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 |
2025-07-18 |
1.0588 |
1.8088 |
| 2 |
2025-07-17 |
1.0578 |
1.8078 |
| 3 |
2025-07-16 |
1.0549 |
1.8049 |
| 4 |
2025-07-15 |
1.0530 |
1.8030 |
| 5 |
2025-07-14 |
1.0537 |
1.8037 |
| 6 |
2025-07-11 |
1.0545 |
1.8045 |
| 7 |
2025-07-10 |
1.0545 |
1.8045 |
| 8 |
2025-07-09 |
1.0543 |
1.8043 |
| 9 |
2025-07-08 |
1.0553 |
1.8053 |
| 10 |
2025-07-07 |
1.0533 |
1.8033 |
| 11 |
2025-07-04 |
1.0532 |
1.8032 |
| 12 |
2025-07-03 |
1.0532 |
1.8032 |
| 13 |
2025-07-02 |
1.0511 |
1.8011 |
| 14 |
2025-07-01 |
1.0527 |
1.8027 |
| 15 |
2025-06-30 |
1.0509 |
1.8009 |
| 16 |
2025-06-27 |
1.0491 |
1.7991 |
| 17 |
2025-06-26 |
1.0480 |
1.7980 |
| 18 |
2025-06-25 |
1.0478 |
1.7978 |
| 19 |
2025-06-24 |
1.0461 |
1.7961 |
| 20 |
2025-06-23 |
1.0440 |
1.7940 |
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