前海開源鼎裕債券A基金凈值查詢(003254)
今天最新凈值
1.0389
-0.0001 -0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.0390
0.0001 0.0057%
- 累計凈值：1.7889
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.1128億
- 最近資產(chǎn)：5.09億元
- 基金公司：前海開源基金
- 基金經(jīng)理：曾健飛 易千
近一季,前海開源鼎裕債券A(003254)基金累計收益率1.03%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003254 |
前海開源鼎裕債券A |
1.0380 |
1.7880 |
1.0389 |
1.7889 |
-0.0009 |
-0.09% |
| 2025-05-21 |
003254 |
前海開源鼎裕債券A |
1.0389 |
1.7889 |
1.0390 |
1.7890 |
-0.0001 |
-0.01% |
| 2025-05-20 |
003254 |
前海開源鼎裕債券A |
1.0390 |
1.7890 |
1.0380 |
1.7880 |
0.0010 |
0.10% |
| 2025-05-19 |
003254 |
前海開源鼎裕債券A |
1.0380 |
1.7880 |
1.0371 |
1.7871 |
0.0009 |
0.09% |
| 2025-05-16 |
003254 |
前海開源鼎裕債券A |
1.0371 |
1.7871 |
1.0371 |
1.7871 |
0.0000 |
0.00% |
| 2025-05-15 |
003254 |
前海開源鼎裕債券A |
1.0371 |
1.7871 |
1.0380 |
1.7880 |
-0.0009 |
-0.09% |
| 2025-05-14 |
003254 |
前海開源鼎裕債券A |
1.0380 |
1.7880 |
1.0384 |
1.7884 |
-0.0004 |
-0.04% |
| 2025-05-13 |
003254 |
前海開源鼎裕債券A |
1.0384 |
1.7884 |
1.0378 |
1.7878 |
0.0006 |
0.06% |
| 2025-05-12 |
003254 |
前海開源鼎裕債券A |
1.0378 |
1.7878 |
1.0376 |
1.7876 |
0.0002 |
0.02% |
| 2025-05-09 |
003254 |
前海開源鼎裕債券A |
1.0376 |
1.7876 |
1.0381 |
1.7881 |
-0.0005 |
-0.05% |
|
|
| 2025-05-08 |
003254 |
前海開源鼎裕債券A |
1.0381 |
1.7881 |
1.0358 |
1.7858 |
0.0023 |
0.22% |
| 2025-05-07 |
003254 |
前海開源鼎裕債券A |
1.0358 |
1.7858 |
1.0359 |
1.7859 |
-0.0001 |
-0.01% |
| 2025-05-06 |
003254 |
前海開源鼎裕債券A |
1.0359 |
1.7859 |
1.0327 |
1.7827 |
0.0032 |
0.31% |
| 2025-04-30 |
003254 |
前海開源鼎裕債券A |
1.0327 |
1.7827 |
1.0310 |
1.7810 |
0.0017 |
0.16% |
| 2025-04-29 |
003254 |
前海開源鼎裕債券A |
1.0310 |
1.7810 |
1.0294 |
1.7794 |
0.0016 |
0.16% |
| 2025-04-28 |
003254 |
前海開源鼎裕債券A |
1.0294 |
1.7794 |
1.0307 |
1.7807 |
-0.0013 |
-0.13% |
| 2025-04-25 |
003254 |
前海開源鼎裕債券A |
1.0307 |
1.7807 |
1.0303 |
1.7803 |
0.0004 |
0.04% |
| 2025-04-24 |
003254 |
前海開源鼎裕債券A |
1.0303 |
1.7803 |
1.0313 |
1.7813 |
-0.0010 |
-0.10% |
| 2025-04-23 |
003254 |
前海開源鼎裕債券A |
1.0313 |
1.7813 |
1.0302 |
1.7802 |
0.0011 |
0.11% |
| 2025-04-22 |
003254 |
前海開源鼎裕債券A |
1.0302 |
1.7802 |
1.0295 |
1.7795 |
0.0007 |
0.07% |
| 2025-04-21 |
003254 |
前海開源鼎裕債券A |
1.0295 |
1.7795 |
1.0285 |
1.7785 |
0.0010 |
0.10% |
| 2025-04-18 |
003254 |
前海開源鼎裕債券A |
1.0285 |
1.7785 |
1.0285 |
1.7785 |
0.0000 |
0.00% |
| 2025-04-17 |
003254 |
前海開源鼎裕債券A |
1.0285 |
1.7785 |
1.0282 |
1.7782 |
0.0003 |
0.03% |
| 2025-04-16 |
003254 |
前海開源鼎裕債券A |
1.0282 |
1.7782 |
1.0289 |
1.7789 |
-0.0007 |
-0.07% |
| 2025-04-15 |
003254 |
前海開源鼎裕債券A |
1.0289 |
1.7789 |
1.0297 |
1.7797 |
-0.0008 |
-0.08% |
|
|
| 2025-04-14 |
003254 |
前海開源鼎裕債券A |
1.0297 |
1.7797 |
1.0292 |
1.7792 |
0.0005 |
0.05% |
| 2025-04-11 |
003254 |
前海開源鼎裕債券A |
1.0292 |
1.7792 |
1.0296 |
1.7796 |
-0.0004 |
-0.04% |
| 2025-04-10 |
003254 |
前海開源鼎裕債券A |
1.0296 |
1.7796 |
1.0287 |
1.7787 |
0.0009 |
0.09% |
| 2025-04-09 |
003254 |
前海開源鼎裕債券A |
1.0287 |
1.7787 |
1.0274 |
1.7774 |
0.0013 |
0.13% |
| 2025-04-08 |
003254 |
前海開源鼎裕債券A |
1.0274 |
1.7774 |
1.0271 |
1.7771 |
0.0003 |
0.03% |
| 2025-04-07 |
003254 |
前海開源鼎裕債券A |
1.0271 |
1.7771 |
1.0308 |
1.7808 |
-0.0037 |
-0.36% |
| 2025-04-03 |
003254 |
前海開源鼎裕債券A |
1.0308 |
1.7808 |
1.0290 |
1.7790 |
0.0018 |
0.17% |
| 2025-04-02 |
003254 |
前海開源鼎裕債券A |
1.0290 |
1.7790 |
1.0281 |
1.7781 |
0.0009 |
0.09% |
| 2025-04-01 |
003254 |
前海開源鼎裕債券A |
1.0281 |
1.7781 |
1.0271 |
1.7771 |
0.0010 |
0.10% |
| 2025-03-31 |
003254 |
前海開源鼎裕債券A |
1.0271 |
1.7771 |
1.0275 |
1.7775 |
-0.0004 |
-0.04% |
| 2025-03-28 |
003254 |
前海開源鼎裕債券A |
1.0275 |
1.7775 |
1.0284 |
1.7784 |
-0.0009 |
-0.09% |
| 2025-03-27 |
003254 |
前海開源鼎裕債券A |
1.0284 |
1.7784 |
1.0280 |
1.7780 |
0.0004 |
0.04% |
| 2025-03-26 |
003254 |
前海開源鼎裕債券A |
1.0280 |
1.7780 |
1.0272 |
1.7772 |
0.0008 |
0.08% |
| 2025-03-25 |
003254 |
前海開源鼎裕債券A |
1.0272 |
1.7772 |
1.0263 |
1.7763 |
0.0009 |
0.09% |
| 2025-03-24 |
003254 |
前海開源鼎裕債券A |
1.0263 |
1.7763 |
1.0272 |
1.7772 |
-0.0009 |
-0.09% |
| 2025-03-21 |
003254 |
前海開源鼎裕債券A |
1.0272 |
1.7772 |
1.0287 |
1.7787 |
-0.0015 |
-0.15% |
| 2025-03-20 |
003254 |
前海開源鼎裕債券A |
1.0287 |
1.7787 |
1.0278 |
1.7778 |
0.0009 |
0.09% |
| 2025-03-19 |
003254 |
前海開源鼎裕債券A |
1.0278 |
1.7778 |
1.0283 |
1.7783 |
-0.0005 |
-0.05% |
| 2025-03-18 |
003254 |
前海開源鼎裕債券A |
1.0283 |
1.7783 |
1.0278 |
1.7778 |
0.0005 |
0.05% |
| 2025-03-17 |
003254 |
前海開源鼎裕債券A |
1.0278 |
1.7778 |
1.0281 |
1.7781 |
-0.0003 |
-0.03% |
| 2025-03-14 |
003254 |
前海開源鼎裕債券A |
1.0281 |
1.7781 |
1.0271 |
1.7771 |
0.0010 |
0.10% |
| 2025-03-13 |
003254 |
前海開源鼎裕債券A |
1.0271 |
1.7771 |
1.0273 |
1.7773 |
-0.0002 |
-0.02% |
| 2025-03-12 |
003254 |
前海開源鼎裕債券A |
1.0273 |
1.7773 |
1.0263 |
1.7763 |
0.0010 |
0.10% |
| 2025-03-11 |
003254 |
前海開源鼎裕債券A |
1.0263 |
1.7763 |
1.0281 |
1.7781 |
-0.0018 |
-0.18% |
| 2025-03-10 |
003254 |
前海開源鼎裕債券A |
1.0281 |
1.7781 |
1.0284 |
1.7784 |
-0.0003 |
-0.03% |
| 2025-03-07 |
003254 |
前海開源鼎裕債券A |
1.0284 |
1.7784 |
1.0290 |
1.7790 |
-0.0006 |
-0.06% |
| 2025-03-06 |
003254 |
前海開源鼎裕債券A |
1.0290 |
1.7790 |
1.0283 |
1.7783 |
0.0007 |
0.07% |
| 2025-03-05 |
003254 |
前海開源鼎裕債券A |
1.0283 |
1.7783 |
1.0276 |
1.7776 |
0.0007 |
0.07% |
| 2025-03-04 |
003254 |
前海開源鼎裕債券A |
1.0276 |
1.7776 |
1.0272 |
1.7772 |
0.0004 |
0.04% |
| 2025-03-03 |
003254 |
前海開源鼎裕債券A |
1.0272 |
1.7772 |
1.0270 |
1.7770 |
0.0002 |
0.02% |
| 2025-02-28 |
003254 |
前海開源鼎裕債券A |
1.0270 |
1.7770 |
1.0280 |
1.7780 |
-0.0010 |
-0.10% |
| 2025-02-27 |
003254 |
前海開源鼎裕債券A |
1.0280 |
1.7780 |
1.0284 |
1.7784 |
-0.0004 |
-0.04% |
| 2025-02-26 |
003254 |
前海開源鼎裕債券A |
1.0284 |
1.7784 |
1.0284 |
1.7784 |
0.0000 |
0.00% |
| 2025-02-25 |
003254 |
前海開源鼎裕債券A |
1.0284 |
1.7784 |
1.0284 |
1.7784 |
0.0000 |
0.00% |
| 2025-02-24 |
003254 |
前海開源鼎裕債券A |
1.0284 |
1.7784 |
1.0283 |
1.7783 |
0.0001 |
0.01% |
