前海开源鼎瑞债券C基金净值查询(003168)
今天最新净值
1.0716
-0.0006 -0.0600%
2025-02-11
盘中实时估值(仅供参考)
1.0480
0.0000 -0.0030%
- 累计净值：1.2116
- 成立日期：2016-08-16
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.3086亿
- 最近资产：0.32亿
- 基金公司：前海开源基金
- 基金经理：王旭巍 吴国清 李炳智
近一年,前海开源鼎瑞债券C(003168)基金累计收益率4.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
003168 |
前海开源鼎瑞债券C |
1.0717 |
1.2117 |
1.0716 |
1.2116 |
0.0001 |
0.01% |
| 2025-02-10 |
003168 |
前海开源鼎瑞债券C |
1.0716 |
1.2116 |
1.0722 |
1.2122 |
-0.0006 |
-0.06% |
| 2025-02-07 |
003168 |
前海开源鼎瑞债券C |
1.0722 |
1.2122 |
1.0725 |
1.2125 |
-0.0003 |
-0.03% |
| 2025-02-06 |
003168 |
前海开源鼎瑞债券C |
1.0725 |
1.2125 |
1.0717 |
1.2117 |
0.0008 |
0.07% |
| 2025-02-05 |
003168 |
前海开源鼎瑞债券C |
1.0717 |
1.2117 |
1.0716 |
1.2116 |
0.0001 |
0.01% |
| 2025-01-27 |
003168 |
前海开源鼎瑞债券C |
1.0716 |
1.2116 |
1.0692 |
1.2092 |
0.0024 |
0.22% |
| 2025-01-22 |
003168 |
前海开源鼎瑞债券C |
1.0678 |
1.2078 |
1.0688 |
1.2088 |
-0.0010 |
-0.09% |
| 2025-01-14 |
003168 |
前海开源鼎瑞债券C |
1.0664 |
1.2064 |
1.0655 |
1.2055 |
0.0009 |
0.08% |
| 2025-01-13 |
003168 |
前海开源鼎瑞债券C |
1.0655 |
1.2055 |
1.0673 |
1.2073 |
-0.0018 |
-0.17% |
| 2025-01-10 |
003168 |
前海开源鼎瑞债券C |
1.0673 |
1.2073 |
1.0678 |
1.2078 |
-0.0005 |
-0.05% |
|
|
| 2025-01-09 |
003168 |
前海开源鼎瑞债券C |
1.0678 |
1.2078 |
1.0690 |
1.2090 |
-0.0012 |
-0.11% |
| 2025-01-08 |
003168 |
前海开源鼎瑞债券C |
1.0690 |
1.2090 |
1.0691 |
1.2091 |
-0.0001 |
-0.01% |
| 2025-01-07 |
003168 |
前海开源鼎瑞债券C |
1.0691 |
1.2091 |
1.0677 |
1.2077 |
0.0014 |
0.13% |
| 2025-01-06 |
003168 |
前海开源鼎瑞债券C |
1.0677 |
1.2077 |
1.0673 |
1.2073 |
0.0004 |
0.04% |
| 2025-01-03 |
003168 |
前海开源鼎瑞债券C |
1.0673 |
1.2073 |
1.0673 |
1.2073 |
0.0000 |
0.00% |
| 2025-01-02 |
003168 |
前海开源鼎瑞债券C |
1.0673 |
1.2073 |
1.0687 |
1.2087 |
-0.0014 |
-0.13% |
| 2024-12-31 |
003168 |
前海开源鼎瑞债券C |
1.0687 |
1.2087 |
1.0704 |
1.2104 |
-0.0017 |
-0.16% |
| 2024-12-26 |
003168 |
前海开源鼎瑞债券C |
1.0672 |
1.2072 |
1.0677 |
1.2077 |
-0.0005 |
-0.05% |
| 2024-12-25 |
003168 |
前海开源鼎瑞债券C |
1.0677 |
1.2077 |
1.0671 |
1.2071 |
0.0006 |
0.06% |
| 2024-12-24 |
003168 |
前海开源鼎瑞债券C |
1.0671 |
1.2071 |
1.0662 |
1.2062 |
0.0009 |
0.08% |
| 2024-12-23 |
003168 |
前海开源鼎瑞债券C |
1.0662 |
1.2062 |
1.0652 |
1.2052 |
0.0010 |
0.09% |
| 2024-12-20 |
003168 |
前海开源鼎瑞债券C |
1.0652 |
1.2052 |
1.0627 |
1.2027 |
0.0025 |
0.24% |
| 2024-12-19 |
003168 |
前海开源鼎瑞债券C |
1.0627 |
1.2027 |
1.0637 |
1.2037 |
-0.0010 |
-0.09% |
| 2024-12-18 |
003168 |
前海开源鼎瑞债券C |
1.0637 |
1.2037 |
1.0638 |
1.2038 |
-0.0001 |
-0.01% |
| 2024-12-17 |
003168 |
前海开源鼎瑞债券C |
1.0638 |
1.2038 |
1.0639 |
1.2039 |
-0.0001 |
-0.01% |
|
|
| 2024-12-16 |
003168 |
前海开源鼎瑞债券C |
1.0639 |
1.2039 |
1.0625 |
1.2025 |
0.0014 |
0.13% |
| 2024-12-13 |
003168 |
前海开源鼎瑞债券C |
1.0625 |
1.2025 |
1.0630 |
1.2030 |
-0.0005 |
-0.05% |
| 2024-12-12 |
003168 |
前海开源鼎瑞债券C |
1.0630 |
1.2030 |
1.0604 |
1.2004 |
0.0026 |
0.25% |
| 2024-12-11 |
003168 |
前海开源鼎瑞债券C |
1.0604 |
1.2004 |
1.0591 |
1.1991 |
0.0013 |
0.12% |
| 2024-12-10 |
003168 |
前海开源鼎瑞债券C |
1.0591 |
1.1991 |
1.0564 |
1.1964 |
0.0027 |
0.26% |
| 2024-12-09 |
003168 |
前海开源鼎瑞债券C |
1.0564 |
1.1964 |
1.0552 |
1.1952 |
0.0012 |
0.11% |
| 2024-12-06 |
003168 |
前海开源鼎瑞债券C |
1.0552 |
1.1952 |
1.0548 |
1.1948 |
0.0004 |
0.04% |
| 2024-12-05 |
003168 |
前海开源鼎瑞债券C |
1.0548 |
1.1948 |
1.0545 |
1.1945 |
0.0003 |
0.03% |
| 2024-12-04 |
003168 |
前海开源鼎瑞债券C |
1.0545 |
1.1945 |
1.0530 |
1.1930 |
0.0015 |
0.14% |
| 2024-12-03 |
003168 |
前海开源鼎瑞债券C |
1.0530 |
1.1930 |
1.0521 |
1.1921 |
0.0009 |
0.09% |
| 2024-12-02 |
003168 |
前海开源鼎瑞债券C |
1.0521 |
1.1921 |
1.0509 |
1.1909 |
0.0012 |
0.11% |
| 2024-11-29 |
003168 |
前海开源鼎瑞债券C |
1.0509 |
1.1909 |
1.0500 |
1.1900 |
0.0009 |
0.09% |
| 2024-11-28 |
003168 |
前海开源鼎瑞债券C |
1.0500 |
1.1900 |
1.0497 |
1.1897 |
0.0003 |
0.03% |
| 2024-11-27 |
003168 |
前海开源鼎瑞债券C |
1.0497 |
1.1897 |
1.0485 |
1.1885 |
0.0012 |
0.11% |
| 2024-11-26 |
003168 |
前海开源鼎瑞债券C |
1.0485 |
1.1885 |
1.0480 |
1.1880 |
0.0005 |
0.05% |
| 2024-11-25 |
003168 |
前海开源鼎瑞债券C |
1.0480 |
1.1880 |
1.0480 |
1.1880 |
0.0000 |
0.00% |
| 2024-11-22 |
003168 |
前海开源鼎瑞债券C |
1.0480 |
1.1880 |
1.0492 |
1.1892 |
-0.0012 |
-0.11% |
| 2024-11-21 |
003168 |
前海开源鼎瑞债券C |
1.0492 |
1.1892 |
1.0488 |
1.1888 |
0.0004 |
0.04% |
| 2024-11-20 |
003168 |
前海开源鼎瑞债券C |
1.0488 |
1.1888 |
1.0484 |
1.1884 |
0.0004 |
0.04% |
| 2024-11-19 |
003168 |
前海开源鼎瑞债券C |
1.0484 |
1.1884 |
1.0485 |
1.1885 |
-0.0001 |
-0.01% |
| 2024-11-18 |
003168 |
前海开源鼎瑞债券C |
1.0485 |
1.1885 |
1.0480 |
1.1880 |
0.0005 |
0.05% |
| 2024-11-15 |
003168 |
前海开源鼎瑞债券C |
1.0480 |
1.1880 |
1.0478 |
1.1878 |
0.0002 |
0.02% |
| 2024-11-14 |
003168 |
前海开源鼎瑞债券C |
1.0478 |
1.1878 |
1.0484 |
1.1884 |
-0.0006 |
-0.06% |
| 2024-11-13 |
003168 |
前海开源鼎瑞债券C |
1.0484 |
1.1884 |
1.0482 |
1.1882 |
0.0002 |
0.02% |
| 2024-11-12 |
003168 |
前海开源鼎瑞债券C |
1.0482 |
1.1882 |
1.0481 |
1.1881 |
0.0001 |
0.01% |
| 2024-11-11 |
003168 |
前海开源鼎瑞债券C |
1.0481 |
1.1881 |
1.0478 |
1.1878 |
0.0003 |
0.03% |
| 2024-11-08 |
003168 |
前海开源鼎瑞债券C |
1.0478 |
1.1878 |
1.0475 |
1.1875 |
0.0003 |
0.03% |
| 2024-11-07 |
003168 |
前海开源鼎瑞债券C |
1.0475 |
1.1875 |
1.0453 |
1.1853 |
0.0022 |
0.21% |
| 2024-11-06 |
003168 |
前海开源鼎瑞债券C |
1.0453 |
1.1853 |
1.0449 |
1.1849 |
0.0004 |
0.04% |
| 2024-11-05 |
003168 |
前海开源鼎瑞债券C |
1.0449 |
1.1849 |
1.0437 |
1.1837 |
0.0012 |
0.11% |
| 2024-11-04 |
003168 |
前海开源鼎瑞债券C |
1.0437 |
1.1837 |
1.0425 |
1.1825 |
0.0012 |
0.12% |
| 2024-11-01 |
003168 |
前海开源鼎瑞债券C |
1.0425 |
1.1825 |
1.0400 |
1.1800 |
0.0025 |
0.24% |
| 2024-10-31 |
003168 |
前海开源鼎瑞债券C |
1.0400 |
1.1800 |
1.0399 |
1.1799 |
0.0001 |
0.01% |
| 2024-10-30 |
003168 |
前海开源鼎瑞债券C |
1.0399 |
1.1799 |
1.0401 |
1.1801 |
-0.0002 |
-0.02% |
| 2024-10-29 |
003168 |
前海开源鼎瑞债券C |
1.0401 |
1.1801 |
1.0387 |
1.1787 |
0.0014 |
0.13% |
| 2024-10-28 |
003168 |
前海开源鼎瑞债券C |
1.0387 |
1.1787 |
1.0392 |
1.1792 |
-0.0005 |
-0.05% |
| 2024-10-25 |
003168 |
前海开源鼎瑞债券C |
1.0392 |
1.1792 |
1.0400 |
1.1800 |
-0.0008 |
-0.08% |
| 2024-10-24 |
003168 |
前海开源鼎瑞债券C |
1.0400 |
1.1800 |
1.0406 |
1.1806 |
-0.0006 |
-0.06% |
| 2024-10-23 |
003168 |
前海开源鼎瑞债券C |
1.0406 |
1.1806 |
1.0408 |
1.1808 |
-0.0002 |
-0.02% |
| 2024-10-22 |
003168 |
前海开源鼎瑞债券C |
1.0408 |
1.1808 |
1.0415 |
1.1815 |
-0.0007 |
-0.07% |
| 2024-10-21 |
003168 |
前海开源鼎瑞债券C |
1.0415 |
1.1815 |
1.0417 |
1.1817 |
-0.0002 |
-0.02% |
| 2024-10-18 |
003168 |
前海开源鼎瑞债券C |
1.0417 |
1.1817 |
1.0411 |
1.1811 |
0.0006 |
0.06% |
| 2024-10-17 |
003168 |
前海开源鼎瑞债券C |
1.0411 |
1.1811 |
1.0409 |
1.1809 |
0.0002 |
0.02% |
| 2024-10-16 |
003168 |
前海开源鼎瑞债券C |
1.0409 |
1.1809 |
1.0386 |
1.1786 |
0.0023 |
0.22% |
| 2024-10-15 |
003168 |
前海开源鼎瑞债券C |
1.0386 |
1.1786 |
1.0380 |
1.1780 |
0.0006 |
0.06% |
| 2024-10-14 |
003168 |
前海开源鼎瑞债券C |
1.0380 |
1.1780 |
1.0353 |
1.1753 |
0.0027 |
0.26% |
| 2024-10-11 |
003168 |
前海开源鼎瑞债券C |
1.0353 |
1.1753 |
1.0350 |
1.1750 |
0.0003 |
0.03% |
| 2024-10-10 |
003168 |
前海开源鼎瑞债券C |
1.0350 |
1.1750 |
1.0332 |
1.1732 |
0.0018 |
0.17% |
| 2024-10-09 |
003168 |
前海开源鼎瑞债券C |
1.0332 |
1.1732 |
1.0368 |
1.1768 |
-0.0036 |
-0.35% |
| 2024-10-08 |
003168 |
前海开源鼎瑞债券C |
1.0368 |
1.1768 |
1.0369 |
1.1769 |
-0.0001 |
-0.01% |
| 2024-09-30 |
003168 |
前海开源鼎瑞债券C |
1.0369 |
1.1769 |
1.0361 |
1.1761 |
0.0008 |
0.08% |
| 2024-09-27 |
003168 |
前海开源鼎瑞债券C |
1.0361 |
1.1761 |
1.0393 |
1.1793 |
-0.0032 |
-0.31% |
| 2024-09-26 |
003168 |
前海开源鼎瑞债券C |
1.0393 |
1.1793 |
1.0386 |
1.1786 |
0.0007 |
0.07% |
| 2024-09-25 |
003168 |
前海开源鼎瑞债券C |
1.0386 |
1.1786 |
1.0375 |
1.1775 |
0.0011 |
0.11% |
| 2024-09-24 |
003168 |
前海开源鼎瑞债券C |
1.0375 |
1.1775 |
1.0373 |
1.1773 |
0.0002 |
0.02% |
| 2024-09-23 |
003168 |
前海开源鼎瑞债券C |
1.0373 |
1.1773 |
1.0372 |
1.1772 |
0.0001 |
0.01% |
| 2024-09-20 |
003168 |
前海开源鼎瑞债券C |
1.0372 |
1.1772 |
1.0369 |
1.1769 |
0.0003 |
0.03% |
| 2024-09-19 |
003168 |
前海开源鼎瑞债券C |
1.0369 |
1.1769 |
1.0376 |
1.1776 |
-0.0007 |
-0.07% |
| 2024-09-18 |
003168 |
前海开源鼎瑞债券C |
1.0376 |
1.1776 |
1.0373 |
1.1773 |
0.0003 |
0.03% |
| 2024-09-13 |
003168 |
前海开源鼎瑞债券C |
1.0373 |
1.1773 |
1.0368 |
1.1768 |
0.0005 |
0.05% |
| 2024-09-12 |
003168 |
前海开源鼎瑞债券C |
1.0368 |
1.1768 |
1.0367 |
1.1767 |
0.0001 |
0.01% |
| 2024-09-11 |
003168 |
前海开源鼎瑞债券C |
1.0367 |
1.1767 |
1.0359 |
1.1759 |
0.0008 |
0.08% |
| 2024-09-10 |
003168 |
前海开源鼎瑞债券C |
1.0359 |
1.1759 |
1.0354 |
1.1754 |
0.0005 |
0.05% |
| 2024-09-09 |
003168 |
前海开源鼎瑞债券C |
1.0354 |
1.1754 |
1.0351 |
1.1751 |
0.0003 |
0.03% |
| 2024-09-06 |
003168 |
前海开源鼎瑞债券C |
1.0351 |
1.1751 |
1.0348 |
1.1748 |
0.0003 |
0.03% |
| 2024-09-05 |
003168 |
前海开源鼎瑞债券C |
1.0348 |
1.1748 |
1.0346 |
1.1746 |
0.0002 |
0.02% |
| 2024-09-04 |
003168 |
前海开源鼎瑞债券C |
1.0346 |
1.1746 |
1.0345 |
1.1745 |
0.0001 |
0.01% |
| 2024-09-03 |
003168 |
前海开源鼎瑞债券C |
1.0345 |
1.1745 |
1.0342 |
1.1742 |
0.0003 |
0.03% |
| 2024-09-02 |
003168 |
前海开源鼎瑞债券C |
1.0342 |
1.1742 |
1.0337 |
1.1737 |
0.0005 |
0.05% |
| 2024-08-30 |
003168 |
前海开源鼎瑞债券C |
1.0337 |
1.1737 |
1.0337 |
1.1737 |
0.0000 |
0.00% |
| 2024-08-29 |
003168 |
前海开源鼎瑞债券C |
1.0337 |
1.1737 |
1.0336 |
1.1736 |
0.0001 |
0.01% |
| 2024-08-28 |
003168 |
前海开源鼎瑞债券C |
1.0336 |
1.1736 |
1.0333 |
1.1733 |
0.0003 |
0.03% |
| 2024-08-27 |
003168 |
前海开源鼎瑞债券C |
1.0333 |
1.1733 |
1.0341 |
1.1741 |
-0.0008 |
-0.08% |
| 2024-08-26 |
003168 |
前海开源鼎瑞债券C |
1.0341 |
1.1741 |
1.0338 |
1.1738 |
0.0003 |
0.03% |
| 2024-08-23 |
003168 |
前海开源鼎瑞债券C |
1.0338 |
1.1738 |
1.0338 |
1.1738 |
0.0000 |
0.00% |
| 2024-08-22 |
003168 |
前海开源鼎瑞债券C |
1.0338 |
1.1738 |
1.0323 |
1.1723 |
0.0015 |
0.15% |
| 2024-08-21 |
003168 |
前海开源鼎瑞债券C |
1.0323 |
1.1723 |
1.0335 |
1.1735 |
-0.0012 |
-0.12% |
| 2024-08-20 |
003168 |
前海开源鼎瑞债券C |
1.0335 |
1.1735 |
1.0341 |
1.1741 |
-0.0006 |
-0.06% |
| 2024-08-19 |
003168 |
前海开源鼎瑞债券C |
1.0341 |
1.1741 |
1.0329 |
1.1729 |
0.0012 |
0.12% |
| 2024-08-16 |
003168 |
前海开源鼎瑞债券C |
1.0329 |
1.1729 |
1.0329 |
1.1729 |
0.0000 |
0.00% |
| 2024-08-15 |
003168 |
前海开源鼎瑞债券C |
1.0329 |
1.1729 |
1.0329 |
1.1729 |
0.0000 |
0.00% |
| 2024-08-14 |
003168 |
前海开源鼎瑞债券C |
1.0329 |
1.1729 |
1.0319 |
1.1719 |
0.0010 |
0.10% |
| 2024-08-13 |
003168 |
前海开源鼎瑞债券C |
1.0319 |
1.1719 |
1.0309 |
1.1709 |
0.0010 |
0.10% |
| 2024-08-12 |
003168 |
前海开源鼎瑞债券C |
1.0309 |
1.1709 |
1.0326 |
1.1726 |
-0.0017 |
-0.16% |
| 2024-08-09 |
003168 |
前海开源鼎瑞债券C |
1.0326 |
1.1726 |
1.0332 |
1.1732 |
-0.0006 |
-0.06% |
| 2024-08-08 |
003168 |
前海开源鼎瑞债券C |
1.0332 |
1.1732 |
1.0334 |
1.1734 |
-0.0002 |
-0.02% |
| 2024-08-07 |
003168 |
前海开源鼎瑞债券C |
1.0334 |
1.1734 |
1.0328 |
1.1728 |
0.0006 |
0.06% |
| 2024-08-06 |
003168 |
前海开源鼎瑞债券C |
1.0328 |
1.1728 |
1.0345 |
1.1745 |
-0.0017 |
-0.16% |
| 2024-08-05 |
003168 |
前海开源鼎瑞债券C |
1.0345 |
1.1745 |
1.0363 |
1.1763 |
-0.0018 |
-0.17% |
| 2024-08-02 |
003168 |
前海开源鼎瑞债券C |
1.0363 |
1.1763 |
1.0362 |
1.1762 |
0.0001 |
0.01% |
| 2024-07-31 |
003168 |
前海开源鼎瑞债券C |
1.0356 |
1.1756 |
1.0353 |
1.1753 |
0.0003 |
0.03% |
| 2024-07-30 |
003168 |
前海开源鼎瑞债券C |
1.0353 |
1.1753 |
1.0360 |
1.1760 |
-0.0007 |
-0.07% |
| 2024-07-29 |
003168 |
前海开源鼎瑞债券C |
1.0360 |
1.1760 |
1.0346 |
1.1746 |
0.0014 |
0.14% |
| 2024-07-26 |
003168 |
前海开源鼎瑞债券C |
1.0346 |
1.1746 |
1.0350 |
1.1750 |
-0.0004 |
-0.04% |
| 2024-07-25 |
003168 |
前海开源鼎瑞债券C |
1.0350 |
1.1750 |
1.0365 |
1.1765 |
-0.0015 |
-0.14% |
| 2024-07-24 |
003168 |
前海开源鼎瑞债券C |
1.0365 |
1.1765 |
1.0362 |
1.1762 |
0.0003 |
0.03% |
| 2024-07-23 |
003168 |
前海开源鼎瑞债券C |
1.0362 |
1.1762 |
1.0365 |
1.1765 |
-0.0003 |
-0.03% |
| 2024-07-22 |
003168 |
前海开源鼎瑞债券C |
1.0365 |
1.1765 |
1.0377 |
1.1777 |
-0.0012 |
-0.12% |
| 2024-07-19 |
003168 |
前海开源鼎瑞债券C |
1.0377 |
1.1777 |
1.0385 |
1.1785 |
-0.0008 |
-0.08% |
| 2024-07-18 |
003168 |
前海开源鼎瑞债券C |
1.0385 |
1.1785 |
1.0381 |
1.1781 |
0.0004 |
0.04% |
| 2024-07-17 |
003168 |
前海开源鼎瑞债券C |
1.0381 |
1.1781 |
1.0395 |
1.1795 |
-0.0014 |
-0.13% |
| 2024-07-16 |
003168 |
前海开源鼎瑞债券C |
1.0395 |
1.1795 |
1.0394 |
1.1794 |
0.0001 |
0.01% |
| 2024-07-15 |
003168 |
前海开源鼎瑞债券C |
1.0394 |
1.1794 |
1.0379 |
1.1779 |
0.0015 |
0.14% |
| 2024-07-12 |
003168 |
前海开源鼎瑞债券C |
1.0379 |
1.1779 |
1.0373 |
1.1773 |
0.0006 |
0.06% |
| 2024-07-11 |
003168 |
前海开源鼎瑞债券C |
1.0373 |
1.1773 |
1.0376 |
1.1776 |
-0.0003 |
-0.03% |
| 2024-07-10 |
003168 |
前海开源鼎瑞债券C |
1.0376 |
1.1776 |
1.0385 |
1.1785 |
-0.0009 |
-0.09% |
| 2024-07-09 |
003168 |
前海开源鼎瑞债券C |
1.0385 |
1.1785 |
1.0367 |
1.1767 |
0.0018 |
0.17% |
| 2024-07-08 |
003168 |
前海开源鼎瑞债券C |
1.0367 |
1.1767 |
1.0371 |
1.1771 |
-0.0004 |
-0.04% |
| 2024-07-05 |
003168 |
前海开源鼎瑞债券C |
1.0371 |
1.1771 |
1.0389 |
1.1789 |
-0.0018 |
-0.17% |
| 2024-07-04 |
003168 |
前海开源鼎瑞债券C |
1.0389 |
1.1789 |
1.0394 |
1.1794 |
-0.0005 |
-0.05% |
| 2024-07-03 |
003168 |
前海开源鼎瑞债券C |
1.0394 |
1.1794 |
1.0397 |
1.1797 |
-0.0003 |
-0.03% |
| 2024-07-02 |
003168 |
前海开源鼎瑞债券C |
1.0397 |
1.1797 |
1.0382 |
1.1782 |
0.0015 |
0.14% |
| 2024-07-01 |
003168 |
前海开源鼎瑞债券C |
1.0382 |
1.1782 |
1.0365 |
1.1765 |
0.0017 |
0.16% |
| 2024-06-28 |
003168 |
前海开源鼎瑞债券C |
1.0365 |
1.1765 |
1.0345 |
1.1745 |
0.0020 |
0.19% |
| 2024-06-27 |
003168 |
前海开源鼎瑞债券C |
1.0345 |
1.1745 |
1.0335 |
1.1735 |
0.0010 |
0.10% |
| 2024-06-26 |
003168 |
前海开源鼎瑞债券C |
1.0335 |
1.1735 |
1.0333 |
1.1733 |
0.0002 |
0.02% |
| 2024-06-25 |
003168 |
前海开源鼎瑞债券C |
1.0333 |
1.1733 |
1.0331 |
1.1731 |
0.0002 |
0.02% |
| 2024-06-24 |
003168 |
前海开源鼎瑞债券C |
1.0331 |
1.1731 |
1.0329 |
1.1729 |
0.0002 |
0.02% |
| 2024-06-21 |
003168 |
前海开源鼎瑞债券C |
1.0329 |
1.1729 |
1.0335 |
1.1735 |
-0.0006 |
-0.06% |
| 2024-06-20 |
003168 |
前海开源鼎瑞债券C |
1.0335 |
1.1735 |
1.0337 |
1.1737 |
-0.0002 |
-0.02% |
| 2024-06-19 |
003168 |
前海开源鼎瑞债券C |
1.0337 |
1.1737 |
1.0369 |
1.1769 |
-0.0032 |
-0.31% |
| 2024-06-18 |
003168 |
前海开源鼎瑞债券C |
1.0369 |
1.1769 |
1.0368 |
1.1768 |
0.0001 |
0.01% |
| 2024-06-17 |
003168 |
前海开源鼎瑞债券C |
1.0368 |
1.1768 |
1.0386 |
1.1786 |
-0.0018 |
-0.17% |
| 2024-06-14 |
003168 |
前海开源鼎瑞债券C |
1.0386 |
1.1786 |
1.0380 |
1.1780 |
0.0006 |
0.06% |
| 2024-06-13 |
003168 |
前海开源鼎瑞债券C |
1.0380 |
1.1780 |
1.0387 |
1.1787 |
-0.0007 |
-0.07% |
| 2024-06-12 |
003168 |
前海开源鼎瑞债券C |
1.0387 |
1.1787 |
1.0373 |
1.1773 |
0.0014 |
0.13% |
| 2024-06-11 |
003168 |
前海开源鼎瑞债券C |
1.0373 |
1.1773 |
1.0395 |
1.1795 |
-0.0022 |
-0.21% |
| 2024-06-07 |
003168 |
前海开源鼎瑞债券C |
1.0395 |
1.1795 |
1.0392 |
1.1792 |
0.0003 |
0.03% |
| 2024-06-06 |
003168 |
前海开源鼎瑞债券C |
1.0392 |
1.1792 |
1.0385 |
1.1785 |
0.0007 |
0.07% |
| 2024-06-05 |
003168 |
前海开源鼎瑞债券C |
1.0385 |
1.1785 |
1.0396 |
1.1796 |
-0.0011 |
-0.11% |
| 2024-06-04 |
003168 |
前海开源鼎瑞债券C |
1.0396 |
1.1796 |
1.0396 |
1.1796 |
0.0000 |
0.00% |
| 2024-06-03 |
003168 |
前海开源鼎瑞债券C |
1.0396 |
1.1796 |
1.0416 |
1.1816 |
-0.0020 |
-0.19% |
| 2024-05-31 |
003168 |
前海开源鼎瑞债券C |
1.0416 |
1.1816 |
1.0418 |
1.1818 |
-0.0002 |
-0.02% |
| 2024-05-30 |
003168 |
前海开源鼎瑞债券C |
1.0418 |
1.1818 |
1.0425 |
1.1825 |
-0.0007 |
-0.07% |
| 2024-05-29 |
003168 |
前海开源鼎瑞债券C |
1.0425 |
1.1825 |
1.0425 |
1.1825 |
0.0000 |
0.00% |
| 2024-05-28 |
003168 |
前海开源鼎瑞债券C |
1.0425 |
1.1825 |
1.0424 |
1.1824 |
0.0001 |
0.01% |
| 2024-05-27 |
003168 |
前海开源鼎瑞债券C |
1.0424 |
1.1824 |
1.0411 |
1.1811 |
0.0013 |
0.12% |
| 2024-05-24 |
003168 |
前海开源鼎瑞债券C |
1.0411 |
1.1811 |
1.0414 |
1.1814 |
-0.0003 |
-0.03% |
| 2024-05-23 |
003168 |
前海开源鼎瑞债券C |
1.0414 |
1.1814 |
1.0423 |
1.1823 |
-0.0009 |
-0.09% |
| 2024-05-22 |
003168 |
前海开源鼎瑞债券C |
1.0423 |
1.1823 |
1.0413 |
1.1813 |
0.0010 |
0.10% |
| 2024-05-21 |
003168 |
前海开源鼎瑞债券C |
1.0413 |
1.1813 |
1.0415 |
1.1815 |
-0.0002 |
-0.02% |
| 2024-05-20 |
003168 |
前海开源鼎瑞债券C |
1.0415 |
1.1815 |
1.0406 |
1.1806 |
0.0009 |
0.09% |
| 2024-05-17 |
003168 |
前海开源鼎瑞债券C |
1.0406 |
1.1806 |
1.0402 |
1.1802 |
0.0004 |
0.04% |
| 2024-05-16 |
003168 |
前海开源鼎瑞债券C |
1.0402 |
1.1802 |
1.0396 |
1.1796 |
0.0006 |
0.06% |
| 2024-05-15 |
003168 |
前海开源鼎瑞债券C |
1.0396 |
1.1796 |
1.0396 |
1.1796 |
0.0000 |
0.00% |
| 2024-05-14 |
003168 |
前海开源鼎瑞债券C |
1.0396 |
1.1796 |
1.0393 |
1.1793 |
0.0003 |
0.03% |
| 2024-05-13 |
003168 |
前海开源鼎瑞债券C |
1.0393 |
1.1793 |
1.0385 |
1.1785 |
0.0008 |
0.08% |
| 2024-05-10 |
003168 |
前海开源鼎瑞债券C |
1.0385 |
1.1785 |
1.0377 |
1.1777 |
0.0008 |
0.08% |
| 2024-05-09 |
003168 |
前海开源鼎瑞债券C |
1.0377 |
1.1777 |
1.0364 |
1.1764 |
0.0013 |
0.13% |
| 2024-05-08 |
003168 |
前海开源鼎瑞债券C |
1.0364 |
1.1764 |
1.0364 |
1.1764 |
0.0000 |
0.00% |
| 2024-05-07 |
003168 |
前海开源鼎瑞债券C |
1.0364 |
1.1764 |
1.0350 |
1.1750 |
0.0014 |
0.14% |
| 2024-05-06 |
003168 |
前海开源鼎瑞债券C |
1.0350 |
1.1750 |
1.0338 |
1.1738 |
0.0012 |
0.12% |
| 2024-04-30 |
003168 |
前海开源鼎瑞债券C |
1.0338 |
1.1738 |
1.0323 |
1.1723 |
0.0015 |
0.15% |
| 2024-04-29 |
003168 |
前海开源鼎瑞债券C |
1.0323 |
1.1723 |
1.0338 |
1.1738 |
-0.0015 |
-0.15% |
| 2024-04-26 |
003168 |
前海开源鼎瑞债券C |
1.0338 |
1.1738 |
1.0350 |
1.1750 |
-0.0012 |
-0.12% |
| 2024-04-25 |
003168 |
前海开源鼎瑞债券C |
1.0350 |
1.1750 |
1.0346 |
1.1746 |
0.0004 |
0.04% |
| 2024-04-24 |
003168 |
前海开源鼎瑞债券C |
1.0346 |
1.1746 |
1.0357 |
1.1757 |
-0.0011 |
-0.11% |
| 2024-04-23 |
003168 |
前海开源鼎瑞债券C |
1.0357 |
1.1757 |
1.0359 |
1.1759 |
-0.0002 |
-0.02% |
| 2024-04-22 |
003168 |
前海开源鼎瑞债券C |
1.0359 |
1.1759 |
1.0362 |
1.1762 |
-0.0003 |
-0.03% |
| 2024-04-19 |
003168 |
前海开源鼎瑞债券C |
1.0362 |
1.1762 |
1.0367 |
1.1767 |
-0.0005 |
-0.05% |
| 2024-04-18 |
003168 |
前海开源鼎瑞债券C |
1.0367 |
1.1767 |
1.0352 |
1.1752 |
0.0015 |
0.14% |
| 2024-04-17 |
003168 |
前海开源鼎瑞债券C |
1.0352 |
1.1752 |
1.0339 |
1.1739 |
0.0013 |
0.13% |
| 2024-04-16 |
003168 |
前海开源鼎瑞债券C |
1.0339 |
1.1739 |
1.0348 |
1.1748 |
-0.0009 |
-0.09% |
| 2024-04-15 |
003168 |
前海开源鼎瑞债券C |
1.0348 |
1.1748 |
1.0338 |
1.1738 |
0.0010 |
0.10% |
| 2024-04-12 |
003168 |
前海开源鼎瑞债券C |
1.0338 |
1.1738 |
1.0336 |
1.1736 |
0.0002 |
0.02% |
| 2024-04-11 |
003168 |
前海开源鼎瑞债券C |
1.0336 |
1.1736 |
1.0335 |
1.1735 |
0.0001 |
0.01% |
| 2024-04-10 |
003168 |
前海开源鼎瑞债券C |
1.0335 |
1.1735 |
1.0334 |
1.1734 |
0.0001 |
0.01% |
| 2024-04-09 |
003168 |
前海开源鼎瑞债券C |
1.0334 |
1.1734 |
1.0331 |
1.1731 |
0.0003 |
0.03% |
| 2024-04-08 |
003168 |
前海开源鼎瑞债券C |
1.0331 |
1.1731 |
1.0322 |
1.1722 |
0.0009 |
0.09% |
| 2024-04-03 |
003168 |
前海开源鼎瑞债券C |
1.0322 |
1.1722 |
1.0323 |
1.1723 |
-0.0001 |
-0.01% |
| 2024-04-02 |
003168 |
前海开源鼎瑞债券C |
1.0323 |
1.1723 |
1.0320 |
1.1720 |
0.0003 |
0.03% |
| 2024-04-01 |
003168 |
前海开源鼎瑞债券C |
1.0320 |
1.1720 |
1.0314 |
1.1714 |
0.0006 |
0.06% |
| 2024-03-29 |
003168 |
前海开源鼎瑞债券C |
1.0314 |
1.1714 |
1.0308 |
1.1708 |
0.0006 |
0.06% |
| 2024-03-28 |
003168 |
前海开源鼎瑞债券C |
1.0308 |
1.1708 |
1.0310 |
1.1710 |
-0.0002 |
-0.02% |
| 2024-03-27 |
003168 |
前海开源鼎瑞债券C |
1.0310 |
1.1710 |
1.0311 |
1.1711 |
-0.0001 |
-0.01% |
| 2024-03-26 |
003168 |
前海开源鼎瑞债券C |
1.0311 |
1.1711 |
1.0314 |
1.1714 |
-0.0003 |
-0.03% |
| 2024-03-25 |
003168 |
前海开源鼎瑞债券C |
1.0314 |
1.1714 |
1.0325 |
1.1725 |
-0.0011 |
-0.11% |
| 2024-03-22 |
003168 |
前海开源鼎瑞债券C |
1.0325 |
1.1725 |
1.0325 |
1.1725 |
0.0000 |
0.00% |
| 2024-03-21 |
003168 |
前海开源鼎瑞债券C |
1.0325 |
1.1725 |
1.0318 |
1.1718 |
0.0007 |
0.07% |
| 2024-03-20 |
003168 |
前海开源鼎瑞债券C |
1.0318 |
1.1718 |
1.0311 |
1.1711 |
0.0007 |
0.07% |
| 2024-03-19 |
003168 |
前海开源鼎瑞债券C |
1.0311 |
1.1711 |
1.0311 |
1.1711 |
0.0000 |
0.00% |
| 2024-03-18 |
003168 |
前海开源鼎瑞债券C |
1.0311 |
1.1711 |
1.0307 |
1.1707 |
0.0004 |
0.04% |
| 2024-03-15 |
003168 |
前海开源鼎瑞债券C |
1.0307 |
1.1707 |
1.0305 |
1.1705 |
0.0002 |
0.02% |
| 2024-03-14 |
003168 |
前海开源鼎瑞债券C |
1.0305 |
1.1705 |
1.0299 |
1.1699 |
0.0006 |
0.06% |
| 2024-03-13 |
003168 |
前海开源鼎瑞债券C |
1.0299 |
1.1699 |
1.0305 |
1.1705 |
-0.0006 |
-0.06% |
| 2024-03-12 |
003168 |
前海开源鼎瑞债券C |
1.0305 |
1.1705 |
1.0318 |
1.1718 |
-0.0013 |
-0.13% |
| 2024-03-11 |
003168 |
前海开源鼎瑞债券C |
1.0318 |
1.1718 |
1.0317 |
1.1717 |
0.0001 |
0.01% |
| 2024-03-08 |
003168 |
前海开源鼎瑞债券C |
1.0317 |
1.1717 |
1.0317 |
1.1717 |
0.0000 |
0.00% |
| 2024-03-07 |
003168 |
前海开源鼎瑞债券C |
1.0317 |
1.1717 |
1.0317 |
1.1717 |
0.0000 |
0.00% |
| 2024-03-06 |
003168 |
前海开源鼎瑞债券C |
1.0317 |
1.1717 |
1.0323 |
1.1723 |
-0.0006 |
-0.06% |
| 2024-03-05 |
003168 |
前海开源鼎瑞债券C |
1.0323 |
1.1723 |
1.0314 |
1.1714 |
0.0009 |
0.09% |
| 2024-03-04 |
003168 |
前海开源鼎瑞债券C |
1.0314 |
1.1714 |
1.0308 |
1.1708 |
0.0006 |
0.06% |
| 2024-03-01 |
003168 |
前海开源鼎瑞债券C |
1.0308 |
1.1708 |
1.0306 |
1.1706 |
0.0002 |
0.02% |
| 2024-02-29 |
003168 |
前海开源鼎瑞债券C |
1.0306 |
1.1706 |
1.0299 |
1.1699 |
0.0007 |
0.07% |
| 2024-02-28 |
003168 |
前海开源鼎瑞债券C |
1.0299 |
1.1699 |
1.0311 |
1.1711 |
-0.0012 |
-0.12% |
| 2024-02-27 |
003168 |
前海开源鼎瑞债券C |
1.0311 |
1.1711 |
1.0307 |
1.1707 |
0.0004 |
0.04% |
| 2024-02-26 |
003168 |
前海开源鼎瑞债券C |
1.0307 |
1.1707 |
1.0321 |
1.1721 |
-0.0014 |
-0.14% |
| 2024-02-23 |
003168 |
前海开源鼎瑞债券C |
1.0321 |
1.1721 |
1.0320 |
1.1720 |
0.0001 |
0.01% |
| 2024-02-22 |
003168 |
前海开源鼎瑞债券C |
1.0320 |
1.1720 |
1.0312 |
1.1712 |
0.0008 |
0.08% |
| 2024-02-21 |
003168 |
前海开源鼎瑞债券C |
1.0312 |
1.1712 |
1.0304 |
1.1704 |
0.0008 |
0.08% |
| 2024-02-20 |
003168 |
前海开源鼎瑞债券C |
1.0304 |
1.1704 |
1.0296 |
1.1696 |
0.0008 |
0.08% |
| 2024-02-19 |
003168 |
前海开源鼎瑞债券C |
1.0296 |
1.1696 |
1.0283 |
1.1683 |
0.0013 |
0.13% |
