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前海开源鼎裕债券C(003255)

2024-03-18     1.00380.1696%
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净值发布日期 单位净值 累计净值
2024-03-181.00381.7538
2024-03-151.00211.7521
2024-03-141.00051.7505
2024-03-131.00191.7519
2024-03-121.00201.7520
2024-03-111.00451.7545
2024-03-081.00301.7530
2024-03-071.00411.7541
2024-03-061.00431.7543
2024-03-051.00491.7549
2024-03-041.00531.7553
2024-03-011.00731.7573
2024-02-291.00611.7561
2024-02-281.00441.7544
2024-02-271.00951.7595
2024-02-261.00841.7584
2024-02-231.00991.7599
2024-02-221.00971.7597
2024-02-211.00841.7584
2024-02-201.00461.7546
2024-02-191.00031.7503
2024-02-080.99981.7498
2024-02-070.99591.7459
2024-02-060.99591.7459
2024-02-050.99141.7414
2024-02-020.99641.7464
2024-02-010.99681.7468
2024-01-310.99761.7476
2024-01-301.01101.7610
2024-01-291.02291.7729
2024-01-261.03611.7861
2024-01-251.03821.7882
2024-01-241.02191.7719
2024-01-231.02351.7735
2024-01-221.02411.7741
2024-01-191.04651.7965
2024-01-181.04961.7996
2024-01-171.05021.8002
2024-01-161.06431.8143
2024-01-151.06691.8169
2024-01-121.06841.8184
2024-01-111.06901.8190
2024-01-101.06401.8140
2024-01-091.06561.8156
2024-01-081.06451.8145
2024-01-051.06951.8195
2024-01-041.07311.8231
2024-01-031.07431.8243
2024-01-021.07791.8279
2023-12-311.07861.8286
2023-12-291.07861.8286
2023-12-281.07401.8240
2023-12-271.06781.8178
2023-12-261.06521.8152
2023-12-251.06881.8188
2023-12-221.07011.8201
2023-12-211.07051.8205
2023-12-201.06781.8178
2023-12-191.07021.8202
2023-12-181.07091.8209
2023-12-151.07371.8237
2023-12-141.07481.8248
2023-12-131.07401.8240
2023-12-121.07561.8256
2023-12-111.07581.8258
2023-12-081.07231.8223
2023-12-071.06931.8193
2023-12-061.06911.8191
2023-12-051.06391.8139
2023-12-041.07491.8249
2023-12-011.07891.8289
2023-11-301.07391.8239
2023-11-291.07691.8269
2023-11-281.08191.8319
2023-11-271.07651.8265
2023-11-241.07641.8264
2023-11-231.08791.8379
2023-11-221.08801.8380
2023-11-211.10661.8566
2023-11-201.11431.8643
2023-11-171.10921.8592
2023-11-161.11041.8604
2023-11-151.12071.8707
2023-11-141.11151.8615
2023-11-131.10521.8552
2023-11-101.10011.8501
2023-11-091.10481.8548
2023-11-081.10601.8560
2023-11-071.10451.8545
2023-11-061.10091.8509
2023-11-031.08281.8328
2023-11-021.06841.8184
2023-11-011.07521.8252
2023-10-311.07701.8270
2023-10-301.09121.8412
2023-10-271.08341.8334
2023-10-261.06451.8145
2023-10-251.06891.8189
2023-10-241.06251.8125
2023-10-231.04171.7917
2023-10-201.05991.8099
2023-10-191.06701.8170
2023-10-181.07911.8291
2023-10-171.09611.8461
2023-10-161.09581.8458
2023-10-131.11141.8614
2023-10-121.11811.8681
2023-10-111.10971.8597
2023-10-101.10881.8588
2023-10-091.10931.8593
2023-09-281.11021.8602
2023-09-271.10601.8560
2023-09-261.09791.8479
2023-09-251.09871.8487
2023-09-221.09991.8499