前海开源鼎瑞债券D基金净值查询(023646)
今天最新净值
1.0731
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0991
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1506亿
- 最近资产：0.16亿
- 基金公司：
- 基金经理：李炳智
近一季,前海开源鼎瑞债券D(023646)基金累计收益率0.55%
| 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 |
| 2026-09-16 |
023646 |
前海开源鼎瑞债券D |
1.0733 |
1.0993 |
1.0731 |
1.0991 |
0.0002 |
0.02% |
| 2026-09-15 |
023646 |
前海开源鼎瑞债券D |
1.0731 |
1.0991 |
1.0732 |
1.0992 |
-0.0001 |
-0.01% |
| 2026-09-14 |
023646 |
前海开源鼎瑞债券D |
1.0732 |
1.0992 |
1.0728 |
1.0988 |
0.0004 |
0.04% |
| 2026-09-11 |
023646 |
前海开源鼎瑞债券D |
1.0728 |
1.0988 |
1.0730 |
1.0990 |
-0.0002 |
-0.02% |
| 2026-09-10 |
023646 |
前海开源鼎瑞债券D |
1.0730 |
1.0990 |
1.0733 |
1.0993 |
-0.0003 |
-0.03% |
| 2026-09-09 |
023646 |
前海开源鼎瑞债券D |
1.0733 |
1.0993 |
1.0736 |
1.0996 |
-0.0003 |
-0.03% |
| 2026-09-08 |
023646 |
前海开源鼎瑞债券D |
1.0736 |
1.0996 |
1.0736 |
1.0996 |
0.0000 |
0.00% |
| 2026-09-07 |
023646 |
前海开源鼎瑞债券D |
1.0736 |
1.0996 |
1.0735 |
1.0995 |
0.0001 |
0.01% |
| 2026-09-04 |
023646 |
前海开源鼎瑞债券D |
1.0735 |
1.0995 |
1.0735 |
1.0995 |
0.0000 |
0.00% |
| 2026-09-03 |
023646 |
前海开源鼎瑞债券D |
1.0735 |
1.0995 |
1.0733 |
1.0993 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
023646 |
前海开源鼎瑞债券D |
1.0733 |
1.0993 |
1.0735 |
1.0995 |
-0.0002 |
-0.02% |
| 2026-09-01 |
023646 |
前海开源鼎瑞债券D |
1.0735 |
1.0995 |
1.0732 |
1.0992 |
0.0003 |
0.03% |
| 2026-08-31 |
023646 |
前海开源鼎瑞债券D |
1.0732 |
1.0992 |
1.0732 |
1.0992 |
0.0000 |
0.00% |
| 2026-08-28 |
023646 |
前海开源鼎瑞债券D |
1.0732 |
1.0992 |
1.0732 |
1.0992 |
0.0000 |
0.00% |
| 2026-08-27 |
023646 |
前海开源鼎瑞债券D |
1.0732 |
1.0992 |
1.0734 |
1.0994 |
-0.0002 |
-0.02% |
| 2026-08-26 |
023646 |
前海开源鼎瑞债券D |
1.0734 |
1.0994 |
1.0734 |
1.0994 |
0.0000 |
0.00% |
| 2026-08-25 |
023646 |
前海开源鼎瑞债券D |
1.0734 |
1.0994 |
1.0732 |
1.0992 |
0.0002 |
0.02% |
| 2026-08-24 |
023646 |
前海开源鼎瑞债券D |
1.0732 |
1.0992 |
1.0728 |
1.0988 |
0.0004 |
0.04% |
| 2026-08-21 |
023646 |
前海开源鼎瑞债券D |
1.0728 |
1.0988 |
1.0729 |
1.0989 |
-0.0001 |
-0.01% |
| 2026-08-20 |
023646 |
前海开源鼎瑞债券D |
1.0729 |
1.0989 |
1.0729 |
1.0989 |
0.0000 |
0.00% |
| 2026-08-19 |
023646 |
前海开源鼎瑞债券D |
1.0729 |
1.0989 |
1.0735 |
1.0995 |
-0.0006 |
-0.06% |
| 2026-08-18 |
023646 |
前海开源鼎瑞债券D |
1.0735 |
1.0995 |
1.0732 |
1.0992 |
0.0003 |
0.03% |
| 2026-08-17 |
023646 |
前海开源鼎瑞债券D |
1.0732 |
1.0992 |
1.0727 |
1.0987 |
0.0005 |
0.05% |
| 2026-08-14 |
023646 |
前海开源鼎瑞债券D |
1.0727 |
1.0987 |
1.0726 |
1.0986 |
0.0001 |
0.01% |
| 2026-08-13 |
023646 |
前海开源鼎瑞债券D |
1.0726 |
1.0986 |
1.0724 |
1.0984 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
023646 |
前海开源鼎瑞债券D |
1.0724 |
1.0984 |
1.0724 |
1.0984 |
0.0000 |
0.00% |
| 2026-08-11 |
023646 |
前海开源鼎瑞债券D |
1.0724 |
1.0984 |
1.0727 |
1.0987 |
-0.0003 |
-0.03% |
| 2026-08-10 |
023646 |
前海开源鼎瑞债券D |
1.0727 |
1.0987 |
1.0722 |
1.0982 |
0.0005 |
0.05% |
| 2026-08-07 |
023646 |
前海开源鼎瑞债券D |
1.0722 |
1.0982 |
1.0720 |
1.0980 |
0.0002 |
0.02% |
| 2026-08-06 |
023646 |
前海开源鼎瑞债券D |
1.0720 |
1.0980 |
1.0719 |
1.0979 |
0.0001 |
0.01% |
| 2026-08-05 |
023646 |
前海开源鼎瑞债券D |
1.0719 |
1.0979 |
1.0719 |
1.0979 |
0.0000 |
0.00% |
| 2026-08-04 |
023646 |
前海开源鼎瑞债券D |
1.0719 |
1.0979 |
1.0716 |
1.0976 |
0.0003 |
0.03% |
| 2026-08-03 |
023646 |
前海开源鼎瑞债券D |
1.0716 |
1.0976 |
1.0715 |
1.0975 |
0.0001 |
0.01% |
| 2026-07-31 |
023646 |
前海开源鼎瑞债券D |
1.0715 |
1.0975 |
1.0713 |
1.0973 |
0.0002 |
0.02% |
| 2026-07-30 |
023646 |
前海开源鼎瑞债券D |
1.0713 |
1.0973 |
1.0709 |
1.0969 |
0.0004 |
0.04% |
| 2026-07-29 |
023646 |
前海开源鼎瑞债券D |
1.0709 |
1.0969 |
1.0707 |
1.0967 |
0.0002 |
0.02% |
| 2026-07-28 |
023646 |
前海开源鼎瑞债券D |
1.0707 |
1.0967 |
1.0709 |
1.0969 |
-0.0002 |
-0.02% |
| 2026-07-27 |
023646 |
前海开源鼎瑞债券D |
1.0709 |
1.0969 |
1.0707 |
1.0967 |
0.0002 |
0.02% |
| 2026-07-24 |
023646 |
前海开源鼎瑞债券D |
1.0707 |
1.0967 |
1.0707 |
1.0967 |
0.0000 |
0.00% |
| 2026-07-23 |
023646 |
前海开源鼎瑞债券D |
1.0707 |
1.0967 |
1.0707 |
1.0967 |
0.0000 |
0.00% |
| 2026-07-22 |
023646 |
前海开源鼎瑞债券D |
1.0707 |
1.0967 |
1.0702 |
1.0962 |
0.0005 |
0.05% |
| 2026-07-21 |
023646 |
前海开源鼎瑞债券D |
1.0702 |
1.0962 |
1.0700 |
1.0960 |
0.0002 |
0.02% |
| 2026-07-20 |
023646 |
前海开源鼎瑞债券D |
1.0700 |
1.0960 |
1.0698 |
1.0958 |
0.0002 |
0.02% |
| 2026-07-17 |
023646 |
前海开源鼎瑞债券D |
1.0698 |
1.0958 |
1.0696 |
1.0956 |
0.0002 |
0.02% |
| 2026-07-16 |
023646 |
前海开源鼎瑞债券D |
1.0696 |
1.0956 |
1.0697 |
1.0957 |
-0.0001 |
-0.01% |
| 2026-07-15 |
023646 |
前海开源鼎瑞债券D |
1.0697 |
1.0957 |
1.0693 |
1.0953 |
0.0004 |
0.04% |
| 2026-07-14 |
023646 |
前海开源鼎瑞债券D |
1.0693 |
1.0953 |
1.0689 |
1.0949 |
0.0004 |
0.04% |
| 2026-07-13 |
023646 |
前海开源鼎瑞债券D |
1.0689 |
1.0949 |
1.0689 |
1.0949 |
0.0000 |
0.00% |
| 2026-07-10 |
023646 |
前海开源鼎瑞债券D |
1.0689 |
1.0949 |
1.0690 |
1.0950 |
-0.0001 |
-0.01% |
| 2026-07-09 |
023646 |
前海开源鼎瑞债券D |
1.0690 |
1.0950 |
1.0691 |
1.0951 |
-0.0001 |
-0.01% |
| 2026-07-08 |
023646 |
前海开源鼎瑞债券D |
1.0691 |
1.0951 |
1.0689 |
1.0949 |
0.0002 |
0.02% |
| 2026-07-07 |
023646 |
前海开源鼎瑞债券D |
1.0689 |
1.0949 |
1.0691 |
1.0951 |
-0.0002 |
-0.02% |
| 2026-07-06 |
023646 |
前海开源鼎瑞债券D |
1.0691 |
1.0951 |
1.0685 |
1.0945 |
0.0006 |
0.06% |
| 2026-07-03 |
023646 |
前海开源鼎瑞债券D |
1.0685 |
1.0945 |
1.0683 |
1.0943 |
0.0002 |
0.02% |
| 2026-07-02 |
023646 |
前海开源鼎瑞债券D |
1.0683 |
1.0943 |
1.0679 |
1.0939 |
0.0004 |
0.04% |
| 2026-07-01 |
023646 |
前海开源鼎瑞债券D |
1.0679 |
1.0939 |
1.0683 |
1.0943 |
-0.0004 |
-0.04% |
| 2026-06-30 |
023646 |
前海开源鼎瑞债券D |
1.0683 |
1.0943 |
1.0688 |
1.0948 |
-0.0005 |
-0.05% |
| 2026-06-29 |
023646 |
前海开源鼎瑞债券D |
1.0688 |
1.0948 |
1.0680 |
1.0940 |
0.0008 |
0.07% |
| 2026-06-26 |
023646 |
前海开源鼎瑞债券D |
1.0680 |
1.0940 |
1.0680 |
1.0940 |
0.0000 |
0.00% |
| 2026-06-25 |
023646 |
前海开源鼎瑞债券D |
1.0680 |
1.0940 |
1.0677 |
1.0937 |
0.0003 |
0.03% |
| 2026-06-24 |
023646 |
前海开源鼎瑞债券D |
1.0677 |
1.0937 |
1.0677 |
1.0937 |
0.0000 |
0.00% |
| 2026-06-23 |
023646 |
前海开源鼎瑞债券D |
1.0677 |
1.0937 |
1.0680 |
1.0940 |
-0.0003 |
-0.03% |
| 2026-06-22 |
023646 |
前海开源鼎瑞债券D |
1.0680 |
1.0940 |
1.0680 |
1.0940 |
0.0000 |
0.00% |
| 2026-06-18 |
023646 |
前海开源鼎瑞债券D |
1.0680 |
1.0940 |
1.0676 |
1.0936 |
0.0004 |
0.04% |
| 2026-06-17 |
023646 |
前海开源鼎瑞债券D |
1.0676 |
1.0936 |
1.0674 |
1.0934 |
0.0002 |
0.02% |
