前海开源鼎裕债券A(003254)
2026-04-14
1.1069
0.1901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.1069 | 1.8569 |
| 2026-04-13 | 1.1048 | 1.8548 |
| 2026-04-10 | 1.1056 | 1.8556 |
| 2026-04-09 | 1.1059 | 1.8559 |
| 2026-04-08 | 1.1070 | 1.8570 |
| 2026-04-07 | 1.1014 | 1.8514 |
| 2026-04-03 | 1.0996 | 1.8496 |
| 2026-04-02 | 1.0988 | 1.8488 |
| 2026-04-01 | 1.1009 | 1.8509 |
| 2026-03-31 | 1.0980 | 1.8480 |
| 2026-03-30 | 1.0995 | 1.8495 |
| 2026-03-27 | 1.1008 | 1.8508 |
| 2026-03-26 | 1.0991 | 1.8491 |
| 2026-03-25 | 1.1007 | 1.8507 |
| 2026-03-24 | 1.0989 | 1.8489 |
| 2026-03-23 | 1.0953 | 1.8453 |
| 2026-03-20 | 1.0968 | 1.8468 |
| 2026-03-19 | 1.0980 | 1.8480 |
| 2026-03-18 | 1.0999 | 1.8499 |
| 2026-03-17 | 1.0982 | 1.8482 |
| 2026-03-16 | 1.1000 | 1.8500 |
| 2026-03-13 | 1.1009 | 1.8509 |
| 2026-03-12 | 1.1021 | 1.8521 |
| 2026-03-11 | 1.1044 | 1.8544 |
| 2026-03-10 | 1.1046 | 1.8546 |
| 2026-03-09 | 1.1029 | 1.8529 |
| 2026-03-06 | 1.1047 | 1.8547 |
| 2026-03-05 | 1.1032 | 1.8532 |
| 2026-03-04 | 1.1024 | 1.8524 |
| 2026-03-03 | 1.1024 | 1.8524 |
| 2026-03-02 | 1.1060 | 1.8560 |
| 2026-02-27 | 1.1063 | 1.8563 |
| 2026-02-26 | 1.1062 | 1.8562 |
| 2026-02-25 | 1.1094 | 1.8594 |
| 2026-02-24 | 1.1095 | 1.8595 |
| 2026-02-13 | 1.1069 | 1.8569 |
| 2026-02-12 | 1.1081 | 1.8581 |
| 2026-02-11 | 1.1072 | 1.8572 |
| 2026-02-10 | 1.1065 | 1.8565 |
| 2026-02-09 | 1.1067 | 1.8567 |
| 2026-02-06 | 1.1034 | 1.8534 |
| 2026-02-05 | 1.1014 | 1.8514 |
| 2026-02-04 | 1.1039 | 1.8539 |
| 2026-02-03 | 1.1041 | 1.8541 |
| 2026-02-02 | 1.0984 | 1.8484 |
| 2026-01-30 | 1.1041 | 1.8541 |
| 2026-01-29 | 1.1091 | 1.8591 |
| 2026-01-28 | 1.1113 | 1.8613 |
| 2026-01-27 | 1.1085 | 1.8585 |
| 2026-01-26 | 1.1075 | 1.8575 |
| 2026-01-23 | 1.1134 | 1.8634 |
| 2026-01-22 | 1.1079 | 1.8579 |
| 2026-01-21 | 1.1048 | 1.8548 |
| 2026-01-20 | 1.1012 | 1.8512 |
| 2026-01-19 | 1.1021 | 1.8521 |
| 2026-01-16 | 1.1003 | 1.8503 |
| 2026-01-15 | 1.0971 | 1.8471 |
| 2026-01-14 | 1.0959 | 1.8459 |
| 2026-01-13 | 1.0955 | 1.8455 |
| 2026-01-12 | 1.0989 | 1.8489 |
| 2026-01-09 | 1.0952 | 1.8452 |
| 2026-01-08 | 1.0929 | 1.8429 |
| 2026-01-07 | 1.0904 | 1.8404 |
| 2026-01-06 | 1.0893 | 1.8393 |
| 2026-01-05 | 1.0879 | 1.8379 |
| 2025-12-31 | 1.0877 | 1.8377 |
| 2025-12-30 | 1.0873 | 1.8373 |
| 2025-12-29 | 1.0872 | 1.8372 |
| 2025-12-26 | 1.0876 | 1.8376 |
| 2025-12-25 | 1.0875 | 1.8375 |
| 2025-12-24 | 1.0870 | 1.8370 |
| 2025-12-23 | 1.0844 | 1.8344 |
| 2025-12-22 | 1.0851 | 1.8351 |
| 2025-12-19 | 1.0842 | 1.8342 |
| 2025-12-18 | 1.0816 | 1.8316 |
| 2025-12-17 | 1.0807 | 1.8307 |
| 2025-12-16 | 1.0782 | 1.8282 |
| 2025-12-15 | 1.0806 | 1.8306 |
| 2025-12-12 | 1.0809 | 1.8309 |
| 2025-12-11 | 1.0806 | 1.8306 |
| 2025-12-10 | 1.0819 | 1.8319 |
| 2025-12-09 | 1.0792 | 1.8292 |
| 2025-12-08 | 1.0810 | 1.8310 |
| 2025-12-05 | 1.0791 | 1.8291 |
| 2025-12-04 | 1.0755 | 1.8255 |
| 2025-12-03 | 1.0770 | 1.8270 |
| 2025-12-02 | 1.0768 | 1.8268 |
| 2025-12-01 | 1.0778 | 1.8278 |
| 2025-11-28 | 1.0773 | 1.8273 |
| 2025-11-27 | 1.0754 | 1.8254 |
| 2025-11-26 | 1.0775 | 1.8275 |
| 2025-11-25 | 1.0806 | 1.8306 |
| 2025-11-24 | 1.0802 | 1.8302 |
| 2025-11-21 | 1.0791 | 1.8291 |
| 2025-11-20 | 1.0826 | 1.8326 |
| 2025-11-19 | 1.0831 | 1.8331 |
| 2025-11-18 | 1.0829 | 1.8329 |
| 2025-11-17 | 1.0857 | 1.8357 |
| 2025-11-14 | 1.0869 | 1.8369 |
| 2025-11-13 | 1.0883 | 1.8383 |
| 2025-11-12 | 1.0847 | 1.8347 |
| 2025-11-11 | 1.0854 | 1.8354 |
| 2025-11-10 | 1.0852 | 1.8352 |
| 2025-11-07 | 1.0837 | 1.8337 |
| 2025-11-06 | 1.0833 | 1.8333 |
| 2025-11-05 | 1.0824 | 1.8324 |
| 2025-11-04 | 1.0796 | 1.8296 |
| 2025-11-03 | 1.0822 | 1.8322 |
| 2025-10-31 | 1.0813 | 1.8313 |
| 2025-10-30 | 1.0793 | 1.8293 |
| 2025-10-29 | 1.0821 | 1.8321 |
| 2025-10-28 | 1.0803 | 1.8303 |
| 2025-10-27 | 1.0804 | 1.8304 |
| 2025-10-24 | 1.0778 | 1.8278 |
| 2025-10-23 | 1.0756 | 1.8256 |
| 2025-10-22 | 1.0741 | 1.8241 |
| 2025-10-21 | 1.0749 | 1.8249 |
| 2025-10-20 | 1.0717 | 1.8217 |
