前海开源鼎裕债券A(003254)
2026-09-10
1.1176
-0.0983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.1176 | 1.8676 |
| 2026-09-09 | 1.1187 | 1.8687 |
| 2026-09-08 | 1.1198 | 1.8698 |
| 2026-09-07 | 1.1197 | 1.8697 |
| 2026-09-04 | 1.1195 | 1.8695 |
| 2026-09-03 | 1.1198 | 1.8698 |
| 2026-09-02 | 1.1199 | 1.8699 |
| 2026-09-01 | 1.1205 | 1.8705 |
| 2026-08-31 | 1.1204 | 1.8704 |
| 2026-08-28 | 1.1210 | 1.8710 |
| 2026-08-27 | 1.1212 | 1.8712 |
| 2026-08-26 | 1.1216 | 1.8716 |
| 2026-08-25 | 1.1214 | 1.8714 |
| 2026-08-24 | 1.1206 | 1.8706 |
| 2026-08-21 | 1.1206 | 1.8706 |
| 2026-08-20 | 1.1211 | 1.8711 |
| 2026-08-19 | 1.1209 | 1.8709 |
| 2026-08-18 | 1.1224 | 1.8724 |
| 2026-08-17 | 1.1226 | 1.8726 |
| 2026-08-14 | 1.1215 | 1.8715 |
| 2026-08-13 | 1.1215 | 1.8715 |
| 2026-08-12 | 1.1219 | 1.8719 |
| 2026-08-11 | 1.1225 | 1.8725 |
| 2026-08-10 | 1.1233 | 1.8733 |
| 2026-08-07 | 1.1226 | 1.8726 |
| 2026-08-06 | 1.1221 | 1.8721 |
| 2026-08-05 | 1.1228 | 1.8728 |
| 2026-08-04 | 1.1223 | 1.8723 |
| 2026-08-03 | 1.1218 | 1.8718 |
| 2026-07-31 | 1.1214 | 1.8714 |
| 2026-07-30 | 1.1205 | 1.8705 |
| 2026-07-29 | 1.1197 | 1.8697 |
| 2026-07-28 | 1.1189 | 1.8689 |
| 2026-07-27 | 1.1195 | 1.8695 |
| 2026-07-24 | 1.1180 | 1.8680 |
| 2026-07-23 | 1.1189 | 1.8689 |
| 2026-07-22 | 1.1179 | 1.8679 |
| 2026-07-21 | 1.1169 | 1.8669 |
| 2026-07-20 | 1.1159 | 1.8659 |
| 2026-07-17 | 1.1152 | 1.8652 |
| 2026-07-16 | 1.1156 | 1.8656 |
| 2026-07-15 | 1.1169 | 1.8669 |
| 2026-07-14 | 1.1167 | 1.8667 |
| 2026-07-13 | 1.1154 | 1.8654 |
| 2026-07-10 | 1.1190 | 1.8690 |
| 2026-07-09 | 1.1199 | 1.8699 |
| 2026-07-08 | 1.1185 | 1.8685 |
| 2026-07-07 | 1.1183 | 1.8683 |
| 2026-07-06 | 1.1199 | 1.8699 |
| 2026-07-03 | 1.1194 | 1.8694 |
| 2026-07-02 | 1.1188 | 1.8688 |
| 2026-07-01 | 1.1192 | 1.8692 |
| 2026-06-30 | 1.1192 | 1.8692 |
| 2026-06-29 | 1.1165 | 1.8665 |
| 2026-06-26 | 1.1143 | 1.8643 |
| 2026-06-25 | 1.1155 | 1.8655 |
| 2026-06-24 | 1.1163 | 1.8663 |
| 2026-06-23 | 1.1160 | 1.8660 |
| 2026-06-22 | 1.1172 | 1.8672 |
| 2026-06-18 | 1.1178 | 1.8678 |
| 2026-06-17 | 1.1193 | 1.8693 |
| 2026-06-16 | 1.1197 | 1.8697 |
| 2026-06-15 | 1.1173 | 1.8673 |
| 2026-06-12 | 1.1148 | 1.8648 |
| 2026-06-11 | 1.1138 | 1.8638 |
| 2026-06-10 | 1.1140 | 1.8640 |
| 2026-06-09 | 1.1162 | 1.8662 |
| 2026-06-08 | 1.1152 | 1.8652 |
| 2026-06-05 | 1.1168 | 1.8668 |
| 2026-06-04 | 1.1171 | 1.8671 |
| 2026-06-03 | 1.1174 | 1.8674 |
| 2026-06-02 | 1.1176 | 1.8676 |
| 2026-06-01 | 1.1173 | 1.8673 |
| 2026-05-29 | 1.1159 | 1.8659 |
| 2026-05-28 | 1.1172 | 1.8672 |
| 2026-05-27 | 1.1158 | 1.8658 |
| 2026-05-26 | 1.1168 | 1.8668 |
| 2026-05-25 | 1.1181 | 1.8681 |
| 2026-05-22 | 1.1166 | 1.8666 |
| 2026-05-21 | 1.1158 | 1.8658 |
| 2026-05-20 | 1.1180 | 1.8680 |
| 2026-05-19 | 1.1182 | 1.8682 |
| 2026-05-18 | 1.1152 | 1.8652 |
| 2026-05-15 | 1.1148 | 1.8648 |
| 2026-05-14 | 1.1155 | 1.8655 |
| 2026-05-13 | 1.1171 | 1.8671 |
| 2026-05-12 | 1.1169 | 1.8669 |
| 2026-05-11 | 1.1191 | 1.8691 |
| 2026-05-08 | 1.1172 | 1.8672 |
| 2026-05-07 | 1.1171 | 1.8671 |
| 2026-05-06 | 1.1164 | 1.8664 |
| 2026-04-30 | 1.1139 | 1.8639 |
| 2026-04-29 | 1.1147 | 1.8647 |
| 2026-04-28 | 1.1130 | 1.8630 |
| 2026-04-27 | 1.1150 | 1.8650 |
| 2026-04-24 | 1.1143 | 1.8643 |
| 2026-04-23 | 1.1135 | 1.8635 |
| 2026-04-22 | 1.1151 | 1.8651 |
| 2026-04-21 | 1.1130 | 1.8630 |
| 2026-04-20 | 1.1128 | 1.8628 |
| 2026-04-17 | 1.1116 | 1.8616 |
| 2026-04-16 | 1.1106 | 1.8606 |
| 2026-04-15 | 1.1077 | 1.8577 |
| 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 |
