前海开源鼎瑞债券D(023646)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0514 |
1.0774 |
| 2 |
2025-12-25 |
1.0513 |
1.0773 |
| 3 |
2025-12-24 |
1.0512 |
1.0772 |
| 4 |
2025-12-23 |
1.0511 |
1.0771 |
| 5 |
2025-12-22 |
1.0507 |
1.0767 |
| 6 |
2025-12-19 |
1.0510 |
1.0770 |
| 7 |
2025-12-18 |
1.0504 |
1.0764 |
| 8 |
2025-12-17 |
1.0499 |
1.0759 |
| 9 |
2025-12-16 |
1.0490 |
1.0750 |
| 10 |
2025-12-15 |
1.0490 |
1.0750 |
| 11 |
2025-12-12 |
1.0495 |
1.0755 |
| 12 |
2025-12-11 |
1.0498 |
1.0758 |
| 13 |
2025-12-10 |
1.0493 |
1.0753 |
| 14 |
2025-12-09 |
1.0489 |
1.0749 |
| 15 |
2025-12-08 |
1.0483 |
1.0743 |
| 16 |
2025-12-05 |
1.0483 |
1.0743 |
| 17 |
2025-12-04 |
1.0478 |
1.0738 |
| 18 |
2025-12-03 |
1.0491 |
1.0751 |
| 19 |
2025-12-02 |
1.0494 |
1.0754 |
| 20 |
2025-12-01 |
1.0498 |
1.0758 |
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