前海开源鼎瑞债券A(003167)
2025-12-26
1.0592
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.0814 | 1.2514 |
| 2025-08-14 | 1.0820 | 1.2520 |
| 2025-08-13 | 1.0824 | 1.2524 |
| 2025-08-12 | 1.0823 | 1.2523 |
| 2025-08-11 | 1.0828 | 1.2528 |
| 2025-08-08 | 1.0836 | 1.2536 |
| 2025-08-07 | 1.0834 | 1.2534 |
| 2025-08-06 | 1.0830 | 1.2530 |
| 2025-08-05 | 1.0828 | 1.2528 |
| 2025-08-04 | 1.0829 | 1.2529 |
| 2025-08-01 | 1.0830 | 1.2530 |
| 2025-07-31 | 1.0829 | 1.2529 |
| 2025-07-30 | 1.0819 | 1.2519 |
| 2025-07-29 | 1.0810 | 1.2510 |
| 2025-07-28 | 1.0823 | 1.2523 |
| 2025-07-25 | 1.0814 | 1.2514 |
| 2025-07-24 | 1.0812 | 1.2512 |
| 2025-07-23 | 1.0829 | 1.2529 |
| 2025-07-22 | 1.0836 | 1.2536 |
| 2025-07-21 | 1.0841 | 1.2541 |
| 2025-07-18 | 1.0847 | 1.2547 |
| 2025-07-17 | 1.0846 | 1.2546 |
| 2025-07-16 | 1.0845 | 1.2545 |
| 2025-07-15 | 1.0844 | 1.2544 |
| 2025-07-14 | 1.0835 | 1.2535 |
| 2025-07-11 | 1.0839 | 1.2539 |
| 2025-07-10 | 1.0840 | 1.2540 |
| 2025-07-09 | 1.0845 | 1.2545 |
| 2025-07-08 | 1.0846 | 1.2546 |
| 2025-07-07 | 1.0850 | 1.2550 |
| 2025-07-04 | 1.0850 | 1.2550 |
