前海开源惠盈39个月定开债券(009894)
2024-11-15
1.0048
0.0498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.0048 | 1.1352 |
| 2024-11-08 | 1.0043 | 1.1347 |
| 2024-11-01 | 1.0038 | 1.1342 |
| 2024-10-25 | 1.0033 | 1.1337 |
| 2024-10-18 | 1.0028 | 1.1332 |
| 2024-10-11 | 1.0023 | 1.1327 |
| 2024-09-30 | 1.0015 | 1.1319 |
| 2024-09-27 | 1.0013 | 1.1317 |
| 2024-09-20 | 1.0069 | 1.1313 |
| 2024-09-13 | 1.0064 | 1.1308 |
| 2024-09-06 | 1.0059 | 1.1303 |
| 2024-08-30 | 1.0054 | 1.1298 |
| 2024-08-23 | 1.0049 | 1.1293 |
| 2024-08-16 | 1.0044 | 1.1288 |
| 2024-08-09 | 1.0040 | 1.1284 |
| 2024-08-02 | 1.0035 | 1.1279 |
| 2024-07-26 | 1.0030 | 1.1274 |
| 2024-07-19 | 1.0025 | 1.1269 |
| 2024-07-12 | 1.0020 | 1.1264 |
| 2024-07-05 | 1.0015 | 1.1259 |
| 2024-06-30 | 1.0012 | 1.1256 |
| 2024-06-28 | 1.0011 | 1.1255 |
| 2024-06-21 | 1.0076 | 1.1250 |
| 2024-06-14 | 1.0071 | 1.1245 |
| 2024-06-07 | 1.0066 | 1.1240 |
| 2024-05-31 | 1.0062 | 1.1236 |
