前海开源鼎瑞债券A(003167)
2026-10-19
1.0837
0.0646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0837 | 1.2797 |
| 2026-10-16 | 1.0830 | 1.2790 |
| 2026-10-15 | 1.0822 | 1.2782 |
| 2026-10-14 | 1.0829 | 1.2789 |
| 2026-10-13 | 1.0829 | 1.2789 |
| 2026-10-12 | 1.0828 | 1.2788 |
| 2026-10-09 | 1.0825 | 1.2785 |
| 2026-10-08 | 1.0822 | 1.2782 |
| 2026-09-30 | 1.0826 | 1.2786 |
| 2026-09-29 | 1.0828 | 1.2788 |
| 2026-09-28 | 1.0822 | 1.2782 |
| 2026-09-24 | 1.0820 | 1.2780 |
| 2026-09-23 | 1.0823 | 1.2783 |
| 2026-09-22 | 1.0826 | 1.2786 |
| 2026-09-21 | 1.0827 | 1.2787 |
| 2026-09-18 | 1.0824 | 1.2784 |
| 2026-09-17 | 1.0819 | 1.2779 |
| 2026-09-16 | 1.0820 | 1.2780 |
| 2026-09-15 | 1.0818 | 1.2778 |
| 2026-09-14 | 1.0819 | 1.2779 |
| 2026-09-11 | 1.0815 | 1.2775 |
| 2026-09-10 | 1.0816 | 1.2776 |
| 2026-09-09 | 1.0820 | 1.2780 |
| 2026-09-08 | 1.0823 | 1.2783 |
| 2026-09-07 | 1.0823 | 1.2783 |
| 2026-09-04 | 1.0821 | 1.2781 |
| 2026-09-03 | 1.0821 | 1.2781 |
| 2026-09-02 | 1.0819 | 1.2779 |
| 2026-09-01 | 1.0821 | 1.2781 |
| 2026-08-31 | 1.0818 | 1.2778 |
| 2026-08-28 | 1.0819 | 1.2779 |
| 2026-08-27 | 1.0818 | 1.2778 |
| 2026-08-26 | 1.0821 | 1.2781 |
| 2026-08-25 | 1.0821 | 1.2781 |
| 2026-08-24 | 1.0818 | 1.2778 |
| 2026-08-21 | 1.0814 | 1.2774 |
| 2026-08-20 | 1.0815 | 1.2775 |
| 2026-08-19 | 1.0815 | 1.2775 |
| 2026-08-18 | 1.0821 | 1.2781 |
| 2026-08-17 | 1.0818 | 1.2778 |
| 2026-08-14 | 1.0813 | 1.2773 |
| 2026-08-13 | 1.0812 | 1.2772 |
| 2026-08-12 | 1.0809 | 1.2769 |
| 2026-08-11 | 1.0810 | 1.2770 |
| 2026-08-10 | 1.0812 | 1.2772 |
| 2026-08-07 | 1.0808 | 1.2768 |
| 2026-08-06 | 1.0805 | 1.2765 |
| 2026-08-05 | 1.0804 | 1.2764 |
| 2026-08-04 | 1.0804 | 1.2764 |
| 2026-08-03 | 1.0801 | 1.2761 |
| 2026-07-31 | 1.0800 | 1.2760 |
| 2026-07-30 | 1.0798 | 1.2758 |
| 2026-07-29 | 1.0795 | 1.2755 |
| 2026-07-28 | 1.0793 | 1.2753 |
| 2026-07-27 | 1.0794 | 1.2754 |
| 2026-07-24 | 1.0792 | 1.2752 |
| 2026-07-23 | 1.0792 | 1.2752 |
| 2026-07-22 | 1.0792 | 1.2752 |
| 2026-07-21 | 1.0787 | 1.2747 |
| 2026-07-20 | 1.0785 | 1.2745 |
| 2026-07-17 | 1.0783 | 1.2743 |
| 2026-07-16 | 1.0781 | 1.2741 |
| 2026-07-15 | 1.0782 | 1.2742 |
| 2026-07-14 | 1.0777 | 1.2737 |
| 2026-07-13 | 1.0774 | 1.2734 |
| 2026-07-10 | 1.0774 | 1.2734 |
| 2026-07-09 | 1.0774 | 1.2734 |
| 2026-07-08 | 1.0775 | 1.2735 |
| 2026-07-07 | 1.0773 | 1.2733 |
| 2026-07-06 | 1.0776 | 1.2736 |
| 2026-07-03 | 1.0769 | 1.2729 |
| 2026-07-02 | 1.0767 | 1.2727 |
| 2026-07-01 | 1.0763 | 1.2723 |
| 2026-06-30 | 1.0767 | 1.2727 |
| 2026-06-29 | 1.0772 | 1.2732 |
| 2026-06-26 | 1.0764 | 1.2724 |
| 2026-06-25 | 1.0764 | 1.2724 |
| 2026-06-24 | 1.0761 | 1.2721 |
| 2026-06-23 | 1.0761 | 1.2721 |
| 2026-06-22 | 1.0764 | 1.2724 |
| 2026-06-18 | 1.0763 | 1.2723 |
| 2026-06-17 | 1.0760 | 1.2720 |
| 2026-06-16 | 1.0758 | 1.2718 |
| 2026-06-15 | 1.0753 | 1.2713 |
| 2026-06-12 | 1.0750 | 1.2710 |
| 2026-06-11 | 1.0745 | 1.2705 |
| 2026-06-10 | 1.0751 | 1.2711 |
| 2026-06-09 | 1.0756 | 1.2716 |
| 2026-06-08 | 1.0761 | 1.2721 |
| 2026-06-05 | 1.0763 | 1.2723 |
| 2026-06-04 | 1.0763 | 1.2723 |
| 2026-06-03 | 1.0761 | 1.2721 |
| 2026-06-02 | 1.0765 | 1.2725 |
| 2026-06-01 | 1.0765 | 1.2725 |
| 2026-05-29 | 1.0761 | 1.2721 |
| 2026-05-28 | 1.0755 | 1.2715 |
| 2026-05-27 | 1.0751 | 1.2711 |
| 2026-05-26 | 1.0744 | 1.2704 |
| 2026-05-25 | 1.0739 | 1.2699 |
| 2026-05-22 | 1.0737 | 1.2697 |
| 2026-05-21 | 1.0740 | 1.2700 |
| 2026-05-20 | 1.0741 | 1.2701 |
| 2026-05-19 | 1.0743 | 1.2703 |
| 2026-05-18 | 1.0736 | 1.2696 |
| 2026-05-15 | 1.0735 | 1.2695 |
| 2026-05-14 | 1.0736 | 1.2696 |
| 2026-05-13 | 1.0738 | 1.2698 |
| 2026-05-12 | 1.0735 | 1.2695 |
| 2026-05-11 | 1.0733 | 1.2693 |
| 2026-05-08 | 1.0729 | 1.2689 |
| 2026-05-07 | 1.0727 | 1.2687 |
| 2026-05-06 | 1.0725 | 1.2685 |
| 2026-04-30 | 1.0726 | 1.2686 |
| 2026-04-29 | 1.0728 | 1.2688 |
| 2026-04-28 | 1.0722 | 1.2682 |
| 2026-04-27 | 1.0718 | 1.2678 |
| 2026-04-24 | 1.0721 | 1.2681 |
