前海开源鼎裕债券A(003254)
2026-11-09
1.1210
0.0268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.1210 | 1.8710 |
| 2026-11-06 | 1.1207 | 1.8707 |
| 2026-11-05 | 1.1207 | 1.8707 |
| 2026-11-04 | 1.1179 | 1.8679 |
| 2026-11-03 | 1.1149 | 1.8649 |
| 2026-11-02 | 1.1146 | 1.8646 |
| 2026-10-30 | 1.1140 | 1.8640 |
| 2026-10-29 | 1.1193 | 1.8693 |
| 2026-10-28 | 1.1218 | 1.8718 |
| 2026-10-27 | 1.1187 | 1.8687 |
| 2026-10-26 | 1.1201 | 1.8701 |
| 2026-10-23 | 1.1191 | 1.8691 |
| 2026-10-22 | 1.1157 | 1.8657 |
| 2026-10-21 | 1.1165 | 1.8665 |
| 2026-10-20 | 1.1172 | 1.8672 |
| 2026-10-19 | 1.1155 | 1.8655 |
| 2026-10-16 | 1.1148 | 1.8648 |
| 2026-10-15 | 1.1137 | 1.8637 |
| 2026-10-14 | 1.1162 | 1.8662 |
| 2026-10-13 | 1.1173 | 1.8673 |
| 2026-10-12 | 1.1169 | 1.8669 |
| 2026-10-09 | 1.1175 | 1.8675 |
| 2026-10-08 | 1.1167 | 1.8667 |
| 2026-09-30 | 1.1177 | 1.8677 |
| 2026-09-29 | 1.1185 | 1.8685 |
| 2026-09-28 | 1.1171 | 1.8671 |
| 2026-09-24 | 1.1172 | 1.8672 |
| 2026-09-23 | 1.1176 | 1.8676 |
| 2026-09-22 | 1.1187 | 1.8687 |
| 2026-09-21 | 1.1190 | 1.8690 |
| 2026-09-18 | 1.1184 | 1.8684 |
| 2026-09-17 | 1.1175 | 1.8675 |
| 2026-09-16 | 1.1177 | 1.8677 |
| 2026-09-15 | 1.1172 | 1.8672 |
| 2026-09-14 | 1.1177 | 1.8677 |
| 2026-09-11 | 1.1172 | 1.8672 |
| 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 |
