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 |
2026-10-30 |
1.1140 |
1.8640 |
| 2 |
2026-10-29 |
1.1193 |
1.8693 |
| 3 |
2026-10-28 |
1.1218 |
1.8718 |
| 4 |
2026-10-27 |
1.1187 |
1.8687 |
| 5 |
2026-10-26 |
1.1201 |
1.8701 |
| 6 |
2026-10-23 |
1.1191 |
1.8691 |
| 7 |
2026-10-22 |
1.1157 |
1.8657 |
| 8 |
2026-10-21 |
1.1165 |
1.8665 |
| 9 |
2026-10-20 |
1.1172 |
1.8672 |
| 10 |
2026-10-19 |
1.1155 |
1.8655 |
| 11 |
2026-10-16 |
1.1148 |
1.8648 |
| 12 |
2026-10-15 |
1.1137 |
1.8637 |
| 13 |
2026-10-14 |
1.1162 |
1.8662 |
| 14 |
2026-10-13 |
1.1173 |
1.8673 |
| 15 |
2026-10-12 |
1.1169 |
1.8669 |
| 16 |
2026-10-09 |
1.1175 |
1.8675 |
| 17 |
2026-10-08 |
1.1167 |
1.8667 |
| 18 |
2026-09-30 |
1.1177 |
1.8677 |
| 19 |
2026-09-29 |
1.1185 |
1.8685 |
| 20 |
2026-09-28 |
1.1171 |
1.8671 |
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