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 |
2026-03-26 |
1.0676 |
1.2636 |
| 2 |
2026-03-25 |
1.0675 |
1.2635 |
| 3 |
2026-03-24 |
1.0673 |
1.2633 |
| 4 |
2026-03-23 |
1.0670 |
1.2630 |
| 5 |
2026-03-20 |
1.0672 |
1.2632 |
| 6 |
2026-03-19 |
1.0672 |
1.2632 |
| 7 |
2026-03-18 |
1.0671 |
1.2631 |
| 8 |
2026-03-17 |
1.0666 |
1.2626 |
| 9 |
2026-03-16 |
1.0663 |
1.2623 |
| 10 |
2026-03-13 |
1.0665 |
1.2625 |
| 11 |
2026-03-12 |
1.0664 |
1.2624 |
| 12 |
2026-03-11 |
1.0660 |
1.2620 |
| 13 |
2026-03-10 |
1.0660 |
1.2620 |
| 14 |
2026-03-09 |
1.0658 |
1.2618 |
| 15 |
2026-03-06 |
1.0663 |
1.2623 |
| 16 |
2026-03-05 |
1.0662 |
1.2622 |
| 17 |
2026-03-04 |
1.0662 |
1.2622 |
| 18 |
2026-03-03 |
1.0658 |
1.2618 |
| 19 |
2026-03-02 |
1.0657 |
1.2617 |
| 20 |
2026-02-27 |
1.0649 |
1.2609 |
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