前海开源鼎裕债券C(003255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.1014 |
1.8514 |
| 2 |
2026-04-10 |
1.1023 |
1.8523 |
| 3 |
2026-04-09 |
1.1025 |
1.8525 |
| 4 |
2026-04-08 |
1.1037 |
1.8537 |
| 5 |
2026-04-07 |
1.0981 |
1.8481 |
| 6 |
2026-04-03 |
1.0963 |
1.8463 |
| 7 |
2026-04-02 |
1.0956 |
1.8456 |
| 8 |
2026-04-01 |
1.0976 |
1.8476 |
| 9 |
2026-03-31 |
1.0947 |
1.8447 |
| 10 |
2026-03-30 |
1.0963 |
1.8463 |
| 11 |
2026-03-27 |
1.0976 |
1.8476 |
| 12 |
2026-03-26 |
1.0959 |
1.8459 |
| 13 |
2026-03-25 |
1.0975 |
1.8475 |
| 14 |
2026-03-24 |
1.0957 |
1.8457 |
| 15 |
2026-03-23 |
1.0921 |
1.8421 |
| 16 |
2026-03-20 |
1.0937 |
1.8437 |
| 17 |
2026-03-19 |
1.0949 |
1.8449 |
| 18 |
2026-03-18 |
1.0968 |
1.8468 |
| 19 |
2026-03-17 |
1.0951 |
1.8451 |
| 20 |
2026-03-16 |
1.0969 |
1.8469 |
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