前海开源鼎裕债券C(003255)
2024-03-18
1.00380.1696%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0038 | 1.7538 |
2024-03-15 | 1.0021 | 1.7521 |
2024-03-14 | 1.0005 | 1.7505 |
2024-03-13 | 1.0019 | 1.7519 |
2024-03-12 | 1.0020 | 1.7520 |
2024-03-11 | 1.0045 | 1.7545 |
2024-03-08 | 1.0030 | 1.7530 |
2024-03-07 | 1.0041 | 1.7541 |
2024-03-06 | 1.0043 | 1.7543 |
2024-03-05 | 1.0049 | 1.7549 |
2024-03-04 | 1.0053 | 1.7553 |
2024-03-01 | 1.0073 | 1.7573 |
2024-02-29 | 1.0061 | 1.7561 |
2024-02-28 | 1.0044 | 1.7544 |
2024-02-27 | 1.0095 | 1.7595 |
2024-02-26 | 1.0084 | 1.7584 |
2024-02-23 | 1.0099 | 1.7599 |
2024-02-22 | 1.0097 | 1.7597 |
2024-02-21 | 1.0084 | 1.7584 |
2024-02-20 | 1.0046 | 1.7546 |
2024-02-19 | 1.0003 | 1.7503 |
2024-02-08 | 0.9998 | 1.7498 |
2024-02-07 | 0.9959 | 1.7459 |
2024-02-06 | 0.9959 | 1.7459 |
2024-02-05 | 0.9914 | 1.7414 |
2024-02-02 | 0.9964 | 1.7464 |
2024-02-01 | 0.9968 | 1.7468 |
2024-01-31 | 0.9976 | 1.7476 |
2024-01-30 | 1.0110 | 1.7610 |
2024-01-29 | 1.0229 | 1.7729 |
2024-01-26 | 1.0361 | 1.7861 |
2024-01-25 | 1.0382 | 1.7882 |
2024-01-24 | 1.0219 | 1.7719 |
2024-01-23 | 1.0235 | 1.7735 |
2024-01-22 | 1.0241 | 1.7741 |
2024-01-19 | 1.0465 | 1.7965 |
2024-01-18 | 1.0496 | 1.7996 |
2024-01-17 | 1.0502 | 1.8002 |
2024-01-16 | 1.0643 | 1.8143 |
2024-01-15 | 1.0669 | 1.8169 |
2024-01-12 | 1.0684 | 1.8184 |
2024-01-11 | 1.0690 | 1.8190 |
2024-01-10 | 1.0640 | 1.8140 |
2024-01-09 | 1.0656 | 1.8156 |
2024-01-08 | 1.0645 | 1.8145 |
2024-01-05 | 1.0695 | 1.8195 |
2024-01-04 | 1.0731 | 1.8231 |
2024-01-03 | 1.0743 | 1.8243 |
2024-01-02 | 1.0779 | 1.8279 |
2023-12-31 | 1.0786 | 1.8286 |
2023-12-29 | 1.0786 | 1.8286 |
2023-12-28 | 1.0740 | 1.8240 |
2023-12-27 | 1.0678 | 1.8178 |
2023-12-26 | 1.0652 | 1.8152 |
2023-12-25 | 1.0688 | 1.8188 |
2023-12-22 | 1.0701 | 1.8201 |
2023-12-21 | 1.0705 | 1.8205 |
2023-12-20 | 1.0678 | 1.8178 |
2023-12-19 | 1.0702 | 1.8202 |
2023-12-18 | 1.0709 | 1.8209 |
2023-12-15 | 1.0737 | 1.8237 |
2023-12-14 | 1.0748 | 1.8248 |
2023-12-13 | 1.0740 | 1.8240 |
2023-12-12 | 1.0756 | 1.8256 |
2023-12-11 | 1.0758 | 1.8258 |
2023-12-08 | 1.0723 | 1.8223 |
2023-12-07 | 1.0693 | 1.8193 |
2023-12-06 | 1.0691 | 1.8191 |
2023-12-05 | 1.0639 | 1.8139 |
2023-12-04 | 1.0749 | 1.8249 |
2023-12-01 | 1.0789 | 1.8289 |
2023-11-30 | 1.0739 | 1.8239 |
2023-11-29 | 1.0769 | 1.8269 |
2023-11-28 | 1.0819 | 1.8319 |
2023-11-27 | 1.0765 | 1.8265 |
2023-11-24 | 1.0764 | 1.8264 |
2023-11-23 | 1.0879 | 1.8379 |
2023-11-22 | 1.0880 | 1.8380 |
2023-11-21 | 1.1066 | 1.8566 |
2023-11-20 | 1.1143 | 1.8643 |
2023-11-17 | 1.1092 | 1.8592 |
2023-11-16 | 1.1104 | 1.8604 |
2023-11-15 | 1.1207 | 1.8707 |
2023-11-14 | 1.1115 | 1.8615 |
2023-11-13 | 1.1052 | 1.8552 |
2023-11-10 | 1.1001 | 1.8501 |
2023-11-09 | 1.1048 | 1.8548 |
2023-11-08 | 1.1060 | 1.8560 |
2023-11-07 | 1.1045 | 1.8545 |
2023-11-06 | 1.1009 | 1.8509 |
2023-11-03 | 1.0828 | 1.8328 |
2023-11-02 | 1.0684 | 1.8184 |
2023-11-01 | 1.0752 | 1.8252 |
2023-10-31 | 1.0770 | 1.8270 |
2023-10-30 | 1.0912 | 1.8412 |
2023-10-27 | 1.0834 | 1.8334 |
2023-10-26 | 1.0645 | 1.8145 |
2023-10-25 | 1.0689 | 1.8189 |
2023-10-24 | 1.0625 | 1.8125 |
2023-10-23 | 1.0417 | 1.7917 |
2023-10-20 | 1.0599 | 1.8099 |
2023-10-19 | 1.0670 | 1.8170 |
2023-10-18 | 1.0791 | 1.8291 |
2023-10-17 | 1.0961 | 1.8461 |
2023-10-16 | 1.0958 | 1.8458 |
2023-10-13 | 1.1114 | 1.8614 |
2023-10-12 | 1.1181 | 1.8681 |
2023-10-11 | 1.1097 | 1.8597 |
2023-10-10 | 1.1088 | 1.8588 |
2023-10-09 | 1.1093 | 1.8593 |
2023-09-28 | 1.1102 | 1.8602 |
2023-09-27 | 1.1060 | 1.8560 |
2023-09-26 | 1.0979 | 1.8479 |
2023-09-25 | 1.0987 | 1.8487 |
2023-09-22 | 1.0999 | 1.8499 |