前海开源鼎瑞债券C(003168)
2024-03-27
1.0310-0.0097%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0310 | 1.1710 |
2024-03-26 | 1.0311 | 1.1711 |
2024-03-25 | 1.0314 | 1.1714 |
2024-03-22 | 1.0325 | 1.1725 |
2024-03-21 | 1.0325 | 1.1725 |
2024-03-20 | 1.0318 | 1.1718 |
2024-03-19 | 1.0311 | 1.1711 |
2024-03-18 | 1.0311 | 1.1711 |
2024-03-15 | 1.0307 | 1.1707 |
2024-03-14 | 1.0305 | 1.1705 |
2024-03-13 | 1.0299 | 1.1699 |
2024-03-12 | 1.0305 | 1.1705 |
2024-03-11 | 1.0318 | 1.1718 |
2024-03-08 | 1.0317 | 1.1717 |
2024-03-07 | 1.0317 | 1.1717 |
2024-03-06 | 1.0317 | 1.1717 |
2024-03-05 | 1.0323 | 1.1723 |
2024-03-04 | 1.0314 | 1.1714 |
2024-03-01 | 1.0308 | 1.1708 |
2024-02-29 | 1.0306 | 1.1706 |
2024-02-28 | 1.0299 | 1.1699 |
2024-02-27 | 1.0311 | 1.1711 |
2024-02-26 | 1.0307 | 1.1707 |
2024-02-23 | 1.0321 | 1.1721 |
2024-02-22 | 1.0320 | 1.1720 |
2024-02-21 | 1.0312 | 1.1712 |
2024-02-20 | 1.0304 | 1.1704 |
2024-02-19 | 1.0296 | 1.1696 |
2024-02-08 | 1.0283 | 1.1683 |
2024-02-07 | 1.0283 | 1.1683 |
2024-02-06 | 1.0280 | 1.1680 |
2024-02-05 | 1.0267 | 1.1667 |
2024-02-02 | 1.0258 | 1.1658 |
2024-02-01 | 1.0262 | 1.1662 |
2024-01-31 | 1.0267 | 1.1667 |
2024-01-30 | 1.0270 | 1.1670 |
2024-01-29 | 1.0271 | 1.1671 |
2024-01-26 | 1.0270 | 1.1670 |
2024-01-25 | 1.0269 | 1.1669 |
2024-01-24 | 1.0258 | 1.1658 |
2024-01-23 | 1.0254 | 1.1654 |
2024-01-22 | 1.0264 | 1.1664 |
2024-01-19 | 1.0271 | 1.1671 |
2024-01-18 | 1.0268 | 1.1668 |
2024-01-17 | 1.0268 | 1.1668 |
2024-01-16 | 1.0268 | 1.1668 |
2024-01-15 | 1.0268 | 1.1668 |
2024-01-12 | 1.0268 | 1.1668 |
2024-01-11 | 1.0268 | 1.1668 |
2024-01-10 | 1.0268 | 1.1668 |
2024-01-09 | 1.0267 | 1.1667 |
2024-01-08 | 1.0265 | 1.1665 |
2024-01-05 | 1.0266 | 1.1666 |
2024-01-04 | 1.0263 | 1.1663 |
2024-01-03 | 1.0263 | 1.1663 |
2024-01-02 | 1.0264 | 1.1664 |
2023-12-31 | 1.0267 | 1.1667 |
2023-12-29 | 1.0266 | 1.1666 |
2023-12-28 | 1.0262 | 1.1662 |
2023-12-27 | 1.0256 | 1.1656 |
2023-12-26 | 1.0251 | 1.1651 |
2023-12-25 | 1.0247 | 1.1647 |
2023-12-22 | 1.0241 | 1.1641 |
2023-12-21 | 1.0237 | 1.1637 |
2023-12-20 | 1.0235 | 1.1635 |
2023-12-19 | 1.0234 | 1.1634 |
2023-12-18 | 1.0234 | 1.1634 |
2023-12-15 | 1.0229 | 1.1629 |
2023-12-14 | 1.0226 | 1.1626 |
2023-12-13 | 1.0223 | 1.1623 |
2023-12-12 | 1.0219 | 1.1619 |
2023-12-11 | 1.0217 | 1.1617 |
2023-12-08 | 1.0210 | 1.1610 |
2023-12-07 | 1.0207 | 1.1607 |
2023-12-06 | 1.0204 | 1.1604 |
2023-12-05 | 1.0204 | 1.1604 |
2023-12-04 | 1.0204 | 1.1604 |
2023-12-01 | 1.0203 | 1.1603 |
2023-11-30 | 1.0202 | 1.1602 |
2023-11-29 | 1.0202 | 1.1602 |
2023-11-28 | 1.0200 | 1.1600 |
2023-11-27 | 1.0196 | 1.1596 |
2023-11-24 | 1.0182 | 1.1582 |
2023-11-23 | 1.0176 | 1.1576 |
2023-11-22 | 1.0171 | 1.1571 |
2023-11-21 | 1.0159 | 1.1559 |
2023-11-20 | 1.0157 | 1.1557 |
2023-11-17 | 1.0147 | 1.1547 |
2023-11-16 | 1.0144 | 1.1544 |
2023-11-15 | 1.0141 | 1.1541 |
2023-11-14 | 1.0138 | 1.1538 |
2023-11-13 | 1.0135 | 1.1535 |
2023-11-10 | 1.0127 | 1.1527 |
2023-11-09 | 1.0121 | 1.1521 |
2023-11-08 | 1.0120 | 1.1520 |
2023-11-07 | 1.0118 | 1.1518 |
2023-11-06 | 1.0114 | 1.1514 |
2023-11-03 | 1.0106 | 1.1506 |
2023-11-02 | 1.0103 | 1.1503 |
2023-11-01 | 1.0099 | 1.1499 |
2023-10-31 | 1.0097 | 1.1497 |
2023-10-30 | 1.0093 | 1.1493 |
2023-10-27 | 1.0083 | 1.1483 |
2023-10-26 | 1.0079 | 1.1479 |
2023-10-25 | 0.9991 | 1.1391 |
2023-10-24 | 0.9992 | 1.1392 |
2023-10-23 | 0.9992 | 1.1392 |
2023-10-20 | 0.9992 | 1.1392 |
2023-10-19 | 0.9992 | 1.1392 |
2023-10-18 | 0.9992 | 1.1392 |
2023-10-17 | 0.9992 | 1.1392 |
2023-10-16 | 0.9992 | 1.1392 |
2023-10-13 | 0.9990 | 1.1390 |
2023-10-12 | 0.9989 | 1.1389 |
2023-10-11 | 0.9989 | 1.1389 |
2023-10-10 | 0.9993 | 1.1393 |
2023-10-09 | 0.9995 | 1.1395 |