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 |
2024-04-17 |
1.0097 |
1.7597 |
| 2 |
2024-04-16 |
1.0021 |
1.7521 |
| 3 |
2024-04-15 |
1.0114 |
1.7614 |
| 4 |
2024-04-12 |
1.0153 |
1.7653 |
| 5 |
2024-04-11 |
1.0147 |
1.7647 |
| 6 |
2024-04-10 |
1.0129 |
1.7629 |
| 7 |
2024-04-09 |
1.0143 |
1.7643 |
| 8 |
2024-04-08 |
1.0116 |
1.7616 |
| 9 |
2024-04-03 |
1.0136 |
1.7636 |
| 10 |
2024-04-02 |
1.0110 |
1.7610 |
| 11 |
2024-04-01 |
1.0108 |
1.7608 |
| 12 |
2024-03-29 |
1.0048 |
1.7548 |
| 13 |
2024-03-28 |
1.0021 |
1.7521 |
| 14 |
2024-03-27 |
1.0012 |
1.7512 |
| 15 |
2024-03-26 |
1.0032 |
1.7532 |
| 16 |
2024-03-25 |
1.0033 |
1.7533 |
| 17 |
2024-03-22 |
1.0051 |
1.7551 |
| 18 |
2024-03-21 |
1.0086 |
1.7586 |
| 19 |
2024-03-20 |
1.0068 |
1.7568 |
| 20 |
2024-03-19 |
1.0045 |
1.7545 |
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