前海開源鼎瑞債券A基金凈值查詢(003167)
今天最新凈值
1.0786
-0.0001 -0.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0787
0.0001 0.0120%
- 累計(jì)凈值：1.2486
- 成立日期：2016-08-16
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.3068億
- 最近資產(chǎn)：0.06億元
- 基金公司：前海開源基金
- 基金經(jīng)理：王旭巍 吳國清 李炳智
近一季,前海開源鼎瑞債券A(003167)基金累計(jì)收益率0.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003167 |
前海開源鼎瑞債券A |
1.0788 |
1.2488 |
1.0786 |
1.2486 |
0.0002 |
0.02% |
| 2025-05-21 |
003167 |
前海開源鼎瑞債券A |
1.0786 |
1.2486 |
1.0787 |
1.2487 |
-0.0001 |
-0.01% |
| 2025-05-20 |
003167 |
前海開源鼎瑞債券A |
1.0787 |
1.2487 |
1.0786 |
1.2486 |
0.0001 |
0.01% |
| 2025-05-19 |
003167 |
前海開源鼎瑞債券A |
1.0786 |
1.2486 |
1.0781 |
1.2481 |
0.0005 |
0.05% |
| 2025-05-16 |
003167 |
前海開源鼎瑞債券A |
1.0781 |
1.2481 |
1.0785 |
1.2485 |
-0.0004 |
-0.04% |
| 2025-05-15 |
003167 |
前海開源鼎瑞債券A |
1.0785 |
1.2485 |
1.0788 |
1.2488 |
-0.0003 |
-0.03% |
| 2025-05-14 |
003167 |
前海開源鼎瑞債券A |
1.0788 |
1.2488 |
1.0790 |
1.2490 |
-0.0002 |
-0.02% |
| 2025-05-13 |
003167 |
前海開源鼎瑞債券A |
1.0790 |
1.2490 |
1.0784 |
1.2484 |
0.0006 |
0.06% |
| 2025-05-12 |
003167 |
前海開源鼎瑞債券A |
1.0784 |
1.2484 |
1.0791 |
1.2491 |
-0.0007 |
-0.06% |
| 2025-05-09 |
003167 |
前海開源鼎瑞債券A |
1.0791 |
1.2491 |
1.0788 |
1.2488 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
003167 |
前海開源鼎瑞債券A |
1.0788 |
1.2488 |
1.0776 |
1.2476 |
0.0012 |
0.11% |
| 2025-05-07 |
003167 |
前海開源鼎瑞債券A |
1.0776 |
1.2476 |
1.0776 |
1.2476 |
0.0000 |
0.00% |
| 2025-05-06 |
003167 |
前海開源鼎瑞債券A |
1.0776 |
1.2476 |
1.0773 |
1.2473 |
0.0003 |
0.03% |
| 2025-04-30 |
003167 |
前海開源鼎瑞債券A |
1.0773 |
1.2473 |
1.0779 |
1.2479 |
-0.0006 |
-0.06% |
| 2025-04-29 |
003167 |
前海開源鼎瑞債券A |
1.0779 |
1.2479 |
1.0774 |
1.2474 |
0.0005 |
0.05% |
| 2025-04-28 |
003167 |
前海開源鼎瑞債券A |
1.0774 |
1.2474 |
1.0772 |
1.2472 |
0.0002 |
0.02% |
| 2025-04-25 |
003167 |
前海開源鼎瑞債券A |
1.0772 |
1.2472 |
1.0772 |
1.2472 |
0.0000 |
0.00% |
| 2025-04-24 |
003167 |
前海開源鼎瑞債券A |
1.0772 |
1.2472 |
1.0772 |
1.2472 |
0.0000 |
0.00% |
| 2025-04-23 |
003167 |
前海開源鼎瑞債券A |
1.0772 |
1.2472 |
1.0772 |
1.2472 |
0.0000 |
0.00% |
| 2025-04-22 |
003167 |
前海開源鼎瑞債券A |
1.0772 |
1.2472 |
1.0771 |
1.2471 |
0.0001 |
0.01% |
| 2025-04-21 |
003167 |
前海開源鼎瑞債券A |
1.0771 |
1.2471 |
1.0770 |
1.2470 |
0.0001 |
0.01% |
| 2025-04-18 |
003167 |
前海開源鼎瑞債券A |
1.0770 |
1.2470 |
1.0770 |
1.2470 |
0.0000 |
0.00% |
| 2025-04-17 |
003167 |
前海開源鼎瑞債券A |
1.0770 |
1.2470 |
1.0774 |
1.2474 |
-0.0004 |
-0.04% |
| 2025-04-16 |
003167 |
前海開源鼎瑞債券A |
1.0774 |
1.2474 |
1.0770 |
1.2470 |
0.0004 |
0.04% |
| 2025-04-15 |
003167 |
前海開源鼎瑞債券A |
1.0770 |
1.2470 |
1.0771 |
1.2471 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
003167 |
前海開源鼎瑞債券A |
1.0771 |
1.2471 |
1.0770 |
1.2470 |
0.0001 |
0.01% |
| 2025-04-11 |
003167 |
前海開源鼎瑞債券A |
1.0770 |
1.2470 |
1.0771 |
1.2471 |
-0.0001 |
-0.01% |
| 2025-04-10 |
003167 |
前海開源鼎瑞債券A |
1.0771 |
1.2471 |
1.0769 |
1.2469 |
0.0002 |
0.02% |
| 2025-04-09 |
003167 |
前海開源鼎瑞債券A |
1.0769 |
1.2469 |
1.0760 |
1.2460 |
0.0009 |
0.08% |
| 2025-04-08 |
003167 |
前海開源鼎瑞債券A |
1.0760 |
1.2460 |
1.0781 |
1.2481 |
-0.0021 |
-0.19% |
| 2025-04-07 |
003167 |
前海開源鼎瑞債券A |
1.0781 |
1.2481 |
1.0746 |
1.2446 |
0.0035 |
0.33% |
| 2025-04-03 |
003167 |
前海開源鼎瑞債券A |
1.0746 |
1.2446 |
1.0711 |
1.2411 |
0.0035 |
0.33% |
| 2025-04-02 |
003167 |
前海開源鼎瑞債券A |
1.0711 |
1.2411 |
1.0697 |
1.2397 |
0.0014 |
0.13% |
| 2025-04-01 |
003167 |
前海開源鼎瑞債券A |
1.0697 |
1.2397 |
1.0695 |
1.2395 |
0.0002 |
0.02% |
| 2025-03-31 |
003167 |
前海開源鼎瑞債券A |
1.0695 |
1.2395 |
1.0697 |
1.2397 |
-0.0002 |
-0.02% |
| 2025-03-28 |
003167 |
前海開源鼎瑞債券A |
1.0697 |
1.2397 |
1.0705 |
1.2405 |
-0.0008 |
-0.07% |
| 2025-03-27 |
003167 |
前海開源鼎瑞債券A |
1.0705 |
1.2405 |
1.0700 |
1.2400 |
0.0005 |
0.05% |
| 2025-03-26 |
003167 |
前海開源鼎瑞債券A |
1.0700 |
1.2400 |
1.0693 |
1.2393 |
0.0007 |
0.07% |
| 2025-03-25 |
003167 |
前海開源鼎瑞債券A |
1.0693 |
1.2393 |
1.0683 |
1.2383 |
0.0010 |
0.09% |
| 2025-03-24 |
003167 |
前海開源鼎瑞債券A |
1.0683 |
1.2383 |
1.0673 |
1.2373 |
0.0010 |
0.09% |
| 2025-03-21 |
003167 |
前海開源鼎瑞債券A |
1.0673 |
1.2373 |
1.0682 |
1.2382 |
-0.0009 |
-0.08% |
| 2025-03-20 |
003167 |
前海開源鼎瑞債券A |
1.0682 |
1.2382 |
1.0666 |
1.2366 |
0.0016 |
0.15% |
| 2025-03-19 |
003167 |
前海開源鼎瑞債券A |
1.0666 |
1.2366 |
1.0656 |
1.2356 |
0.0010 |
0.09% |
| 2025-03-18 |
003167 |
前海開源鼎瑞債券A |
1.0656 |
1.2356 |
1.0661 |
1.2361 |
-0.0005 |
-0.05% |
| 2025-03-17 |
003167 |
前海開源鼎瑞債券A |
1.0661 |
1.2361 |
1.0672 |
1.2372 |
-0.0011 |
-0.10% |
| 2025-03-14 |
003167 |
前海開源鼎瑞債券A |
1.0672 |
1.2372 |
1.0661 |
1.2361 |
0.0011 |
0.10% |
| 2025-03-13 |
003167 |
前海開源鼎瑞債券A |
1.0661 |
1.2361 |
1.0651 |
1.2351 |
0.0010 |
0.09% |
| 2025-03-12 |
003167 |
前海開源鼎瑞債券A |
1.0651 |
1.2351 |
1.0656 |
1.2356 |
-0.0005 |
-0.05% |
| 2025-03-11 |
003167 |
前海開源鼎瑞債券A |
1.0656 |
1.2356 |
1.0676 |
1.2376 |
-0.0020 |
-0.19% |
| 2025-03-10 |
003167 |
前海開源鼎瑞債券A |
1.0676 |
1.2376 |
1.0678 |
1.2378 |
-0.0002 |
-0.02% |
| 2025-03-07 |
003167 |
前海開源鼎瑞債券A |
1.0678 |
1.2378 |
1.0700 |
1.2400 |
-0.0022 |
-0.21% |
| 2025-03-06 |
003167 |
前海開源鼎瑞債券A |
1.0700 |
1.2400 |
1.0711 |
1.2411 |
-0.0011 |
-0.10% |
| 2025-03-05 |
003167 |
前海開源鼎瑞債券A |
1.0711 |
1.2411 |
1.0689 |
1.2389 |
0.0022 |
0.21% |
| 2025-03-04 |
003167 |
前海開源鼎瑞債券A |
1.0689 |
1.2389 |
1.0689 |
1.2389 |
0.0000 |
0.00% |
| 2025-03-03 |
003167 |
前海開源鼎瑞債券A |
1.0689 |
1.2389 |
1.0698 |
1.2398 |
-0.0009 |
-0.08% |
| 2025-02-28 |
003167 |
前海開源鼎瑞債券A |
1.0698 |
1.2398 |
1.0699 |
1.2399 |
-0.0001 |
-0.01% |
| 2025-02-27 |
003167 |
前海開源鼎瑞債券A |
1.0699 |
1.2399 |
1.0692 |
1.2392 |
0.0007 |
0.07% |
| 2025-02-26 |
003167 |
前海開源鼎瑞債券A |
1.0692 |
1.2392 |
1.0681 |
1.2381 |
0.0011 |
0.10% |
| 2025-02-25 |
003167 |
前海開源鼎瑞債券A |
1.0681 |
1.2381 |
1.0675 |
1.2375 |
0.0006 |
0.06% |
| 2025-02-24 |
003167 |
前海開源鼎瑞債券A |
1.0675 |
1.2375 |
1.0703 |
1.2403 |
-0.0028 |
-0.26% |
