前海开源鼎瑞债券C(003168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0582 |
1.2242 |
| 2 |
2026-03-03 |
1.0578 |
1.2238 |
| 3 |
2026-03-02 |
1.0577 |
1.2237 |
| 4 |
2026-02-27 |
1.0569 |
1.2229 |
| 5 |
2026-02-26 |
1.0565 |
1.2225 |
| 6 |
2026-02-25 |
1.0570 |
1.2230 |
| 7 |
2026-02-24 |
1.0575 |
1.2235 |
| 8 |
2026-02-13 |
1.0569 |
1.2229 |
| 9 |
2026-02-12 |
1.0571 |
1.2231 |
| 10 |
2026-02-11 |
1.0568 |
1.2228 |
| 11 |
2026-02-10 |
1.0565 |
1.2225 |
| 12 |
2026-02-09 |
1.0564 |
1.2224 |
| 13 |
2026-02-06 |
1.0558 |
1.2218 |
| 14 |
2026-02-05 |
1.0553 |
1.2213 |
| 15 |
2026-02-04 |
1.0549 |
1.2209 |
| 16 |
2026-02-03 |
1.0547 |
1.2207 |
| 17 |
2026-02-02 |
1.0547 |
1.2207 |
| 18 |
2026-01-30 |
1.0547 |
1.2207 |
| 19 |
2026-01-29 |
1.0549 |
1.2209 |
| 20 |
2026-01-28 |
1.0548 |
1.2208 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
