-241.23321.2332
2021-08-231.22841.2284
2021-08-201.22271.2227
2021-08-191.22421.2242
2021-08-181.22081.2208
2021-08-171.21941.2194
2021-08-161.22391.2239
2021-08-131.22881.2288
2021-08-121.23041.2304
2021-08-111.23321.2332
2021-08-101.23491.2349
2021-08-091.23961.2396
2021-08-061.24301.2430
2021-08-051.24391.2439
2021-08-041.24241.2424
2021-08-031.23341.2334
2021-08-021.23601.2360
2021-07-301.23251.2325
2021-07-291.23611.2361
2021-07-281.22811.2281
2021-07-271.22141.2214
2021-07-261.23061.2306
2021-07-231.23491.2349
2021-07-221.24041.2404
2021-07-211.24011.2401
2021-07-201.23351.2335
2021-07-191.23191.2319
2021-07-161.23061.2306
2021-07-151.23751.2375
2021-07-141.23271.2327
2021-07-131.23411.2341
2021-07-121.23361.2336
2021-07-091.22731.2273
2021-07-081.22701.2270
2021-07-071.22731.2273
2021-07-061.22031.2203
2021-07-051.22261.2226
2021-07-021.22021.2202
2021-07-011.22521.2252
2021-06-301.22361.2236
2021-06-291.22211.2221
2021-06-281.22081.2208
2021-06-251.21981.2198
2021-06-241.21621.2162
2021-06-231.21681.2168
2021-06-221.21611.2161
2021-06-211.21451.2145
2021-06-181.21261.2126
2021-06-171.21061.2106
2021-06-161.20851.2085
2021-06-151.21471.2147
2021-06-111.21661.2166
2021-06-101.21541.2154
2021-06-091.21191.2119
2021-06-081.21201.2120
2021-06-071.21471.2147
2021-06-041.21641.2164
2021-06-031.21461.2146
2021-06-021.21641.2164
2021-06-011.21881.2188
2021-05-311.21791.2179
2021-05-281.21311.2131
2021-05-271.21461.2146
2021-05-261.21241.2124
2021-05-251.21491.2149
2021-05-241.20891.2089
2021-05-211.20821.2082
2021-05-201.20991.2099
2021-05-191.20851.2085
2021-05-181.20871.2087
2021-05-171.21001.2100
2021-05-141.20431.2043
2021-05-131.20131.2013
2021-05-121.20301.2030
2021-05-111.20071.2007
2021-05-101.19871.1987
2021-05-071.19811.1981
2021-05-061.20361.2036
2021-04-301.20701.2070
2021-04-291.20541.2054
2021-04-281.20521.2052
2021-04-271.20341.2034
2021-04-261.20131.2013
2021-04-231.20381.2038
2021-04-221.20091.2009
2021-04-211.20141.2014
2021-04-201.20051.2005