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前海开源鼎裕债券A(003254)

2024-07-22     0.9786-0.1530%
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净值发布日期 单位净值 累计净值
2024-07-190.98011.7301
2024-07-180.97871.7287
2024-07-170.98021.7302
2024-07-160.98471.7347
2024-07-150.98601.7360
2024-07-120.98861.7386
2024-07-110.99021.7402
2024-07-100.98621.7362
2024-07-090.98731.7373
2024-07-080.98181.7318
2024-07-050.98911.7391
2024-07-040.98561.7356
2024-07-030.99091.7409
2024-07-020.99261.7426
2024-07-010.99171.7417
2024-06-300.99031.7403
2024-06-280.99031.7403
2024-06-270.98971.7397
2024-06-260.99271.7427
2024-06-250.98121.7312
2024-06-240.97911.7291
2024-06-210.99531.7453
2024-06-200.99891.7489
2024-06-191.01071.7607
2024-06-181.01581.7658
2024-06-171.01451.7645
2024-06-141.01611.7661
2024-06-131.01401.7640
2024-06-121.01711.7671
2024-06-111.01571.7657
2024-06-071.01421.7642
2024-06-061.00911.7591
2024-06-051.02001.7700
2024-06-041.02401.7740
2024-06-031.02161.7716
2024-05-311.02851.7785
2024-05-301.02551.7755
2024-05-291.02501.7750
2024-05-281.02491.7749
2024-05-271.03031.7803
2024-05-241.02511.7751
2024-05-231.02831.7783
2024-05-221.03851.7885
2024-05-211.03811.7881
2024-05-201.04041.7904
2024-05-171.03021.7802
2024-05-161.02581.7758
2024-05-151.02501.7750
2024-05-141.02801.7780
2024-05-131.02601.7760
2024-05-101.02961.7796
2024-05-091.03031.7803
2024-05-081.02331.7733
2024-05-071.02611.7761
2024-05-061.02081.7708
2024-04-301.01211.7621
2024-04-291.01371.7637
2024-04-261.00951.7595
2024-04-251.00301.7530
2024-04-241.00221.7522
2024-04-230.99841.7484
2024-04-221.00031.7503
2024-04-191.00351.7535
2024-04-181.00521.7552
2024-04-171.00591.7559
2024-04-160.99831.7483
2024-04-151.00751.7575
2024-04-121.01151.7615
2024-04-111.01081.7608
2024-04-101.00901.7590
2024-04-091.01041.7604
2024-04-081.00771.7577
2024-04-031.00961.7596
2024-04-021.00701.7570
2024-04-011.00681.7568
2024-03-291.00081.7508
2024-03-280.99811.7481
2024-03-270.99721.7472
2024-03-260.99921.7492
2024-03-250.99931.7493
2024-03-221.00101.7510
2024-03-211.00451.7545
2024-03-201.00271.7527
2024-03-191.00041.7504
2024-03-180.99971.7497
2024-03-150.99801.7480
2024-03-140.99641.7464
2024-03-130.99771.7477
2024-03-120.99781.7478
2024-03-111.00031.7503
2024-03-080.99881.7488
2024-03-070.99991.7499
2024-03-061.00011.7501
2024-03-051.00061.7506
2024-03-041.00111.7511
2024-03-011.00291.7529
2024-02-291.00181.7518
2024-02-281.00011.7501
2024-02-271.00521.7552
2024-02-261.00401.7540
2024-02-231.00551.7555
2024-02-221.00531.7553
2024-02-211.00391.7539
2024-02-201.00021.7502
2024-02-190.99591.7459
2024-02-080.99531.7453
2024-02-070.99141.7414
2024-02-060.99141.7414
2024-02-050.98691.7369
2024-02-020.99181.7418
2024-02-010.99221.7422
2024-01-310.99301.7430
2024-01-301.00631.7563
2024-01-291.01821.7682
2024-01-261.03131.7813
2024-01-251.03331.7833