前海开源1-3年国开债A(007765)
2025-01-27
1.1038
-0.0362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1038 | 1.1438 |
| 2025-01-24 | 1.1042 | 1.1442 |
| 2025-01-23 | 1.1043 | 1.1443 |
| 2025-01-22 | 1.1050 | 1.1450 |
| 2025-01-21 | 1.1048 | 1.1448 |
| 2025-01-20 | 1.1049 | 1.1449 |
| 2025-01-17 | 1.1053 | 1.1453 |
| 2025-01-16 | 1.1056 | 1.1456 |
| 2025-01-15 | 1.1060 | 1.1460 |
| 2025-01-14 | 1.1061 | 1.1461 |
| 2025-01-13 | 1.1061 | 1.1461 |
| 2025-01-10 | 1.1070 | 1.1470 |
| 2025-01-09 | 1.1072 | 1.1472 |
| 2025-01-08 | 1.1068 | 1.1468 |
| 2025-01-07 | 1.1056 | 1.1456 |
| 2025-01-06 | 1.1059 | 1.1459 |
| 2025-01-03 | 1.1060 | 1.1460 |
| 2025-01-02 | 1.1051 | 1.1451 |
| 2024-12-31 | 1.1053 | 1.1453 |
| 2024-12-30 | 1.1053 | 1.1453 |
| 2024-12-27 | 1.1052 | 1.1452 |
| 2024-12-26 | 1.1047 | 1.1447 |
| 2024-12-25 | 1.1047 | 1.1447 |
| 2024-12-24 | 1.1049 | 1.1449 |
| 2024-12-23 | 1.1044 | 1.1444 |
| 2024-12-20 | 1.1036 | 1.1436 |
| 2024-12-19 | 1.1031 | 1.1431 |
| 2024-12-18 | 1.1028 | 1.1428 |
| 2024-12-17 | 1.1026 | 1.1426 |
| 2024-12-16 | 1.1027 | 1.1427 |
| 2024-12-13 | 1.1031 | 1.1431 |
| 2024-12-12 | 1.1022 | 1.1422 |
| 2024-12-11 | 1.1003 | 1.1403 |
| 2024-12-10 | 1.0995 | 1.1395 |
| 2024-12-09 | 1.0989 | 1.1389 |
| 2024-12-06 | 1.0983 | 1.1383 |
| 2024-12-05 | 1.0985 | 1.1385 |
| 2024-12-04 | 1.0989 | 1.1389 |
| 2024-12-03 | 1.0986 | 1.1386 |
| 2024-12-02 | 1.0987 | 1.1387 |
| 2024-11-29 | 1.0975 | 1.1375 |
| 2024-11-28 | 1.0969 | 1.1369 |
| 2024-11-27 | 1.0967 | 1.1367 |
| 2024-11-26 | 1.0966 | 1.1366 |
| 2024-11-25 | 1.0965 | 1.1365 |
| 2024-11-22 | 1.0961 | 1.1361 |
| 2024-11-21 | 1.0960 | 1.1360 |
| 2024-11-20 | 1.0954 | 1.1354 |
| 2024-11-19 | 1.0951 | 1.1351 |
| 2024-11-18 | 1.0949 | 1.1349 |
| 2024-11-15 | 1.0941 | 1.1341 |
| 2024-11-14 | 1.0939 | 1.1339 |
| 2024-11-13 | 1.0944 | 1.1344 |
| 2024-11-12 | 1.0943 | 1.1343 |
| 2024-11-11 | 1.0952 | 1.1352 |
| 2024-11-08 | 1.0960 | 1.1360 |
| 2024-11-07 | 1.0970 | 1.1370 |
| 2024-11-06 | 1.0967 | 1.1367 |
| 2024-11-05 | 1.0967 | 1.1367 |
| 2024-11-04 | 1.0967 | 1.1367 |
| 2024-11-01 | 1.0963 | 1.1363 |
| 2024-10-31 | 1.0960 | 1.1360 |
| 2024-10-30 | 1.0960 | 1.1360 |
| 2024-10-29 | 1.0958 | 1.1358 |
| 2024-10-28 | 1.0957 | 1.1357 |
| 2024-10-25 | 1.0951 | 1.1351 |
| 2024-10-24 | 1.0949 | 1.1349 |
| 2024-10-23 | 1.0946 | 1.1346 |
| 2024-10-22 | 1.0950 | 1.1350 |
| 2024-10-21 | 1.0949 | 1.1349 |
| 2024-10-18 | 1.0932 | 1.1332 |
| 2024-10-17 | 1.0932 | 1.1332 |
| 2024-10-16 | 1.0930 | 1.1330 |
| 2024-10-15 | 1.0931 | 1.1331 |
| 2024-10-14 | 1.0929 | 1.1329 |
| 2024-10-11 | 1.0924 | 1.1324 |
| 2024-10-10 | 1.0921 | 1.1321 |
| 2024-10-09 | 1.0918 | 1.1318 |
| 2024-10-08 | 1.1020 | 1.1420 |
| 2024-09-30 | 1.1008 | 1.1408 |
| 2024-09-27 | 1.1008 | 1.1408 |
| 2024-09-26 | 1.1012 | 1.1412 |
| 2024-09-25 | 1.1011 | 1.1411 |
| 2024-09-24 | 1.1005 | 1.1405 |
| 2024-09-23 | 1.1003 | 1.1403 |
| 2024-09-20 | 1.1003 | 1.1403 |
| 2024-09-19 | 1.1004 | 1.1404 |
| 2024-09-18 | 1.1004 | 1.1404 |
| 2024-09-13 | 1.1002 | 1.1402 |
| 2024-09-12 | 1.1002 | 1.1402 |
| 2024-09-11 | 1.1001 | 1.1401 |
| 2024-09-10 | 1.0998 | 1.1398 |
| 2024-09-09 | 1.0999 | 1.1399 |
| 2024-09-06 | 1.0998 | 1.1398 |
| 2024-09-05 | 1.0996 | 1.1396 |
| 2024-09-04 | 1.0992 | 1.1392 |
| 2024-09-03 | 1.0991 | 1.1391 |
| 2024-09-02 | 1.0991 | 1.1391 |
| 2024-08-30 | 1.0988 | 1.1388 |
| 2024-08-29 | 1.0988 | 1.1388 |
| 2024-08-28 | 1.0986 | 1.1386 |
| 2024-08-27 | 1.0986 | 1.1386 |
| 2024-08-26 | 1.0987 | 1.1387 |
| 2024-08-23 | 1.0987 | 1.1387 |
| 2024-08-22 | 1.0985 | 1.1385 |
| 2024-08-21 | 1.0984 | 1.1384 |
| 2024-08-20 | 1.0984 | 1.1384 |
| 2024-08-19 | 1.0985 | 1.1385 |
| 2024-08-16 | 1.0984 | 1.1384 |
| 2024-08-15 | 1.0980 | 1.1380 |
| 2024-08-14 | 1.0980 | 1.1380 |
| 2024-08-13 | 1.0978 | 1.1378 |
| 2024-08-12 | 1.0976 | 1.1376 |
| 2024-08-09 | 1.0979 | 1.1379 |
| 2024-08-08 | 1.0981 | 1.1381 |
