前海开源鼎裕债券C(003255)
2026-09-18
1.1137
0.0719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1137 | 1.8637 |
| 2026-09-17 | 1.1129 | 1.8629 |
| 2026-09-16 | 1.1130 | 1.8630 |
| 2026-09-15 | 1.1125 | 1.8625 |
| 2026-09-14 | 1.1131 | 1.8631 |
| 2026-09-11 | 1.1125 | 1.8625 |
| 2026-09-10 | 1.1130 | 1.8630 |
| 2026-09-09 | 1.1141 | 1.8641 |
| 2026-09-08 | 1.1152 | 1.8652 |
| 2026-09-07 | 1.1151 | 1.8651 |
| 2026-09-04 | 1.1147 | 1.8647 |
| 2026-09-03 | 1.1150 | 1.8650 |
| 2026-09-02 | 1.1152 | 1.8652 |
| 2026-09-01 | 1.1157 | 1.8657 |
| 2026-08-31 | 1.1157 | 1.8657 |
| 2026-08-28 | 1.1163 | 1.8663 |
| 2026-08-27 | 1.1165 | 1.8665 |
| 2026-08-26 | 1.1169 | 1.8669 |
| 2026-08-25 | 1.1168 | 1.8668 |
| 2026-08-24 | 1.1159 | 1.8659 |
| 2026-08-21 | 1.1160 | 1.8660 |
| 2026-08-20 | 1.1165 | 1.8665 |
| 2026-08-19 | 1.1163 | 1.8663 |
| 2026-08-18 | 1.1178 | 1.8678 |
| 2026-08-17 | 1.1180 | 1.8680 |
| 2026-08-14 | 1.1169 | 1.8669 |
| 2026-08-13 | 1.1169 | 1.8669 |
| 2026-08-12 | 1.1174 | 1.8674 |
| 2026-08-11 | 1.1180 | 1.8680 |
| 2026-08-10 | 1.1188 | 1.8688 |
| 2026-08-07 | 1.1181 | 1.8681 |
| 2026-08-06 | 1.1176 | 1.8676 |
| 2026-08-05 | 1.1184 | 1.8684 |
| 2026-08-04 | 1.1179 | 1.8679 |
| 2026-08-03 | 1.1173 | 1.8673 |
| 2026-07-31 | 1.1170 | 1.8670 |
| 2026-07-30 | 1.1161 | 1.8661 |
| 2026-07-29 | 1.1152 | 1.8652 |
| 2026-07-28 | 1.1145 | 1.8645 |
| 2026-07-27 | 1.1151 | 1.8651 |
| 2026-07-24 | 1.1136 | 1.8636 |
| 2026-07-23 | 1.1145 | 1.8645 |
| 2026-07-22 | 1.1135 | 1.8635 |
| 2026-07-21 | 1.1126 | 1.8626 |
| 2026-07-20 | 1.1116 | 1.8616 |
| 2026-07-17 | 1.1109 | 1.8609 |
| 2026-07-16 | 1.1113 | 1.8613 |
| 2026-07-15 | 1.1126 | 1.8626 |
| 2026-07-14 | 1.1124 | 1.8624 |
| 2026-07-13 | 1.1111 | 1.8611 |
| 2026-07-10 | 1.1148 | 1.8648 |
| 2026-07-09 | 1.1157 | 1.8657 |
| 2026-07-08 | 1.1143 | 1.8643 |
| 2026-07-07 | 1.1141 | 1.8641 |
| 2026-07-06 | 1.1157 | 1.8657 |
| 2026-07-03 | 1.1152 | 1.8652 |
| 2026-07-02 | 1.1146 | 1.8646 |
| 2026-07-01 | 1.1150 | 1.8650 |
| 2026-06-30 | 1.1150 | 1.8650 |
| 2026-06-29 | 1.1124 | 1.8624 |
| 2026-06-26 | 1.1102 | 1.8602 |
| 2026-06-25 | 1.1114 | 1.8614 |
| 2026-06-24 | 1.1122 | 1.8622 |
| 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 |
