前海开源鼎裕债券C(003255)
2025-12-24
1.0847
0.2403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.0726 | 1.8226 |
| 2025-08-14 | 1.0688 | 1.8188 |
| 2025-08-13 | 1.0716 | 1.8216 |
| 2025-08-12 | 1.0685 | 1.8185 |
| 2025-08-11 | 1.0708 | 1.8208 |
| 2025-08-08 | 1.0686 | 1.8186 |
| 2025-08-07 | 1.0676 | 1.8176 |
| 2025-08-06 | 1.0679 | 1.8179 |
| 2025-08-05 | 1.0645 | 1.8145 |
| 2025-08-04 | 1.0612 | 1.8112 |
| 2025-08-01 | 1.0574 | 1.8074 |
| 2025-07-31 | 1.0562 | 1.8062 |
| 2025-07-30 | 1.0575 | 1.8075 |
| 2025-07-29 | 1.0565 | 1.8065 |
| 2025-07-28 | 1.0576 | 1.8076 |
| 2025-07-25 | 1.0585 | 1.8085 |
| 2025-07-24 | 1.0587 | 1.8087 |
| 2025-07-23 | 1.0572 | 1.8072 |
| 2025-07-22 | 1.0598 | 1.8098 |
| 2025-07-21 | 1.0599 | 1.8099 |
| 2025-07-18 | 1.0579 | 1.8079 |
| 2025-07-17 | 1.0569 | 1.8069 |
| 2025-07-16 | 1.0541 | 1.8041 |
| 2025-07-15 | 1.0522 | 1.8022 |
| 2025-07-14 | 1.0529 | 1.8029 |
| 2025-07-11 | 1.0537 | 1.8037 |
| 2025-07-10 | 1.0537 | 1.8037 |
| 2025-07-09 | 1.0535 | 1.8035 |
| 2025-07-08 | 1.0545 | 1.8045 |
| 2025-07-07 | 1.0525 | 1.8025 |
| 2025-07-04 | 1.0525 | 1.8025 |
| 2025-07-03 | 1.0524 | 1.8024 |
| 2025-07-02 | 1.0504 | 1.8004 |
