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 |
2026-05-13 |
1.0738 |
1.2698 |
| 2 |
2026-05-12 |
1.0735 |
1.2695 |
| 3 |
2026-05-11 |
1.0733 |
1.2693 |
| 4 |
2026-05-08 |
1.0729 |
1.2689 |
| 5 |
2026-05-07 |
1.0727 |
1.2687 |
| 6 |
2026-05-06 |
1.0725 |
1.2685 |
| 7 |
2026-04-30 |
1.0726 |
1.2686 |
| 8 |
2026-04-29 |
1.0728 |
1.2688 |
| 9 |
2026-04-28 |
1.0722 |
1.2682 |
| 10 |
2026-04-27 |
1.0718 |
1.2678 |
| 11 |
2026-04-24 |
1.0721 |
1.2681 |
| 12 |
2026-04-23 |
1.0724 |
1.2684 |
| 13 |
2026-04-22 |
1.0726 |
1.2686 |
| 14 |
2026-04-21 |
1.0722 |
1.2682 |
| 15 |
2026-04-20 |
1.0720 |
1.2680 |
| 16 |
2026-04-17 |
1.0717 |
1.2677 |
| 17 |
2026-04-16 |
1.0712 |
1.2672 |
| 18 |
2026-04-15 |
1.0708 |
1.2668 |
| 19 |
2026-04-14 |
1.0705 |
1.2665 |
| 20 |
2026-04-13 |
1.0700 |
1.2660 |
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