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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)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
近半年前海開源鼎裕債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,前海開源鼎裕債券A(003254)基金累計(jì)收益率4.09%
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%