前海开源鼎裕债券D基金净值查询(023403)
今天最新净值
1.0785
0.0026 0.24%
2025-12-18
- 累计净值：1.0785
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：林汉耀
近一年,前海开源鼎裕债券D(023403)基金累计收益率0%
| 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 |
| 2025-12-18 |
023403 |
前海开源鼎裕债券D |
1.0794 |
1.0794 |
1.0785 |
1.0785 |
0.0009 |
0.08% |
| 2025-12-17 |
023403 |
前海开源鼎裕债券D |
1.0785 |
1.0785 |
1.0759 |
1.0759 |
0.0026 |
0.24% |
| 2025-12-16 |
023403 |
前海开源鼎裕债券D |
1.0759 |
1.0759 |
1.0783 |
1.0783 |
-0.0024 |
-0.22% |
| 2025-12-15 |
023403 |
前海开源鼎裕债券D |
1.0783 |
1.0783 |
1.0787 |
1.0787 |
-0.0004 |
-0.04% |
| 2025-12-12 |
023403 |
前海开源鼎裕债券D |
1.0787 |
1.0787 |
1.0784 |
1.0784 |
0.0003 |
0.03% |
| 2025-12-11 |
023403 |
前海开源鼎裕债券D |
1.0784 |
1.0784 |
1.0797 |
1.0797 |
-0.0013 |
-0.12% |
| 2025-12-10 |
023403 |
前海开源鼎裕债券D |
1.0797 |
1.0797 |
1.0770 |
1.0770 |
0.0027 |
0.25% |
| 2025-12-09 |
023403 |
前海开源鼎裕债券D |
1.0770 |
1.0770 |
1.0788 |
1.0788 |
-0.0018 |
-0.17% |
| 2025-12-08 |
023403 |
前海开源鼎裕债券D |
1.0788 |
1.0788 |
1.0770 |
1.0770 |
0.0018 |
0.17% |
| 2025-12-05 |
023403 |
前海开源鼎裕债券D |
1.0770 |
1.0770 |
1.0734 |
1.0734 |
0.0036 |
0.34% |
|
|
| 2025-12-04 |
023403 |
前海开源鼎裕债券D |
1.0734 |
1.0734 |
1.0749 |
1.0749 |
-0.0015 |
-0.14% |
| 2025-12-03 |
023403 |
前海开源鼎裕债券D |
1.0749 |
1.0749 |
1.0747 |
1.0747 |
0.0002 |
0.02% |
| 2025-12-02 |
023403 |
前海开源鼎裕债券D |
1.0747 |
1.0747 |
1.0757 |
1.0757 |
-0.0010 |
-0.09% |
| 2025-12-01 |
023403 |
前海开源鼎裕债券D |
1.0757 |
1.0757 |
1.0752 |
1.0752 |
0.0005 |
0.05% |
| 2025-11-28 |
023403 |
前海开源鼎裕债券D |
1.0752 |
1.0752 |
1.0733 |
1.0733 |
0.0019 |
0.18% |
| 2025-11-27 |
023403 |
前海开源鼎裕债券D |
1.0733 |
1.0733 |
1.0755 |
1.0755 |
-0.0022 |
-0.20% |
| 2025-11-26 |
023403 |
前海开源鼎裕债券D |
1.0755 |
1.0755 |
1.0785 |
1.0785 |
-0.0030 |
-0.28% |
| 2025-11-25 |
023403 |
前海开源鼎裕债券D |
1.0785 |
1.0785 |
1.0782 |
1.0782 |
0.0003 |
0.03% |
| 2025-11-24 |
023403 |
前海开源鼎裕债券D |
1.0782 |
1.0782 |
1.0771 |
1.0771 |
0.0011 |
0.10% |
| 2025-11-21 |
023403 |
前海开源鼎裕债券D |
1.0771 |
1.0771 |
1.0805 |
1.0805 |
-0.0034 |
-0.31% |
| 2025-11-20 |
023403 |
前海开源鼎裕债券D |
1.0805 |
1.0805 |
1.0811 |
1.0811 |
-0.0006 |
-0.06% |
| 2025-11-19 |
023403 |
前海开源鼎裕债券D |
1.0811 |
1.0811 |
1.0809 |
1.0809 |
0.0002 |
0.02% |
| 2025-11-18 |
023403 |
前海开源鼎裕债券D |
1.0809 |
1.0809 |
1.0837 |
1.0837 |
-0.0028 |
-0.26% |
| 2025-11-17 |
023403 |
前海开源鼎裕债券D |
1.0837 |
1.0837 |
1.0849 |
1.0849 |
-0.0012 |
-0.11% |
| 2025-11-14 |
023403 |
前海开源鼎裕债券D |
1.0849 |
1.0849 |
1.0863 |
1.0863 |
-0.0014 |
-0.13% |
|
|
| 2025-11-13 |
023403 |
前海开源鼎裕债券D |
1.0863 |
1.0863 |
1.0828 |
1.0828 |
0.0035 |
0.32% |
| 2025-11-12 |
023403 |
前海开源鼎裕债券D |
1.0828 |
1.0828 |
1.0835 |
1.0835 |
-0.0007 |
-0.06% |
| 2025-11-11 |
023403 |
前海开源鼎裕债券D |
1.0835 |
1.0835 |
1.0833 |
1.0833 |
0.0002 |
0.02% |
| 2025-11-10 |
023403 |
前海开源鼎裕债券D |
1.0833 |
1.0833 |
1.0818 |
1.0818 |
0.0015 |
0.14% |
| 2025-11-07 |
023403 |
前海开源鼎裕债券D |
1.0818 |
1.0818 |
1.0814 |
1.0814 |
0.0004 |
0.04% |
| 2025-11-06 |
023403 |
前海开源鼎裕债券D |
1.0814 |
1.0814 |
1.0806 |
1.0806 |
0.0008 |
0.07% |
| 2025-11-05 |
023403 |
前海开源鼎裕债券D |
1.0806 |
1.0806 |
1.0777 |
1.0777 |
0.0029 |
0.27% |
| 2025-11-04 |
023403 |
前海开源鼎裕债券D |
1.0777 |
1.0777 |
1.0804 |
1.0804 |
-0.0027 |
-0.25% |
| 2025-11-03 |
023403 |
前海开源鼎裕债券D |
1.0804 |
1.0804 |
1.0795 |
1.0795 |
0.0009 |
0.08% |
| 2025-10-31 |
023403 |
前海开源鼎裕债券D |
1.0795 |
1.0795 |
1.0775 |
1.0775 |
0.0020 |
0.19% |
| 2025-10-30 |
023403 |
前海开源鼎裕债券D |
1.0775 |
1.0775 |
1.0803 |
1.0803 |
-0.0028 |
-0.26% |
| 2025-10-29 |
023403 |
前海开源鼎裕债券D |
1.0803 |
1.0803 |
1.0785 |
1.0785 |
0.0018 |
0.17% |
| 2025-10-28 |
023403 |
前海开源鼎裕债券D |
1.0785 |
1.0785 |
1.0786 |
1.0786 |
-0.0001 |
-0.01% |
| 2025-10-27 |
023403 |
前海开源鼎裕债券D |
1.0786 |
1.0786 |
1.0761 |
1.0761 |
0.0025 |
0.23% |
| 2025-10-24 |
023403 |
前海开源鼎裕债券D |
1.0761 |
1.0761 |
1.0739 |
1.0739 |
0.0022 |
0.20% |
| 2025-10-23 |
023403 |
前海开源鼎裕债券D |
1.0739 |
1.0739 |
1.0724 |
1.0724 |
0.0015 |
0.14% |
| 2025-10-22 |
023403 |
前海开源鼎裕债券D |
1.0724 |
1.0724 |
1.0732 |
1.0732 |
-0.0008 |
-0.07% |
| 2025-10-21 |
023403 |
前海开源鼎裕债券D |
1.0732 |
1.0732 |
1.0700 |
1.0700 |
0.0032 |
0.30% |
| 2025-10-20 |
023403 |
前海开源鼎裕债券D |
1.0700 |
1.0700 |
1.0694 |
1.0694 |
0.0006 |
0.06% |
| 2025-10-17 |
023403 |
前海开源鼎裕债券D |
1.0694 |
1.0694 |
1.0718 |
1.0718 |
-0.0024 |
-0.22% |
| 2025-10-16 |
023403 |
前海开源鼎裕债券D |
1.0718 |
1.0718 |
1.0745 |
1.0745 |
-0.0027 |
-0.25% |
| 2025-10-15 |
023403 |
前海开源鼎裕债券D |
1.0745 |
1.0745 |
1.0730 |
1.0730 |
0.0015 |
0.14% |
| 2025-10-14 |
023403 |
前海开源鼎裕债券D |
1.0730 |
1.0730 |
1.0762 |
1.0762 |
-0.0032 |
-0.30% |
| 2025-10-13 |
023403 |
前海开源鼎裕债券D |
1.0762 |
1.0762 |
1.0783 |
1.0783 |
-0.0021 |
-0.19% |
| 2025-10-10 |
023403 |
前海开源鼎裕债券D |
1.0783 |
1.0783 |
1.0762 |
1.0762 |
0.0021 |
0.20% |
| 2025-10-09 |
023403 |
前海开源鼎裕债券D |
1.0762 |
1.0762 |
1.0742 |
1.0742 |
0.0020 |
0.19% |
| 2025-09-30 |
023403 |
前海开源鼎裕债券D |
1.0742 |
1.0742 |
1.0713 |
1.0713 |
0.0029 |
0.27% |
| 2025-09-29 |
023403 |
前海开源鼎裕债券D |
1.0713 |
1.0713 |
1.0674 |
1.0674 |
0.0039 |
0.37% |
| 2025-09-26 |
023403 |
前海开源鼎裕债券D |
1.0674 |
1.0674 |
1.0679 |
1.0679 |
-0.0005 |
-0.05% |
| 2025-09-25 |
023403 |
前海开源鼎裕债券D |
1.0679 |
1.0679 |
1.0663 |
1.0663 |
0.0016 |
0.15% |
| 2025-09-24 |
023403 |
前海开源鼎裕债券D |
1.0663 |
1.0663 |
1.0639 |
1.0639 |
0.0024 |
0.23% |
| 2025-09-23 |
023403 |
前海开源鼎裕债券D |
1.0639 |
1.0639 |
1.0645 |
1.0645 |
-0.0006 |
-0.06% |
| 2025-09-22 |
023403 |
前海开源鼎裕债券D |
1.0645 |
1.0645 |
1.0668 |
1.0668 |
-0.0023 |
-0.22% |
| 2025-09-19 |
023403 |
前海开源鼎裕债券D |
1.0668 |
1.0668 |
1.0690 |
1.0690 |
-0.0022 |
-0.21% |
| 2025-09-18 |
023403 |
前海开源鼎裕债券D |
1.0690 |
1.0690 |
1.0722 |
1.0722 |
-0.0032 |
-0.30% |
| 2025-09-17 |
023403 |
前海开源鼎裕债券D |
1.0722 |
1.0722 |
1.0700 |
1.0700 |
0.0022 |
0.21% |
| 2025-09-16 |
023403 |
前海开源鼎裕债券D |
1.0700 |
1.0700 |
1.0696 |
1.0696 |
0.0004 |
0.04% |
| 2025-09-15 |
023403 |
前海开源鼎裕债券D |
1.0696 |
1.0696 |
1.0711 |
1.0711 |
-0.0015 |
-0.14% |
| 2025-09-12 |
023403 |
前海开源鼎裕债券D |
1.0711 |
1.0711 |
1.0710 |
1.0710 |
0.0001 |
0.01% |
| 2025-09-11 |
023403 |
前海开源鼎裕债券D |
1.0710 |
1.0710 |
1.0675 |
1.0675 |
0.0035 |
0.33% |
| 2025-09-10 |
023403 |
前海开源鼎裕债券D |
1.0675 |
1.0675 |
1.0707 |
1.0707 |
-0.0032 |
-0.30% |
| 2025-09-09 |
023403 |
前海开源鼎裕债券D |
1.0707 |
1.0707 |
1.0741 |
1.0741 |
-0.0034 |
-0.32% |
| 2025-09-08 |
023403 |
前海开源鼎裕债券D |
1.0741 |
1.0741 |
1.0714 |
1.0714 |
0.0027 |
0.25% |
| 2025-09-05 |
023403 |
前海开源鼎裕债券D |
1.0714 |
1.0714 |
1.0645 |
1.0645 |
0.0069 |
0.65% |
| 2025-09-04 |
023403 |
前海开源鼎裕债券D |
1.0645 |
1.0645 |
1.0642 |
1.0642 |
0.0003 |
0.03% |
| 2025-09-03 |
023403 |
前海开源鼎裕债券D |
1.0642 |
1.0642 |
1.0626 |
1.0626 |
0.0016 |
0.15% |
| 2025-09-02 |
023403 |
前海开源鼎裕债券D |
1.0626 |
1.0626 |
1.0648 |
1.0648 |
-0.0022 |
-0.21% |
| 2025-09-01 |
023403 |
前海开源鼎裕债券D |
1.0648 |
1.0648 |
1.0665 |
1.0665 |
-0.0017 |
-0.16% |
| 2025-08-29 |
023403 |
前海开源鼎裕债券D |
1.0665 |
1.0665 |
1.0690 |
1.0690 |
-0.0025 |
-0.23% |
| 2025-08-28 |
023403 |
前海开源鼎裕债券D |
1.0690 |
1.0690 |
1.0696 |
1.0696 |
-0.0006 |
-0.06% |
| 2025-08-27 |
023403 |
前海开源鼎裕债券D |
1.0696 |
1.0696 |
1.0802 |
1.0802 |
-0.0106 |
-0.98% |
| 2025-08-26 |
023403 |
前海开源鼎裕债券D |
1.0802 |
1.0802 |
1.0797 |
1.0797 |
0.0005 |
0.05% |
| 2025-08-25 |
023403 |
前海开源鼎裕债券D |
1.0797 |
1.0797 |
1.0782 |
1.0782 |
0.0015 |
0.14% |
| 2025-08-22 |
023403 |
前海开源鼎裕债券D |
1.0782 |
1.0782 |
1.0756 |
1.0756 |
0.0026 |
0.24% |
| 2025-08-21 |
023403 |
前海开源鼎裕债券D |
1.0756 |
1.0756 |
1.0747 |
1.0747 |
0.0009 |
0.08% |
| 2025-08-20 |
023403 |
前海开源鼎裕债券D |
1.0747 |
1.0747 |
1.0735 |
1.0735 |
0.0012 |
0.11% |
| 2025-08-19 |
023403 |
前海开源鼎裕债券D |
1.0735 |
1.0735 |
1.0726 |
1.0726 |
0.0009 |
0.08% |
| 2025-08-18 |
023403 |
前海开源鼎裕债券D |
1.0726 |
1.0726 |
1.0727 |
1.0727 |
-0.0001 |
-0.01% |
| 2025-08-15 |
023403 |
前海开源鼎裕债券D |
1.0727 |
1.0727 |
1.0690 |
1.0690 |
0.0037 |
0.35% |
| 2025-08-14 |
023403 |
前海开源鼎裕债券D |
1.0690 |
1.0690 |
1.0717 |
1.0717 |
-0.0027 |
-0.25% |
| 2025-08-13 |
023403 |
前海开源鼎裕债券D |
1.0717 |
1.0717 |
1.0686 |
1.0686 |
0.0031 |
0.29% |
| 2025-08-12 |
023403 |
前海开源鼎裕债券D |
1.0686 |
1.0686 |
1.0709 |
1.0709 |
-0.0023 |
-0.21% |
| 2025-08-11 |
023403 |
前海开源鼎裕债券D |
1.0709 |
1.0709 |
1.0687 |
1.0687 |
0.0022 |
0.21% |
| 2025-08-08 |
023403 |
前海开源鼎裕债券D |
1.0687 |
1.0687 |
1.0677 |
1.0677 |
0.0010 |
0.09% |
| 2025-08-07 |
023403 |
前海开源鼎裕债券D |
1.0677 |
1.0677 |
1.0680 |
1.0680 |
-0.0003 |
-0.03% |
| 2025-08-06 |
023403 |
前海开源鼎裕债券D |
1.0680 |
1.0680 |
1.0645 |
1.0645 |
0.0035 |
0.33% |
| 2025-08-05 |
023403 |
前海开源鼎裕债券D |
1.0645 |
1.0645 |
1.0612 |
1.0612 |
0.0033 |
0.31% |
| 2025-08-04 |
023403 |
前海开源鼎裕债券D |
1.0612 |
1.0612 |
1.0575 |
1.0575 |
0.0037 |
0.35% |
| 2025-08-01 |
023403 |
前海开源鼎裕债券D |
1.0575 |
1.0575 |
1.0562 |
1.0562 |
0.0013 |
0.12% |
| 2025-07-31 |
023403 |
前海开源鼎裕债券D |
1.0562 |
1.0562 |
1.0575 |
1.0575 |
-0.0013 |
-0.12% |
| 2025-07-30 |
023403 |
前海开源鼎裕债券D |
1.0575 |
1.0575 |
1.0565 |
1.0565 |
0.0010 |
0.09% |
| 2025-07-29 |
023403 |
前海开源鼎裕债券D |
1.0565 |
1.0565 |
1.0576 |
1.0576 |
-0.0011 |
-0.10% |
| 2025-07-28 |
023403 |
前海开源鼎裕债券D |
1.0576 |
1.0576 |
1.0585 |
1.0585 |
-0.0009 |
-0.09% |
| 2025-07-25 |
023403 |
前海开源鼎裕债券D |
1.0585 |
1.0585 |
1.0587 |
1.0587 |
-0.0002 |
-0.02% |
| 2025-07-24 |
023403 |
前海开源鼎裕债券D |
1.0587 |
1.0587 |
1.0572 |
1.0572 |
0.0015 |
0.14% |
| 2025-07-23 |
023403 |
前海开源鼎裕债券D |
1.0572 |
1.0572 |
1.0598 |
1.0598 |
-0.0026 |
-0.25% |
| 2025-07-22 |
023403 |
前海开源鼎裕债券D |
1.0598 |
1.0598 |
1.0599 |
1.0599 |
-0.0001 |
-0.01% |
| 2025-07-21 |
023403 |
前海开源鼎裕债券D |
1.0599 |
1.0599 |
1.0579 |
1.0579 |
0.0020 |
0.19% |
| 2025-07-18 |
023403 |
前海开源鼎裕债券D |
1.0579 |
1.0579 |
1.0569 |
1.0569 |
0.0010 |
0.09% |
| 2025-07-17 |
023403 |
前海开源鼎裕债券D |
1.0569 |
1.0569 |
1.0541 |
1.0541 |
0.0028 |
0.27% |
| 2025-07-16 |
023403 |
前海开源鼎裕债券D |
1.0541 |
1.0541 |
1.0522 |
1.0522 |
0.0019 |
0.18% |
| 2025-07-15 |
023403 |
前海开源鼎裕债券D |
1.0522 |
1.0522 |
1.0529 |
1.0529 |
-0.0007 |
-0.07% |
| 2025-07-14 |
023403 |
前海开源鼎裕债券D |
1.0529 |
1.0529 |
1.0537 |
1.0537 |
-0.0008 |
-0.08% |
| 2025-07-11 |
023403 |
前海开源鼎裕债券D |
1.0537 |
1.0537 |
1.0537 |
1.0537 |
0.0000 |
0.00% |
| 2025-07-10 |
023403 |
前海开源鼎裕债券D |
1.0537 |
1.0537 |
1.0535 |
1.0535 |
0.0002 |
0.02% |
| 2025-07-09 |
023403 |
前海开源鼎裕债券D |
1.0535 |
1.0535 |
1.0545 |
1.0545 |
-0.0010 |
-0.09% |
| 2025-07-08 |
023403 |
前海开源鼎裕债券D |
1.0545 |
1.0545 |
1.0525 |
1.0525 |
0.0020 |
0.19% |
| 2025-07-07 |
023403 |
前海开源鼎裕债券D |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2025-07-04 |
023403 |
前海开源鼎裕债券D |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2025-07-03 |
023403 |
前海开源鼎裕债券D |
1.0524 |
1.0524 |
1.0504 |
1.0504 |
0.0020 |
0.19% |
| 2025-07-02 |
023403 |
前海开源鼎裕债券D |
1.0504 |
1.0504 |
1.0520 |
1.0520 |
-0.0016 |
-0.15% |
| 2025-07-01 |
023403 |
前海开源鼎裕债券D |
1.0520 |
1.0520 |
1.0503 |
1.0503 |
0.0017 |
0.16% |
| 2025-06-30 |
023403 |
前海开源鼎裕债券D |
1.0503 |
1.0503 |
1.0485 |
1.0485 |
0.0018 |
0.17% |
| 2025-06-27 |
023403 |
前海开源鼎裕债券D |
1.0485 |
1.0485 |
1.0473 |
1.0473 |
0.0012 |
0.11% |
| 2025-06-26 |
023403 |
前海开源鼎裕债券D |
1.0473 |
1.0473 |
1.0471 |
1.0471 |
0.0002 |
0.02% |
| 2025-06-25 |
023403 |
前海开源鼎裕债券D |
1.0471 |
1.0471 |
1.0455 |
1.0455 |
0.0016 |
0.15% |
| 2025-06-24 |
023403 |
前海开源鼎裕债券D |
1.0455 |
1.0455 |
1.0433 |
1.0433 |
0.0022 |
0.21% |
| 2025-06-23 |
023403 |
前海开源鼎裕债券D |
1.0433 |
1.0433 |
1.0416 |
1.0416 |
0.0017 |
0.16% |
| 2025-06-20 |
023403 |
前海开源鼎裕债券D |
1.0416 |
1.0416 |
1.0413 |
1.0413 |
0.0003 |
0.03% |
| 2025-06-19 |
023403 |
前海开源鼎裕债券D |
1.0413 |
1.0413 |
1.0423 |
1.0423 |
-0.0010 |
-0.10% |
| 2025-06-18 |
023403 |
前海开源鼎裕债券D |
1.0423 |
1.0423 |
1.0422 |
1.0422 |
0.0001 |
0.01% |
| 2025-06-17 |
023403 |
前海开源鼎裕债券D |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2025-06-16 |
023403 |
前海开源鼎裕债券D |
1.0421 |
1.0421 |
1.0407 |
1.0407 |
0.0014 |
0.13% |
| 2025-06-13 |
023403 |
前海开源鼎裕债券D |
1.0407 |
1.0407 |
1.0427 |
1.0427 |
-0.0020 |
-0.19% |
| 2025-06-12 |
023403 |
前海开源鼎裕债券D |
1.0427 |
1.0427 |
1.0421 |
1.0421 |
0.0006 |
0.06% |
| 2025-06-11 |
023403 |
前海开源鼎裕债券D |
1.0421 |
1.0421 |
1.0408 |
1.0408 |
0.0013 |
0.12% |
| 2025-06-10 |
023403 |
前海开源鼎裕债券D |
1.0408 |
1.0408 |
1.0421 |
1.0421 |
-0.0013 |
-0.12% |
| 2025-06-09 |
023403 |
前海开源鼎裕债券D |
1.0421 |
1.0421 |
1.0403 |
1.0403 |
0.0018 |
0.17% |
| 2025-06-06 |
023403 |
前海开源鼎裕债券D |
1.0403 |
1.0403 |
1.0396 |
1.0396 |
0.0007 |
0.07% |
| 2025-06-05 |
023403 |
前海开源鼎裕债券D |
1.0396 |
1.0396 |
1.0389 |
1.0389 |
0.0007 |
0.07% |
| 2025-06-04 |
023403 |
前海开源鼎裕债券D |
1.0389 |
1.0389 |
1.0377 |
1.0377 |
0.0012 |
0.12% |
| 2025-06-03 |
023403 |
前海开源鼎裕债券D |
1.0377 |
1.0377 |
1.0369 |
1.0369 |
0.0008 |
0.08% |
| 2025-05-30 |
023403 |
前海开源鼎裕债券D |
1.0369 |
1.0369 |
1.0369 |
1.0369 |
0.0000 |
0.00% |
| 2025-05-29 |
023403 |
前海开源鼎裕债券D |
1.0369 |
1.0369 |
1.0362 |
1.0362 |
0.0007 |
0.07% |
| 2025-05-28 |
023403 |
前海开源鼎裕债券D |
1.0362 |
1.0362 |
1.0364 |
1.0364 |
-0.0002 |
-0.02% |
| 2025-05-27 |
023403 |
前海开源鼎裕债券D |
1.0364 |
1.0364 |
1.0374 |
1.0374 |
-0.0010 |
-0.10% |
| 2025-05-26 |
023403 |
前海开源鼎裕债券D |
1.0374 |
1.0374 |
1.0375 |
1.0375 |
-0.0001 |
-0.01% |
| 2025-05-23 |
023403 |
前海开源鼎裕债券D |
1.0375 |
1.0375 |
1.0377 |
1.0377 |
-0.0002 |
-0.02% |
| 2025-05-22 |
023403 |
前海开源鼎裕债券D |
1.0377 |
1.0377 |
1.0386 |
1.0386 |
-0.0009 |
-0.09% |
| 2025-05-21 |
023403 |
前海开源鼎裕债券D |
1.0386 |
1.0386 |
1.0387 |
1.0387 |
-0.0001 |
-0.01% |
| 2025-05-20 |
023403 |
前海开源鼎裕债券D |
1.0387 |
1.0387 |
1.0377 |
1.0377 |
0.0010 |
0.10% |
| 2025-05-19 |
023403 |
前海开源鼎裕债券D |
1.0377 |
1.0377 |
1.0368 |
1.0368 |
0.0009 |
0.09% |
| 2025-05-16 |
023403 |
前海开源鼎裕债券D |
1.0368 |
1.0368 |
1.0368 |
1.0368 |
0.0000 |
0.00% |
| 2025-05-15 |
023403 |
前海开源鼎裕债券D |
1.0368 |
1.0368 |
1.0377 |
1.0377 |
-0.0009 |
-0.09% |
| 2025-05-14 |
023403 |
前海开源鼎裕债券D |
1.0377 |
1.0377 |
1.0381 |
1.0381 |
-0.0004 |
-0.04% |
| 2025-05-13 |
023403 |
前海开源鼎裕债券D |
1.0381 |
1.0381 |
1.0376 |
1.0376 |
0.0005 |
0.05% |
| 2025-05-12 |
023403 |
前海开源鼎裕债券D |
1.0376 |
1.0376 |
1.0374 |
1.0374 |
0.0002 |
0.02% |
| 2025-05-09 |
023403 |
前海开源鼎裕债券D |
1.0374 |
1.0374 |
1.0378 |
1.0378 |
-0.0004 |
-0.04% |
| 2025-05-08 |
023403 |
前海开源鼎裕债券D |
1.0378 |
1.0378 |
1.0356 |
1.0356 |
0.0022 |
0.21% |
| 2025-05-07 |
023403 |
前海开源鼎裕债券D |
1.0356 |
1.0356 |
1.0356 |
1.0356 |
0.0000 |
0.00% |
| 2025-05-06 |
023403 |
前海开源鼎裕债券D |
1.0356 |
1.0356 |
1.0325 |
1.0325 |
0.0031 |
0.30% |
| 2025-04-30 |
023403 |
前海开源鼎裕债券D |
1.0325 |
1.0325 |
1.0308 |
1.0308 |
0.0017 |
0.16% |
| 2025-04-29 |
023403 |
前海开源鼎裕债券D |
1.0308 |
1.0308 |
1.0292 |
1.0292 |
0.0016 |
0.16% |
| 2025-04-28 |
023403 |
前海开源鼎裕债券D |
1.0292 |
1.0292 |
1.0305 |
1.0305 |
-0.0013 |
-0.13% |
| 2025-04-25 |
023403 |
前海开源鼎裕债券D |
1.0305 |
1.0305 |
1.0301 |
1.0301 |
0.0004 |
0.04% |
| 2025-04-24 |
023403 |
前海开源鼎裕债券D |
1.0301 |
1.0301 |
1.0311 |
1.0311 |
-0.0010 |
-0.10% |
| 2025-04-23 |
023403 |
前海开源鼎裕债券D |
1.0311 |
1.0311 |
1.0301 |
1.0301 |
0.0010 |
0.10% |
| 2025-04-22 |
023403 |
前海开源鼎裕债券D |
1.0301 |
1.0301 |
1.0294 |
1.0294 |
0.0007 |
0.07% |
| 2025-04-21 |
023403 |
前海开源鼎裕债券D |
1.0294 |
1.0294 |
1.0285 |
1.0285 |
0.0009 |
0.09% |
| 2025-04-18 |
023403 |
前海开源鼎裕债券D |
1.0285 |
1.0285 |
1.0285 |
1.0285 |
0.0000 |
0.00% |
| 2025-04-17 |
023403 |
前海开源鼎裕债券D |
1.0285 |
1.0285 |
1.0281 |
1.0281 |
0.0004 |
0.04% |
| 2025-04-16 |
023403 |
前海开源鼎裕债券D |
1.0281 |
1.0281 |
1.0288 |
1.0288 |
-0.0007 |
-0.07% |
| 2025-04-15 |
023403 |
前海开源鼎裕债券D |
1.0288 |
1.0288 |
1.0297 |
1.0297 |
-0.0009 |
-0.09% |
| 2025-04-14 |
023403 |
前海开源鼎裕债券D |
1.0297 |
1.0297 |
1.0292 |
1.0292 |
0.0005 |
0.05% |
| 2025-04-11 |
023403 |
前海开源鼎裕债券D |
1.0292 |
1.0292 |
1.0296 |
1.0296 |
-0.0004 |
-0.04% |
| 2025-04-10 |
023403 |
前海开源鼎裕债券D |
1.0296 |
1.0296 |
1.0287 |
1.0287 |
0.0009 |
0.09% |
| 2025-04-09 |
023403 |
前海开源鼎裕债券D |
1.0287 |
1.0287 |
1.0274 |
1.0274 |
0.0013 |
0.13% |
| 2025-04-08 |
023403 |
前海开源鼎裕债券D |
1.0274 |
1.0274 |
1.0271 |
1.0271 |
0.0003 |
0.03% |
| 2025-04-07 |
023403 |
前海开源鼎裕债券D |
1.0271 |
1.0271 |
1.0308 |
1.0308 |
-0.0037 |
-0.36% |
| 2025-04-03 |
023403 |
前海开源鼎裕债券D |
1.0308 |
1.0308 |
1.0291 |
1.0291 |
0.0017 |
0.17% |
| 2025-04-02 |
023403 |
前海开源鼎裕债券D |
1.0291 |
1.0291 |
1.0282 |
1.0282 |
0.0009 |
0.09% |
| 2025-04-01 |
023403 |
前海开源鼎裕债券D |
1.0282 |
1.0282 |
1.0272 |
1.0272 |
0.0010 |
0.10% |
| 2025-03-31 |
023403 |
前海开源鼎裕债券D |
1.0272 |
1.0272 |
1.0276 |
1.0276 |
-0.0004 |
-0.04% |
| 2025-03-28 |
023403 |
前海开源鼎裕债券D |
1.0276 |
1.0276 |
1.0285 |
1.0285 |
-0.0009 |
-0.09% |
| 2025-03-27 |
023403 |
前海开源鼎裕债券D |
1.0285 |
1.0285 |
1.0281 |
1.0281 |
0.0004 |
0.04% |
| 2025-03-26 |
023403 |
前海开源鼎裕债券D |
1.0281 |
1.0281 |
1.0273 |
1.0273 |
0.0008 |
0.08% |
| 2025-03-25 |
023403 |
前海开源鼎裕债券D |
1.0273 |
1.0273 |
1.0264 |
1.0264 |
0.0009 |
0.09% |
| 2025-03-24 |
023403 |
前海开源鼎裕债券D |
1.0264 |
1.0264 |
1.0274 |
1.0274 |
-0.0010 |
-0.10% |
| 2025-03-21 |
023403 |
前海开源鼎裕债券D |
1.0274 |
1.0274 |
1.0289 |
1.0289 |
-0.0015 |
-0.15% |
| 2025-03-20 |
023403 |
前海开源鼎裕债券D |
1.0289 |
1.0289 |
1.0280 |
1.0280 |
0.0009 |
0.09% |
| 2025-03-19 |
023403 |
前海开源鼎裕债券D |
1.0280 |
1.0280 |
1.0285 |
1.0285 |
-0.0005 |
-0.05% |
| 2025-03-18 |
023403 |
前海开源鼎裕债券D |
1.0285 |
1.0285 |
1.0280 |
1.0280 |
0.0005 |
0.05% |
| 2025-03-17 |
023403 |
前海开源鼎裕债券D |
1.0280 |
1.0280 |
1.0284 |
1.0284 |
-0.0004 |
-0.04% |
| 2025-03-14 |
023403 |
前海开源鼎裕债券D |
1.0284 |
1.0284 |
1.0274 |
1.0274 |
0.0010 |
0.10% |
| 2025-03-13 |
023403 |
前海开源鼎裕债券D |
1.0274 |
1.0274 |
1.0276 |
1.0276 |
-0.0002 |
-0.02% |
| 2025-03-12 |
023403 |
前海开源鼎裕债券D |
1.0276 |
1.0276 |
1.0266 |
1.0266 |
0.0010 |
0.10% |
| 2025-03-11 |
023403 |
前海开源鼎裕债券D |
1.0266 |
1.0266 |
1.0284 |
1.0284 |
-0.0018 |
-0.18% |
| 2025-03-10 |
023403 |
前海开源鼎裕债券D |
1.0284 |
1.0284 |
1.0287 |
1.0287 |
-0.0003 |
-0.03% |
| 2025-03-07 |
023403 |
前海开源鼎裕债券D |
1.0287 |
1.0287 |
1.0293 |
1.0293 |
-0.0006 |
-0.06% |
| 2025-03-06 |
023403 |
前海开源鼎裕债券D |
1.0293 |
1.0293 |
1.0286 |
1.0286 |
0.0007 |
0.07% |
| 2025-03-05 |
023403 |
前海开源鼎裕债券D |
1.0286 |
1.0286 |
1.0279 |
1.0279 |
0.0007 |
0.07% |
| 2025-03-04 |
023403 |
前海开源鼎裕债券D |
1.0279 |
1.0279 |
1.0276 |
1.0276 |
0.0003 |
0.03% |
| 2025-03-03 |
023403 |
前海开源鼎裕债券D |
1.0276 |
1.0276 |
1.0273 |
1.0273 |
0.0003 |
0.03% |
| 2025-02-28 |
023403 |
前海开源鼎裕债券D |
1.0273 |
1.0273 |
1.0284 |
1.0284 |
-0.0011 |
-0.11% |
| 2025-02-27 |
023403 |
前海开源鼎裕债券D |
1.0284 |
1.0284 |
1.0288 |
1.0288 |
-0.0004 |
-0.04% |
| 2025-02-26 |
023403 |
前海开源鼎裕债券D |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2025-02-25 |
023403 |
前海开源鼎裕债券D |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2025-02-24 |
023403 |
前海开源鼎裕债券D |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
| 2025-02-21 |
023403 |
前海开源鼎裕债券D |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
| 2025-02-20 |
023403 |
前海开源鼎裕债券D |
1.0286 |
1.0286 |
1.0286 |
1.0286 |
0.0000 |
0.00% |
| 2025-02-19 |
023403 |
前海开源鼎裕债券D |
1.0286 |
1.0286 |
1.0286 |
1.0286 |
0.0000 |
0.00% |
| 2025-02-18 |
023403 |
前海开源鼎裕债券D |
1.0286 |
1.0286 |
1.0286 |
1.0286 |
0.0000 |
0.00% |
| 2025-02-17 |
023403 |
前海开源鼎裕债券D |
1.0286 |
1.0286 |
1.0289 |
1.0289 |
-0.0003 |
-0.03% |
| 2025-02-14 |
023403 |
前海开源鼎裕债券D |
1.0289 |
1.0289 |
1.0294 |
1.0294 |
-0.0005 |
-0.05% |
| 2025-02-13 |
023403 |
前海开源鼎裕债券D |
1.0294 |
1.0294 |
1.0296 |
1.0296 |
-0.0002 |
-0.02% |
| 2025-02-12 |
023403 |
前海开源鼎裕债券D |
1.0296 |
1.0296 |
1.0296 |
1.0296 |
0.0000 |
0.00% |
| 2025-02-11 |
023403 |
前海开源鼎裕债券D |
1.0296 |
1.0296 |
1.0296 |
1.0296 |
0.0000 |
0.00% |
| 2025-02-10 |
023403 |
前海开源鼎裕债券D |
1.0296 |
1.0296 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
