前海开源鼎裕债券A(003254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1116 |
1.8616 |
| 2 |
2026-04-16 |
1.1106 |
1.8606 |
| 3 |
2026-04-15 |
1.1077 |
1.8577 |
| 4 |
2026-04-14 |
1.1069 |
1.8569 |
| 5 |
2026-04-13 |
1.1048 |
1.8548 |
| 6 |
2026-04-10 |
1.1056 |
1.8556 |
| 7 |
2026-04-09 |
1.1059 |
1.8559 |
| 8 |
2026-04-08 |
1.1070 |
1.8570 |
| 9 |
2026-04-07 |
1.1014 |
1.8514 |
| 10 |
2026-04-03 |
1.0996 |
1.8496 |
| 11 |
2026-04-02 |
1.0988 |
1.8488 |
| 12 |
2026-04-01 |
1.1009 |
1.8509 |
| 13 |
2026-03-31 |
1.0980 |
1.8480 |
| 14 |
2026-03-30 |
1.0995 |
1.8495 |
| 15 |
2026-03-27 |
1.1008 |
1.8508 |
| 16 |
2026-03-26 |
1.0991 |
1.8491 |
| 17 |
2026-03-25 |
1.1007 |
1.8507 |
| 18 |
2026-03-24 |
1.0989 |
1.8489 |
| 19 |
2026-03-23 |
1.0953 |
1.8453 |
| 20 |
2026-03-20 |
1.0968 |
1.8468 |
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