前海开源鼎瑞债券A基金净值查询(003167)
今天最新净值
1.0819
0.0004 0.04%
2026-09-15
盘中实时估值(仅供参考)
1.0665
-0.0001 -0.0096%
2026-03-24 15:39:58
- 累计净值：1.2779
- 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：0.3068亿
- 最近资产：9.88亿元
- 基金公司：前海开源基金
- 基金经理：李炳智
近一年,前海开源鼎瑞债券A(003167)基金累计收益率2.74%
| 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 |
| 2026-09-15 |
003167 |
前海开源鼎瑞债券A |
1.0818 |
1.2778 |
1.0819 |
1.2779 |
-0.0001 |
-0.01% |
| 2026-09-14 |
003167 |
前海开源鼎瑞债券A |
1.0819 |
1.2779 |
1.0815 |
1.2775 |
0.0004 |
0.04% |
| 2026-09-11 |
003167 |
前海开源鼎瑞债券A |
1.0815 |
1.2775 |
1.0816 |
1.2776 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003167 |
前海开源鼎瑞债券A |
1.0816 |
1.2776 |
1.0820 |
1.2780 |
-0.0004 |
-0.04% |
| 2026-09-09 |
003167 |
前海开源鼎瑞债券A |
1.0820 |
1.2780 |
1.0823 |
1.2783 |
-0.0003 |
-0.03% |
| 2026-09-08 |
003167 |
前海开源鼎瑞债券A |
1.0823 |
1.2783 |
1.0823 |
1.2783 |
0.0000 |
0.00% |
| 2026-09-07 |
003167 |
前海开源鼎瑞债券A |
1.0823 |
1.2783 |
1.0821 |
1.2781 |
0.0002 |
0.02% |
| 2026-09-04 |
003167 |
前海开源鼎瑞债券A |
1.0821 |
1.2781 |
1.0821 |
1.2781 |
0.0000 |
0.00% |
| 2026-09-03 |
003167 |
前海开源鼎瑞债券A |
1.0821 |
1.2781 |
1.0819 |
1.2779 |
0.0002 |
0.02% |
| 2026-09-02 |
003167 |
前海开源鼎瑞债券A |
1.0819 |
1.2779 |
1.0821 |
1.2781 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
003167 |
前海开源鼎瑞债券A |
1.0821 |
1.2781 |
1.0818 |
1.2778 |
0.0003 |
0.03% |
| 2026-08-31 |
003167 |
前海开源鼎瑞债券A |
1.0818 |
1.2778 |
1.0819 |
1.2779 |
-0.0001 |
-0.01% |
| 2026-08-28 |
003167 |
前海开源鼎瑞债券A |
1.0819 |
1.2779 |
1.0818 |
1.2778 |
0.0001 |
0.01% |
| 2026-08-27 |
003167 |
前海开源鼎瑞债券A |
1.0818 |
1.2778 |
1.0821 |
1.2781 |
-0.0003 |
-0.03% |
| 2026-08-26 |
003167 |
前海开源鼎瑞债券A |
1.0821 |
1.2781 |
1.0821 |
1.2781 |
0.0000 |
0.00% |
| 2026-08-25 |
003167 |
前海开源鼎瑞债券A |
1.0821 |
1.2781 |
1.0818 |
1.2778 |
0.0003 |
0.03% |
| 2026-08-24 |
003167 |
前海开源鼎瑞债券A |
1.0818 |
1.2778 |
1.0814 |
1.2774 |
0.0004 |
0.04% |
| 2026-08-21 |
003167 |
前海开源鼎瑞债券A |
1.0814 |
1.2774 |
1.0815 |
1.2775 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003167 |
前海开源鼎瑞债券A |
1.0815 |
1.2775 |
1.0815 |
1.2775 |
0.0000 |
0.00% |
| 2026-08-19 |
003167 |
前海开源鼎瑞债券A |
1.0815 |
1.2775 |
1.0821 |
1.2781 |
-0.0006 |
-0.06% |
| 2026-08-18 |
003167 |
前海开源鼎瑞债券A |
1.0821 |
1.2781 |
1.0818 |
1.2778 |
0.0003 |
0.03% |
| 2026-08-17 |
003167 |
前海开源鼎瑞债券A |
1.0818 |
1.2778 |
1.0813 |
1.2773 |
0.0005 |
0.05% |
| 2026-08-14 |
003167 |
前海开源鼎瑞债券A |
1.0813 |
1.2773 |
1.0812 |
1.2772 |
0.0001 |
0.01% |
| 2026-08-13 |
003167 |
前海开源鼎瑞债券A |
1.0812 |
1.2772 |
1.0809 |
1.2769 |
0.0003 |
0.03% |
| 2026-08-12 |
003167 |
前海开源鼎瑞债券A |
1.0809 |
1.2769 |
1.0810 |
1.2770 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
003167 |
前海开源鼎瑞债券A |
1.0810 |
1.2770 |
1.0812 |
1.2772 |
-0.0002 |
-0.02% |
| 2026-08-10 |
003167 |
前海开源鼎瑞债券A |
1.0812 |
1.2772 |
1.0808 |
1.2768 |
0.0004 |
0.04% |
| 2026-08-07 |
003167 |
前海开源鼎瑞债券A |
1.0808 |
1.2768 |
1.0805 |
1.2765 |
0.0003 |
0.03% |
| 2026-08-06 |
003167 |
前海开源鼎瑞债券A |
1.0805 |
1.2765 |
1.0804 |
1.2764 |
0.0001 |
0.01% |
| 2026-08-05 |
003167 |
前海开源鼎瑞债券A |
1.0804 |
1.2764 |
1.0804 |
1.2764 |
0.0000 |
0.00% |
| 2026-08-04 |
003167 |
前海开源鼎瑞债券A |
1.0804 |
1.2764 |
1.0801 |
1.2761 |
0.0003 |
0.03% |
| 2026-08-03 |
003167 |
前海开源鼎瑞债券A |
1.0801 |
1.2761 |
1.0800 |
1.2760 |
0.0001 |
0.01% |
| 2026-07-31 |
003167 |
前海开源鼎瑞债券A |
1.0800 |
1.2760 |
1.0798 |
1.2758 |
0.0002 |
0.02% |
| 2026-07-30 |
003167 |
前海开源鼎瑞债券A |
1.0798 |
1.2758 |
1.0795 |
1.2755 |
0.0003 |
0.03% |
| 2026-07-29 |
003167 |
前海开源鼎瑞债券A |
1.0795 |
1.2755 |
1.0793 |
1.2753 |
0.0002 |
0.02% |
| 2026-07-28 |
003167 |
前海开源鼎瑞债券A |
1.0793 |
1.2753 |
1.0794 |
1.2754 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003167 |
前海开源鼎瑞债券A |
1.0794 |
1.2754 |
1.0792 |
1.2752 |
0.0002 |
0.02% |
| 2026-07-24 |
003167 |
前海开源鼎瑞债券A |
1.0792 |
1.2752 |
1.0792 |
1.2752 |
0.0000 |
0.00% |
| 2026-07-23 |
003167 |
前海开源鼎瑞债券A |
1.0792 |
1.2752 |
1.0792 |
1.2752 |
0.0000 |
0.00% |
| 2026-07-22 |
003167 |
前海开源鼎瑞债券A |
1.0792 |
1.2752 |
1.0787 |
1.2747 |
0.0005 |
0.05% |
| 2026-07-21 |
003167 |
前海开源鼎瑞债券A |
1.0787 |
1.2747 |
1.0785 |
1.2745 |
0.0002 |
0.02% |
| 2026-07-20 |
003167 |
前海开源鼎瑞债券A |
1.0785 |
1.2745 |
1.0783 |
1.2743 |
0.0002 |
0.02% |
| 2026-07-17 |
003167 |
前海开源鼎瑞债券A |
1.0783 |
1.2743 |
1.0781 |
1.2741 |
0.0002 |
0.02% |
| 2026-07-16 |
003167 |
前海开源鼎瑞债券A |
1.0781 |
1.2741 |
1.0782 |
1.2742 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003167 |
前海开源鼎瑞债券A |
1.0782 |
1.2742 |
1.0777 |
1.2737 |
0.0005 |
0.05% |
| 2026-07-14 |
003167 |
前海开源鼎瑞债券A |
1.0777 |
1.2737 |
1.0774 |
1.2734 |
0.0003 |
0.03% |
| 2026-07-13 |
003167 |
前海开源鼎瑞债券A |
1.0774 |
1.2734 |
1.0774 |
1.2734 |
0.0000 |
0.00% |
| 2026-07-10 |
003167 |
前海开源鼎瑞债券A |
1.0774 |
1.2734 |
1.0774 |
1.2734 |
0.0000 |
0.00% |
| 2026-07-09 |
003167 |
前海开源鼎瑞债券A |
1.0774 |
1.2734 |
1.0775 |
1.2735 |
-0.0001 |
-0.01% |
| 2026-07-08 |
003167 |
前海开源鼎瑞债券A |
1.0775 |
1.2735 |
1.0773 |
1.2733 |
0.0002 |
0.02% |
| 2026-07-07 |
003167 |
前海开源鼎瑞债券A |
1.0773 |
1.2733 |
1.0776 |
1.2736 |
-0.0003 |
-0.03% |
| 2026-07-06 |
003167 |
前海开源鼎瑞债券A |
1.0776 |
1.2736 |
1.0769 |
1.2729 |
0.0007 |
0.07% |
| 2026-07-03 |
003167 |
前海开源鼎瑞债券A |
1.0769 |
1.2729 |
1.0767 |
1.2727 |
0.0002 |
0.02% |
| 2026-07-02 |
003167 |
前海开源鼎瑞债券A |
1.0767 |
1.2727 |
1.0763 |
1.2723 |
0.0004 |
0.04% |
| 2026-07-01 |
003167 |
前海开源鼎瑞债券A |
1.0763 |
1.2723 |
1.0767 |
1.2727 |
-0.0004 |
-0.04% |
| 2026-06-30 |
003167 |
前海开源鼎瑞债券A |
1.0767 |
1.2727 |
1.0772 |
1.2732 |
-0.0005 |
-0.05% |
| 2026-06-29 |
003167 |
前海开源鼎瑞债券A |
1.0772 |
1.2732 |
1.0764 |
1.2724 |
0.0008 |
0.07% |
| 2026-06-26 |
003167 |
前海开源鼎瑞债券A |
1.0764 |
1.2724 |
1.0764 |
1.2724 |
0.0000 |
0.00% |
| 2026-06-25 |
003167 |
前海开源鼎瑞债券A |
1.0764 |
1.2724 |
1.0761 |
1.2721 |
0.0003 |
0.03% |
| 2026-06-24 |
003167 |
前海开源鼎瑞债券A |
1.0761 |
1.2721 |
1.0761 |
1.2721 |
0.0000 |
0.00% |
| 2026-06-23 |
003167 |
前海开源鼎瑞债券A |
1.0761 |
1.2721 |
1.0764 |
1.2724 |
-0.0003 |
-0.03% |
| 2026-06-22 |
003167 |
前海开源鼎瑞债券A |
1.0764 |
1.2724 |
1.0763 |
1.2723 |
0.0001 |
0.01% |
| 2026-06-18 |
003167 |
前海开源鼎瑞债券A |
1.0763 |
1.2723 |
1.0760 |
1.2720 |
0.0003 |
0.03% |
| 2026-06-17 |
003167 |
前海开源鼎瑞债券A |
1.0760 |
1.2720 |
1.0758 |
1.2718 |
0.0002 |
0.02% |
| 2026-06-16 |
003167 |
前海开源鼎瑞债券A |
1.0758 |
1.2718 |
1.0753 |
1.2713 |
0.0005 |
0.05% |
| 2026-06-15 |
003167 |
前海开源鼎瑞债券A |
1.0753 |
1.2713 |
1.0750 |
1.2710 |
0.0003 |
0.03% |
| 2026-06-12 |
003167 |
前海开源鼎瑞债券A |
1.0750 |
1.2710 |
1.0745 |
1.2705 |
0.0005 |
0.05% |
| 2026-06-11 |
003167 |
前海开源鼎瑞债券A |
1.0745 |
1.2705 |
1.0751 |
1.2711 |
-0.0006 |
-0.06% |
| 2026-06-10 |
003167 |
前海开源鼎瑞债券A |
1.0751 |
1.2711 |
1.0756 |
1.2716 |
-0.0005 |
-0.05% |
| 2026-06-09 |
003167 |
前海开源鼎瑞债券A |
1.0756 |
1.2716 |
1.0761 |
1.2721 |
-0.0005 |
-0.05% |
| 2026-06-08 |
003167 |
前海开源鼎瑞债券A |
1.0761 |
1.2721 |
1.0763 |
1.2723 |
-0.0002 |
-0.02% |
| 2026-06-05 |
003167 |
前海开源鼎瑞债券A |
1.0763 |
1.2723 |
1.0763 |
1.2723 |
0.0000 |
0.00% |
| 2026-06-04 |
003167 |
前海开源鼎瑞债券A |
1.0763 |
1.2723 |
1.0761 |
1.2721 |
0.0002 |
0.02% |
| 2026-06-03 |
003167 |
前海开源鼎瑞债券A |
1.0761 |
1.2721 |
1.0765 |
1.2725 |
-0.0004 |
-0.04% |
| 2026-06-02 |
003167 |
前海开源鼎瑞债券A |
1.0765 |
1.2725 |
1.0765 |
1.2725 |
0.0000 |
0.00% |
| 2026-06-01 |
003167 |
前海开源鼎瑞债券A |
1.0765 |
1.2725 |
1.0761 |
1.2721 |
0.0004 |
0.04% |
| 2026-05-29 |
003167 |
前海开源鼎瑞债券A |
1.0761 |
1.2721 |
1.0755 |
1.2715 |
0.0006 |
0.06% |
| 2026-05-28 |
003167 |
前海开源鼎瑞债券A |
1.0755 |
1.2715 |
1.0751 |
1.2711 |
0.0004 |
0.04% |
| 2026-05-27 |
003167 |
前海开源鼎瑞债券A |
1.0751 |
1.2711 |
1.0744 |
1.2704 |
0.0007 |
0.07% |
| 2026-05-26 |
003167 |
前海开源鼎瑞债券A |
1.0744 |
1.2704 |
1.0739 |
1.2699 |
0.0005 |
0.05% |
| 2026-05-25 |
003167 |
前海开源鼎瑞债券A |
1.0739 |
1.2699 |
1.0737 |
1.2697 |
0.0002 |
0.02% |
| 2026-05-22 |
003167 |
前海开源鼎瑞债券A |
1.0737 |
1.2697 |
1.0740 |
1.2700 |
-0.0003 |
-0.03% |
| 2026-05-21 |
003167 |
前海开源鼎瑞债券A |
1.0740 |
1.2700 |
1.0741 |
1.2701 |
-0.0001 |
-0.01% |
| 2026-05-20 |
003167 |
前海开源鼎瑞债券A |
1.0741 |
1.2701 |
1.0743 |
1.2703 |
-0.0002 |
-0.02% |
| 2026-05-19 |
003167 |
前海开源鼎瑞债券A |
1.0743 |
1.2703 |
1.0736 |
1.2696 |
0.0007 |
0.07% |
| 2026-05-18 |
003167 |
前海开源鼎瑞债券A |
1.0736 |
1.2696 |
1.0735 |
1.2695 |
0.0001 |
0.01% |
| 2026-05-15 |
003167 |
前海开源鼎瑞债券A |
1.0735 |
1.2695 |
1.0736 |
1.2696 |
-0.0001 |
-0.01% |
| 2026-05-14 |
003167 |
前海开源鼎瑞债券A |
1.0736 |
1.2696 |
1.0738 |
1.2698 |
-0.0002 |
-0.02% |
| 2026-05-13 |
003167 |
前海开源鼎瑞债券A |
1.0738 |
1.2698 |
1.0735 |
1.2695 |
0.0003 |
0.03% |
| 2026-05-12 |
003167 |
前海开源鼎瑞债券A |
1.0735 |
1.2695 |
1.0733 |
1.2693 |
0.0002 |
0.02% |
| 2026-05-11 |
003167 |
前海开源鼎瑞债券A |
1.0733 |
1.2693 |
1.0729 |
1.2689 |
0.0004 |
0.04% |
| 2026-05-08 |
003167 |
前海开源鼎瑞债券A |
1.0729 |
1.2689 |
1.0727 |
1.2687 |
0.0002 |
0.02% |
| 2026-04-30 |
003167 |
前海开源鼎瑞债券A |
1.0726 |
1.2686 |
1.0728 |
1.2688 |
-0.0002 |
-0.02% |
| 2026-04-29 |
003167 |
前海开源鼎瑞债券A |
1.0728 |
1.2688 |
1.0722 |
1.2682 |
0.0006 |
0.06% |
| 2026-04-28 |
003167 |
前海开源鼎瑞债券A |
1.0722 |
1.2682 |
1.0718 |
1.2678 |
0.0004 |
0.04% |
| 2026-04-27 |
003167 |
前海开源鼎瑞债券A |
1.0718 |
1.2678 |
1.0721 |
1.2681 |
-0.0003 |
-0.03% |
| 2026-04-24 |
003167 |
前海开源鼎瑞债券A |
1.0721 |
1.2681 |
1.0724 |
1.2684 |
-0.0003 |
-0.03% |
| 2026-04-23 |
003167 |
前海开源鼎瑞债券A |
1.0724 |
1.2684 |
1.0726 |
1.2686 |
-0.0002 |
-0.02% |
| 2026-04-22 |
003167 |
前海开源鼎瑞债券A |
1.0726 |
1.2686 |
1.0722 |
1.2682 |
0.0004 |
0.04% |
| 2026-04-21 |
003167 |
前海开源鼎瑞债券A |
1.0722 |
1.2682 |
1.0720 |
1.2680 |
0.0002 |
0.02% |
| 2026-04-20 |
003167 |
前海开源鼎瑞债券A |
1.0720 |
1.2680 |
1.0717 |
1.2677 |
0.0003 |
0.03% |
| 2026-04-17 |
003167 |
前海开源鼎瑞债券A |
1.0717 |
1.2677 |
1.0712 |
1.2672 |
0.0005 |
0.05% |
| 2026-04-16 |
003167 |
前海开源鼎瑞债券A |
1.0712 |
1.2672 |
1.0708 |
1.2668 |
0.0004 |
0.04% |
| 2026-04-15 |
003167 |
前海开源鼎瑞债券A |
1.0708 |
1.2668 |
1.0705 |
1.2665 |
0.0003 |
0.03% |
| 2026-04-14 |
003167 |
前海开源鼎瑞债券A |
1.0705 |
1.2665 |
1.0700 |
1.2660 |
0.0005 |
0.05% |
| 2026-04-13 |
003167 |
前海开源鼎瑞债券A |
1.0700 |
1.2660 |
1.0698 |
1.2658 |
0.0002 |
0.02% |
| 2026-04-10 |
003167 |
前海开源鼎瑞债券A |
1.0698 |
1.2658 |
1.0699 |
1.2659 |
-0.0001 |
-0.01% |
| 2026-04-09 |
003167 |
前海开源鼎瑞债券A |
1.0699 |
1.2659 |
1.0701 |
1.2661 |
-0.0002 |
-0.02% |
| 2026-04-08 |
003167 |
前海开源鼎瑞债券A |
1.0701 |
1.2661 |
1.0697 |
1.2657 |
0.0004 |
0.04% |
| 2026-04-07 |
003167 |
前海开源鼎瑞债券A |
1.0697 |
1.2657 |
1.0692 |
1.2652 |
0.0005 |
0.05% |
| 2026-04-03 |
003167 |
前海开源鼎瑞债券A |
1.0692 |
1.2652 |
1.0685 |
1.2645 |
0.0007 |
0.07% |
| 2026-04-02 |
003167 |
前海开源鼎瑞债券A |
1.0685 |
1.2645 |
1.0685 |
1.2645 |
0.0000 |
0.00% |
| 2026-04-01 |
003167 |
前海开源鼎瑞债券A |
1.0685 |
1.2645 |
1.0686 |
1.2646 |
-0.0001 |
-0.01% |
| 2026-03-31 |
003167 |
前海开源鼎瑞债券A |
1.0686 |
1.2646 |
1.0686 |
1.2646 |
0.0000 |
0.00% |
| 2026-03-30 |
003167 |
前海开源鼎瑞债券A |
1.0686 |
1.2646 |
1.0679 |
1.2639 |
0.0007 |
0.07% |
| 2026-03-27 |
003167 |
前海开源鼎瑞债券A |
1.0679 |
1.2639 |
1.0676 |
1.2636 |
0.0003 |
0.03% |
| 2026-03-26 |
003167 |
前海开源鼎瑞债券A |
1.0676 |
1.2636 |
1.0675 |
1.2635 |
0.0001 |
0.01% |
| 2026-03-25 |
003167 |
前海开源鼎瑞债券A |
1.0675 |
1.2635 |
1.0673 |
1.2633 |
0.0002 |
0.02% |
| 2026-03-24 |
003167 |
前海开源鼎瑞债券A |
1.0673 |
1.2633 |
1.0670 |
1.2630 |
0.0003 |
0.03% |
| 2026-03-23 |
003167 |
前海开源鼎瑞债券A |
1.0670 |
1.2630 |
1.0672 |
1.2632 |
-0.0002 |
-0.02% |
| 2026-03-20 |
003167 |
前海开源鼎瑞债券A |
1.0672 |
1.2632 |
1.0672 |
1.2632 |
0.0000 |
0.00% |
| 2026-03-19 |
003167 |
前海开源鼎瑞债券A |
1.0672 |
1.2632 |
1.0671 |
1.2631 |
0.0001 |
0.01% |
| 2026-03-18 |
003167 |
前海开源鼎瑞债券A |
1.0671 |
1.2631 |
1.0666 |
1.2626 |
0.0005 |
0.05% |
| 2026-03-17 |
003167 |
前海开源鼎瑞债券A |
1.0666 |
1.2626 |
1.0663 |
1.2623 |
0.0003 |
0.03% |
| 2026-03-16 |
003167 |
前海开源鼎瑞债券A |
1.0663 |
1.2623 |
1.0665 |
1.2625 |
-0.0002 |
-0.02% |
| 2026-03-13 |
003167 |
前海开源鼎瑞债券A |
1.0665 |
1.2625 |
1.0664 |
1.2624 |
0.0001 |
0.01% |
| 2026-03-12 |
003167 |
前海开源鼎瑞债券A |
1.0664 |
1.2624 |
1.0660 |
1.2620 |
0.0004 |
0.04% |
| 2026-03-11 |
003167 |
前海开源鼎瑞债券A |
1.0660 |
1.2620 |
1.0660 |
1.2620 |
0.0000 |
0.00% |
| 2026-03-10 |
003167 |
前海开源鼎瑞债券A |
1.0660 |
1.2620 |
1.0658 |
1.2618 |
0.0002 |
0.02% |
| 2026-03-09 |
003167 |
前海开源鼎瑞债券A |
1.0658 |
1.2618 |
1.0663 |
1.2623 |
-0.0005 |
-0.05% |
| 2026-03-06 |
003167 |
前海开源鼎瑞债券A |
1.0663 |
1.2623 |
1.0662 |
1.2622 |
0.0001 |
0.01% |
| 2026-03-05 |
003167 |
前海开源鼎瑞债券A |
1.0662 |
1.2622 |
1.0662 |
1.2622 |
0.0000 |
0.00% |
| 2026-03-04 |
003167 |
前海开源鼎瑞债券A |
1.0662 |
1.2622 |
1.0658 |
1.2618 |
0.0004 |
0.04% |
| 2026-03-03 |
003167 |
前海开源鼎瑞债券A |
1.0658 |
1.2618 |
1.0657 |
1.2617 |
0.0001 |
0.01% |
| 2026-03-02 |
003167 |
前海开源鼎瑞债券A |
1.0657 |
1.2617 |
1.0649 |
1.2609 |
0.0008 |
0.08% |
| 2026-02-27 |
003167 |
前海开源鼎瑞债券A |
1.0649 |
1.2609 |
1.0644 |
1.2604 |
0.0005 |
0.05% |
| 2026-02-26 |
003167 |
前海开源鼎瑞债券A |
1.0644 |
1.2604 |
1.0650 |
1.2610 |
-0.0006 |
-0.06% |
| 2026-02-25 |
003167 |
前海开源鼎瑞债券A |
1.0650 |
1.2610 |
1.0654 |
1.2614 |
-0.0004 |
-0.04% |
| 2026-02-24 |
003167 |
前海开源鼎瑞债券A |
1.0654 |
1.2614 |
1.0649 |
1.2609 |
0.0005 |
0.05% |
| 2026-02-13 |
003167 |
前海开源鼎瑞债券A |
1.0649 |
1.2609 |
1.0651 |
1.2611 |
-0.0002 |
-0.02% |
| 2026-02-12 |
003167 |
前海开源鼎瑞债券A |
1.0651 |
1.2611 |
1.0647 |
1.2607 |
0.0004 |
0.04% |
| 2026-02-11 |
003167 |
前海开源鼎瑞债券A |
1.0647 |
1.2607 |
1.0644 |
1.2604 |
0.0003 |
0.03% |
| 2026-02-10 |
003167 |
前海开源鼎瑞债券A |
1.0644 |
1.2604 |
1.0643 |
1.2603 |
0.0001 |
0.01% |
| 2026-02-09 |
003167 |
前海开源鼎瑞债券A |
1.0643 |
1.2603 |
1.0637 |
1.2597 |
0.0006 |
0.06% |
| 2026-02-06 |
003167 |
前海开源鼎瑞债券A |
1.0637 |
1.2597 |
1.0632 |
1.2592 |
0.0005 |
0.05% |
| 2026-02-05 |
003167 |
前海开源鼎瑞债券A |
1.0632 |
1.2592 |
1.0627 |
1.2587 |
0.0005 |
0.05% |
| 2026-02-04 |
003167 |
前海开源鼎瑞债券A |
1.0627 |
1.2587 |
1.0626 |
1.2586 |
0.0001 |
0.01% |
| 2026-02-03 |
003167 |
前海开源鼎瑞债券A |
1.0626 |
1.2586 |
1.0626 |
1.2586 |
0.0000 |
0.00% |
| 2026-02-02 |
003167 |
前海开源鼎瑞债券A |
1.0626 |
1.2586 |
1.0626 |
1.2586 |
0.0000 |
0.00% |
| 2026-01-30 |
003167 |
前海开源鼎瑞债券A |
1.0626 |
1.2586 |
1.0628 |
1.2588 |
-0.0002 |
-0.02% |
| 2026-01-29 |
003167 |
前海开源鼎瑞债券A |
1.0628 |
1.2588 |
1.0627 |
1.2587 |
0.0001 |
0.01% |
| 2026-01-28 |
003167 |
前海开源鼎瑞债券A |
1.0627 |
1.2587 |
1.0624 |
1.2584 |
0.0003 |
0.03% |
| 2026-01-27 |
003167 |
前海开源鼎瑞债券A |
1.0624 |
1.2584 |
1.0626 |
1.2586 |
-0.0002 |
-0.02% |
| 2026-01-26 |
003167 |
前海开源鼎瑞债券A |
1.0626 |
1.2586 |
1.0624 |
1.2584 |
0.0002 |
0.02% |
| 2026-01-23 |
003167 |
前海开源鼎瑞债券A |
1.0624 |
1.2584 |
1.0618 |
1.2578 |
0.0006 |
0.06% |
| 2026-01-22 |
003167 |
前海开源鼎瑞债券A |
1.0618 |
1.2578 |
1.0616 |
1.2576 |
0.0002 |
0.02% |
| 2026-01-21 |
003167 |
前海开源鼎瑞债券A |
1.0616 |
1.2576 |
1.0613 |
1.2573 |
0.0003 |
0.03% |
| 2026-01-20 |
003167 |
前海开源鼎瑞债券A |
1.0613 |
1.2573 |
1.0609 |
1.2569 |
0.0004 |
0.04% |
| 2026-01-19 |
003167 |
前海开源鼎瑞债券A |
1.0609 |
1.2569 |
1.0607 |
1.2567 |
0.0002 |
0.02% |
| 2026-01-16 |
003167 |
前海开源鼎瑞债券A |
1.0607 |
1.2567 |
1.0601 |
1.2561 |
0.0006 |
0.06% |
| 2026-01-15 |
003167 |
前海开源鼎瑞债券A |
1.0601 |
1.2561 |
1.0600 |
1.2560 |
0.0001 |
0.01% |
| 2026-01-14 |
003167 |
前海开源鼎瑞债券A |
1.0600 |
1.2560 |
1.0600 |
1.2560 |
0.0000 |
0.00% |
| 2026-01-13 |
003167 |
前海开源鼎瑞债券A |
1.0600 |
1.2560 |
1.0599 |
1.2559 |
0.0001 |
0.01% |
| 2026-01-12 |
003167 |
前海开源鼎瑞债券A |
1.0599 |
1.2559 |
1.0593 |
1.2553 |
0.0006 |
0.06% |
| 2026-01-09 |
003167 |
前海开源鼎瑞债券A |
1.0593 |
1.2553 |
1.0589 |
1.2549 |
0.0004 |
0.04% |
| 2026-01-08 |
003167 |
前海开源鼎瑞债券A |
1.0589 |
1.2549 |
1.0584 |
1.2544 |
0.0005 |
0.05% |
| 2026-01-07 |
003167 |
前海开源鼎瑞债券A |
1.0584 |
1.2544 |
1.0588 |
1.2548 |
-0.0004 |
-0.04% |
| 2026-01-06 |
003167 |
前海开源鼎瑞债券A |
1.0588 |
1.2548 |
1.0591 |
1.2551 |
-0.0003 |
-0.03% |
| 2026-01-05 |
003167 |
前海开源鼎瑞债券A |
1.0591 |
1.2551 |
1.0586 |
1.2546 |
0.0005 |
0.05% |
| 2025-12-31 |
003167 |
前海开源鼎瑞债券A |
1.0586 |
1.2546 |
1.0584 |
1.2544 |
0.0002 |
0.02% |
| 2025-12-30 |
003167 |
前海开源鼎瑞债券A |
1.0584 |
1.2544 |
1.0585 |
1.2545 |
-0.0001 |
-0.01% |
| 2025-12-29 |
003167 |
前海开源鼎瑞债券A |
1.0585 |
1.2545 |
1.0592 |
1.2552 |
-0.0007 |
-0.07% |
| 2025-12-26 |
003167 |
前海开源鼎瑞债券A |
1.0592 |
1.2552 |
1.0590 |
1.2550 |
0.0002 |
0.02% |
| 2025-12-25 |
003167 |
前海开源鼎瑞债券A |
1.0590 |
1.2550 |
1.0590 |
1.2550 |
0.0000 |
0.00% |
| 2025-12-24 |
003167 |
前海开源鼎瑞债券A |
1.0590 |
1.2550 |
1.0589 |
1.2549 |
0.0001 |
0.01% |
| 2025-12-23 |
003167 |
前海开源鼎瑞债券A |
1.0589 |
1.2549 |
1.0584 |
1.2544 |
0.0005 |
0.05% |
| 2025-12-22 |
003167 |
前海开源鼎瑞债券A |
1.0584 |
1.2544 |
1.0587 |
1.2547 |
-0.0003 |
-0.03% |
| 2025-12-19 |
003167 |
前海开源鼎瑞债券A |
1.0587 |
1.2547 |
1.0581 |
1.2541 |
0.0006 |
0.06% |
| 2025-12-18 |
003167 |
前海开源鼎瑞债券A |
1.0581 |
1.2541 |
1.0576 |
1.2536 |
0.0005 |
0.05% |
| 2025-12-17 |
003167 |
前海开源鼎瑞债券A |
1.0576 |
1.2536 |
1.0567 |
1.2527 |
0.0009 |
0.09% |
| 2025-12-16 |
003167 |
前海开源鼎瑞债券A |
1.0567 |
1.2527 |
1.0567 |
1.2527 |
0.0000 |
0.00% |
| 2025-12-15 |
003167 |
前海开源鼎瑞债券A |
1.0567 |
1.2527 |
1.0572 |
1.2532 |
-0.0005 |
-0.05% |
| 2025-12-12 |
003167 |
前海开源鼎瑞债券A |
1.0572 |
1.2532 |
1.0575 |
1.2535 |
-0.0003 |
-0.03% |
| 2025-12-11 |
003167 |
前海开源鼎瑞债券A |
1.0575 |
1.2535 |
1.0569 |
1.2529 |
0.0006 |
0.06% |
| 2025-12-10 |
003167 |
前海开源鼎瑞债券A |
1.0569 |
1.2529 |
1.0566 |
1.2526 |
0.0003 |
0.03% |
| 2025-12-09 |
003167 |
前海开源鼎瑞债券A |
1.0566 |
1.2526 |
1.0560 |
1.2520 |
0.0006 |
0.06% |
| 2025-12-08 |
003167 |
前海开源鼎瑞债券A |
1.0560 |
1.2520 |
1.0560 |
1.2520 |
0.0000 |
0.00% |
| 2025-12-05 |
003167 |
前海开源鼎瑞债券A |
1.0560 |
1.2520 |
1.0555 |
1.2515 |
0.0005 |
0.05% |
| 2025-12-04 |
003167 |
前海开源鼎瑞债券A |
1.0555 |
1.2515 |
1.0568 |
1.2528 |
-0.0013 |
-0.12% |
| 2025-12-03 |
003167 |
前海开源鼎瑞债券A |
1.0568 |
1.2528 |
1.0571 |
1.2531 |
-0.0003 |
-0.03% |
| 2025-12-02 |
003167 |
前海开源鼎瑞债券A |
1.0571 |
1.2531 |
1.0575 |
1.2535 |
-0.0004 |
-0.04% |
| 2025-12-01 |
003167 |
前海开源鼎瑞债券A |
1.0575 |
1.2535 |
1.0574 |
1.2534 |
0.0001 |
0.01% |
| 2025-11-28 |
003167 |
前海开源鼎瑞债券A |
1.0574 |
1.2534 |
1.0570 |
1.2530 |
0.0004 |
0.04% |
| 2025-11-27 |
003167 |
前海开源鼎瑞债券A |
1.0570 |
1.2530 |
1.0573 |
1.2533 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003167 |
前海开源鼎瑞债券A |
1.0573 |
1.2533 |
1.0839 |
1.2539 |
-0.0006 |
-0.06% |
| 2025-11-25 |
003167 |
前海开源鼎瑞债券A |
1.0839 |
1.2539 |
1.0842 |
1.2542 |
-0.0003 |
-0.03% |
| 2025-11-24 |
003167 |
前海开源鼎瑞债券A |
1.0842 |
1.2542 |
1.0841 |
1.2541 |
0.0001 |
0.01% |
| 2025-11-21 |
003167 |
前海开源鼎瑞债券A |
1.0841 |
1.2541 |
1.0842 |
1.2542 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003167 |
前海开源鼎瑞债券A |
1.0842 |
1.2542 |
1.0842 |
1.2542 |
0.0000 |
0.00% |
| 2025-11-19 |
003167 |
前海开源鼎瑞债券A |
1.0842 |
1.2542 |
1.0842 |
1.2542 |
0.0000 |
0.00% |
| 2025-11-18 |
003167 |
前海开源鼎瑞债券A |
1.0842 |
1.2542 |
1.0842 |
1.2542 |
0.0000 |
0.00% |
| 2025-11-17 |
003167 |
前海开源鼎瑞债券A |
1.0842 |
1.2542 |
1.0838 |
1.2538 |
0.0004 |
0.04% |
| 2025-11-14 |
003167 |
前海开源鼎瑞债券A |
1.0838 |
1.2538 |
1.0838 |
1.2538 |
0.0000 |
0.00% |
| 2025-11-13 |
003167 |
前海开源鼎瑞债券A |
1.0838 |
1.2538 |
1.0838 |
1.2538 |
0.0000 |
0.00% |
| 2025-11-12 |
003167 |
前海开源鼎瑞债券A |
1.0838 |
1.2538 |
1.0834 |
1.2534 |
0.0004 |
0.04% |
| 2025-11-11 |
003167 |
前海开源鼎瑞债券A |
1.0834 |
1.2534 |
1.0831 |
1.2531 |
0.0003 |
0.03% |
| 2025-11-10 |
003167 |
前海开源鼎瑞债券A |
1.0831 |
1.2531 |
1.0827 |
1.2527 |
0.0004 |
0.04% |
| 2025-11-07 |
003167 |
前海开源鼎瑞债券A |
1.0827 |
1.2527 |
1.0831 |
1.2531 |
-0.0004 |
-0.04% |
| 2025-11-06 |
003167 |
前海开源鼎瑞债券A |
1.0831 |
1.2531 |
1.0835 |
1.2535 |
-0.0004 |
-0.04% |
| 2025-11-05 |
003167 |
前海开源鼎瑞债券A |
1.0835 |
1.2535 |
1.0832 |
1.2532 |
0.0003 |
0.03% |
| 2025-11-04 |
003167 |
前海开源鼎瑞债券A |
1.0832 |
1.2532 |
1.0831 |
1.2531 |
0.0001 |
0.01% |
| 2025-11-03 |
003167 |
前海开源鼎瑞债券A |
1.0831 |
1.2531 |
1.0830 |
1.2530 |
0.0001 |
0.01% |
| 2025-10-31 |
003167 |
前海开源鼎瑞债券A |
1.0830 |
1.2530 |
1.0824 |
1.2524 |
0.0006 |
0.06% |
| 2025-10-30 |
003167 |
前海开源鼎瑞债券A |
1.0824 |
1.2524 |
1.0818 |
1.2518 |
0.0006 |
0.06% |
| 2025-10-29 |
003167 |
前海开源鼎瑞债券A |
1.0818 |
1.2518 |
1.0813 |
1.2513 |
0.0005 |
0.05% |
| 2025-10-28 |
003167 |
前海开源鼎瑞债券A |
1.0813 |
1.2513 |
1.0804 |
1.2504 |
0.0009 |
0.08% |
| 2025-10-27 |
003167 |
前海开源鼎瑞债券A |
1.0804 |
1.2504 |
1.0800 |
1.2500 |
0.0004 |
0.04% |
| 2025-10-24 |
003167 |
前海开源鼎瑞债券A |
1.0800 |
1.2500 |
1.0801 |
1.2501 |
-0.0001 |
-0.01% |
| 2025-10-23 |
003167 |
前海开源鼎瑞债券A |
1.0801 |
1.2501 |
1.0800 |
1.2500 |
0.0001 |
0.01% |
| 2025-10-22 |
003167 |
前海开源鼎瑞债券A |
1.0800 |
1.2500 |
1.0799 |
1.2499 |
0.0001 |
0.01% |
| 2025-10-21 |
003167 |
前海开源鼎瑞债券A |
1.0799 |
1.2499 |
1.0799 |
1.2499 |
0.0000 |
0.00% |
| 2025-10-20 |
003167 |
前海开源鼎瑞债券A |
1.0799 |
1.2499 |
1.0802 |
1.2502 |
-0.0003 |
-0.03% |
| 2025-10-17 |
003167 |
前海开源鼎瑞债券A |
1.0802 |
1.2502 |
1.0796 |
1.2496 |
0.0006 |
0.06% |
| 2025-10-16 |
003167 |
前海开源鼎瑞债券A |
1.0796 |
1.2496 |
1.0793 |
1.2493 |
0.0003 |
0.03% |
| 2025-10-15 |
003167 |
前海开源鼎瑞债券A |
1.0793 |
1.2493 |
1.0794 |
1.2494 |
-0.0001 |
-0.01% |
| 2025-10-14 |
003167 |
前海开源鼎瑞债券A |
1.0794 |
1.2494 |
1.0794 |
1.2494 |
0.0000 |
0.00% |
| 2025-10-13 |
003167 |
前海开源鼎瑞债券A |
1.0794 |
1.2494 |
1.0789 |
1.2489 |
0.0005 |
0.05% |
| 2025-10-10 |
003167 |
前海开源鼎瑞债券A |
1.0789 |
1.2489 |
1.0789 |
1.2489 |
0.0000 |
0.00% |
| 2025-10-09 |
003167 |
前海开源鼎瑞债券A |
1.0789 |
1.2489 |
1.0791 |
1.2491 |
-0.0002 |
-0.02% |
| 2025-09-30 |
003167 |
前海开源鼎瑞债券A |
1.0791 |
1.2491 |
1.0785 |
1.2485 |
0.0006 |
0.06% |
| 2025-09-29 |
003167 |
前海开源鼎瑞债券A |
1.0785 |
1.2485 |
1.0787 |
1.2487 |
-0.0002 |
-0.02% |
| 2025-09-26 |
003167 |
前海开源鼎瑞债券A |
1.0787 |
1.2487 |
1.0785 |
1.2485 |
0.0002 |
0.02% |
| 2025-09-25 |
003167 |
前海开源鼎瑞债券A |
1.0785 |
1.2485 |
1.0786 |
1.2486 |
-0.0001 |
-0.01% |
| 2025-09-24 |
003167 |
前海开源鼎瑞债券A |
1.0786 |
1.2486 |
1.0794 |
1.2494 |
-0.0008 |
-0.07% |
| 2025-09-23 |
003167 |
前海开源鼎瑞债券A |
1.0794 |
1.2494 |
1.0800 |
1.2500 |
-0.0006 |
-0.06% |
| 2025-09-22 |
003167 |
前海开源鼎瑞债券A |
1.0800 |
1.2500 |
1.0796 |
1.2496 |
0.0004 |
0.04% |
| 2025-09-19 |
003167 |
前海开源鼎瑞债券A |
1.0796 |
1.2496 |
1.0802 |
1.2502 |
-0.0006 |
-0.06% |
| 2025-09-18 |
003167 |
前海开源鼎瑞债券A |
1.0802 |
1.2502 |
1.0805 |
1.2505 |
-0.0003 |
-0.03% |
| 2025-09-17 |
003167 |
前海开源鼎瑞债券A |
1.0805 |
1.2505 |
1.0797 |
1.2497 |
0.0008 |
0.07% |
