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前海开源鼎裕债券C(003255)

2021-06-16     1.2346-0.1375%
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净值发布日期 单位净值 累计净值
2021-06-161.23461.9846
2021-06-151.23631.9863
2021-06-111.24451.9945
2021-06-101.24441.9944
2021-06-091.24481.9948
2021-06-081.24471.9947
2021-06-071.24581.9958
2021-06-041.24331.9933
2021-06-031.24411.9941
2021-06-021.24571.9957
2021-06-011.25312.0031
2021-05-311.25222.0022
2021-05-281.25062.0006
2021-05-271.25152.0015
2021-05-261.25242.0024
2021-05-251.24981.9998
2021-05-241.24671.9967
2021-05-211.24431.9943
2021-05-201.24791.9979
2021-05-191.24931.9993
2021-05-181.24911.9991
2021-05-171.24651.9965
2021-05-141.24661.9966
2021-05-131.23901.9890
2021-05-121.24471.9947
2021-05-111.24381.9938
2021-05-101.24541.9954
2021-05-071.23491.9849
2021-05-061.22831.9783
2021-04-301.22481.9748
2021-04-291.22771.9777
2021-04-281.22181.9718
2021-04-271.22501.9750
2021-04-261.22721.9772
2021-04-231.22911.9791
2021-04-221.23061.9806
2021-04-211.23151.9815
2021-04-201.23141.9814
2021-04-191.23261.9826
2021-04-161.22881.9788
2021-04-151.22441.9744
2021-04-141.22421.9742
2021-04-131.22251.9725
2021-04-121.22451.9745
2021-04-091.22851.9785
2021-04-081.22921.9792
2021-04-071.22821.9782
2021-04-061.22831.9783
2021-04-021.22921.9792
2021-04-011.22691.9769
2021-03-311.22471.9747
2021-03-301.22641.9764
2021-03-291.22681.9768
2021-03-261.22801.9780
2021-03-251.22691.9769
2021-03-241.22771.9777
2021-03-231.22841.9784
2021-03-221.23041.9804
2021-03-191.22991.9799
2021-03-181.23161.9816
2021-03-171.22921.9792
2021-03-161.22911.9791
2021-03-151.22891.9789
2021-03-121.22941.9794
2021-03-111.23231.9823
2021-03-101.22321.9732
2021-03-091.22441.9744
2021-03-081.22871.9787
2021-03-051.23171.9817
2021-03-041.23031.9803
2021-03-031.23671.9867
2021-03-021.23481.9848
2021-03-011.23781.9878
2021-02-261.23751.9875
2021-02-251.24361.9936
2021-02-241.24461.9946
2021-02-231.24991.9999
2021-02-221.24911.9991
2021-02-191.24431.9943
2021-02-181.23891.9889
2021-02-101.23301.9830
2021-02-091.22971.9797
2021-02-081.22131.9713
2021-02-051.21601.9660
2021-02-041.22091.9709
2021-02-031.23101.9810
2021-02-021.23571.9857
2021-02-011.23491.9849
2021-01-291.22971.9797
2021-01-281.23011.9801
2021-01-271.23761.9876
2021-01-261.23961.9896
2021-01-251.24521.9952
2021-01-221.24831.9983
2021-01-211.25162.0016
2021-01-201.24761.9976
2021-01-191.24081.9908
2021-01-181.24911.9991
2021-01-151.24281.9928
2021-01-141.23321.9832
2021-01-131.24311.9931
2021-01-121.24411.9941
2021-01-111.23421.9842
2021-01-081.23571.9857
2021-01-071.23361.9836
2021-01-061.23811.9881
2021-01-051.23341.9834
2021-01-041.23291.9829
2020-12-311.22551.9755
2020-12-301.22481.9748
2020-12-291.22421.9742
2020-12-281.22421.9742
2020-12-251.22261.9726
2020-12-241.22221.9722
2020-12-231.22241.9724
2020-12-221.22231.9723
2020-12-211.22191.9719