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 |
2025-11-13 |
1.0883 |
1.8383 |
| 2 |
2025-11-12 |
1.0847 |
1.8347 |
| 3 |
2025-11-11 |
1.0854 |
1.8354 |
| 4 |
2025-11-10 |
1.0852 |
1.8352 |
| 5 |
2025-11-07 |
1.0837 |
1.8337 |
| 6 |
2025-11-06 |
1.0833 |
1.8333 |
| 7 |
2025-11-05 |
1.0824 |
1.8324 |
| 8 |
2025-11-04 |
1.0796 |
1.8296 |
| 9 |
2025-11-03 |
1.0822 |
1.8322 |
| 10 |
2025-10-31 |
1.0813 |
1.8313 |
| 11 |
2025-10-30 |
1.0793 |
1.8293 |
| 12 |
2025-10-29 |
1.0821 |
1.8321 |
| 13 |
2025-10-28 |
1.0803 |
1.8303 |
| 14 |
2025-10-27 |
1.0804 |
1.8304 |
| 15 |
2025-10-24 |
1.0778 |
1.8278 |
| 16 |
2025-10-23 |
1.0756 |
1.8256 |
| 17 |
2025-10-22 |
1.0741 |
1.8241 |
| 18 |
2025-10-21 |
1.0749 |
1.8249 |
| 19 |
2025-10-20 |
1.0717 |
1.8217 |
| 20 |
2025-10-17 |
1.0711 |
1.8211 |
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