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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(kāi)源鼎裕債券C基金凈值查詢(xún)(003255)

今天最新凈值 1.0386 -0.0001 -0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0377 0.0000 -0.0009%
  • 累計(jì)凈值：1.7886
  • 成立日期：
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：0.1126億
  • 最近資產(chǎn)：0.03億元
  • 基金公司：前海開(kāi)源基金
  • 基金經(jīng)理：曾健飛 易千
近一年前海開(kāi)源鼎裕債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,前海開(kāi)源鼎裕債券C(003255)基金累計(jì)收益率-0.29%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 003255 前海開(kāi)源鼎裕債券C 1.0377 1.7877 1.0386 1.7886 -0.0009 -0.09%
2025-05-21 003255 前海開(kāi)源鼎裕債券C 1.0386 1.7886 1.0387 1.7887 -0.0001 -0.01%
2025-05-20 003255 前海開(kāi)源鼎裕債券C 1.0387 1.7887 1.0377 1.7877 0.0010 0.10%
2025-05-19 003255 前海開(kāi)源鼎裕債券C 1.0377 1.7877 1.0368 1.7868 0.0009 0.09%
2025-05-16 003255 前海開(kāi)源鼎裕債券C 1.0368 1.7868 1.0368 1.7868 0.0000 0.00%
2025-05-15 003255 前海開(kāi)源鼎裕債券C 1.0368 1.7868 1.0377 1.7877 -0.0009 -0.09%
2025-05-14 003255 前海開(kāi)源鼎裕債券C 1.0377 1.7877 1.0381 1.7881 -0.0004 -0.04%
2025-05-13 003255 前海開(kāi)源鼎裕債券C 1.0381 1.7881 1.0376 1.7876 0.0005 0.05%
2025-05-12 003255 前海開(kāi)源鼎裕債券C 1.0376 1.7876 1.0374 1.7874 0.0002 0.02%
2025-05-09 003255 前海開(kāi)源鼎裕債券C 1.0374 1.7874 1.0378 1.7878 -0.0004 -0.04%
2025-05-08 003255 前海開(kāi)源鼎裕債券C 1.0378 1.7878 1.0356 1.7856 0.0022 0.21%
2025-05-07 003255 前海開(kāi)源鼎裕債券C 1.0356 1.7856 1.0356 1.7856 0.0000 0.00%
2025-05-06 003255 前海開(kāi)源鼎裕債券C 1.0356 1.7856 1.0325 1.7825 0.0031 0.30%
2025-04-30 003255 前海開(kāi)源鼎裕債券C 1.0325 1.7825 1.0308 1.7808 0.0017 0.16%
2025-04-29 003255 前海開(kāi)源鼎裕債券C 1.0308 1.7808 1.0292 1.7792 0.0016 0.16%
2025-04-28 003255 前海開(kāi)源鼎裕債券C 1.0292 1.7792 1.0305 1.7805 -0.0013 -0.13%
2025-04-25 003255 前海開(kāi)源鼎裕債券C 1.0305 1.7805 1.0301 1.7801 0.0004 0.04%
2025-04-24 003255 前海開(kāi)源鼎裕債券C 1.0301 1.7801 1.0311 1.7811 -0.0010 -0.10%
2025-04-23 003255 前海開(kāi)源鼎裕債券C 1.0311 1.7811 1.0301 1.7801 0.0010 0.10%
2025-04-22 003255 前海開(kāi)源鼎裕債券C 1.0301 1.7801 1.0294 1.7794 0.0007 0.07%
2025-04-21 003255 前海開(kāi)源鼎裕債券C 1.0294 1.7794 1.0285 1.7785 0.0009 0.09%
2025-04-18 003255 前海開(kāi)源鼎裕債券C 1.0285 1.7785 1.0285 1.7785 0.0000 0.00%
2025-04-17 003255 前海開(kāi)源鼎裕債券C 1.0285 1.7785 1.0281 1.7781 0.0004 0.04%
2025-04-16 003255 前海開(kāi)源鼎裕債券C 1.0281 1.7781 1.0288 1.7788 -0.0007 -0.07%
2025-04-15 003255 前海開(kāi)源鼎裕債券C 1.0288 1.7788 1.0297 1.7797 -0.0009 -0.09%
2025-04-14 003255 前海開(kāi)源鼎裕債券C 1.0297 1.7797 1.0292 1.7792 0.0005 0.05%
2025-04-11 003255 前海開(kāi)源鼎裕債券C 1.0292 1.7792 1.0296 1.7796 -0.0004 -0.04%
2025-04-10 003255 前海開(kāi)源鼎裕債券C 1.0296 1.7796 1.0287 1.7787 0.0009 0.09%
2025-04-09 003255 前海開(kāi)源鼎裕債券C 1.0287 1.7787 1.0274 1.7774 0.0013 0.13%
2025-04-08 003255 前海開(kāi)源鼎裕債券C 1.0274 1.7774 1.0271 1.7771 0.0003 0.03%
2025-04-07 003255 前海開(kāi)源鼎裕債券C 1.0271 1.7771 1.0308 1.7808 -0.0037 -0.36%
2025-04-03 003255 前海開(kāi)源鼎裕債券C 1.0308 1.7808 1.0291 1.7791 0.0017 0.17%
2025-04-02 003255 前海開(kāi)源鼎裕債券C 1.0291 1.7791 1.0282 1.7782 0.0009 0.09%
2025-04-01 003255 前海開(kāi)源鼎裕債券C 1.0282 1.7782 1.0272 1.7772 0.0010 0.10%
2025-03-31 003255 前海開(kāi)源鼎裕債券C 1.0272 1.7772 1.0276 1.7776 -0.0004 -0.04%
2025-03-28 003255 前海開(kāi)源鼎裕債券C 1.0276 1.7776 1.0285 1.7785 -0.0009 -0.09%
2025-03-27 003255 前海開(kāi)源鼎裕債券C 1.0285 1.7785 1.0281 1.7781 0.0004 0.04%
2025-03-26 003255 前海開(kāi)源鼎裕債券C 1.0281 1.7781 1.0273 1.7773 0.0008 0.08%
2025-03-25 003255 前海開(kāi)源鼎裕債券C 1.0273 1.7773 1.0264 1.7764 0.0009 0.09%
2025-03-24 003255 前海開(kāi)源鼎裕債券C 1.0264 1.7764 1.0274 1.7774 -0.0010 -0.10%
2025-03-21 003255 前海開(kāi)源鼎裕債券C 1.0274 1.7774 1.0289 1.7789 -0.0015 -0.15%
2025-03-20 003255 前海開(kāi)源鼎裕債券C 1.0289 1.7789 1.0280 1.7780 0.0009 0.09%
2025-03-19 003255 前海開(kāi)源鼎裕債券C 1.0280 1.7780 1.0285 1.7785 -0.0005 -0.05%
2025-03-18 003255 前海開(kāi)源鼎裕債券C 1.0285 1.7785 1.0280 1.7780 0.0005 0.05%
2025-03-17 003255 前海開(kāi)源鼎裕債券C 1.0280 1.7780 1.0284 1.7784 -0.0004 -0.04%
2025-03-14 003255 前海開(kāi)源鼎裕債券C 1.0284 1.7784 1.0274 1.7774 0.0010 0.10%
2025-03-13 003255 前海開(kāi)源鼎裕債券C 1.0274 1.7774 1.0276 1.7776 -0.0002 -0.02%
2025-03-12 003255 前海開(kāi)源鼎裕債券C 1.0276 1.7776 1.0266 1.7766 0.0010 0.10%
2025-03-11 003255 前海開(kāi)源鼎裕債券C 1.0266 1.7766 1.0284 1.7784 -0.0018 -0.18%
2025-03-10 003255 前海開(kāi)源鼎裕債券C 1.0284 1.7784 1.0287 1.7787 -0.0003 -0.03%
2025-03-07 003255 前海開(kāi)源鼎裕債券C 1.0287 1.7787 1.0293 1.7793 -0.0006 -0.06%
2025-03-06 003255 前海開(kāi)源鼎裕債券C 1.0293 1.7793 1.0286 1.7786 0.0007 0.07%
2025-03-05 003255 前海開(kāi)源鼎裕債券C 1.0286 1.7786 1.0279 1.7779 0.0007 0.07%
2025-03-04 003255 前海開(kāi)源鼎裕債券C 1.0279 1.7779 1.0276 1.7776 0.0003 0.03%
2025-03-03 003255 前海開(kāi)源鼎裕債券C 1.0276 1.7776 1.0273 1.7773 0.0003 0.03%
2025-02-28 003255 前海開(kāi)源鼎裕債券C 1.0273 1.7773 1.0284 1.7784 -0.0011 -0.11%
2025-02-27 003255 前海開(kāi)源鼎裕債券C 1.0284 1.7784 1.0288 1.7788 -0.0004 -0.04%
2025-02-26 003255 前海開(kāi)源鼎裕債券C 1.0288 1.7788 1.0288 1.7788 0.0000 0.00%
2025-02-25 003255 前海開(kāi)源鼎裕債券C 1.0288 1.7788 1.0288 1.7788 0.0000 0.00%
2025-02-24 003255 前海開(kāi)源鼎裕債券C 1.0288 1.7788 1.0287 1.7787 0.0001 0.01%
2025-02-21 003255 前海開(kāi)源鼎裕債券C 1.0287 1.7787 1.0286 1.7786 0.0001 0.01%
2025-02-20 003255 前海開(kāi)源鼎裕債券C 1.0286 1.7786 1.0286 1.7786 0.0000 0.00%
2025-02-19 003255 前海開(kāi)源鼎裕債券C 1.0286 1.7786 1.0286 1.7786 0.0000 0.00%
2025-02-18 003255 前海開(kāi)源鼎裕債券C 1.0286 1.7786 1.0286 1.7786 0.0000 0.00%
2025-02-17 003255 前海開(kāi)源鼎裕債券C 1.0286 1.7786 1.0289 1.7789 -0.0003 -0.03%
2025-02-14 003255 前海開(kāi)源鼎裕債券C 1.0289 1.7789 1.0294 1.7794 -0.0005 -0.05%
2025-02-13 003255 前海開(kāi)源鼎裕債券C 1.0294 1.7794 1.0296 1.7796 -0.0002 -0.02%
2025-02-12 003255 前海開(kāi)源鼎裕債券C 1.0296 1.7796 1.0296 1.7796 0.0000 0.00%
2025-02-11 003255 前海開(kāi)源鼎裕債券C 1.0296 1.7796 1.0296 1.7796 0.0000 0.00%
2025-02-10 003255 前海開(kāi)源鼎裕債券C 1.0296 1.7796 1.0304 1.7804 -0.0008 -0.08%
2025-02-07 003255 前海開(kāi)源鼎裕債券C 1.0304 1.7804 1.0296 1.7796 0.0008 0.08%
2025-02-06 003255 前海開(kāi)源鼎裕債券C 1.0296 1.7796 1.0252 1.7752 0.0044 0.43%
2025-02-05 003255 前海開(kāi)源鼎裕債券C 1.0252 1.7752 1.0230 1.7730 0.0022 0.22%
2025-01-27 003255 前海開(kāi)源鼎裕債券C 1.0230 1.7730 1.0257 1.7757 -0.0027 -0.26%
2025-01-22 003255 前海開(kāi)源鼎裕債券C 1.0253 1.7753 1.0250 1.7750 0.0003 0.03%
2025-01-14 003255 前海開(kāi)源鼎裕債券C 1.0176 1.7676 1.0142 1.7642 0.0034 0.34%
2025-01-13 003255 前海開(kāi)源鼎裕債券C 1.0142 1.7642 1.0146 1.7646 -0.0004 -0.04%
2025-01-10 003255 前海開(kāi)源鼎裕債券C 1.0146 1.7646 1.0146 1.7646 0.0000 0.00%
2025-01-09 003255 前海開(kāi)源鼎裕債券C 1.0146 1.7646 1.0142 1.7642 0.0004 0.04%
2025-01-08 003255 前海開(kāi)源鼎裕債券C 1.0142 1.7642 1.0143 1.7643 -0.0001 -0.01%
2025-01-07 003255 前海開(kāi)源鼎裕債券C 1.0143 1.7643 1.0134 1.7634 0.0009 0.09%
2025-01-06 003255 前海開(kāi)源鼎裕債券C 1.0134 1.7634 1.0135 1.7635 -0.0001 -0.01%
2025-01-03 003255 前海開(kāi)源鼎裕債券C 1.0135 1.7635 1.0126 1.7626 0.0009 0.09%
2025-01-02 003255 前海開(kāi)源鼎裕債券C 1.0126 1.7626 1.0125 1.7625 0.0001 0.01%
2024-12-31 003255 前海開(kāi)源鼎裕債券C 1.0125 1.7625 1.0124 1.7624 0.0001 0.01%
2024-12-26 003255 前海開(kāi)源鼎裕債券C 1.0124 1.7624 1.0124 1.7624 0.0000 0.00%
2024-12-25 003255 前海開(kāi)源鼎裕債券C 1.0124 1.7624 1.0125 1.7625 -0.0001 -0.01%
2024-12-24 003255 前海開(kāi)源鼎裕債券C 1.0125 1.7625 1.0127 1.7627 -0.0002 -0.02%
2024-12-23 003255 前海開(kāi)源鼎裕債券C 1.0127 1.7627 1.0126 1.7626 0.0001 0.01%
2024-12-20 003255 前海開(kāi)源鼎裕債券C 1.0126 1.7626 1.0108 1.7608 0.0018 0.18%
2024-12-19 003255 前海開(kāi)源鼎裕債券C 1.0108 1.7608 1.0115 1.7615 -0.0007 -0.07%
2024-12-18 003255 前海開(kāi)源鼎裕債券C 1.0115 1.7615 1.0116 1.7616 -0.0001 -0.01%
2024-12-17 003255 前海開(kāi)源鼎裕債券C 1.0116 1.7616 1.0159 1.7659 -0.0043 -0.42%
2024-12-16 003255 前海開(kāi)源鼎裕債券C 1.0159 1.7659 1.0162 1.7662 -0.0003 -0.03%
2024-12-13 003255 前海開(kāi)源鼎裕債券C 1.0162 1.7662 1.0159 1.7659 0.0003 0.03%
2024-12-12 003255 前海開(kāi)源鼎裕債券C 1.0159 1.7659 1.0129 1.7629 0.0030 0.30%
2024-12-11 003255 前海開(kāi)源鼎裕債券C 1.0129 1.7629 1.0103 1.7603 0.0026 0.26%
2024-12-10 003255 前海開(kāi)源鼎裕債券C 1.0103 1.7603 1.0050 1.7550 0.0053 0.53%
2024-12-09 003255 前海開(kāi)源鼎裕債券C 1.0050 1.7550 1.0045 1.7545 0.0005 0.05%
2024-12-06 003255 前海開(kāi)源鼎裕債券C 1.0045 1.7545 1.0040 1.7540 0.0005 0.05%
2024-12-05 003255 前海開(kāi)源鼎裕債券C 1.0040 1.7540 1.0031 1.7531 0.0009 0.09%
2024-12-04 003255 前海開(kāi)源鼎裕債券C 1.0031 1.7531 1.0028 1.7528 0.0003 0.03%
2024-12-03 003255 前海開(kāi)源鼎裕債券C 1.0028 1.7528 1.0026 1.7526 0.0002 0.02%
2024-12-02 003255 前海開(kāi)源鼎裕債券C 1.0026 1.7526 1.0017 1.7517 0.0009 0.09%
2024-11-29 003255 前海開(kāi)源鼎裕債券C 1.0017 1.7517 1.0005 1.7505 0.0012 0.12%
2024-11-28 003255 前海開(kāi)源鼎裕債券C 1.0005 1.7505 0.9997 1.7497 0.0008 0.08%
2024-11-27 003255 前海開(kāi)源鼎裕債券C 0.9997 1.7497 0.9986 1.7486 0.0011 0.11%
2024-11-26 003255 前海開(kāi)源鼎裕債券C 0.9986 1.7486 0.9985 1.7485 0.0001 0.01%
2024-11-25 003255 前海開(kāi)源鼎裕債券C 0.9985 1.7485 0.9984 1.7484 0.0001 0.01%
2024-11-22 003255 前海開(kāi)源鼎裕債券C 0.9984 1.7484 0.9995 1.7495 -0.0011 -0.11%
2024-11-21 003255 前海開(kāi)源鼎裕債券C 0.9995 1.7495 0.9993 1.7493 0.0002 0.02%
2024-11-20 003255 前海開(kāi)源鼎裕債券C 0.9993 1.7493 0.9987 1.7487 0.0006 0.06%
2024-11-19 003255 前海開(kāi)源鼎裕債券C 0.9987 1.7487 0.9980 1.7480 0.0007 0.07%
2024-11-18 003255 前海開(kāi)源鼎裕債券C 0.9980 1.7480 0.9980 1.7480 0.0000 0.00%
2024-11-15 003255 前海開(kāi)源鼎裕債券C 0.9980 1.7480 0.9983 1.7483 -0.0003 -0.03%
2024-11-14 003255 前海開(kāi)源鼎裕債券C 0.9983 1.7483 1.0009 1.7509 -0.0026 -0.26%
2024-11-13 003255 前海開(kāi)源鼎裕債券C 1.0009 1.7509 1.0009 1.7509 0.0000 0.00%
2024-11-12 003255 前海開(kāi)源鼎裕債券C 1.0009 1.7509 1.0009 1.7509 0.0000 0.00%
2024-11-11 003255 前海開(kāi)源鼎裕債券C 1.0009 1.7509 0.9975 1.7475 0.0034 0.34%
2024-11-08 003255 前海開(kāi)源鼎裕債券C 0.9975 1.7475 0.9974 1.7474 0.0001 0.01%
2024-11-07 003255 前海開(kāi)源鼎裕債券C 0.9974 1.7474 0.9924 1.7424 0.0050 0.50%
2024-11-06 003255 前海開(kāi)源鼎裕債券C 0.9924 1.7424 0.9924 1.7424 0.0000 0.00%
2024-11-05 003255 前海開(kāi)源鼎裕債券C 0.9924 1.7424 0.9905 1.7405 0.0019 0.19%
2024-11-04 003255 前海開(kāi)源鼎裕債券C 0.9905 1.7405 0.9889 1.7389 0.0016 0.16%
2024-11-01 003255 前海開(kāi)源鼎裕債券C 0.9889 1.7389 0.9879 1.7379 0.0010 0.10%
2024-10-31 003255 前海開(kāi)源鼎裕債券C 0.9879 1.7379 0.9870 1.7370 0.0009 0.09%
2024-10-30 003255 前海開(kāi)源鼎裕債券C 0.9870 1.7370 0.9875 1.7375 -0.0005 -0.05%
2024-10-29 003255 前海開(kāi)源鼎裕債券C 0.9875 1.7375 0.9884 1.7384 -0.0009 -0.09%
2024-10-28 003255 前海開(kāi)源鼎裕債券C 0.9884 1.7384 0.9864 1.7364 0.0020 0.20%
2024-10-25 003255 前海開(kāi)源鼎裕債券C 0.9864 1.7364 0.9818 1.7318 0.0046 0.47%
2024-10-24 003255 前海開(kāi)源鼎裕債券C 0.9818 1.7318 0.9853 1.7353 -0.0035 -0.36%
2024-10-23 003255 前海開(kāi)源鼎裕債券C 0.9853 1.7353 0.9824 1.7324 0.0029 0.30%
2024-10-22 003255 前海開(kāi)源鼎裕債券C 0.9824 1.7324 0.9810 1.7310 0.0014 0.14%
2024-10-21 003255 前海開(kāi)源鼎裕債券C 0.9810 1.7310 0.9781 1.7281 0.0029 0.30%
2024-10-18 003255 前海開(kāi)源鼎裕債券C 0.9781 1.7281 0.9751 1.7251 0.0030 0.31%
2024-10-17 003255 前海開(kāi)源鼎裕債券C 0.9751 1.7251 0.9749 1.7249 0.0002 0.02%
2024-10-16 003255 前海開(kāi)源鼎裕債券C 0.9749 1.7249 0.9722 1.7222 0.0027 0.28%
2024-10-15 003255 前海開(kāi)源鼎裕債券C 0.9722 1.7222 0.9713 1.7213 0.0009 0.09%
2024-10-14 003255 前海開(kāi)源鼎裕債券C 0.9713 1.7213 0.9670 1.7170 0.0043 0.44%
2024-10-11 003255 前海開(kāi)源鼎裕債券C 0.9670 1.7170 0.9691 1.7191 -0.0021 -0.22%
2024-10-10 003255 前海開(kāi)源鼎裕債券C 0.9691 1.7191 0.9680 1.7180 0.0011 0.11%
2024-10-09 003255 前海開(kāi)源鼎裕債券C 0.9680 1.7180 0.9766 1.7266 -0.0086 -0.88%
2024-10-08 003255 前海開(kāi)源鼎裕債券C 0.9766 1.7266 0.9772 1.7272 -0.0006 -0.06%
2024-09-30 003255 前海開(kāi)源鼎裕債券C 0.9772 1.7272 0.9756 1.7256 0.0016 0.16%
2024-09-27 003255 前海開(kāi)源鼎裕債券C 0.9756 1.7256 0.9743 1.7243 0.0013 0.13%
2024-09-26 003255 前海開(kāi)源鼎裕債券C 0.9743 1.7243 0.9724 1.7224 0.0019 0.20%
2024-09-25 003255 前海開(kāi)源鼎裕債券C 0.9724 1.7224 0.9715 1.7215 0.0009 0.09%
2024-09-24 003255 前海開(kāi)源鼎裕債券C 0.9715 1.7215 0.9704 1.7204 0.0011 0.11%
2024-09-23 003255 前海開(kāi)源鼎裕債券C 0.9704 1.7204 0.9705 1.7205 -0.0001 -0.01%
2024-09-20 003255 前海開(kāi)源鼎裕債券C 0.9705 1.7205 0.9706 1.7206 -0.0001 -0.01%
2024-09-19 003255 前海開(kāi)源鼎裕債券C 0.9706 1.7206 0.9708 1.7208 -0.0002 -0.02%
2024-09-18 003255 前海開(kāi)源鼎裕債券C 0.9708 1.7208 0.9711 1.7211 -0.0003 -0.03%
2024-09-13 003255 前海開(kāi)源鼎裕債券C 0.9711 1.7211 0.9715 1.7215 -0.0004 -0.04%
2024-09-12 003255 前海開(kāi)源鼎裕債券C 0.9715 1.7215 0.9719 1.7219 -0.0004 -0.04%
2024-09-11 003255 前海開(kāi)源鼎裕債券C 0.9719 1.7219 0.9712 1.7212 0.0007 0.07%
2024-09-10 003255 前海開(kāi)源鼎裕債券C 0.9712 1.7212 0.9711 1.7211 0.0001 0.01%
2024-09-09 003255 前海開(kāi)源鼎裕債券C 0.9711 1.7211 0.9712 1.7212 -0.0001 -0.01%
2024-09-06 003255 前海開(kāi)源鼎裕債券C 0.9712 1.7212 0.9710 1.7210 0.0002 0.02%
2024-09-05 003255 前海開(kāi)源鼎裕債券C 0.9710 1.7210 0.9708 1.7208 0.0002 0.02%
2024-09-04 003255 前海開(kāi)源鼎裕債券C 0.9708 1.7208 0.9707 1.7207 0.0001 0.01%
2024-09-03 003255 前海開(kāi)源鼎裕債券C 0.9707 1.7207 0.9702 1.7202 0.0005 0.05%
2024-09-02 003255 前海開(kāi)源鼎裕債券C 0.9702 1.7202 0.9701 1.7201 0.0001 0.01%
2024-08-30 003255 前海開(kāi)源鼎裕債券C 0.9701 1.7201 0.9696 1.7196 0.0005 0.05%
2024-08-29 003255 前海開(kāi)源鼎裕債券C 0.9696 1.7196 0.9686 1.7186 0.0010 0.10%
2024-08-28 003255 前海開(kāi)源鼎裕債券C 0.9686 1.7186 0.9691 1.7191 -0.0005 -0.05%
2024-08-27 003255 前海開(kāi)源鼎裕債券C 0.9691 1.7191 0.9700 1.7200 -0.0009 -0.09%
2024-08-26 003255 前海開(kāi)源鼎裕債券C 0.9700 1.7200 0.9697 1.7197 0.0003 0.03%
2024-08-23 003255 前海開(kāi)源鼎裕債券C 0.9697 1.7197 0.9696 1.7196 0.0001 0.01%
2024-08-22 003255 前海開(kāi)源鼎裕債券C 0.9696 1.7196 0.9690 1.7190 0.0006 0.06%
2024-08-21 003255 前海開(kāi)源鼎裕債券C 0.9690 1.7190 0.9694 1.7194 -0.0004 -0.04%
2024-08-20 003255 前海開(kāi)源鼎裕債券C 0.9694 1.7194 0.9695 1.7195 -0.0001 -0.01%
2024-08-19 003255 前海開(kāi)源鼎裕債券C 0.9695 1.7195 0.9689 1.7189 0.0006 0.06%
2024-08-16 003255 前海開(kāi)源鼎裕債券C 0.9689 1.7189 0.9695 1.7195 -0.0006 -0.06%
2024-08-15 003255 前海開(kāi)源鼎裕債券C 0.9695 1.7195 0.9703 1.7203 -0.0008 -0.08%
2024-08-14 003255 前海開(kāi)源鼎裕債券C 0.9703 1.7203 0.9698 1.7198 0.0005 0.05%
2024-08-13 003255 前海開(kāi)源鼎裕債券C 0.9698 1.7198 0.9694 1.7194 0.0004 0.04%
2024-08-12 003255 前海開(kāi)源鼎裕債券C 0.9694 1.7194 0.9714 1.7214 -0.0020 -0.21%
2024-08-09 003255 前海開(kāi)源鼎裕債券C 0.9714 1.7214 0.9719 1.7219 -0.0005 -0.05%
2024-08-08 003255 前海開(kāi)源鼎裕債券C 0.9719 1.7219 0.9725 1.7225 -0.0006 -0.06%
2024-08-07 003255 前海開(kāi)源鼎裕債券C 0.9725 1.7225 0.9723 1.7223 0.0002 0.02%
2024-08-06 003255 前海開(kāi)源鼎裕債券C 0.9723 1.7223 0.9733 1.7233 -0.0010 -0.10%
2024-08-05 003255 前海開(kāi)源鼎裕債券C 0.9733 1.7233 0.9730 1.7230 0.0003 0.03%
2024-08-02 003255 前海開(kāi)源鼎裕債券C 0.9730 1.7230 0.9724 1.7224 0.0006 0.06%
2024-07-31 003255 前海開(kāi)源鼎裕債券C 0.9720 1.7220 0.9719 1.7219 0.0001 0.01%
2024-07-30 003255 前海開(kāi)源鼎裕債券C 0.9719 1.7219 0.9716 1.7216 0.0003 0.03%
2024-07-29 003255 前海開(kāi)源鼎裕債券C 0.9716 1.7216 0.9711 1.7211 0.0005 0.05%
2024-07-26 003255 前海開(kāi)源鼎裕債券C 0.9711 1.7211 0.9700 1.7200 0.0011 0.11%
2024-07-25 003255 前海開(kāi)源鼎裕債券C 0.9700 1.7200 0.9697 1.7197 0.0003 0.03%
2024-07-24 003255 前海開(kāi)源鼎裕債券C 0.9697 1.7197 0.9780 1.7280 -0.0083 -0.85%
2024-07-23 003255 前海開(kāi)源鼎裕債券C 0.9780 1.7280 0.9813 1.7313 -0.0033 -0.34%
2024-07-22 003255 前海開(kāi)源鼎裕債券C 0.9813 1.7313 0.9828 1.7328 -0.0015 -0.15%
2024-07-19 003255 前海開(kāi)源鼎裕債券C 0.9828 1.7328 0.9815 1.7315 0.0013 0.13%
2024-07-18 003255 前海開(kāi)源鼎裕債券C 0.9815 1.7315 0.9829 1.7329 -0.0014 -0.14%
2024-07-17 003255 前海開(kāi)源鼎裕債券C 0.9829 1.7329 0.9875 1.7375 -0.0046 -0.47%
2024-07-16 003255 前海開(kāi)源鼎裕債券C 0.9875 1.7375 0.9888 1.7388 -0.0013 -0.13%
2024-07-15 003255 前海開(kāi)源鼎裕債券C 0.9888 1.7388 0.9914 1.7414 -0.0026 -0.26%
2024-07-12 003255 前海開(kāi)源鼎裕債券C 0.9914 1.7414 0.9931 1.7431 -0.0017 -0.17%
2024-07-11 003255 前海開(kāi)源鼎裕債券C 0.9931 1.7431 0.9891 1.7391 0.0040 0.40%
2024-07-10 003255 前海開(kāi)源鼎裕債券C 0.9891 1.7391 0.9901 1.7401 -0.0010 -0.10%
2024-07-09 003255 前海開(kāi)源鼎裕債券C 0.9901 1.7401 0.9846 1.7346 0.0055 0.56%
2024-07-08 003255 前海開(kāi)源鼎裕債券C 0.9846 1.7346 0.9920 1.7420 -0.0074 -0.75%
2024-07-05 003255 前海開(kāi)源鼎裕債券C 0.9920 1.7420 0.9885 1.7385 0.0035 0.35%
2024-07-04 003255 前海開(kāi)源鼎裕債券C 0.9885 1.7385 0.9938 1.7438 -0.0053 -0.53%
2024-07-03 003255 前海開(kāi)源鼎裕債券C 0.9938 1.7438 0.9956 1.7456 -0.0018 -0.18%
2024-07-02 003255 前海開(kāi)源鼎裕債券C 0.9956 1.7456 0.9947 1.7447 0.0009 0.09%
2024-07-01 003255 前海開(kāi)源鼎裕債券C 0.9947 1.7447 0.9933 1.7433 0.0014 0.14%
2024-06-28 003255 前海開(kāi)源鼎裕債券C 0.9933 1.7433 0.9927 1.7427 0.0006 0.06%
2024-06-27 003255 前海開(kāi)源鼎裕債券C 0.9927 1.7427 0.9957 1.7457 -0.0030 -0.30%
2024-06-26 003255 前海開(kāi)源鼎裕債券C 0.9957 1.7457 0.9842 1.7342 0.0115 1.17%
2024-06-25 003255 前海開(kāi)源鼎裕債券C 0.9842 1.7342 0.9820 1.7320 0.0022 0.22%
2024-06-24 003255 前海開(kāi)源鼎裕債券C 0.9820 1.7320 0.9983 1.7483 -0.0163 -1.63%
2024-06-21 003255 前海開(kāi)源鼎裕債券C 0.9983 1.7483 1.0020 1.7520 -0.0037 -0.37%
2024-06-20 003255 前海開(kāi)源鼎裕債券C 1.0020 1.7520 1.0138 1.7638 -0.0118 -1.16%
2024-06-19 003255 前海開(kāi)源鼎裕債券C 1.0138 1.7638 1.0190 1.7690 -0.0052 -0.51%
2024-06-18 003255 前海開(kāi)源鼎裕債券C 1.0190 1.7690 1.0176 1.7676 0.0014 0.14%
2024-06-17 003255 前海開(kāi)源鼎裕債券C 1.0176 1.7676 1.0193 1.7693 -0.0017 -0.17%
2024-06-14 003255 前海開(kāi)源鼎裕債券C 1.0193 1.7693 1.0172 1.7672 0.0021 0.21%
2024-06-13 003255 前海開(kāi)源鼎裕債券C 1.0172 1.7672 1.0203 1.7703 -0.0031 -0.30%
2024-06-12 003255 前海開(kāi)源鼎裕債券C 1.0203 1.7703 1.0189 1.7689 0.0014 0.14%
2024-06-11 003255 前海開(kāi)源鼎裕債券C 1.0189 1.7689 1.0174 1.7674 0.0015 0.15%
2024-06-07 003255 前海開(kāi)源鼎裕債券C 1.0174 1.7674 1.0124 1.7624 0.0050 0.49%
2024-06-06 003255 前海開(kāi)源鼎裕債券C 1.0124 1.7624 1.0233 1.7733 -0.0109 -1.07%
2024-06-05 003255 前海開(kāi)源鼎裕債券C 1.0233 1.7733 1.0273 1.7773 -0.0040 -0.39%
2024-06-04 003255 前海開(kāi)源鼎裕債券C 1.0273 1.7773 1.0249 1.7749 0.0024 0.23%
2024-06-03 003255 前海開(kāi)源鼎裕債券C 1.0249 1.7749 1.0319 1.7819 -0.0070 -0.68%
2024-05-31 003255 前海開(kāi)源鼎裕債券C 1.0319 1.7819 1.0288 1.7788 0.0031 0.30%
2024-05-30 003255 前海開(kāi)源鼎裕債券C 1.0288 1.7788 1.0284 1.7784 0.0004 0.04%
2024-05-29 003255 前海開(kāi)源鼎裕債券C 1.0284 1.7784 1.0283 1.7783 0.0001 0.01%
2024-05-28 003255 前海開(kāi)源鼎裕債券C 1.0283 1.7783 1.0338 1.7838 -0.0055 -0.53%
2024-05-27 003255 前海開(kāi)源鼎裕債券C 1.0338 1.7838 1.0286 1.7786 0.0052 0.51%
2024-05-24 003255 前海開(kāi)源鼎裕債券C 1.0286 1.7786 1.0318 1.7818 -0.0032 -0.31%
2024-05-23 003255 前海開(kāi)源鼎裕債券C 1.0318 1.7818 1.0420 1.7920 -0.0102 -0.98%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%