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前海开源鼎瑞债券C(003168)

2024-03-27     1.0310-0.0097%
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净值发布日期 单位净值 累计净值
2024-03-271.03101.1710
2024-03-261.03111.1711
2024-03-251.03141.1714
2024-03-221.03251.1725
2024-03-211.03251.1725
2024-03-201.03181.1718
2024-03-191.03111.1711
2024-03-181.03111.1711
2024-03-151.03071.1707
2024-03-141.03051.1705
2024-03-131.02991.1699
2024-03-121.03051.1705
2024-03-111.03181.1718
2024-03-081.03171.1717
2024-03-071.03171.1717
2024-03-061.03171.1717
2024-03-051.03231.1723
2024-03-041.03141.1714
2024-03-011.03081.1708
2024-02-291.03061.1706
2024-02-281.02991.1699
2024-02-271.03111.1711
2024-02-261.03071.1707
2024-02-231.03211.1721
2024-02-221.03201.1720
2024-02-211.03121.1712
2024-02-201.03041.1704
2024-02-191.02961.1696
2024-02-081.02831.1683
2024-02-071.02831.1683
2024-02-061.02801.1680
2024-02-051.02671.1667
2024-02-021.02581.1658
2024-02-011.02621.1662
2024-01-311.02671.1667
2024-01-301.02701.1670
2024-01-291.02711.1671
2024-01-261.02701.1670
2024-01-251.02691.1669
2024-01-241.02581.1658
2024-01-231.02541.1654
2024-01-221.02641.1664
2024-01-191.02711.1671
2024-01-181.02681.1668
2024-01-171.02681.1668
2024-01-161.02681.1668
2024-01-151.02681.1668
2024-01-121.02681.1668
2024-01-111.02681.1668
2024-01-101.02681.1668
2024-01-091.02671.1667
2024-01-081.02651.1665
2024-01-051.02661.1666
2024-01-041.02631.1663
2024-01-031.02631.1663
2024-01-021.02641.1664
2023-12-311.02671.1667
2023-12-291.02661.1666
2023-12-281.02621.1662
2023-12-271.02561.1656
2023-12-261.02511.1651
2023-12-251.02471.1647
2023-12-221.02411.1641
2023-12-211.02371.1637
2023-12-201.02351.1635
2023-12-191.02341.1634
2023-12-181.02341.1634
2023-12-151.02291.1629
2023-12-141.02261.1626
2023-12-131.02231.1623
2023-12-121.02191.1619
2023-12-111.02171.1617
2023-12-081.02101.1610
2023-12-071.02071.1607
2023-12-061.02041.1604
2023-12-051.02041.1604
2023-12-041.02041.1604
2023-12-011.02031.1603
2023-11-301.02021.1602
2023-11-291.02021.1602
2023-11-281.02001.1600
2023-11-271.01961.1596
2023-11-241.01821.1582
2023-11-231.01761.1576
2023-11-221.01711.1571
2023-11-211.01591.1559
2023-11-201.01571.1557
2023-11-171.01471.1547
2023-11-161.01441.1544
2023-11-151.01411.1541
2023-11-141.01381.1538
2023-11-131.01351.1535
2023-11-101.01271.1527
2023-11-091.01211.1521
2023-11-081.01201.1520
2023-11-071.01181.1518
2023-11-061.01141.1514
2023-11-031.01061.1506
2023-11-021.01031.1503
2023-11-011.00991.1499
2023-10-311.00971.1497
2023-10-301.00931.1493
2023-10-271.00831.1483
2023-10-261.00791.1479
2023-10-250.99911.1391
2023-10-240.99921.1392
2023-10-230.99921.1392
2023-10-200.99921.1392
2023-10-190.99921.1392
2023-10-180.99921.1392
2023-10-170.99921.1392
2023-10-160.99921.1392
2023-10-130.99901.1390
2023-10-120.99891.1389
2023-10-110.99891.1389
2023-10-100.99931.1393
2023-10-090.99951.1395