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 |
2026-02-27 |
1.1034 |
1.8534 |
| 2 |
2026-02-26 |
1.1033 |
1.8533 |
| 3 |
2026-02-25 |
1.1064 |
1.8564 |
| 4 |
2026-02-24 |
1.1065 |
1.8565 |
| 5 |
2026-02-13 |
1.1040 |
1.8540 |
| 6 |
2026-02-12 |
1.1052 |
1.8552 |
| 7 |
2026-02-11 |
1.1043 |
1.8543 |
| 8 |
2026-02-10 |
1.1036 |
1.8536 |
| 9 |
2026-02-09 |
1.1038 |
1.8538 |
| 10 |
2026-02-06 |
1.1006 |
1.8506 |
| 11 |
2026-02-05 |
1.0986 |
1.8486 |
| 12 |
2026-02-04 |
1.1012 |
1.8512 |
| 13 |
2026-02-03 |
1.1013 |
1.8513 |
| 14 |
2026-02-02 |
1.0957 |
1.8457 |
| 15 |
2026-01-30 |
1.1014 |
1.8514 |
| 16 |
2026-01-29 |
1.1063 |
1.8563 |
| 17 |
2026-01-28 |
1.1086 |
1.8586 |
| 18 |
2026-01-27 |
1.1058 |
1.8558 |
| 19 |
2026-01-26 |
1.1048 |
1.8548 |
| 20 |
2026-01-23 |
1.1108 |
1.8608 |
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