前海开源鼎瑞债券型证券投资基金C类(003168)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-05-23 | 1.1453 | 1.1453 |
| 2 | 2022-05-20 | 1.1450 | 1.1450 |
| 3 | 2022-05-19 | 1.1432 | 1.1432 |
| 4 | 2022-05-18 | 1.1417 | 1.1417 |
| 5 | 2022-05-17 | 1.1416 | 1.1416 |
| 6 | 2022-05-16 | 1.1398 | 1.1398 |
| 7 | 2022-05-13 | 1.1395 | 1.1395 |
| 8 | 2022-05-12 | 1.1389 | 1.1389 |
| 9 | 2022-05-11 | 1.1392 | 1.1392 |
| 10 | 2022-05-10 | 1.1386 | 1.1386 |
| 11 | 2022-05-09 | 1.1366 | 1.1366 |
| 12 | 2022-05-06 | 1.1386 | 1.1386 |
| 13 | 2022-05-05 | 1.1437 | 1.1437 |
| 14 | 2022-04-29 | 1.1460 | 1.1460 |
| 15 | 2022-04-28 | 1.1432 | 1.1432 |
| 16 | 2022-04-27 | 1.1422 | 1.1422 |
| 17 | 2022-04-26 | 1.1396 | 1.1396 |
| 18 | 2022-04-25 | 1.1381 | 1.1381 |
| 19 | 2022-04-22 | 1.1440 | 1.1440 |
| 20 | 2022-04-21 | 1.1418 | 1.1418 |
