前海开源1-3年国开债C(007766)
2024-12-02
1.0641
0.1129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0641 | 1.0991 |
| 2024-11-29 | 1.0629 | 1.0979 |
| 2024-11-28 | 1.0623 | 1.0973 |
| 2024-11-27 | 1.0622 | 1.0972 |
| 2024-11-26 | 1.0621 | 1.0971 |
| 2024-11-25 | 1.0620 | 1.0970 |
| 2024-11-22 | 1.0616 | 1.0966 |
| 2024-11-21 | 1.0615 | 1.0965 |
| 2024-11-20 | 1.0610 | 1.0960 |
| 2024-11-19 | 1.0606 | 1.0956 |
| 2024-11-18 | 1.0605 | 1.0955 |
| 2024-11-15 | 1.0597 | 1.0947 |
| 2024-11-14 | 1.0595 | 1.0945 |
| 2024-11-13 | 1.0599 | 1.0949 |
| 2024-11-12 | 1.0599 | 1.0949 |
| 2024-11-11 | 1.0609 | 1.0959 |
| 2024-11-08 | 1.0616 | 1.0966 |
| 2024-11-07 | 1.0626 | 1.0976 |
| 2024-11-06 | 1.0622 | 1.0972 |
| 2024-11-05 | 1.0623 | 1.0973 |
| 2024-11-04 | 1.0623 | 1.0973 |
| 2024-11-01 | 1.0619 | 1.0969 |
| 2024-10-31 | 1.0616 | 1.0966 |
| 2024-10-30 | 1.0616 | 1.0966 |
| 2024-10-29 | 1.0615 | 1.0965 |
| 2024-10-28 | 1.0613 | 1.0963 |
| 2024-10-25 | 1.0607 | 1.0957 |
| 2024-10-24 | 1.0605 | 1.0955 |
| 2024-10-23 | 1.0603 | 1.0953 |
| 2024-10-22 | 1.0606 | 1.0956 |
| 2024-10-21 | 1.0605 | 1.0955 |
| 2024-10-18 | 1.0588 | 1.0938 |
| 2024-10-17 | 1.0588 | 1.0938 |
| 2024-10-16 | 1.0587 | 1.0937 |
| 2024-10-15 | 1.0587 | 1.0937 |
| 2024-10-14 | 1.0585 | 1.0935 |
| 2024-10-11 | 1.0581 | 1.0931 |
| 2024-10-10 | 1.0578 | 1.0928 |
| 2024-10-09 | 1.0574 | 1.0924 |
| 2024-10-08 | 1.0673 | 1.1023 |
| 2024-09-30 | 1.0679 | 1.1029 |
| 2024-09-27 | 1.0680 | 1.1030 |
| 2024-09-26 | 1.0683 | 1.1033 |
| 2024-09-25 | 1.0683 | 1.1033 |
| 2024-09-24 | 1.0676 | 1.1026 |
| 2024-09-23 | 1.0675 | 1.1025 |
| 2024-09-20 | 1.0675 | 1.1025 |
| 2024-09-19 | 1.0676 | 1.1026 |
| 2024-09-18 | 1.0676 | 1.1026 |
| 2024-09-13 | 1.0674 | 1.1024 |
| 2024-09-12 | 1.0674 | 1.1024 |
| 2024-09-11 | 1.0673 | 1.1023 |
| 2024-09-10 | 1.0671 | 1.1021 |
| 2024-09-09 | 1.0671 | 1.1021 |
| 2024-09-06 | 1.0670 | 1.1020 |
| 2024-09-05 | 1.0668 | 1.1018 |
| 2024-09-04 | 1.0664 | 1.1014 |
| 2024-09-03 | 1.0664 | 1.1014 |
| 2024-09-02 | 1.0664 | 1.1014 |
| 2024-08-30 | 1.0661 | 1.1011 |
| 2024-08-29 | 1.0661 | 1.1011 |
| 2024-08-28 | 1.0659 | 1.1009 |
| 2024-08-27 | 1.0659 | 1.1009 |
| 2024-08-26 | 1.0660 | 1.1010 |
| 2024-08-23 | 1.0660 | 1.1010 |
| 2024-08-22 | 1.0658 | 1.1008 |
| 2024-08-21 | 1.0657 | 1.1007 |
| 2024-08-20 | 1.0658 | 1.1008 |
| 2024-08-19 | 1.0658 | 1.1008 |
| 2024-08-16 | 1.0658 | 1.1008 |
| 2024-08-15 | 1.0653 | 1.1003 |
| 2024-08-14 | 1.0654 | 1.1004 |
| 2024-08-13 | 1.0652 | 1.1002 |
| 2024-08-12 | 1.0649 | 1.0999 |
| 2024-08-09 | 1.0653 | 1.1003 |
| 2024-08-08 | 1.0655 | 1.1005 |
| 2024-08-07 | 1.0658 | 1.1008 |
| 2024-08-06 | 1.0658 | 1.1008 |
| 2024-08-05 | 1.0659 | 1.1009 |
| 2024-08-02 | 1.0657 | 1.1007 |
| 2024-08-01 | 1.0657 | 1.1007 |
| 2024-07-31 | 1.0656 | 1.1006 |
| 2024-07-30 | 1.0654 | 1.1004 |
| 2024-07-29 | 1.0653 | 1.1003 |
| 2024-07-26 | 1.0651 | 1.1001 |
| 2024-07-25 | 1.0651 | 1.1001 |
| 2024-07-24 | 1.0650 | 1.1000 |
| 2024-07-23 | 1.0654 | 1.1004 |
| 2024-07-22 | 1.0649 | 1.0999 |
| 2024-07-19 | 1.0643 | 1.0993 |
| 2024-07-18 | 1.0642 | 1.0992 |
| 2024-07-17 | 1.0644 | 1.0994 |
| 2024-07-16 | 1.0644 | 1.0994 |
| 2024-07-15 | 1.0644 | 1.0994 |
| 2024-07-12 | 1.0640 | 1.0990 |
| 2024-07-11 | 1.0638 | 1.0988 |
| 2024-07-10 | 1.0636 | 1.0986 |
| 2024-07-09 | 1.0635 | 1.0985 |
| 2024-07-08 | 1.0634 | 1.0984 |
| 2024-07-05 | 1.0636 | 1.0986 |
| 2024-07-04 | 1.0639 | 1.0989 |
| 2024-07-03 | 1.0639 | 1.0989 |
| 2024-07-02 | 1.0636 | 1.0986 |
| 2024-07-01 | 1.0633 | 1.0983 |
| 2024-06-30 | 1.0636 | 1.0986 |
| 2024-06-28 | 1.0635 | 1.0985 |
| 2024-06-27 | 1.0635 | 1.0985 |
| 2024-06-26 | 1.0632 | 1.0982 |
| 2024-06-25 | 1.0630 | 1.0980 |
| 2024-06-24 | 1.0627 | 1.0977 |
| 2024-06-21 | 1.0624 | 1.0974 |
| 2024-06-20 | 1.0625 | 1.0975 |
| 2024-06-19 | 1.0623 | 1.0973 |
| 2024-06-18 | 1.0622 | 1.0972 |
| 2024-06-17 | 1.0621 | 1.0971 |
| 2024-06-14 | 1.0620 | 1.0970 |
| 2024-06-13 | 1.0619 | 1.0969 |
| 2024-06-12 | 1.0620 | 1.0970 |
| 2024-06-11 | 1.0621 | 1.0971 |
| 2024-06-07 | 1.0619 | 1.0969 |
