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 |
2025-09-04 |
1.0645 |
1.8145 |
| 2 |
2025-09-03 |
1.0642 |
1.8142 |
| 3 |
2025-09-02 |
1.0623 |
1.8123 |
| 4 |
2025-09-01 |
1.0646 |
1.8146 |
| 5 |
2025-08-29 |
1.0663 |
1.8163 |
| 6 |
2025-08-28 |
1.0687 |
1.8187 |
| 7 |
2025-08-27 |
1.0694 |
1.8194 |
| 8 |
2025-08-26 |
1.0799 |
1.8299 |
| 9 |
2025-08-25 |
1.0794 |
1.8294 |
| 10 |
2025-08-22 |
1.0780 |
1.8280 |
| 11 |
2025-08-21 |
1.0754 |
1.8254 |
| 12 |
2025-08-20 |
1.0745 |
1.8245 |
| 13 |
2025-08-19 |
1.0734 |
1.8234 |
| 14 |
2025-08-18 |
1.0724 |
1.8224 |
| 15 |
2025-08-15 |
1.0726 |
1.8226 |
| 16 |
2025-08-14 |
1.0688 |
1.8188 |
| 17 |
2025-08-13 |
1.0716 |
1.8216 |
| 18 |
2025-08-12 |
1.0685 |
1.8185 |
| 19 |
2025-08-11 |
1.0708 |
1.8208 |
| 20 |
2025-08-08 |
1.0686 |
1.8186 |
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