前海开源鼎裕债券C(003255)
2026-06-23
1.1119
-0.1078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.1119 | 1.8619 |
| 2026-06-22 | 1.1131 | 1.8631 |
| 2026-06-18 | 1.1138 | 1.8638 |
| 2026-06-17 | 1.1153 | 1.8653 |
| 2026-06-16 | 1.1157 | 1.8657 |
| 2026-06-15 | 1.1133 | 1.8633 |
| 2026-06-12 | 1.1109 | 1.8609 |
| 2026-06-11 | 1.1099 | 1.8599 |
| 2026-06-10 | 1.1100 | 1.8600 |
| 2026-06-09 | 1.1122 | 1.8622 |
| 2026-06-08 | 1.1112 | 1.8612 |
| 2026-06-05 | 1.1129 | 1.8629 |
| 2026-06-04 | 1.1132 | 1.8632 |
| 2026-06-03 | 1.1135 | 1.8635 |
| 2026-06-02 | 1.1137 | 1.8637 |
| 2026-06-01 | 1.1134 | 1.8634 |
| 2026-05-29 | 1.1120 | 1.8620 |
| 2026-05-28 | 1.1133 | 1.8633 |
| 2026-05-27 | 1.1120 | 1.8620 |
| 2026-05-26 | 1.1130 | 1.8630 |
| 2026-05-25 | 1.1143 | 1.8643 |
| 2026-05-22 | 1.1128 | 1.8628 |
| 2026-05-21 | 1.1120 | 1.8620 |
| 2026-05-20 | 1.1142 | 1.8642 |
| 2026-05-19 | 1.1145 | 1.8645 |
| 2026-05-18 | 1.1115 | 1.8615 |
| 2026-05-15 | 1.1111 | 1.8611 |
| 2026-05-14 | 1.1119 | 1.8619 |
| 2026-05-13 | 1.1134 | 1.8634 |
| 2026-05-12 | 1.1132 | 1.8632 |
| 2026-05-11 | 1.1154 | 1.8654 |
| 2026-05-08 | 1.1135 | 1.8635 |
| 2026-05-07 | 1.1134 | 1.8634 |
| 2026-05-06 | 1.1127 | 1.8627 |
| 2026-04-30 | 1.1104 | 1.8604 |
| 2026-04-29 | 1.1111 | 1.8611 |
| 2026-04-28 | 1.1095 | 1.8595 |
| 2026-04-27 | 1.1115 | 1.8615 |
| 2026-04-24 | 1.1108 | 1.8608 |
| 2026-04-23 | 1.1100 | 1.8600 |
| 2026-04-22 | 1.1116 | 1.8616 |
| 2026-04-21 | 1.1095 | 1.8595 |
| 2026-04-20 | 1.1093 | 1.8593 |
| 2026-04-17 | 1.1082 | 1.8582 |
| 2026-04-16 | 1.1071 | 1.8571 |
| 2026-04-15 | 1.1043 | 1.8543 |
| 2026-04-14 | 1.1035 | 1.8535 |
| 2026-04-13 | 1.1014 | 1.8514 |
| 2026-04-10 | 1.1023 | 1.8523 |
| 2026-04-09 | 1.1025 | 1.8525 |
| 2026-04-08 | 1.1037 | 1.8537 |
| 2026-04-07 | 1.0981 | 1.8481 |
| 2026-04-03 | 1.0963 | 1.8463 |
| 2026-04-02 | 1.0956 | 1.8456 |
| 2026-04-01 | 1.0976 | 1.8476 |
| 2026-03-31 | 1.0947 | 1.8447 |
| 2026-03-30 | 1.0963 | 1.8463 |
| 2026-03-27 | 1.0976 | 1.8476 |
| 2026-03-26 | 1.0959 | 1.8459 |
| 2026-03-25 | 1.0975 | 1.8475 |
| 2026-03-24 | 1.0957 | 1.8457 |
| 2026-03-23 | 1.0921 | 1.8421 |
| 2026-03-20 | 1.0937 | 1.8437 |
| 2026-03-19 | 1.0949 | 1.8449 |
| 2026-03-18 | 1.0968 | 1.8468 |
| 2026-03-17 | 1.0951 | 1.8451 |
| 2026-03-16 | 1.0969 | 1.8469 |
| 2026-03-13 | 1.0978 | 1.8478 |
| 2026-03-12 | 1.0990 | 1.8490 |
| 2026-03-11 | 1.1013 | 1.8513 |
| 2026-03-10 | 1.1015 | 1.8515 |
| 2026-03-09 | 1.0998 | 1.8498 |
| 2026-03-06 | 1.1016 | 1.8516 |
| 2026-03-05 | 1.1002 | 1.8502 |
| 2026-03-04 | 1.0994 | 1.8494 |
| 2026-03-03 | 1.0994 | 1.8494 |
| 2026-03-02 | 1.1030 | 1.8530 |
| 2026-02-27 | 1.1034 | 1.8534 |
| 2026-02-26 | 1.1033 | 1.8533 |
| 2026-02-25 | 1.1064 | 1.8564 |
| 2026-02-24 | 1.1065 | 1.8565 |
| 2026-02-13 | 1.1040 | 1.8540 |
| 2026-02-12 | 1.1052 | 1.8552 |
| 2026-02-11 | 1.1043 | 1.8543 |
| 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 |
