前海开源乾利定期开放债券(006949)
2025-05-16
1.0063
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0063 | 1.1855 |
| 2025-05-09 | 1.0063 | 1.1855 |
| 2025-04-30 | 1.0046 | 1.1838 |
| 2025-04-25 | 1.0037 | 1.1829 |
| 2025-04-18 | 1.0038 | 1.1830 |
| 2025-04-11 | 1.0034 | 1.1826 |
| 2025-04-03 | 1.0025 | 1.1817 |
| 2025-03-28 | 1.0006 | 1.1798 |
| 2025-03-25 | 1.0003 | 1.1795 |
| 2025-03-24 | 1.0000 | 1.1792 |
| 2025-03-21 | 0.9998 | 1.1790 |
| 2025-03-20 | 0.9996 | 1.1788 |
| 2025-03-19 | 0.9989 | 1.1781 |
| 2025-03-18 | 0.9988 | 1.1780 |
| 2025-03-17 | 0.9986 | 1.1778 |
| 2025-03-14 | 0.9986 | 1.1778 |
| 2025-03-13 | 0.9984 | 1.1776 |
| 2025-03-12 | 0.9979 | 1.1771 |
| 2025-03-11 | 0.9976 | 1.1768 |
| 2025-03-07 | 0.9978 | 1.1770 |
| 2025-02-28 | 0.9976 | 1.1768 |
| 2025-02-21 | 0.9983 | 1.1775 |
| 2025-02-14 | 1.0084 | 1.1791 |
| 2025-02-07 | 1.0093 | 1.1800 |
| 2025-01-27 | 1.0085 | 1.1792 |
| 2025-01-24 | 1.0077 | 1.1784 |
| 2025-01-17 | 1.0081 | 1.1788 |
| 2025-01-10 | 1.0092 | 1.1799 |
| 2025-01-03 | 1.0100 | 1.1807 |
| 2024-12-31 | 1.0096 | 1.1803 |
| 2024-12-27 | 1.0088 | 1.1795 |
| 2024-12-20 | 1.0082 | 1.1789 |
| 2024-12-13 | 1.0074 | 1.1781 |
| 2024-12-11 | 1.0065 | 1.1772 |
| 2024-12-10 | 1.0065 | 1.1772 |
| 2024-12-09 | 1.0058 | 1.1765 |
| 2024-12-06 | 1.0058 | 1.1765 |
| 2024-12-05 | 1.0056 | 1.1763 |
| 2024-12-04 | 1.0053 | 1.1760 |
| 2024-12-03 | 1.0049 | 1.1756 |
| 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 |
