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前海开源鼎裕债券A(003254)

2022-01-25     1.2841-1.7070%
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净值发布日期 单位净值 累计净值
2022-01-251.28412.0341
2022-01-241.30642.0564
2022-01-211.29652.0465
2022-01-201.30572.0557
2022-01-191.31412.0641
2022-01-181.32582.0758
2022-01-171.32902.0790
2022-01-141.31342.0634
2022-01-131.31462.0646
2022-01-121.31992.0699
2022-01-111.30892.0589
2022-01-101.31592.0659
2022-01-071.31662.0666
2022-01-061.32032.0703
2022-01-051.31172.0617
2022-01-041.32912.0791
2021-12-311.32832.0783
2021-12-301.30582.0558
2021-12-291.27802.0280
2021-12-281.28272.0327
2021-12-271.28202.0320
2021-12-241.28842.0384
2021-12-231.28942.0394
2021-12-221.28452.0345
2021-12-211.28052.0305
2021-12-201.27822.0282
2021-12-171.28242.0324
2021-12-161.28882.0388
2021-12-151.28122.0312
2021-12-141.28132.0313
2021-12-131.28062.0306
2021-12-101.27852.0285
2021-12-091.28352.0335
2021-12-081.28012.0301
2021-12-071.27322.0232
2021-12-061.27252.0225
2021-12-031.26712.0171
2021-12-021.26612.0161
2021-12-011.25992.0099
2021-11-301.25532.0053
2021-11-291.25492.0049
2021-11-261.25782.0078
2021-11-251.25982.0098
2021-11-241.26062.0106
2021-11-231.26002.0100
2021-11-221.25572.0057
2021-11-191.24941.9994
2021-11-181.24051.9905
2021-11-171.24291.9929
2021-11-161.24411.9941
2021-11-151.24691.9969
2021-11-121.24831.9983
2021-11-111.24831.9983
2021-11-101.23581.9858
2021-11-091.23771.9877
2021-11-081.23611.9861
2021-11-051.23441.9844
2021-11-041.23491.9849
2021-11-031.23351.9835
2021-11-021.23271.9827
2021-11-011.24121.9912
2021-10-291.24061.9906
2021-10-281.24491.9949
2021-10-271.24571.9957
2021-10-261.25212.0021
2021-10-251.25452.0045
2021-10-221.24401.9940
2021-10-211.24501.9950
2021-10-201.24351.9935
2021-10-191.24371.9937
2021-10-181.24121.9912
2021-10-151.24181.9918
2021-10-141.24171.9917
2021-10-131.24061.9906
2021-10-121.23901.9890
2021-10-111.24841.9984
2021-10-081.25212.0021
2021-09-301.25122.0012
2021-09-291.25192.0019
2021-09-281.25862.0086
2021-09-271.25442.0044
2021-09-241.26612.0161
2021-09-231.27102.0210
2021-09-221.26522.0152
2021-09-171.26442.0144
2021-09-161.25872.0087
2021-09-151.26752.0175
2021-09-141.27132.0213
2021-09-131.27832.0283
2021-09-101.27412.0241
2021-09-091.27152.0215
2021-09-081.27152.0215
2021-09-071.27022.0202
2021-09-061.25602.0060
2021-09-031.24831.9983
2021-09-021.25472.0047
2021-09-011.24571.9957
2021-08-311.23211.9821
2021-08-301.22531.9753
2021-08-271.23401.9840
2021-08-261.23371.9837
2021-08-251.24191.9919
2021-08-241.24581.9958
2021-08-231.23921.9892
2021-08-201.23791.9879
2021-08-191.23961.9896
2021-08-181.24211.9921
2021-08-171.22271.9727
2021-08-161.22581.9758
2021-08-131.22381.9738
2021-08-121.22281.9728
2021-08-111.22451.9745
2021-08-101.22531.9753
2021-08-091.22281.9728
2021-08-061.21721.9672
2021-08-051.21711.9671
2021-08-041.22031.9703
2021-08-031.22011.9701
2021-08-021.21931.9693