前海开源鼎瑞债券A(003167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.0838 |
1.2538 |
| 2 |
2025-11-11 |
1.0834 |
1.2534 |
| 3 |
2025-11-10 |
1.0831 |
1.2531 |
| 4 |
2025-11-07 |
1.0827 |
1.2527 |
| 5 |
2025-11-06 |
1.0831 |
1.2531 |
| 6 |
2025-11-05 |
1.0835 |
1.2535 |
| 7 |
2025-11-04 |
1.0832 |
1.2532 |
| 8 |
2025-11-03 |
1.0831 |
1.2531 |
| 9 |
2025-10-31 |
1.0830 |
1.2530 |
| 10 |
2025-10-30 |
1.0824 |
1.2524 |
| 11 |
2025-10-29 |
1.0818 |
1.2518 |
| 12 |
2025-10-28 |
1.0813 |
1.2513 |
| 13 |
2025-10-27 |
1.0804 |
1.2504 |
| 14 |
2025-10-24 |
1.0800 |
1.2500 |
| 15 |
2025-10-23 |
1.0801 |
1.2501 |
| 16 |
2025-10-22 |
1.0800 |
1.2500 |
| 17 |
2025-10-21 |
1.0799 |
1.2499 |
| 18 |
2025-10-20 |
1.0799 |
1.2499 |
| 19 |
2025-10-17 |
1.0802 |
1.2502 |
| 20 |
2025-10-16 |
1.0796 |
1.2496 |
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