前海开源鼎裕债券C(003255)
2026-02-10
1.1036
-0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.1036 | 1.8536 |
| 2026-02-09 | 1.1038 | 1.8538 |
| 2026-02-06 | 1.1006 | 1.8506 |
| 2026-02-05 | 1.0986 | 1.8486 |
| 2026-02-04 | 1.1012 | 1.8512 |
| 2026-02-03 | 1.1013 | 1.8513 |
| 2026-02-02 | 1.0957 | 1.8457 |
| 2026-01-30 | 1.1014 | 1.8514 |
| 2026-01-29 | 1.1063 | 1.8563 |
| 2026-01-28 | 1.1086 | 1.8586 |
| 2026-01-27 | 1.1058 | 1.8558 |
| 2026-01-26 | 1.1048 | 1.8548 |
| 2026-01-23 | 1.1108 | 1.8608 |
| 2026-01-22 | 1.1052 | 1.8552 |
| 2026-01-21 | 1.1022 | 1.8522 |
| 2026-01-20 | 1.0986 | 1.8486 |
| 2026-01-19 | 1.0995 | 1.8495 |
| 2026-01-16 | 1.0977 | 1.8477 |
| 2026-01-15 | 1.0945 | 1.8445 |
| 2026-01-14 | 1.0934 | 1.8434 |
| 2026-01-13 | 1.0930 | 1.8430 |
| 2026-01-12 | 1.0964 | 1.8464 |
| 2026-01-09 | 1.0927 | 1.8427 |
| 2026-01-08 | 1.0904 | 1.8404 |
| 2026-01-07 | 1.0880 | 1.8380 |
| 2026-01-06 | 1.0868 | 1.8368 |
| 2026-01-05 | 1.0855 | 1.8355 |
| 2025-12-31 | 1.0853 | 1.8353 |
| 2025-12-30 | 1.0850 | 1.8350 |
| 2025-12-29 | 1.0848 | 1.8348 |
| 2025-12-26 | 1.0853 | 1.8353 |
| 2025-12-25 | 1.0851 | 1.8351 |
| 2025-12-24 | 1.0847 | 1.8347 |
| 2025-12-23 | 1.0821 | 1.8321 |
| 2025-12-22 | 1.0828 | 1.8328 |
| 2025-12-19 | 1.0819 | 1.8319 |
| 2025-12-18 | 1.0794 | 1.8294 |
| 2025-12-17 | 1.0785 | 1.8285 |
| 2025-12-16 | 1.0759 | 1.8259 |
| 2025-12-15 | 1.0783 | 1.8283 |
| 2025-12-12 | 1.0787 | 1.8287 |
| 2025-12-11 | 1.0784 | 1.8284 |
| 2025-12-10 | 1.0797 | 1.8297 |
| 2025-12-09 | 1.0770 | 1.8270 |
| 2025-12-08 | 1.0788 | 1.8288 |
| 2025-12-05 | 1.0770 | 1.8270 |
| 2025-12-04 | 1.0734 | 1.8234 |
| 2025-12-03 | 1.0749 | 1.8249 |
| 2025-12-02 | 1.0747 | 1.8247 |
| 2025-12-01 | 1.0757 | 1.8257 |
| 2025-11-28 | 1.0752 | 1.8252 |
| 2025-11-27 | 1.0733 | 1.8233 |
| 2025-11-26 | 1.0755 | 1.8255 |
| 2025-11-25 | 1.0785 | 1.8285 |
| 2025-11-24 | 1.0782 | 1.8282 |
| 2025-11-21 | 1.0771 | 1.8271 |
| 2025-11-20 | 1.0805 | 1.8305 |
| 2025-11-19 | 1.0811 | 1.8311 |
| 2025-11-18 | 1.0809 | 1.8309 |
| 2025-11-17 | 1.0837 | 1.8337 |
| 2025-11-14 | 1.0849 | 1.8349 |
| 2025-11-13 | 1.0863 | 1.8363 |
| 2025-11-12 | 1.0828 | 1.8328 |
| 2025-11-11 | 1.0835 | 1.8335 |
| 2025-11-10 | 1.0833 | 1.8333 |
| 2025-11-07 | 1.0818 | 1.8318 |
| 2025-11-06 | 1.0814 | 1.8314 |
| 2025-11-05 | 1.0806 | 1.8306 |
| 2025-11-04 | 1.0777 | 1.8277 |
| 2025-11-03 | 1.0804 | 1.8304 |
| 2025-10-31 | 1.0795 | 1.8295 |
| 2025-10-30 | 1.0775 | 1.8275 |
| 2025-10-29 | 1.0803 | 1.8303 |
| 2025-10-28 | 1.0785 | 1.8285 |
| 2025-10-27 | 1.0786 | 1.8286 |
| 2025-10-24 | 1.0761 | 1.8261 |
| 2025-10-23 | 1.0739 | 1.8239 |
| 2025-10-22 | 1.0724 | 1.8224 |
| 2025-10-21 | 1.0732 | 1.8232 |
| 2025-10-20 | 1.0700 | 1.8200 |
| 2025-10-17 | 1.0694 | 1.8194 |
| 2025-10-16 | 1.0718 | 1.8218 |
| 2025-10-15 | 1.0745 | 1.8245 |
| 2025-10-14 | 1.0730 | 1.8230 |
| 2025-10-13 | 1.0762 | 1.8262 |
| 2025-10-10 | 1.0783 | 1.8283 |
| 2025-10-09 | 1.0762 | 1.8262 |
| 2025-09-30 | 1.0742 | 1.8242 |
| 2025-09-29 | 1.0713 | 1.8213 |
| 2025-09-26 | 1.0674 | 1.8174 |
| 2025-09-25 | 1.0679 | 1.8179 |
| 2025-09-24 | 1.0663 | 1.8163 |
| 2025-09-23 | 1.0639 | 1.8139 |
| 2025-09-22 | 1.0645 | 1.8145 |
| 2025-09-19 | 1.0668 | 1.8168 |
| 2025-09-18 | 1.0690 | 1.8190 |
| 2025-09-17 | 1.0722 | 1.8222 |
| 2025-09-16 | 1.0700 | 1.8200 |
| 2025-09-15 | 1.0696 | 1.8196 |
| 2025-09-12 | 1.0711 | 1.8211 |
| 2025-09-11 | 1.0710 | 1.8210 |
| 2025-09-10 | 1.0675 | 1.8175 |
| 2025-09-09 | 1.0707 | 1.8207 |
| 2025-09-08 | 1.0741 | 1.8241 |
| 2025-09-05 | 1.0714 | 1.8214 |
| 2025-09-04 | 1.0645 | 1.8145 |
| 2025-09-03 | 1.0642 | 1.8142 |
| 2025-09-02 | 1.0623 | 1.8123 |
| 2025-09-01 | 1.0646 | 1.8146 |
| 2025-08-29 | 1.0663 | 1.8163 |
| 2025-08-28 | 1.0687 | 1.8187 |
| 2025-08-27 | 1.0694 | 1.8194 |
| 2025-08-26 | 1.0799 | 1.8299 |
| 2025-08-25 | 1.0794 | 1.8294 |
| 2025-08-22 | 1.0780 | 1.8280 |
| 2025-08-21 | 1.0754 | 1.8254 |
| 2025-08-20 | 1.0745 | 1.8245 |
| 2025-08-19 | 1.0734 | 1.8234 |
| 2025-08-18 | 1.0724 | 1.8224 |
