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前海开源鼎瑞债券A(003167)

2024-03-28     1.0364-0.0289%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
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
2024-01-241.03121.2012
2024-01-231.03091.2009
2024-01-221.03171.2017
2024-01-191.03241.2024
2024-01-181.03211.2021
2024-01-171.03211.2021
2024-01-161.03211.2021
2024-01-151.03211.2021
2024-01-121.03211.2021
2024-01-111.03201.2020
2024-01-101.03201.2020
2024-01-091.03191.2019
2024-01-081.03171.2017
2024-01-051.03181.2018
2024-01-041.03151.2015
2024-01-031.03141.2014
2024-01-021.03151.2015
2023-12-311.03191.2019
2023-12-291.03161.2016
2023-12-281.03131.2013
2023-12-271.03061.2006
2023-12-261.03021.2002
2023-12-251.02971.1997
2023-12-221.02911.1991
2023-12-211.02871.1987
2023-12-201.02851.1985
2023-12-191.02841.1984
2023-12-181.02831.1983
2023-12-151.02781.1978
2023-12-141.02751.1975
2023-12-131.02721.1972
2023-12-121.02681.1968
2023-12-111.02661.1966
2023-12-081.02581.1958
2023-12-071.02551.1955
2023-12-061.02521.1952
2023-12-051.02521.1952
2023-12-041.02521.1952
2023-12-011.02511.1951
2023-11-301.02491.1949
2023-11-291.02491.1949
2023-11-281.02471.1947
2023-11-271.02431.1943
2023-11-241.02281.1928
2023-11-231.02221.1922
2023-11-221.02161.1916
2023-11-211.02031.1903
2023-11-201.02001.1900
2023-11-171.01901.1890
2023-11-161.01871.1887
2023-11-151.01841.1884
2023-11-141.01811.1881
2023-11-131.01781.1878
2023-11-101.01691.1869
2023-11-091.01631.1863
2023-11-081.01621.1862
2023-11-071.01601.1860
2023-11-061.01561.1856
2023-11-031.01471.1847
2023-11-021.01451.1845
2023-11-011.01401.1840
2023-10-311.01381.1838
2023-10-301.01341.1834
2023-10-271.01241.1824
2023-10-261.01201.1820
2023-10-251.00401.1740
2023-10-241.00401.1740
2023-10-231.00401.1740
2023-10-201.00401.1740
2023-10-191.00401.1740
2023-10-181.00401.1740
2023-10-171.00401.1740
2023-10-161.00391.1739
2023-10-131.00381.1738
2023-10-121.00371.1737
2023-10-111.00371.1737
2023-10-101.00401.1740
2023-10-091.00431.1743