前海开源鼎裕债券C(003255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1089 |
1.8589 |
| 2 |
2026-10-29 |
1.1142 |
1.8642 |
| 3 |
2026-10-28 |
1.1167 |
1.8667 |
| 4 |
2026-10-27 |
1.1136 |
1.8636 |
| 5 |
2026-10-26 |
1.1150 |
1.8650 |
| 6 |
2026-10-23 |
1.1140 |
1.8640 |
| 7 |
2026-10-22 |
1.1107 |
1.8607 |
| 8 |
2026-10-21 |
1.1115 |
1.8615 |
| 9 |
2026-10-20 |
1.1122 |
1.8622 |
| 10 |
2026-10-19 |
1.1106 |
1.8606 |
| 11 |
2026-10-16 |
1.1099 |
1.8599 |
| 12 |
2026-10-15 |
1.1087 |
1.8587 |
| 13 |
2026-10-14 |
1.1113 |
1.8613 |
| 14 |
2026-10-13 |
1.1124 |
1.8624 |
| 15 |
2026-10-12 |
1.1120 |
1.8620 |
| 16 |
2026-10-09 |
1.1126 |
1.8626 |
| 17 |
2026-10-08 |
1.1118 |
1.8618 |
| 18 |
2026-09-30 |
1.1129 |
1.8629 |
| 19 |
2026-09-29 |
1.1137 |
1.8637 |
| 20 |
2026-09-28 |
1.1123 |
1.8623 |
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