前海开源鼎瑞债券D(023646)
2026-02-13
1.0569
-0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0569 | 1.0829 |
| 2026-02-12 | 1.0571 | 1.0831 |
| 2026-02-11 | 1.0568 | 1.0828 |
| 2026-02-10 | 1.0565 | 1.0825 |
| 2026-02-09 | 1.0564 | 1.0824 |
| 2026-02-06 | 1.0558 | 1.0818 |
| 2026-02-05 | 1.0553 | 1.0813 |
| 2026-02-04 | 1.0549 | 1.0809 |
| 2026-02-03 | 1.0547 | 1.0807 |
| 2026-02-02 | 1.0547 | 1.0807 |
| 2026-01-30 | 1.0547 | 1.0807 |
| 2026-01-29 | 1.0549 | 1.0809 |
| 2026-01-28 | 1.0548 | 1.0808 |
| 2026-01-27 | 1.0545 | 1.0805 |
| 2026-01-26 | 1.0547 | 1.0807 |
| 2026-01-23 | 1.0546 | 1.0806 |
| 2026-01-22 | 1.0540 | 1.0800 |
| 2026-01-21 | 1.0538 | 1.0798 |
| 2026-01-20 | 1.0534 | 1.0794 |
| 2026-01-19 | 1.0530 | 1.0790 |
| 2026-01-16 | 1.0528 | 1.0788 |
| 2026-01-15 | 1.0523 | 1.0783 |
| 2026-01-14 | 1.0521 | 1.0781 |
| 2026-01-13 | 1.0522 | 1.0782 |
| 2026-01-12 | 1.0521 | 1.0781 |
| 2026-01-09 | 1.0515 | 1.0775 |
| 2026-01-08 | 1.0511 | 1.0771 |
| 2026-01-07 | 1.0506 | 1.0766 |
| 2026-01-06 | 1.0510 | 1.0770 |
| 2026-01-05 | 1.0513 | 1.0773 |
| 2025-12-31 | 1.0508 | 1.0768 |
| 2025-12-30 | 1.0506 | 1.0766 |
| 2025-12-29 | 1.0507 | 1.0767 |
| 2025-12-26 | 1.0514 | 1.0774 |
| 2025-12-25 | 1.0513 | 1.0773 |
| 2025-12-24 | 1.0512 | 1.0772 |
| 2025-12-23 | 1.0511 | 1.0771 |
| 2025-12-22 | 1.0507 | 1.0767 |
| 2025-12-19 | 1.0510 | 1.0770 |
| 2025-12-18 | 1.0504 | 1.0764 |
| 2025-12-17 | 1.0499 | 1.0759 |
| 2025-12-16 | 1.0490 | 1.0750 |
| 2025-12-15 | 1.0490 | 1.0750 |
| 2025-12-12 | 1.0495 | 1.0755 |
| 2025-12-11 | 1.0498 | 1.0758 |
| 2025-12-10 | 1.0493 | 1.0753 |
| 2025-12-09 | 1.0489 | 1.0749 |
| 2025-12-08 | 1.0483 | 1.0743 |
| 2025-12-05 | 1.0483 | 1.0743 |
| 2025-12-04 | 1.0478 | 1.0738 |
| 2025-12-03 | 1.0491 | 1.0751 |
| 2025-12-02 | 1.0494 | 1.0754 |
| 2025-12-01 | 1.0498 | 1.0758 |
| 2025-11-28 | 1.0497 | 1.0757 |
| 2025-11-27 | 1.0493 | 1.0753 |
| 2025-11-26 | 1.0496 | 1.0756 |
| 2025-11-25 | 1.0763 | 1.0763 |
| 2025-11-24 | 1.0766 | 1.0766 |
| 2025-11-21 | 1.0764 | 1.0764 |
| 2025-11-20 | 1.0766 | 1.0766 |
| 2025-11-19 | 1.0766 | 1.0766 |
| 2025-11-18 | 1.0766 | 1.0766 |
| 2025-11-17 | 1.0765 | 1.0765 |
| 2025-11-14 | 1.0762 | 1.0762 |
| 2025-11-13 | 1.0762 | 1.0762 |
| 2025-11-12 | 1.0762 | 1.0762 |
| 2025-11-11 | 1.0758 | 1.0758 |
| 2025-11-10 | 1.0755 | 1.0755 |
| 2025-11-07 | 1.0751 | 1.0751 |
| 2025-11-06 | 1.0755 | 1.0755 |
| 2025-11-05 | 1.0759 | 1.0759 |
| 2025-11-04 | 1.0757 | 1.0757 |
| 2025-11-03 | 1.0755 | 1.0755 |
| 2025-10-31 | 1.0754 | 1.0754 |
| 2025-10-30 | 1.0748 | 1.0748 |
| 2025-10-29 | 1.0743 | 1.0743 |
| 2025-10-28 | 1.0738 | 1.0738 |
| 2025-10-27 | 1.0728 | 1.0728 |
| 2025-10-24 | 1.0724 | 1.0724 |
| 2025-10-23 | 1.0726 | 1.0726 |
| 2025-10-22 | 1.0725 | 1.0725 |
| 2025-10-21 | 1.0724 | 1.0724 |
| 2025-10-20 | 1.0724 | 1.0724 |
| 2025-10-17 | 1.0727 | 1.0727 |
| 2025-10-16 | 1.0721 | 1.0721 |
| 2025-10-15 | 1.0718 | 1.0718 |
| 2025-10-14 | 1.0719 | 1.0719 |
| 2025-10-13 | 1.0719 | 1.0719 |
| 2025-10-10 | 1.0714 | 1.0714 |
| 2025-10-09 | 1.0714 | 1.0714 |
| 2025-09-30 | 1.0717 | 1.0717 |
| 2025-09-29 | 1.0711 | 1.0711 |
| 2025-09-26 | 1.0713 | 1.0713 |
| 2025-09-25 | 1.0711 | 1.0711 |
| 2025-09-24 | 1.0711 | 1.0711 |
| 2025-09-23 | 1.0720 | 1.0720 |
| 2025-09-22 | 1.0726 | 1.0726 |
| 2025-09-19 | 1.0721 | 1.0721 |
| 2025-09-18 | 1.0727 | 1.0727 |
| 2025-09-17 | 1.0731 | 1.0731 |
| 2025-09-16 | 1.0723 | 1.0723 |
| 2025-09-15 | 1.0718 | 1.0718 |
| 2025-09-12 | 1.0715 | 1.0715 |
| 2025-09-11 | 1.0710 | 1.0710 |
| 2025-09-10 | 1.0709 | 1.0709 |
| 2025-09-09 | 1.0721 | 1.0721 |
| 2025-09-08 | 1.0727 | 1.0727 |
| 2025-09-05 | 1.0735 | 1.0735 |
| 2025-09-04 | 1.0741 | 1.0741 |
| 2025-09-03 | 1.0741 | 1.0741 |
| 2025-09-02 | 1.0734 | 1.0734 |
| 2025-09-01 | 1.0732 | 1.0732 |
| 2025-08-29 | 1.0728 | 1.0728 |
| 2025-08-28 | 1.0725 | 1.0725 |
| 2025-08-27 | 1.0732 | 1.0732 |
| 2025-08-26 | 1.0732 | 1.0732 |
| 2025-08-25 | 1.0728 | 1.0728 |
| 2025-08-22 | 1.0723 | 1.0723 |
| 2025-08-21 | 1.0724 | 1.0724 |
| 2025-08-20 | 1.0721 | 1.0721 |
