前海开源乾利定期开放债券(006949)
2024-12-02
1.0049
0.0797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0049 | 1.1756 |
| 2024-11-29 | 1.0041 | 1.1748 |
| 2024-11-28 | 1.0037 | 1.1744 |
| 2024-11-27 | 1.0036 | 1.1743 |
| 2024-11-22 | 1.0031 | 1.1738 |
| 2024-11-15 | 1.0026 | 1.1733 |
| 2024-11-08 | 1.0021 | 1.1728 |
| 2024-11-01 | 1.0012 | 1.1719 |
| 2024-10-25 | 1.0003 | 1.1710 |
| 2024-10-18 | 1.1048 | 1.1715 |
| 2024-10-11 | 1.1035 | 1.1702 |
| 2024-09-30 | 1.1028 | 1.1695 |
| 2024-09-27 | 1.1041 | 1.1708 |
| 2024-09-20 | 1.1043 | 1.1710 |
| 2024-09-13 | 1.1040 | 1.1707 |
| 2024-09-06 | 1.1034 | 1.1701 |
| 2024-08-30 | 1.1026 | 1.1693 |
| 2024-08-27 | 1.1020 | 1.1687 |
| 2024-08-26 | 1.1025 | 1.1692 |
| 2024-08-23 | 1.1025 | 1.1692 |
| 2024-08-22 | 1.1025 | 1.1692 |
| 2024-08-21 | 1.1025 | 1.1692 |
| 2024-08-20 | 1.1028 | 1.1695 |
| 2024-08-19 | 1.1028 | 1.1695 |
| 2024-08-16 | 1.1027 | 1.1694 |
| 2024-08-15 | 1.1027 | 1.1694 |
| 2024-08-14 | 1.1028 | 1.1695 |
| 2024-08-13 | 1.1024 | 1.1691 |
| 2024-08-09 | 1.1029 | 1.1696 |
| 2024-08-02 | 1.1032 | 1.1699 |
| 2024-07-26 | 1.1022 | 1.1689 |
| 2024-07-19 | 1.1008 | 1.1675 |
| 2024-07-12 | 1.1004 | 1.1671 |
| 2024-07-05 | 1.0999 | 1.1666 |
| 2024-06-30 | 1.0996 | 1.1663 |
| 2024-06-28 | 1.0994 | 1.1661 |
| 2024-06-21 | 1.0983 | 1.1650 |
| 2024-06-14 | 1.0979 | 1.1646 |
| 2024-06-07 | 1.0975 | 1.1642 |
