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 |
2026-08-13 |
1.0812 |
1.2772 |
| 2 |
2026-08-12 |
1.0809 |
1.2769 |
| 3 |
2026-08-11 |
1.0810 |
1.2770 |
| 4 |
2026-08-10 |
1.0812 |
1.2772 |
| 5 |
2026-08-07 |
1.0808 |
1.2768 |
| 6 |
2026-08-06 |
1.0805 |
1.2765 |
| 7 |
2026-08-05 |
1.0804 |
1.2764 |
| 8 |
2026-08-04 |
1.0804 |
1.2764 |
| 9 |
2026-08-03 |
1.0801 |
1.2761 |
| 10 |
2026-07-31 |
1.0800 |
1.2760 |
| 11 |
2026-07-30 |
1.0798 |
1.2758 |
| 12 |
2026-07-29 |
1.0795 |
1.2755 |
| 13 |
2026-07-28 |
1.0793 |
1.2753 |
| 14 |
2026-07-27 |
1.0794 |
1.2754 |
| 15 |
2026-07-24 |
1.0792 |
1.2752 |
| 16 |
2026-07-23 |
1.0792 |
1.2752 |
| 17 |
2026-07-22 |
1.0792 |
1.2752 |
| 18 |
2026-07-21 |
1.0787 |
1.2747 |
| 19 |
2026-07-20 |
1.0785 |
1.2745 |
| 20 |
2026-07-17 |
1.0783 |
1.2743 |
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