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 |
2025-12-26 |
1.0876 |
1.8376 |
| 2 |
2025-12-25 |
1.0875 |
1.8375 |
| 3 |
2025-12-24 |
1.0870 |
1.8370 |
| 4 |
2025-12-23 |
1.0844 |
1.8344 |
| 5 |
2025-12-22 |
1.0851 |
1.8351 |
| 6 |
2025-12-19 |
1.0842 |
1.8342 |
| 7 |
2025-12-18 |
1.0816 |
1.8316 |
| 8 |
2025-12-17 |
1.0807 |
1.8307 |
| 9 |
2025-12-16 |
1.0782 |
1.8282 |
| 10 |
2025-12-15 |
1.0806 |
1.8306 |
| 11 |
2025-12-12 |
1.0809 |
1.8309 |
| 12 |
2025-12-11 |
1.0806 |
1.8306 |
| 13 |
2025-12-10 |
1.0819 |
1.8319 |
| 14 |
2025-12-09 |
1.0792 |
1.8292 |
| 15 |
2025-12-08 |
1.0810 |
1.8310 |
| 16 |
2025-12-05 |
1.0791 |
1.8291 |
| 17 |
2025-12-04 |
1.0755 |
1.8255 |
| 18 |
2025-12-03 |
1.0770 |
1.8270 |
| 19 |
2025-12-02 |
1.0768 |
1.8268 |
| 20 |
2025-12-01 |
1.0778 |
1.8278 |
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