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(shí)時估值(僅供參考)
1.0390
0.0001 0.0057%
- 累計(jì)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
近一年,前海開源鼎裕債券A(003254)基金累計(jì)收益率0.08%
| 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 |
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% |
| 2025-02-21 |
003254 |
前海開源鼎裕債券A |
1.0283 |
1.7783 |
1.0282 |
1.7782 |
0.0001 |
0.01% |
| 2025-02-20 |
003254 |
前海開源鼎裕債券A |
1.0282 |
1.7782 |
1.0282 |
1.7782 |
0.0000 |
0.00% |
| 2025-02-19 |
003254 |
前海開源鼎裕債券A |
1.0282 |
1.7782 |
1.0282 |
1.7782 |
0.0000 |
0.00% |
| 2025-02-18 |
003254 |
前海開源鼎裕債券A |
1.0282 |
1.7782 |
1.0282 |
1.7782 |
0.0000 |
0.00% |
| 2025-02-17 |
003254 |
前海開源鼎裕債券A |
1.0282 |
1.7782 |
1.0284 |
1.7784 |
-0.0002 |
-0.02% |
| 2025-02-14 |
003254 |
前海開源鼎裕債券A |
1.0284 |
1.7784 |
1.0290 |
1.7790 |
-0.0006 |
-0.06% |
| 2025-02-13 |
003254 |
前海開源鼎裕債券A |
1.0290 |
1.7790 |
1.0291 |
1.7791 |
-0.0001 |
-0.01% |
| 2025-02-12 |
003254 |
前海開源鼎裕債券A |
1.0291 |
1.7791 |
1.0291 |
1.7791 |
0.0000 |
0.00% |
| 2025-02-11 |
003254 |
前海開源鼎裕債券A |
1.0291 |
1.7791 |
1.0291 |
1.7791 |
0.0000 |
0.00% |
| 2025-02-10 |
003254 |
前海開源鼎裕債券A |
1.0291 |
1.7791 |
1.0299 |
1.7799 |
-0.0008 |
-0.08% |
| 2025-02-07 |
003254 |
前海開源鼎裕債券A |
1.0299 |
1.7799 |
1.0291 |
1.7791 |
0.0008 |
0.08% |
| 2025-02-06 |
003254 |
前海開源鼎裕債券A |
1.0291 |
1.7791 |
1.0246 |
1.7746 |
0.0045 |
0.44% |
| 2025-02-05 |
003254 |
前海開源鼎裕債券A |
1.0246 |
1.7746 |
1.0224 |
1.7724 |
0.0022 |
0.22% |
| 2025-01-27 |
003254 |
前海開源鼎裕債券A |
1.0224 |
1.7724 |
1.0251 |
1.7751 |
-0.0027 |
-0.26% |
| 2025-01-22 |
003254 |
前海開源鼎裕債券A |
1.0246 |
1.7746 |
1.0243 |
1.7743 |
0.0003 |
0.03% |
| 2025-01-14 |
003254 |
前海開源鼎裕債券A |
1.0169 |
1.7669 |
1.0135 |
1.7635 |
0.0034 |
0.34% |
| 2025-01-13 |
003254 |
前海開源鼎裕債券A |
1.0135 |
1.7635 |
1.0138 |
1.7638 |
-0.0003 |
-0.03% |
| 2025-01-10 |
003254 |
前海開源鼎裕債券A |
1.0138 |
1.7638 |
1.0138 |
1.7638 |
0.0000 |
0.00% |
| 2025-01-09 |
003254 |
前海開源鼎裕債券A |
1.0138 |
1.7638 |
1.0134 |
1.7634 |
0.0004 |
0.04% |
| 2025-01-08 |
003254 |
前海開源鼎裕債券A |
1.0134 |
1.7634 |
1.0136 |
1.7636 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003254 |
前海開源鼎裕債券A |
1.0136 |
1.7636 |
1.0126 |
1.7626 |
0.0010 |
0.10% |
| 2025-01-06 |
003254 |
前海開源鼎裕債券A |
1.0126 |
1.7626 |
1.0127 |
1.7627 |
-0.0001 |
-0.01% |
| 2025-01-03 |
003254 |
前海開源鼎裕債券A |
1.0127 |
1.7627 |
1.0117 |
1.7617 |
0.0010 |
0.10% |
| 2025-01-02 |
003254 |
前海開源鼎裕債券A |
1.0117 |
1.7617 |
1.0116 |
1.7616 |
0.0001 |
0.01% |
| 2024-12-31 |
003254 |
前海開源鼎裕債券A |
1.0116 |
1.7616 |
1.0115 |
1.7615 |
0.0001 |
0.01% |
| 2024-12-26 |
003254 |
前海開源鼎裕債券A |
1.0114 |
1.7614 |
1.0114 |
1.7614 |
0.0000 |
0.00% |
| 2024-12-25 |
003254 |
前海開源鼎裕債券A |
1.0114 |
1.7614 |
1.0115 |
1.7615 |
-0.0001 |
-0.01% |
| 2024-12-24 |
003254 |
前海開源鼎裕債券A |
1.0115 |
1.7615 |
1.0117 |
1.7617 |
-0.0002 |
-0.02% |
| 2024-12-23 |
003254 |
前海開源鼎裕債券A |
1.0117 |
1.7617 |
1.0115 |
1.7615 |
0.0002 |
0.02% |
| 2024-12-20 |
003254 |
前海開源鼎裕債券A |
1.0115 |
1.7615 |
1.0097 |
1.7597 |
0.0018 |
0.18% |
| 2024-12-19 |
003254 |
前海開源鼎裕債券A |
1.0097 |
1.7597 |
1.0104 |
1.7604 |
-0.0007 |
-0.07% |
| 2024-12-18 |
003254 |
前海開源鼎裕債券A |
1.0104 |
1.7604 |
1.0105 |
1.7605 |
-0.0001 |
-0.01% |
| 2024-12-17 |
003254 |
前海開源鼎裕債券A |
1.0105 |
1.7605 |
1.0147 |
1.7647 |
-0.0042 |
-0.41% |
| 2024-12-16 |
003254 |
前海開源鼎裕債券A |
1.0147 |
1.7647 |
1.0150 |
1.7650 |
-0.0003 |
-0.03% |
| 2024-12-13 |
003254 |
前海開源鼎裕債券A |
1.0150 |
1.7650 |
1.0147 |
1.7647 |
0.0003 |
0.03% |
| 2024-12-12 |
003254 |
前海開源鼎裕債券A |
1.0147 |
1.7647 |
1.0118 |
1.7618 |
0.0029 |
0.29% |
| 2024-12-11 |
003254 |
前海開源鼎裕債券A |
1.0118 |
1.7618 |
1.0091 |
1.7591 |
0.0027 |
0.27% |
| 2024-12-10 |
003254 |
前海開源鼎裕債券A |
1.0091 |
1.7591 |
1.0039 |
1.7539 |
0.0052 |
0.52% |
| 2024-12-09 |
003254 |
前海開源鼎裕債券A |
1.0039 |
1.7539 |
1.0033 |
1.7533 |
0.0006 |
0.06% |
| 2024-12-06 |
003254 |
前海開源鼎裕債券A |
1.0033 |
1.7533 |
1.0028 |
1.7528 |
0.0005 |
0.05% |
| 2024-12-05 |
003254 |
前海開源鼎裕債券A |
1.0028 |
1.7528 |
1.0018 |
1.7518 |
0.0010 |
0.10% |
| 2024-12-04 |
003254 |
前海開源鼎裕債券A |
1.0018 |
1.7518 |
1.0015 |
1.7515 |
0.0003 |
0.03% |
| 2024-12-03 |
003254 |
前海開源鼎裕債券A |
1.0015 |
1.7515 |
1.0013 |
1.7513 |
0.0002 |
0.02% |
| 2024-12-02 |
003254 |
前海開源鼎裕債券A |
1.0013 |
1.7513 |
1.0004 |
1.7504 |
0.0009 |
0.09% |
| 2024-11-29 |
003254 |
前海開源鼎裕債券A |
1.0004 |
1.7504 |
0.9992 |
1.7492 |
0.0012 |
0.12% |
| 2024-11-28 |
003254 |
前海開源鼎裕債券A |
0.9992 |
1.7492 |
0.9984 |
1.7484 |
0.0008 |
0.08% |
| 2024-11-27 |
003254 |
前海開源鼎裕債券A |
0.9984 |
1.7484 |
0.9972 |
1.7472 |
0.0012 |
0.12% |
| 2024-11-26 |
003254 |
前海開源鼎裕債券A |
0.9972 |
1.7472 |
0.9972 |
1.7472 |
0.0000 |
0.00% |
| 2024-11-25 |
003254 |
前海開源鼎裕債券A |
0.9972 |
1.7472 |
0.9970 |
1.7470 |
0.0002 |
0.02% |
| 2024-11-22 |
003254 |
前海開源鼎裕債券A |
0.9970 |
1.7470 |
0.9981 |
1.7481 |
-0.0011 |
-0.11% |
| 2024-11-21 |
003254 |
前海開源鼎裕債券A |
0.9981 |
1.7481 |
0.9980 |
1.7480 |
0.0001 |
0.01% |
| 2024-11-20 |
003254 |
前海開源鼎裕債券A |
0.9980 |
1.7480 |
0.9973 |
1.7473 |
0.0007 |
0.07% |
| 2024-11-19 |
003254 |
前海開源鼎裕債券A |
0.9973 |
1.7473 |
0.9966 |
1.7466 |
0.0007 |
0.07% |
| 2024-11-18 |
003254 |
前海開源鼎裕債券A |
0.9966 |
1.7466 |
0.9965 |
1.7465 |
0.0001 |
0.01% |
| 2024-11-15 |
003254 |
前海開源鼎裕債券A |
0.9965 |
1.7465 |
0.9968 |
1.7468 |
-0.0003 |
-0.03% |
| 2024-11-14 |
003254 |
前海開源鼎裕債券A |
0.9968 |
1.7468 |
0.9994 |
1.7494 |
-0.0026 |
-0.26% |
| 2024-11-13 |
003254 |
前海開源鼎裕債券A |
0.9994 |
1.7494 |
0.9994 |
1.7494 |
0.0000 |
0.00% |
| 2024-11-12 |
003254 |
前海開源鼎裕債券A |
0.9994 |
1.7494 |
0.9995 |
1.7495 |
-0.0001 |
-0.01% |
| 2024-11-11 |
003254 |
前海開源鼎裕債券A |
0.9995 |
1.7495 |
0.9960 |
1.7460 |
0.0035 |
0.35% |
| 2024-11-08 |
003254 |
前海開源鼎裕債券A |
0.9960 |
1.7460 |
0.9959 |
1.7459 |
0.0001 |
0.01% |
| 2024-11-07 |
003254 |
前海開源鼎裕債券A |
0.9959 |
1.7459 |
0.9909 |
1.7409 |
0.0050 |
0.50% |
| 2024-11-06 |
003254 |
前海開源鼎裕債券A |
0.9909 |
1.7409 |
0.9909 |
1.7409 |
0.0000 |
0.00% |
| 2024-11-05 |
003254 |
前海開源鼎裕債券A |
0.9909 |
1.7409 |
0.9890 |
1.7390 |
0.0019 |
0.19% |
| 2024-11-04 |
003254 |
前海開源鼎裕債券A |
0.9890 |
1.7390 |
0.9873 |
1.7373 |
0.0017 |
0.17% |
| 2024-11-01 |
003254 |
前海開源鼎裕債券A |
0.9873 |
1.7373 |
0.9863 |
1.7363 |
0.0010 |
0.10% |
| 2024-10-31 |
003254 |
前海開源鼎裕債券A |
0.9863 |
1.7363 |
0.9854 |
1.7354 |
0.0009 |
0.09% |
| 2024-10-30 |
003254 |
前海開源鼎裕債券A |
0.9854 |
1.7354 |
0.9858 |
1.7358 |
-0.0004 |
-0.04% |
| 2024-10-29 |
003254 |
前海開源鼎裕債券A |
0.9858 |
1.7358 |
0.9868 |
1.7368 |
-0.0010 |
-0.10% |
| 2024-10-28 |
003254 |
前海開源鼎裕債券A |
0.9868 |
1.7368 |
0.9847 |
1.7347 |
0.0021 |
0.21% |
| 2024-10-25 |
003254 |
前海開源鼎裕債券A |
0.9847 |
1.7347 |
0.9802 |
1.7302 |
0.0045 |
0.46% |
| 2024-10-24 |
003254 |
前海開源鼎裕債券A |
0.9802 |
1.7302 |
0.9836 |
1.7336 |
-0.0034 |
-0.35% |
| 2024-10-23 |
003254 |
前海開源鼎裕債券A |
0.9836 |
1.7336 |
0.9807 |
1.7307 |
0.0029 |
0.30% |
| 2024-10-22 |
003254 |
前海開源鼎裕債券A |
0.9807 |
1.7307 |
0.9793 |
1.7293 |
0.0014 |
0.14% |
| 2024-10-21 |
003254 |
前海開源鼎裕債券A |
0.9793 |
1.7293 |
0.9764 |
1.7264 |
0.0029 |
0.30% |
| 2024-10-18 |
003254 |
前海開源鼎裕債券A |
0.9764 |
1.7264 |
0.9734 |
1.7234 |
0.0030 |
0.31% |
| 2024-10-17 |
003254 |
前海開源鼎裕債券A |
0.9734 |
1.7234 |
0.9732 |
1.7232 |
0.0002 |
0.02% |
| 2024-10-16 |
003254 |
前海開源鼎裕債券A |
0.9732 |
1.7232 |
0.9704 |
1.7204 |
0.0028 |
0.29% |
| 2024-10-15 |
003254 |
前海開源鼎裕債券A |
0.9704 |
1.7204 |
0.9696 |
1.7196 |
0.0008 |
0.08% |
| 2024-10-14 |
003254 |
前海開源鼎裕債券A |
0.9696 |
1.7196 |
0.9653 |
1.7153 |
0.0043 |
0.45% |
| 2024-10-11 |
003254 |
前海開源鼎裕債券A |
0.9653 |
1.7153 |
0.9673 |
1.7173 |
-0.0020 |
-0.21% |
| 2024-10-10 |
003254 |
前海開源鼎裕債券A |
0.9673 |
1.7173 |
0.9662 |
1.7162 |
0.0011 |
0.11% |
| 2024-10-09 |
003254 |
前海開源鼎裕債券A |
0.9662 |
1.7162 |
0.9748 |
1.7248 |
-0.0086 |
-0.88% |
| 2024-10-08 |
003254 |
前海開源鼎裕債券A |
0.9748 |
1.7248 |
0.9753 |
1.7253 |
-0.0005 |
-0.05% |
| 2024-09-30 |
003254 |
前海開源鼎裕債券A |
0.9753 |
1.7253 |
0.9737 |
1.7237 |
0.0016 |
0.16% |
| 2024-09-27 |
003254 |
前海開源鼎裕債券A |
0.9737 |
1.7237 |
0.9724 |
1.7224 |
0.0013 |
0.13% |
| 2024-09-26 |
003254 |
前海開源鼎裕債券A |
0.9724 |
1.7224 |
0.9705 |
1.7205 |
0.0019 |
0.20% |
| 2024-09-25 |
003254 |
前海開源鼎裕債券A |
0.9705 |
1.7205 |
0.9695 |
1.7195 |
0.0010 |
0.10% |
| 2024-09-24 |
003254 |
前海開源鼎裕債券A |
0.9695 |
1.7195 |
0.9685 |
1.7185 |
0.0010 |
0.10% |
| 2024-09-23 |
003254 |
前海開源鼎裕債券A |
0.9685 |
1.7185 |
0.9685 |
1.7185 |
0.0000 |
0.00% |
| 2024-09-20 |
003254 |
前海開源鼎裕債券A |
0.9685 |
1.7185 |
0.9686 |
1.7186 |
-0.0001 |
-0.01% |
| 2024-09-19 |
003254 |
前海開源鼎裕債券A |
0.9686 |
1.7186 |
0.9688 |
1.7188 |
-0.0002 |
-0.02% |
| 2024-09-18 |
003254 |
前海開源鼎裕債券A |
0.9688 |
1.7188 |
0.9690 |
1.7190 |
-0.0002 |
-0.02% |
| 2024-09-13 |
003254 |
前海開源鼎裕債券A |
0.9690 |
1.7190 |
0.9694 |
1.7194 |
-0.0004 |
-0.04% |
| 2024-09-12 |
003254 |
前海開源鼎裕債券A |
0.9694 |
1.7194 |
0.9698 |
1.7198 |
-0.0004 |
-0.04% |
| 2024-09-11 |
003254 |
前海開源鼎裕債券A |
0.9698 |
1.7198 |
0.9691 |
1.7191 |
0.0007 |
0.07% |
| 2024-09-10 |
003254 |
前海開源鼎裕債券A |
0.9691 |
1.7191 |
0.9690 |
1.7190 |
0.0001 |
0.01% |
| 2024-09-09 |
003254 |
前海開源鼎裕債券A |
0.9690 |
1.7190 |
0.9690 |
1.7190 |
0.0000 |
0.00% |
| 2024-09-06 |
003254 |
前海開源鼎裕債券A |
0.9690 |
1.7190 |
0.9688 |
1.7188 |
0.0002 |
0.02% |
| 2024-09-05 |
003254 |
前海開源鼎裕債券A |
0.9688 |
1.7188 |
0.9686 |
1.7186 |
0.0002 |
0.02% |
| 2024-09-04 |
003254 |
前海開源鼎裕債券A |
0.9686 |
1.7186 |
0.9685 |
1.7185 |
0.0001 |
0.01% |
| 2024-09-03 |
003254 |
前海開源鼎裕債券A |
0.9685 |
1.7185 |
0.9680 |
1.7180 |
0.0005 |
0.05% |
| 2024-09-02 |
003254 |
前海開源鼎裕債券A |
0.9680 |
1.7180 |
0.9679 |
1.7179 |
0.0001 |
0.01% |
| 2024-08-30 |
003254 |
前海開源鼎裕債券A |
0.9679 |
1.7179 |
0.9673 |
1.7173 |
0.0006 |
0.06% |
| 2024-08-29 |
003254 |
前海開源鼎裕債券A |
0.9673 |
1.7173 |
0.9664 |
1.7164 |
0.0009 |
0.09% |
| 2024-08-28 |
003254 |
前海開源鼎裕債券A |
0.9664 |
1.7164 |
0.9669 |
1.7169 |
-0.0005 |
-0.05% |
| 2024-08-27 |
003254 |
前海開源鼎裕債券A |
0.9669 |
1.7169 |
0.9678 |
1.7178 |
-0.0009 |
-0.09% |
| 2024-08-26 |
003254 |
前海開源鼎裕債券A |
0.9678 |
1.7178 |
0.9674 |
1.7174 |
0.0004 |
0.04% |
| 2024-08-23 |
003254 |
前海開源鼎裕債券A |
0.9674 |
1.7174 |
0.9673 |
1.7173 |
0.0001 |
0.01% |
| 2024-08-22 |
003254 |
前海開源鼎裕債券A |
0.9673 |
1.7173 |
0.9667 |
1.7167 |
0.0006 |
0.06% |
| 2024-08-21 |
003254 |
前海開源鼎裕債券A |
0.9667 |
1.7167 |
0.9671 |
1.7171 |
-0.0004 |
-0.04% |
| 2024-08-20 |
003254 |
前海開源鼎裕債券A |
0.9671 |
1.7171 |
0.9671 |
1.7171 |
0.0000 |
0.00% |
| 2024-08-19 |
003254 |
前海開源鼎裕債券A |
0.9671 |
1.7171 |
0.9665 |
1.7165 |
0.0006 |
0.06% |
| 2024-08-16 |
003254 |
前海開源鼎裕債券A |
0.9665 |
1.7165 |
0.9672 |
1.7172 |
-0.0007 |
-0.07% |
| 2024-08-15 |
003254 |
前海開源鼎裕債券A |
0.9672 |
1.7172 |
0.9680 |
1.7180 |
-0.0008 |
-0.08% |
| 2024-08-14 |
003254 |
前海開源鼎裕債券A |
0.9680 |
1.7180 |
0.9674 |
1.7174 |
0.0006 |
0.06% |
| 2024-08-13 |
003254 |
前海開源鼎裕債券A |
0.9674 |
1.7174 |
0.9670 |
1.7170 |
0.0004 |
0.04% |
| 2024-08-12 |
003254 |
前海開源鼎裕債券A |
0.9670 |
1.7170 |
0.9689 |
1.7189 |
-0.0019 |
-0.20% |
| 2024-08-09 |
003254 |
前海開源鼎裕債券A |
0.9689 |
1.7189 |
0.9695 |
1.7195 |
-0.0006 |
-0.06% |
| 2024-08-08 |
003254 |
前海開源鼎裕債券A |
0.9695 |
1.7195 |
0.9700 |
1.7200 |
-0.0005 |
-0.05% |
| 2024-08-07 |
003254 |
前海開源鼎裕債券A |
0.9700 |
1.7200 |
0.9698 |
1.7198 |
0.0002 |
0.02% |
| 2024-08-06 |
003254 |
前海開源鼎裕債券A |
0.9698 |
1.7198 |
0.9709 |
1.7209 |
-0.0011 |
-0.11% |
| 2024-08-05 |
003254 |
前海開源鼎裕債券A |
0.9709 |
1.7209 |
0.9705 |
1.7205 |
0.0004 |
0.04% |
| 2024-08-02 |
003254 |
前海開源鼎裕債券A |
0.9705 |
1.7205 |
0.9699 |
1.7199 |
0.0006 |
0.06% |
| 2024-07-31 |
003254 |
前海開源鼎裕債券A |
0.9695 |
1.7195 |
0.9694 |
1.7194 |
0.0001 |
0.01% |
| 2024-07-30 |
003254 |
前海開源鼎裕債券A |
0.9694 |
1.7194 |
0.9691 |
1.7191 |
0.0003 |
0.03% |
| 2024-07-29 |
003254 |
前海開源鼎裕債券A |
0.9691 |
1.7191 |
0.9685 |
1.7185 |
0.0006 |
0.06% |
| 2024-07-26 |
003254 |
前海開源鼎裕債券A |
0.9685 |
1.7185 |
0.9674 |
1.7174 |
0.0011 |
0.11% |
| 2024-07-25 |
003254 |
前海開源鼎裕債券A |
0.9674 |
1.7174 |
0.9670 |
1.7170 |
0.0004 |
0.04% |
| 2024-07-24 |
003254 |
前海開源鼎裕債券A |
0.9670 |
1.7170 |
0.9753 |
1.7253 |
-0.0083 |
-0.85% |
| 2024-07-23 |
003254 |
前海開源鼎裕債券A |
0.9753 |
1.7253 |
0.9786 |
1.7286 |
-0.0033 |
-0.34% |
| 2024-07-22 |
003254 |
前海開源鼎裕債券A |
0.9786 |
1.7286 |
0.9801 |
1.7301 |
-0.0015 |
-0.15% |
| 2024-07-19 |
003254 |
前海開源鼎裕債券A |
0.9801 |
1.7301 |
0.9787 |
1.7287 |
0.0014 |
0.14% |
| 2024-07-18 |
003254 |
前海開源鼎裕債券A |
0.9787 |
1.7287 |
0.9802 |
1.7302 |
-0.0015 |
-0.15% |
| 2024-07-17 |
003254 |
前海開源鼎裕債券A |
0.9802 |
1.7302 |
0.9847 |
1.7347 |
-0.0045 |
-0.46% |
| 2024-07-16 |
003254 |
前海開源鼎裕債券A |
0.9847 |
1.7347 |
0.9860 |
1.7360 |
-0.0013 |
-0.13% |
| 2024-07-15 |
003254 |
前海開源鼎裕債券A |
0.9860 |
1.7360 |
0.9886 |
1.7386 |
-0.0026 |
-0.26% |
| 2024-07-12 |
003254 |
前海開源鼎裕債券A |
0.9886 |
1.7386 |
0.9902 |
1.7402 |
-0.0016 |
-0.16% |
| 2024-07-11 |
003254 |
前海開源鼎裕債券A |
0.9902 |
1.7402 |
0.9862 |
1.7362 |
0.0040 |
0.41% |
| 2024-07-10 |
003254 |
前海開源鼎裕債券A |
0.9862 |
1.7362 |
0.9873 |
1.7373 |
-0.0011 |
-0.11% |
| 2024-07-09 |
003254 |
前海開源鼎裕債券A |
0.9873 |
1.7373 |
0.9818 |
1.7318 |
0.0055 |
0.56% |
| 2024-07-08 |
003254 |
前海開源鼎裕債券A |
0.9818 |
1.7318 |
0.9891 |
1.7391 |
-0.0073 |
-0.74% |
| 2024-07-05 |
003254 |
前海開源鼎裕債券A |
0.9891 |
1.7391 |
0.9856 |
1.7356 |
0.0035 |
0.36% |
| 2024-07-04 |
003254 |
前海開源鼎裕債券A |
0.9856 |
1.7356 |
0.9909 |
1.7409 |
-0.0053 |
-0.53% |
| 2024-07-03 |
003254 |
前海開源鼎裕債券A |
0.9909 |
1.7409 |
0.9926 |
1.7426 |
-0.0017 |
-0.17% |
| 2024-07-02 |
003254 |
前海開源鼎裕債券A |
0.9926 |
1.7426 |
0.9917 |
1.7417 |
0.0009 |
0.09% |
| 2024-07-01 |
003254 |
前海開源鼎裕債券A |
0.9917 |
1.7417 |
0.9903 |
1.7403 |
0.0014 |
0.14% |
| 2024-06-28 |
003254 |
前海開源鼎裕債券A |
0.9903 |
1.7403 |
0.9897 |
1.7397 |
0.0006 |
0.06% |
| 2024-06-27 |
003254 |
前海開源鼎裕債券A |
0.9897 |
1.7397 |
0.9927 |
1.7427 |
-0.0030 |
-0.30% |
| 2024-06-26 |
003254 |
前海開源鼎裕債券A |
0.9927 |
1.7427 |
0.9812 |
1.7312 |
0.0115 |
1.17% |
| 2024-06-25 |
003254 |
前海開源鼎裕債券A |
0.9812 |
1.7312 |
0.9791 |
1.7291 |
0.0021 |
0.21% |
| 2024-06-24 |
003254 |
前海開源鼎裕債券A |
0.9791 |
1.7291 |
0.9953 |
1.7453 |
-0.0162 |
-1.63% |
| 2024-06-21 |
003254 |
前海開源鼎裕債券A |
0.9953 |
1.7453 |
0.9989 |
1.7489 |
-0.0036 |
-0.36% |
| 2024-06-20 |
003254 |
前海開源鼎裕債券A |
0.9989 |
1.7489 |
1.0107 |
1.7607 |
-0.0118 |
-1.17% |
| 2024-06-19 |
003254 |
前海開源鼎裕債券A |
1.0107 |
1.7607 |
1.0158 |
1.7658 |
-0.0051 |
-0.50% |
| 2024-06-18 |
003254 |
前海開源鼎裕債券A |
1.0158 |
1.7658 |
1.0145 |
1.7645 |
0.0013 |
0.13% |
| 2024-06-17 |
003254 |
前海開源鼎裕債券A |
1.0145 |
1.7645 |
1.0161 |
1.7661 |
-0.0016 |
-0.16% |
| 2024-06-14 |
003254 |
前海開源鼎裕債券A |
1.0161 |
1.7661 |
1.0140 |
1.7640 |
0.0021 |
0.21% |
| 2024-06-13 |
003254 |
前海開源鼎裕債券A |
1.0140 |
1.7640 |
1.0171 |
1.7671 |
-0.0031 |
-0.30% |
| 2024-06-12 |
003254 |
前海開源鼎裕債券A |
1.0171 |
1.7671 |
1.0157 |
1.7657 |
0.0014 |
0.14% |
| 2024-06-11 |
003254 |
前海開源鼎裕債券A |
1.0157 |
1.7657 |
1.0142 |
1.7642 |
0.0015 |
0.15% |
| 2024-06-07 |
003254 |
前海開源鼎裕債券A |
1.0142 |
1.7642 |
1.0091 |
1.7591 |
0.0051 |
0.51% |
| 2024-06-06 |
003254 |
前海開源鼎裕債券A |
1.0091 |
1.7591 |
1.0200 |
1.7700 |
-0.0109 |
-1.07% |
| 2024-06-05 |
003254 |
前海開源鼎裕債券A |
1.0200 |
1.7700 |
1.0240 |
1.7740 |
-0.0040 |
-0.39% |
| 2024-06-04 |
003254 |
前海開源鼎裕債券A |
1.0240 |
1.7740 |
1.0216 |
1.7716 |
0.0024 |
0.23% |
| 2024-06-03 |
003254 |
前海開源鼎裕債券A |
1.0216 |
1.7716 |
1.0285 |
1.7785 |
-0.0069 |
-0.67% |
| 2024-05-31 |
003254 |
前海開源鼎裕債券A |
1.0285 |
1.7785 |
1.0255 |
1.7755 |
0.0030 |
0.29% |
| 2024-05-30 |
003254 |
前海開源鼎裕債券A |
1.0255 |
1.7755 |
1.0250 |
1.7750 |
0.0005 |
0.05% |
| 2024-05-29 |
003254 |
前海開源鼎裕債券A |
1.0250 |
1.7750 |
1.0249 |
1.7749 |
0.0001 |
0.01% |
| 2024-05-28 |
003254 |
前海開源鼎裕債券A |
1.0249 |
1.7749 |
1.0303 |
1.7803 |
-0.0054 |
-0.52% |
| 2024-05-27 |
003254 |
前海開源鼎裕債券A |
1.0303 |
1.7803 |
1.0251 |
1.7751 |
0.0052 |
0.51% |
| 2024-05-24 |
003254 |
前海開源鼎裕債券A |
1.0251 |
1.7751 |
1.0283 |
1.7783 |
-0.0032 |
-0.31% |
| 2024-05-23 |
003254 |
前海開源鼎裕債券A |
1.0283 |
1.7783 |
1.0385 |
1.7885 |
-0.0102 |
-0.98% |
