前海开源鼎裕债券C基金净值查询(003255)
今天最新净值
1.0230
-0.0027 -0.2600%
2025-01-27
盘中实时估值(仅供参考)
0.9985
0.0000 0.0002%
- 累计净值：1.7730
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1126亿
- 最近资产：0.11亿
- 基金公司：前海开源基金
- 基金经理：曾健飞 易千
近一年,前海开源鼎裕债券C(003255)基金累计收益率0.37%
| 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 |
| 2025-01-27 |
003255 |
前海开源鼎裕债券C |
1.0230 |
1.7730 |
1.0257 |
1.7757 |
-0.0027 |
-0.26% |
| 2025-01-22 |
003255 |
前海开源鼎裕债券C |
1.0253 |
1.7753 |
1.0250 |
1.7750 |
0.0003 |
0.03% |
| 2025-01-14 |
003255 |
前海开源鼎裕债券C |
1.0176 |
1.7676 |
1.0142 |
1.7642 |
0.0034 |
0.34% |
| 2025-01-13 |
003255 |
前海开源鼎裕债券C |
1.0142 |
1.7642 |
1.0146 |
1.7646 |
-0.0004 |
-0.04% |
| 2025-01-10 |
003255 |
前海开源鼎裕债券C |
1.0146 |
1.7646 |
1.0146 |
1.7646 |
0.0000 |
0.00% |
| 2025-01-09 |
003255 |
前海开源鼎裕债券C |
1.0146 |
1.7646 |
1.0142 |
1.7642 |
0.0004 |
0.04% |
| 2025-01-08 |
003255 |
前海开源鼎裕债券C |
1.0142 |
1.7642 |
1.0143 |
1.7643 |
-0.0001 |
-0.01% |
| 2025-01-07 |
003255 |
前海开源鼎裕债券C |
1.0143 |
1.7643 |
1.0134 |
1.7634 |
0.0009 |
0.09% |
| 2025-01-06 |
003255 |
前海开源鼎裕债券C |
1.0134 |
1.7634 |
1.0135 |
1.7635 |
-0.0001 |
-0.01% |
| 2025-01-03 |
003255 |
前海开源鼎裕债券C |
1.0135 |
1.7635 |
1.0126 |
1.7626 |
0.0009 |
0.09% |
|
|
| 2025-01-02 |
003255 |
前海开源鼎裕债券C |
1.0126 |
1.7626 |
1.0125 |
1.7625 |
0.0001 |
0.01% |
| 2024-12-31 |
003255 |
前海开源鼎裕债券C |
1.0125 |
1.7625 |
1.0124 |
1.7624 |
0.0001 |
0.01% |
| 2024-12-26 |
003255 |
前海开源鼎裕债券C |
1.0124 |
1.7624 |
1.0124 |
1.7624 |
0.0000 |
0.00% |
| 2024-12-25 |
003255 |
前海开源鼎裕债券C |
1.0124 |
1.7624 |
1.0125 |
1.7625 |
-0.0001 |
-0.01% |
| 2024-12-24 |
003255 |
前海开源鼎裕债券C |
1.0125 |
1.7625 |
1.0127 |
1.7627 |
-0.0002 |
-0.02% |
| 2024-12-23 |
003255 |
前海开源鼎裕债券C |
1.0127 |
1.7627 |
1.0126 |
1.7626 |
0.0001 |
0.01% |
| 2024-12-20 |
003255 |
前海开源鼎裕债券C |
1.0126 |
1.7626 |
1.0108 |
1.7608 |
0.0018 |
0.18% |
| 2024-12-19 |
003255 |
前海开源鼎裕债券C |
1.0108 |
1.7608 |
1.0115 |
1.7615 |
-0.0007 |
-0.07% |
| 2024-12-18 |
003255 |
前海开源鼎裕债券C |
1.0115 |
1.7615 |
1.0116 |
1.7616 |
-0.0001 |
-0.01% |
| 2024-12-17 |
003255 |
前海开源鼎裕债券C |
1.0116 |
1.7616 |
1.0159 |
1.7659 |
-0.0043 |
-0.42% |
| 2024-12-16 |
003255 |
前海开源鼎裕债券C |
1.0159 |
1.7659 |
1.0162 |
1.7662 |
-0.0003 |
-0.03% |
| 2024-12-13 |
003255 |
前海开源鼎裕债券C |
1.0162 |
1.7662 |
1.0159 |
1.7659 |
0.0003 |
0.03% |
| 2024-12-12 |
003255 |
前海开源鼎裕债券C |
1.0159 |
1.7659 |
1.0129 |
1.7629 |
0.0030 |
0.30% |
| 2024-12-11 |
003255 |
前海开源鼎裕债券C |
1.0129 |
1.7629 |
1.0103 |
1.7603 |
0.0026 |
0.26% |
| 2024-12-10 |
003255 |
前海开源鼎裕债券C |
1.0103 |
1.7603 |
1.0050 |
1.7550 |
0.0053 |
0.53% |
|
|
| 2024-12-09 |
003255 |
前海开源鼎裕债券C |
1.0050 |
1.7550 |
1.0045 |
1.7545 |
0.0005 |
0.05% |
| 2024-12-06 |
003255 |
前海开源鼎裕债券C |
1.0045 |
1.7545 |
1.0040 |
1.7540 |
0.0005 |
0.05% |
| 2024-12-05 |
003255 |
前海开源鼎裕债券C |
1.0040 |
1.7540 |
1.0031 |
1.7531 |
0.0009 |
0.09% |
| 2024-12-04 |
003255 |
前海开源鼎裕债券C |
1.0031 |
1.7531 |
1.0028 |
1.7528 |
0.0003 |
0.03% |
| 2024-12-03 |
003255 |
前海开源鼎裕债券C |
1.0028 |
1.7528 |
1.0026 |
1.7526 |
0.0002 |
0.02% |
| 2024-12-02 |
003255 |
前海开源鼎裕债券C |
1.0026 |
1.7526 |
1.0017 |
1.7517 |
0.0009 |
0.09% |
| 2024-11-29 |
003255 |
前海开源鼎裕债券C |
1.0017 |
1.7517 |
1.0005 |
1.7505 |
0.0012 |
0.12% |
| 2024-11-28 |
003255 |
前海开源鼎裕债券C |
1.0005 |
1.7505 |
0.9997 |
1.7497 |
0.0008 |
0.08% |
| 2024-11-27 |
003255 |
前海开源鼎裕债券C |
0.9997 |
1.7497 |
0.9986 |
1.7486 |
0.0011 |
0.11% |
| 2024-11-26 |
003255 |
前海开源鼎裕债券C |
0.9986 |
1.7486 |
0.9985 |
1.7485 |
0.0001 |
0.01% |
| 2024-11-25 |
003255 |
前海开源鼎裕债券C |
0.9985 |
1.7485 |
0.9984 |
1.7484 |
0.0001 |
0.01% |
| 2024-11-22 |
003255 |
前海开源鼎裕债券C |
0.9984 |
1.7484 |
0.9995 |
1.7495 |
-0.0011 |
-0.11% |
| 2024-11-21 |
003255 |
前海开源鼎裕债券C |
0.9995 |
1.7495 |
0.9993 |
1.7493 |
0.0002 |
0.02% |
| 2024-11-20 |
003255 |
前海开源鼎裕债券C |
0.9993 |
1.7493 |
0.9987 |
1.7487 |
0.0006 |
0.06% |
| 2024-11-19 |
003255 |
前海开源鼎裕债券C |
0.9987 |
1.7487 |
0.9980 |
1.7480 |
0.0007 |
0.07% |
| 2024-11-18 |
003255 |
前海开源鼎裕债券C |
0.9980 |
1.7480 |
0.9980 |
1.7480 |
0.0000 |
0.00% |
| 2024-11-15 |
003255 |
前海开源鼎裕债券C |
0.9980 |
1.7480 |
0.9983 |
1.7483 |
-0.0003 |
-0.03% |
| 2024-11-14 |
003255 |
前海开源鼎裕债券C |
0.9983 |
1.7483 |
1.0009 |
1.7509 |
-0.0026 |
-0.26% |
| 2024-11-13 |
003255 |
前海开源鼎裕债券C |
1.0009 |
1.7509 |
1.0009 |
1.7509 |
0.0000 |
0.00% |
| 2024-11-12 |
003255 |
前海开源鼎裕债券C |
1.0009 |
1.7509 |
1.0009 |
1.7509 |
0.0000 |
0.00% |
| 2024-11-11 |
003255 |
前海开源鼎裕债券C |
1.0009 |
1.7509 |
0.9975 |
1.7475 |
0.0034 |
0.34% |
| 2024-11-08 |
003255 |
前海开源鼎裕债券C |
0.9975 |
1.7475 |
0.9974 |
1.7474 |
0.0001 |
0.01% |
| 2024-11-07 |
003255 |
前海开源鼎裕债券C |
0.9974 |
1.7474 |
0.9924 |
1.7424 |
0.0050 |
0.50% |
| 2024-11-06 |
003255 |
前海开源鼎裕债券C |
0.9924 |
1.7424 |
0.9924 |
1.7424 |
0.0000 |
0.00% |
| 2024-11-05 |
003255 |
前海开源鼎裕债券C |
0.9924 |
1.7424 |
0.9905 |
1.7405 |
0.0019 |
0.19% |
| 2024-11-04 |
003255 |
前海开源鼎裕债券C |
0.9905 |
1.7405 |
0.9889 |
1.7389 |
0.0016 |
0.16% |
| 2024-11-01 |
003255 |
前海开源鼎裕债券C |
0.9889 |
1.7389 |
0.9879 |
1.7379 |
0.0010 |
0.10% |
| 2024-10-31 |
003255 |
前海开源鼎裕债券C |
0.9879 |
1.7379 |
0.9870 |
1.7370 |
0.0009 |
0.09% |
| 2024-10-30 |
003255 |
前海开源鼎裕债券C |
0.9870 |
1.7370 |
0.9875 |
1.7375 |
-0.0005 |
-0.05% |
| 2024-10-29 |
003255 |
前海开源鼎裕债券C |
0.9875 |
1.7375 |
0.9884 |
1.7384 |
-0.0009 |
-0.09% |
| 2024-10-28 |
003255 |
前海开源鼎裕债券C |
0.9884 |
1.7384 |
0.9864 |
1.7364 |
0.0020 |
0.20% |
| 2024-10-25 |
003255 |
前海开源鼎裕债券C |
0.9864 |
1.7364 |
0.9818 |
1.7318 |
0.0046 |
0.47% |
| 2024-10-24 |
003255 |
前海开源鼎裕债券C |
0.9818 |
1.7318 |
0.9853 |
1.7353 |
-0.0035 |
-0.36% |
| 2024-10-23 |
003255 |
前海开源鼎裕债券C |
0.9853 |
1.7353 |
0.9824 |
1.7324 |
0.0029 |
0.30% |
| 2024-10-22 |
003255 |
前海开源鼎裕债券C |
0.9824 |
1.7324 |
0.9810 |
1.7310 |
0.0014 |
0.14% |
| 2024-10-21 |
003255 |
前海开源鼎裕债券C |
0.9810 |
1.7310 |
0.9781 |
1.7281 |
0.0029 |
0.30% |
| 2024-10-18 |
003255 |
前海开源鼎裕债券C |
0.9781 |
1.7281 |
0.9751 |
1.7251 |
0.0030 |
0.31% |
| 2024-10-17 |
003255 |
前海开源鼎裕债券C |
0.9751 |
1.7251 |
0.9749 |
1.7249 |
0.0002 |
0.02% |
| 2024-10-16 |
003255 |
前海开源鼎裕债券C |
0.9749 |
1.7249 |
0.9722 |
1.7222 |
0.0027 |
0.28% |
| 2024-10-15 |
003255 |
前海开源鼎裕债券C |
0.9722 |
1.7222 |
0.9713 |
1.7213 |
0.0009 |
0.09% |
| 2024-10-14 |
003255 |
前海开源鼎裕债券C |
0.9713 |
1.7213 |
0.9670 |
1.7170 |
0.0043 |
0.44% |
| 2024-10-11 |
003255 |
前海开源鼎裕债券C |
0.9670 |
1.7170 |
0.9691 |
1.7191 |
-0.0021 |
-0.22% |
| 2024-10-10 |
003255 |
前海开源鼎裕债券C |
0.9691 |
1.7191 |
0.9680 |
1.7180 |
0.0011 |
0.11% |
| 2024-10-09 |
003255 |
前海开源鼎裕债券C |
0.9680 |
1.7180 |
0.9766 |
1.7266 |
-0.0086 |
-0.88% |
| 2024-10-08 |
003255 |
前海开源鼎裕债券C |
0.9766 |
1.7266 |
0.9772 |
1.7272 |
-0.0006 |
-0.06% |
| 2024-09-30 |
003255 |
前海开源鼎裕债券C |
0.9772 |
1.7272 |
0.9756 |
1.7256 |
0.0016 |
0.16% |
| 2024-09-27 |
003255 |
前海开源鼎裕债券C |
0.9756 |
1.7256 |
0.9743 |
1.7243 |
0.0013 |
0.13% |
| 2024-09-26 |
003255 |
前海开源鼎裕债券C |
0.9743 |
1.7243 |
0.9724 |
1.7224 |
0.0019 |
0.20% |
| 2024-09-25 |
003255 |
前海开源鼎裕债券C |
0.9724 |
1.7224 |
0.9715 |
1.7215 |
0.0009 |
0.09% |
| 2024-09-24 |
003255 |
前海开源鼎裕债券C |
0.9715 |
1.7215 |
0.9704 |
1.7204 |
0.0011 |
0.11% |
| 2024-09-23 |
003255 |
前海开源鼎裕债券C |
0.9704 |
1.7204 |
0.9705 |
1.7205 |
-0.0001 |
-0.01% |
| 2024-09-20 |
003255 |
前海开源鼎裕债券C |
0.9705 |
1.7205 |
0.9706 |
1.7206 |
-0.0001 |
-0.01% |
| 2024-09-19 |
003255 |
前海开源鼎裕债券C |
0.9706 |
1.7206 |
0.9708 |
1.7208 |
-0.0002 |
-0.02% |
| 2024-09-18 |
003255 |
前海开源鼎裕债券C |
0.9708 |
1.7208 |
0.9711 |
1.7211 |
-0.0003 |
-0.03% |
| 2024-09-13 |
003255 |
前海开源鼎裕债券C |
0.9711 |
1.7211 |
0.9715 |
1.7215 |
-0.0004 |
-0.04% |
| 2024-09-12 |
003255 |
前海开源鼎裕债券C |
0.9715 |
1.7215 |
0.9719 |
1.7219 |
-0.0004 |
-0.04% |
| 2024-09-11 |
003255 |
前海开源鼎裕债券C |
0.9719 |
1.7219 |
0.9712 |
1.7212 |
0.0007 |
0.07% |
| 2024-09-10 |
003255 |
前海开源鼎裕债券C |
0.9712 |
1.7212 |
0.9711 |
1.7211 |
0.0001 |
0.01% |
| 2024-09-09 |
003255 |
前海开源鼎裕债券C |
0.9711 |
1.7211 |
0.9712 |
1.7212 |
-0.0001 |
-0.01% |
| 2024-09-06 |
003255 |
前海开源鼎裕债券C |
0.9712 |
1.7212 |
0.9710 |
1.7210 |
0.0002 |
0.02% |
| 2024-09-05 |
003255 |
前海开源鼎裕债券C |
0.9710 |
1.7210 |
0.9708 |
1.7208 |
0.0002 |
0.02% |
| 2024-09-04 |
003255 |
前海开源鼎裕债券C |
0.9708 |
1.7208 |
0.9707 |
1.7207 |
0.0001 |
0.01% |
| 2024-09-03 |
003255 |
前海开源鼎裕债券C |
0.9707 |
1.7207 |
0.9702 |
1.7202 |
0.0005 |
0.05% |
| 2024-09-02 |
003255 |
前海开源鼎裕债券C |
0.9702 |
1.7202 |
0.9701 |
1.7201 |
0.0001 |
0.01% |
| 2024-08-30 |
003255 |
前海开源鼎裕债券C |
0.9701 |
1.7201 |
0.9696 |
1.7196 |
0.0005 |
0.05% |
| 2024-08-29 |
003255 |
前海开源鼎裕债券C |
0.9696 |
1.7196 |
0.9686 |
1.7186 |
0.0010 |
0.10% |
| 2024-08-28 |
003255 |
前海开源鼎裕债券C |
0.9686 |
1.7186 |
0.9691 |
1.7191 |
-0.0005 |
-0.05% |
| 2024-08-27 |
003255 |
前海开源鼎裕债券C |
0.9691 |
1.7191 |
0.9700 |
1.7200 |
-0.0009 |
-0.09% |
| 2024-08-26 |
003255 |
前海开源鼎裕债券C |
0.9700 |
1.7200 |
0.9697 |
1.7197 |
0.0003 |
0.03% |
| 2024-08-23 |
003255 |
前海开源鼎裕债券C |
0.9697 |
1.7197 |
0.9696 |
1.7196 |
0.0001 |
0.01% |
| 2024-08-22 |
003255 |
前海开源鼎裕债券C |
0.9696 |
1.7196 |
0.9690 |
1.7190 |
0.0006 |
0.06% |
| 2024-08-21 |
003255 |
前海开源鼎裕债券C |
0.9690 |
1.7190 |
0.9694 |
1.7194 |
-0.0004 |
-0.04% |
| 2024-08-20 |
003255 |
前海开源鼎裕债券C |
0.9694 |
1.7194 |
0.9695 |
1.7195 |
-0.0001 |
-0.01% |
| 2024-08-19 |
003255 |
前海开源鼎裕债券C |
0.9695 |
1.7195 |
0.9689 |
1.7189 |
0.0006 |
0.06% |
| 2024-08-16 |
003255 |
前海开源鼎裕债券C |
0.9689 |
1.7189 |
0.9695 |
1.7195 |
-0.0006 |
-0.06% |
| 2024-08-15 |
003255 |
前海开源鼎裕债券C |
0.9695 |
1.7195 |
0.9703 |
1.7203 |
-0.0008 |
-0.08% |
| 2024-08-14 |
003255 |
前海开源鼎裕债券C |
0.9703 |
1.7203 |
0.9698 |
1.7198 |
0.0005 |
0.05% |
| 2024-08-13 |
003255 |
前海开源鼎裕债券C |
0.9698 |
1.7198 |
0.9694 |
1.7194 |
0.0004 |
0.04% |
| 2024-08-12 |
003255 |
前海开源鼎裕债券C |
0.9694 |
1.7194 |
0.9714 |
1.7214 |
-0.0020 |
-0.21% |
| 2024-08-09 |
003255 |
前海开源鼎裕债券C |
0.9714 |
1.7214 |
0.9719 |
1.7219 |
-0.0005 |
-0.05% |
| 2024-08-08 |
003255 |
前海开源鼎裕债券C |
0.9719 |
1.7219 |
0.9725 |
1.7225 |
-0.0006 |
-0.06% |
| 2024-08-07 |
003255 |
前海开源鼎裕债券C |
0.9725 |
1.7225 |
0.9723 |
1.7223 |
0.0002 |
0.02% |
| 2024-08-06 |
003255 |
前海开源鼎裕债券C |
0.9723 |
1.7223 |
0.9733 |
1.7233 |
-0.0010 |
-0.10% |
| 2024-08-05 |
003255 |
前海开源鼎裕债券C |
0.9733 |
1.7233 |
0.9730 |
1.7230 |
0.0003 |
0.03% |
| 2024-08-02 |
003255 |
前海开源鼎裕债券C |
0.9730 |
1.7230 |
0.9724 |
1.7224 |
0.0006 |
0.06% |
| 2024-07-31 |
003255 |
前海开源鼎裕债券C |
0.9720 |
1.7220 |
0.9719 |
1.7219 |
0.0001 |
0.01% |
| 2024-07-30 |
003255 |
前海开源鼎裕债券C |
0.9719 |
1.7219 |
0.9716 |
1.7216 |
0.0003 |
0.03% |
| 2024-07-29 |
003255 |
前海开源鼎裕债券C |
0.9716 |
1.7216 |
0.9711 |
1.7211 |
0.0005 |
0.05% |
| 2024-07-26 |
003255 |
前海开源鼎裕债券C |
0.9711 |
1.7211 |
0.9700 |
1.7200 |
0.0011 |
0.11% |
| 2024-07-25 |
003255 |
前海开源鼎裕债券C |
0.9700 |
1.7200 |
0.9697 |
1.7197 |
0.0003 |
0.03% |
| 2024-07-24 |
003255 |
前海开源鼎裕债券C |
0.9697 |
1.7197 |
0.9780 |
1.7280 |
-0.0083 |
-0.85% |
| 2024-07-23 |
003255 |
前海开源鼎裕债券C |
0.9780 |
1.7280 |
0.9813 |
1.7313 |
-0.0033 |
-0.34% |
| 2024-07-22 |
003255 |
前海开源鼎裕债券C |
0.9813 |
1.7313 |
0.9828 |
1.7328 |
-0.0015 |
-0.15% |
| 2024-07-19 |
003255 |
前海开源鼎裕债券C |
0.9828 |
1.7328 |
0.9815 |
1.7315 |
0.0013 |
0.13% |
| 2024-07-18 |
003255 |
前海开源鼎裕债券C |
0.9815 |
1.7315 |
0.9829 |
1.7329 |
-0.0014 |
-0.14% |
| 2024-07-17 |
003255 |
前海开源鼎裕债券C |
0.9829 |
1.7329 |
0.9875 |
1.7375 |
-0.0046 |
-0.47% |
| 2024-07-16 |
003255 |
前海开源鼎裕债券C |
0.9875 |
1.7375 |
0.9888 |
1.7388 |
-0.0013 |
-0.13% |
| 2024-07-15 |
003255 |
前海开源鼎裕债券C |
0.9888 |
1.7388 |
0.9914 |
1.7414 |
-0.0026 |
-0.26% |
| 2024-07-12 |
003255 |
前海开源鼎裕债券C |
0.9914 |
1.7414 |
0.9931 |
1.7431 |
-0.0017 |
-0.17% |
| 2024-07-11 |
003255 |
前海开源鼎裕债券C |
0.9931 |
1.7431 |
0.9891 |
1.7391 |
0.0040 |
0.40% |
| 2024-07-10 |
003255 |
前海开源鼎裕债券C |
0.9891 |
1.7391 |
0.9901 |
1.7401 |
-0.0010 |
-0.10% |
| 2024-07-09 |
003255 |
前海开源鼎裕债券C |
0.9901 |
1.7401 |
0.9846 |
1.7346 |
0.0055 |
0.56% |
| 2024-07-08 |
003255 |
前海开源鼎裕债券C |
0.9846 |
1.7346 |
0.9920 |
1.7420 |
-0.0074 |
-0.75% |
| 2024-07-05 |
003255 |
前海开源鼎裕债券C |
0.9920 |
1.7420 |
0.9885 |
1.7385 |
0.0035 |
0.35% |
| 2024-07-04 |
003255 |
前海开源鼎裕债券C |
0.9885 |
1.7385 |
0.9938 |
1.7438 |
-0.0053 |
-0.53% |
| 2024-07-03 |
003255 |
前海开源鼎裕债券C |
0.9938 |
1.7438 |
0.9956 |
1.7456 |
-0.0018 |
-0.18% |
| 2024-07-02 |
003255 |
前海开源鼎裕债券C |
0.9956 |
1.7456 |
0.9947 |
1.7447 |
0.0009 |
0.09% |
| 2024-07-01 |
003255 |
前海开源鼎裕债券C |
0.9947 |
1.7447 |
0.9933 |
1.7433 |
0.0014 |
0.14% |
| 2024-06-28 |
003255 |
前海开源鼎裕债券C |
0.9933 |
1.7433 |
0.9927 |
1.7427 |
0.0006 |
0.06% |
| 2024-06-27 |
003255 |
前海开源鼎裕债券C |
0.9927 |
1.7427 |
0.9957 |
1.7457 |
-0.0030 |
-0.30% |
| 2024-06-26 |
003255 |
前海开源鼎裕债券C |
0.9957 |
1.7457 |
0.9842 |
1.7342 |
0.0115 |
1.17% |
| 2024-06-25 |
003255 |
前海开源鼎裕债券C |
0.9842 |
1.7342 |
0.9820 |
1.7320 |
0.0022 |
0.22% |
| 2024-06-24 |
003255 |
前海开源鼎裕债券C |
0.9820 |
1.7320 |
0.9983 |
1.7483 |
-0.0163 |
-1.63% |
| 2024-06-21 |
003255 |
前海开源鼎裕债券C |
0.9983 |
1.7483 |
1.0020 |
1.7520 |
-0.0037 |
-0.37% |
| 2024-06-20 |
003255 |
前海开源鼎裕债券C |
1.0020 |
1.7520 |
1.0138 |
1.7638 |
-0.0118 |
-1.16% |
| 2024-06-19 |
003255 |
前海开源鼎裕债券C |
1.0138 |
1.7638 |
1.0190 |
1.7690 |
-0.0052 |
-0.51% |
| 2024-06-18 |
003255 |
前海开源鼎裕债券C |
1.0190 |
1.7690 |
1.0176 |
1.7676 |
0.0014 |
0.14% |
| 2024-06-17 |
003255 |
前海开源鼎裕债券C |
1.0176 |
1.7676 |
1.0193 |
1.7693 |
-0.0017 |
-0.17% |
| 2024-06-14 |
003255 |
前海开源鼎裕债券C |
1.0193 |
1.7693 |
1.0172 |
1.7672 |
0.0021 |
0.21% |
| 2024-06-13 |
003255 |
前海开源鼎裕债券C |
1.0172 |
1.7672 |
1.0203 |
1.7703 |
-0.0031 |
-0.30% |
| 2024-06-12 |
003255 |
前海开源鼎裕债券C |
1.0203 |
1.7703 |
1.0189 |
1.7689 |
0.0014 |
0.14% |
| 2024-06-11 |
003255 |
前海开源鼎裕债券C |
1.0189 |
1.7689 |
1.0174 |
1.7674 |
0.0015 |
0.15% |
| 2024-06-07 |
003255 |
前海开源鼎裕债券C |
1.0174 |
1.7674 |
1.0124 |
1.7624 |
0.0050 |
0.49% |
| 2024-06-06 |
003255 |
前海开源鼎裕债券C |
1.0124 |
1.7624 |
1.0233 |
1.7733 |
-0.0109 |
-1.07% |
| 2024-06-05 |
003255 |
前海开源鼎裕债券C |
1.0233 |
1.7733 |
1.0273 |
1.7773 |
-0.0040 |
-0.39% |
| 2024-06-04 |
003255 |
前海开源鼎裕债券C |
1.0273 |
1.7773 |
1.0249 |
1.7749 |
0.0024 |
0.23% |
| 2024-06-03 |
003255 |
前海开源鼎裕债券C |
1.0249 |
1.7749 |
1.0319 |
1.7819 |
-0.0070 |
-0.68% |
| 2024-05-31 |
003255 |
前海开源鼎裕债券C |
1.0319 |
1.7819 |
1.0288 |
1.7788 |
0.0031 |
0.30% |
| 2024-05-30 |
003255 |
前海开源鼎裕债券C |
1.0288 |
1.7788 |
1.0284 |
1.7784 |
0.0004 |
0.04% |
| 2024-05-29 |
003255 |
前海开源鼎裕债券C |
1.0284 |
1.7784 |
1.0283 |
1.7783 |
0.0001 |
0.01% |
| 2024-05-28 |
003255 |
前海开源鼎裕债券C |
1.0283 |
1.7783 |
1.0338 |
1.7838 |
-0.0055 |
-0.53% |
| 2024-05-27 |
003255 |
前海开源鼎裕债券C |
1.0338 |
1.7838 |
1.0286 |
1.7786 |
0.0052 |
0.51% |
| 2024-05-24 |
003255 |
前海开源鼎裕债券C |
1.0286 |
1.7786 |
1.0318 |
1.7818 |
-0.0032 |
-0.31% |
| 2024-05-23 |
003255 |
前海开源鼎裕债券C |
1.0318 |
1.7818 |
1.0420 |
1.7920 |
-0.0102 |
-0.98% |
| 2024-05-22 |
003255 |
前海开源鼎裕债券C |
1.0420 |
1.7920 |
1.0416 |
1.7916 |
0.0004 |
0.04% |
| 2024-05-21 |
003255 |
前海开源鼎裕债券C |
1.0416 |
1.7916 |
1.0439 |
1.7939 |
-0.0023 |
-0.22% |
| 2024-05-20 |
003255 |
前海开源鼎裕债券C |
1.0439 |
1.7939 |
1.0337 |
1.7837 |
0.0102 |
0.99% |
| 2024-05-17 |
003255 |
前海开源鼎裕债券C |
1.0337 |
1.7837 |
1.0294 |
1.7794 |
0.0043 |
0.42% |
| 2024-05-16 |
003255 |
前海开源鼎裕债券C |
1.0294 |
1.7794 |
1.0285 |
1.7785 |
0.0009 |
0.09% |
| 2024-05-15 |
003255 |
前海开源鼎裕债券C |
1.0285 |
1.7785 |
1.0316 |
1.7816 |
-0.0031 |
-0.30% |
| 2024-05-14 |
003255 |
前海开源鼎裕债券C |
1.0316 |
1.7816 |
1.0296 |
1.7796 |
0.0020 |
0.19% |
| 2024-05-13 |
003255 |
前海开源鼎裕债券C |
1.0296 |
1.7796 |
1.0333 |
1.7833 |
-0.0037 |
-0.36% |
| 2024-05-10 |
003255 |
前海开源鼎裕债券C |
1.0333 |
1.7833 |
1.0340 |
1.7840 |
-0.0007 |
-0.07% |
| 2024-05-09 |
003255 |
前海开源鼎裕债券C |
1.0340 |
1.7840 |
1.0269 |
1.7769 |
0.0071 |
0.69% |
| 2024-05-08 |
003255 |
前海开源鼎裕债券C |
1.0269 |
1.7769 |
1.0297 |
1.7797 |
-0.0028 |
-0.27% |
| 2024-05-07 |
003255 |
前海开源鼎裕债券C |
1.0297 |
1.7797 |
1.0245 |
1.7745 |
0.0052 |
0.51% |
| 2024-05-06 |
003255 |
前海开源鼎裕债券C |
1.0245 |
1.7745 |
1.0158 |
1.7658 |
0.0087 |
0.86% |
| 2024-04-30 |
003255 |
前海开源鼎裕债券C |
1.0158 |
1.7658 |
1.0174 |
1.7674 |
-0.0016 |
-0.16% |
| 2024-04-29 |
003255 |
前海开源鼎裕债券C |
1.0174 |
1.7674 |
1.0132 |
1.7632 |
0.0042 |
0.41% |
| 2024-04-26 |
003255 |
前海开源鼎裕债券C |
1.0132 |
1.7632 |
1.0067 |
1.7567 |
0.0065 |
0.65% |
| 2024-04-25 |
003255 |
前海开源鼎裕债券C |
1.0067 |
1.7567 |
1.0059 |
1.7559 |
0.0008 |
0.08% |
| 2024-04-24 |
003255 |
前海开源鼎裕债券C |
1.0059 |
1.7559 |
1.0021 |
1.7521 |
0.0038 |
0.38% |
| 2024-04-23 |
003255 |
前海开源鼎裕债券C |
1.0021 |
1.7521 |
1.0040 |
1.7540 |
-0.0019 |
-0.19% |
| 2024-04-22 |
003255 |
前海开源鼎裕债券C |
1.0040 |
1.7540 |
1.0073 |
1.7573 |
-0.0033 |
-0.33% |
| 2024-04-19 |
003255 |
前海开源鼎裕债券C |
1.0073 |
1.7573 |
1.0089 |
1.7589 |
-0.0016 |
-0.16% |
| 2024-04-18 |
003255 |
前海开源鼎裕债券C |
1.0089 |
1.7589 |
1.0097 |
1.7597 |
-0.0008 |
-0.08% |
| 2024-04-17 |
003255 |
前海开源鼎裕债券C |
1.0097 |
1.7597 |
1.0021 |
1.7521 |
0.0076 |
0.76% |
| 2024-04-16 |
003255 |
前海开源鼎裕债券C |
1.0021 |
1.7521 |
1.0114 |
1.7614 |
-0.0093 |
-0.92% |
| 2024-04-15 |
003255 |
前海开源鼎裕债券C |
1.0114 |
1.7614 |
1.0153 |
1.7653 |
-0.0039 |
-0.38% |
| 2024-04-12 |
003255 |
前海开源鼎裕债券C |
1.0153 |
1.7653 |
1.0147 |
1.7647 |
0.0006 |
0.06% |
| 2024-04-11 |
003255 |
前海开源鼎裕债券C |
1.0147 |
1.7647 |
1.0129 |
1.7629 |
0.0018 |
0.18% |
| 2024-04-10 |
003255 |
前海开源鼎裕债券C |
1.0129 |
1.7629 |
1.0143 |
1.7643 |
-0.0014 |
-0.14% |
| 2024-04-09 |
003255 |
前海开源鼎裕债券C |
1.0143 |
1.7643 |
1.0116 |
1.7616 |
0.0027 |
0.27% |
| 2024-04-08 |
003255 |
前海开源鼎裕债券C |
1.0116 |
1.7616 |
1.0136 |
1.7636 |
-0.0020 |
-0.20% |
| 2024-04-03 |
003255 |
前海开源鼎裕债券C |
1.0136 |
1.7636 |
1.0110 |
1.7610 |
0.0026 |
0.26% |
| 2024-04-02 |
003255 |
前海开源鼎裕债券C |
1.0110 |
1.7610 |
1.0108 |
1.7608 |
0.0002 |
0.02% |
| 2024-04-01 |
003255 |
前海开源鼎裕债券C |
1.0108 |
1.7608 |
1.0048 |
1.7548 |
0.0060 |
0.60% |
| 2024-03-29 |
003255 |
前海开源鼎裕债券C |
1.0048 |
1.7548 |
1.0021 |
1.7521 |
0.0027 |
0.27% |
| 2024-03-28 |
003255 |
前海开源鼎裕债券C |
1.0021 |
1.7521 |
1.0012 |
1.7512 |
0.0009 |
0.09% |
| 2024-03-27 |
003255 |
前海开源鼎裕债券C |
1.0012 |
1.7512 |
1.0032 |
1.7532 |
-0.0020 |
-0.20% |
| 2024-03-26 |
003255 |
前海开源鼎裕债券C |
1.0032 |
1.7532 |
1.0033 |
1.7533 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003255 |
前海开源鼎裕债券C |
1.0033 |
1.7533 |
1.0051 |
1.7551 |
-0.0018 |
-0.18% |
| 2024-03-22 |
003255 |
前海开源鼎裕债券C |
1.0051 |
1.7551 |
1.0086 |
1.7586 |
-0.0035 |
-0.35% |
| 2024-03-21 |
003255 |
前海开源鼎裕债券C |
1.0086 |
1.7586 |
1.0068 |
1.7568 |
0.0018 |
0.18% |
| 2024-03-20 |
003255 |
前海开源鼎裕债券C |
1.0068 |
1.7568 |
1.0045 |
1.7545 |
0.0023 |
0.23% |
| 2024-03-19 |
003255 |
前海开源鼎裕债券C |
1.0045 |
1.7545 |
1.0038 |
1.7538 |
0.0007 |
0.07% |
| 2024-03-18 |
003255 |
前海开源鼎裕债券C |
1.0038 |
1.7538 |
1.0021 |
1.7521 |
0.0017 |
0.17% |
| 2024-03-15 |
003255 |
前海开源鼎裕债券C |
1.0021 |
1.7521 |
1.0005 |
1.7505 |
0.0016 |
0.16% |
| 2024-03-14 |
003255 |
前海开源鼎裕债券C |
1.0005 |
1.7505 |
1.0019 |
1.7519 |
-0.0014 |
-0.14% |
| 2024-03-13 |
003255 |
前海开源鼎裕债券C |
1.0019 |
1.7519 |
1.0020 |
1.7520 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003255 |
前海开源鼎裕债券C |
1.0020 |
1.7520 |
1.0045 |
1.7545 |
-0.0025 |
-0.25% |
| 2024-03-11 |
003255 |
前海开源鼎裕债券C |
1.0045 |
1.7545 |
1.0030 |
1.7530 |
0.0015 |
0.15% |
| 2024-03-08 |
003255 |
前海开源鼎裕债券C |
1.0030 |
1.7530 |
1.0041 |
1.7541 |
-0.0011 |
-0.11% |
| 2024-03-07 |
003255 |
前海开源鼎裕债券C |
1.0041 |
1.7541 |
1.0043 |
1.7543 |
-0.0002 |
-0.02% |
| 2024-03-06 |
003255 |
前海开源鼎裕债券C |
1.0043 |
1.7543 |
1.0049 |
1.7549 |
-0.0006 |
-0.06% |
| 2024-03-05 |
003255 |
前海开源鼎裕债券C |
1.0049 |
1.7549 |
1.0053 |
1.7553 |
-0.0004 |
-0.04% |
| 2024-03-04 |
003255 |
前海开源鼎裕债券C |
1.0053 |
1.7553 |
1.0073 |
1.7573 |
-0.0020 |
-0.20% |
| 2024-03-01 |
003255 |
前海开源鼎裕债券C |
1.0073 |
1.7573 |
1.0061 |
1.7561 |
0.0012 |
0.12% |
| 2024-02-29 |
003255 |
前海开源鼎裕债券C |
1.0061 |
1.7561 |
1.0044 |
1.7544 |
0.0017 |
0.17% |
| 2024-02-28 |
003255 |
前海开源鼎裕债券C |
1.0044 |
1.7544 |
1.0095 |
1.7595 |
-0.0051 |
-0.51% |
| 2024-02-27 |
003255 |
前海开源鼎裕债券C |
1.0095 |
1.7595 |
1.0084 |
1.7584 |
0.0011 |
0.11% |
| 2024-02-26 |
003255 |
前海开源鼎裕债券C |
1.0084 |
1.7584 |
1.0099 |
1.7599 |
-0.0015 |
-0.15% |
| 2024-02-23 |
003255 |
前海开源鼎裕债券C |
1.0099 |
1.7599 |
1.0097 |
1.7597 |
0.0002 |
0.02% |
| 2024-02-22 |
003255 |
前海开源鼎裕债券C |
1.0097 |
1.7597 |
1.0084 |
1.7584 |
0.0013 |
0.13% |
| 2024-02-21 |
003255 |
前海开源鼎裕债券C |
1.0084 |
1.7584 |
1.0046 |
1.7546 |
0.0038 |
0.38% |
| 2024-02-20 |
003255 |
前海开源鼎裕债券C |
1.0046 |
1.7546 |
1.0003 |
1.7503 |
0.0043 |
0.43% |
| 2024-02-19 |
003255 |
前海开源鼎裕债券C |
1.0003 |
1.7503 |
0.9998 |
1.7498 |
0.0005 |
0.05% |
| 2024-02-08 |
003255 |
前海开源鼎裕债券C |
0.9998 |
1.7498 |
0.9959 |
1.7459 |
0.0039 |
0.39% |
| 2024-02-07 |
003255 |
前海开源鼎裕债券C |
0.9959 |
1.7459 |
0.9959 |
1.7459 |
0.0000 |
0.00% |
| 2024-02-06 |
003255 |
前海开源鼎裕债券C |
0.9959 |
1.7459 |
0.9914 |
1.7414 |
0.0045 |
0.45% |
| 2024-02-05 |
003255 |
前海开源鼎裕债券C |
0.9914 |
1.7414 |
0.9964 |
1.7464 |
-0.0050 |
-0.50% |
