前海開源鼎瑞債券C基金凈值查詢(003168)
今天最新凈值
1.0716
0.0000 0.0000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0716
0.0000 0.0031%
- 累計(jì)凈值：1.2116
- 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：0.3086億
- 最近資產(chǎn)：0.10億元
- 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C(003168)基金累計(jì)收益率0.50%
| 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 |
| 2025-05-21 |
003168 |
前海開源鼎瑞債券C |
1.0716 |
1.2116 |
1.0716 |
1.2116 |
0.0000 |
0.00% |
| 2025-05-20 |
003168 |
前海開源鼎瑞債券C |
1.0716 |
1.2116 |
1.0716 |
1.2116 |
0.0000 |
0.00% |
| 2025-05-19 |
003168 |
前海開源鼎瑞債券C |
1.0716 |
1.2116 |
1.0710 |
1.2110 |
0.0006 |
0.06% |
| 2025-05-16 |
003168 |
前海開源鼎瑞債券C |
1.0710 |
1.2110 |
1.0714 |
1.2114 |
-0.0004 |
-0.04% |
| 2025-05-15 |
003168 |
前海開源鼎瑞債券C |
1.0714 |
1.2114 |
1.0717 |
1.2117 |
-0.0003 |
-0.03% |
| 2025-05-14 |
003168 |
前海開源鼎瑞債券C |
1.0717 |
1.2117 |
1.0720 |
1.2120 |
-0.0003 |
-0.03% |
| 2025-05-13 |
003168 |
前海開源鼎瑞債券C |
1.0720 |
1.2120 |
1.0713 |
1.2113 |
0.0007 |
0.07% |
| 2025-05-12 |
003168 |
前海開源鼎瑞債券C |
1.0713 |
1.2113 |
1.0721 |
1.2121 |
-0.0008 |
-0.07% |
| 2025-05-09 |
003168 |
前海開源鼎瑞債券C |
1.0721 |
1.2121 |
1.0717 |
1.2117 |
0.0004 |
0.04% |
| 2025-05-08 |
003168 |
前海開源鼎瑞債券C |
1.0717 |
1.2117 |
1.0705 |
1.2105 |
0.0012 |
0.11% |
|
|
| 2025-05-07 |
003168 |
前海開源鼎瑞債券C |
1.0705 |
1.2105 |
1.0706 |
1.2106 |
-0.0001 |
-0.01% |
| 2025-05-06 |
003168 |
前海開源鼎瑞債券C |
1.0706 |
1.2106 |
1.0703 |
1.2103 |
0.0003 |
0.03% |
| 2025-04-30 |
003168 |
前海開源鼎瑞債券C |
1.0703 |
1.2103 |
1.0709 |
1.2109 |
-0.0006 |
-0.06% |
| 2025-04-29 |
003168 |
前海開源鼎瑞債券C |
1.0709 |
1.2109 |
1.0704 |
1.2104 |
0.0005 |
0.05% |
| 2025-04-28 |
003168 |
前海開源鼎瑞債券C |
1.0704 |
1.2104 |
1.0702 |
1.2102 |
0.0002 |
0.02% |
| 2025-04-25 |
003168 |
前海開源鼎瑞債券C |
1.0702 |
1.2102 |
1.0702 |
1.2102 |
0.0000 |
0.00% |
| 2025-04-24 |
003168 |
前海開源鼎瑞債券C |
1.0702 |
1.2102 |
1.0702 |
1.2102 |
0.0000 |
0.00% |
| 2025-04-23 |
003168 |
前海開源鼎瑞債券C |
1.0702 |
1.2102 |
1.0702 |
1.2102 |
0.0000 |
0.00% |
| 2025-04-22 |
003168 |
前海開源鼎瑞債券C |
1.0702 |
1.2102 |
1.0701 |
1.2101 |
0.0001 |
0.01% |
| 2025-04-21 |
003168 |
前海開源鼎瑞債券C |
1.0701 |
1.2101 |
1.0701 |
1.2101 |
0.0000 |
0.00% |
| 2025-04-18 |
003168 |
前海開源鼎瑞債券C |
1.0701 |
1.2101 |
1.0700 |
1.2100 |
0.0001 |
0.01% |
| 2025-04-17 |
003168 |
前海開源鼎瑞債券C |
1.0700 |
1.2100 |
1.0704 |
1.2104 |
-0.0004 |
-0.04% |
| 2025-04-16 |
003168 |
前海開源鼎瑞債券C |
1.0704 |
1.2104 |
1.0701 |
1.2101 |
0.0003 |
0.03% |
| 2025-04-15 |
003168 |
前海開源鼎瑞債券C |
1.0701 |
1.2101 |
1.0701 |
1.2101 |
0.0000 |
0.00% |
| 2025-04-14 |
003168 |
前海開源鼎瑞債券C |
1.0701 |
1.2101 |
1.0700 |
1.2100 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
003168 |
前海開源鼎瑞債券C |
1.0700 |
1.2100 |
1.0701 |
1.2101 |
-0.0001 |
-0.01% |
| 2025-04-10 |
003168 |
前海開源鼎瑞債券C |
1.0701 |
1.2101 |
1.0700 |
1.2100 |
0.0001 |
0.01% |
| 2025-04-09 |
003168 |
前海開源鼎瑞債券C |
1.0700 |
1.2100 |
1.0691 |
1.2091 |
0.0009 |
0.08% |
| 2025-04-08 |
003168 |
前海開源鼎瑞債券C |
1.0691 |
1.2091 |
1.0712 |
1.2112 |
-0.0021 |
-0.20% |
| 2025-04-07 |
003168 |
前海開源鼎瑞債券C |
1.0712 |
1.2112 |
1.0677 |
1.2077 |
0.0035 |
0.33% |
| 2025-04-03 |
003168 |
前海開源鼎瑞債券C |
1.0677 |
1.2077 |
1.0642 |
1.2042 |
0.0035 |
0.33% |
| 2025-04-02 |
003168 |
前海開源鼎瑞債券C |
1.0642 |
1.2042 |
1.0629 |
1.2029 |
0.0013 |
0.12% |
| 2025-04-01 |
003168 |
前海開源鼎瑞債券C |
1.0629 |
1.2029 |
1.0626 |
1.2026 |
0.0003 |
0.03% |
| 2025-03-31 |
003168 |
前海開源鼎瑞債券C |
1.0626 |
1.2026 |
1.0629 |
1.2029 |
-0.0003 |
-0.03% |
| 2025-03-28 |
003168 |
前海開源鼎瑞債券C |
1.0629 |
1.2029 |
1.0637 |
1.2037 |
-0.0008 |
-0.08% |
| 2025-03-27 |
003168 |
前海開源鼎瑞債券C |
1.0637 |
1.2037 |
1.0632 |
1.2032 |
0.0005 |
0.05% |
| 2025-03-26 |
003168 |
前海開源鼎瑞債券C |
1.0632 |
1.2032 |
1.0625 |
1.2025 |
0.0007 |
0.07% |
| 2025-03-25 |
003168 |
前海開源鼎瑞債券C |
1.0625 |
1.2025 |
1.0615 |
1.2015 |
0.0010 |
0.09% |
| 2025-03-24 |
003168 |
前海開源鼎瑞債券C |
1.0615 |
1.2015 |
1.0605 |
1.2005 |
0.0010 |
0.09% |
| 2025-03-21 |
003168 |
前海開源鼎瑞債券C |
1.0605 |
1.2005 |
1.0614 |
1.2014 |
-0.0009 |
-0.08% |
| 2025-03-20 |
003168 |
前海開源鼎瑞債券C |
1.0614 |
1.2014 |
1.0598 |
1.1998 |
0.0016 |
0.15% |
| 2025-03-19 |
003168 |
前海開源鼎瑞債券C |
1.0598 |
1.1998 |
1.0588 |
1.1988 |
0.0010 |
0.09% |
| 2025-03-18 |
003168 |
前海開源鼎瑞債券C |
1.0588 |
1.1988 |
1.0593 |
1.1993 |
-0.0005 |
-0.05% |
| 2025-03-17 |
003168 |
前海開源鼎瑞債券C |
1.0593 |
1.1993 |
1.0604 |
1.2004 |
-0.0011 |
-0.10% |
| 2025-03-14 |
003168 |
前海開源鼎瑞債券C |
1.0604 |
1.2004 |
1.0593 |
1.1993 |
0.0011 |
0.10% |
| 2025-03-13 |
003168 |
前海開源鼎瑞債券C |
1.0593 |
1.1993 |
1.0583 |
1.1983 |
0.0010 |
0.09% |
| 2025-03-12 |
003168 |
前海開源鼎瑞債券C |
1.0583 |
1.1983 |
1.0588 |
1.1988 |
-0.0005 |
-0.05% |
| 2025-03-11 |
003168 |
前海開源鼎瑞債券C |
1.0588 |
1.1988 |
1.0608 |
1.2008 |
-0.0020 |
-0.19% |
| 2025-03-10 |
003168 |
前海開源鼎瑞債券C |
1.0608 |
1.2008 |
1.0611 |
1.2011 |
-0.0003 |
-0.03% |
| 2025-03-07 |
003168 |
前海開源鼎瑞債券C |
1.0611 |
1.2011 |
1.0632 |
1.2032 |
-0.0021 |
-0.20% |
| 2025-03-06 |
003168 |
前海開源鼎瑞債券C |
1.0632 |
1.2032 |
1.0643 |
1.2043 |
-0.0011 |
-0.10% |
| 2025-03-05 |
003168 |
前海開源鼎瑞債券C |
1.0643 |
1.2043 |
1.0621 |
1.2021 |
0.0022 |
0.21% |
| 2025-03-04 |
003168 |
前海開源鼎瑞債券C |
1.0621 |
1.2021 |
1.0621 |
1.2021 |
0.0000 |
0.00% |
| 2025-03-03 |
003168 |
前海開源鼎瑞債券C |
1.0621 |
1.2021 |
1.0630 |
1.2030 |
-0.0009 |
-0.08% |
| 2025-02-28 |
003168 |
前海開源鼎瑞債券C |
1.0630 |
1.2030 |
1.0631 |
1.2031 |
-0.0001 |
-0.01% |
| 2025-02-27 |
003168 |
前海開源鼎瑞債券C |
1.0631 |
1.2031 |
1.0624 |
1.2024 |
0.0007 |
0.07% |
| 2025-02-26 |
003168 |
前海開源鼎瑞債券C |
1.0624 |
1.2024 |
1.0614 |
1.2014 |
0.0010 |
0.09% |
| 2025-02-25 |
003168 |
前海開源鼎瑞債券C |
1.0614 |
1.2014 |
1.0608 |
1.2008 |
0.0006 |
0.06% |
| 2025-02-24 |
003168 |
前海開源鼎瑞債券C |
1.0608 |
1.2008 |
1.0636 |
1.2036 |
-0.0028 |
-0.26% |
