前海开源可转债债券A(000536)
2026-02-12
1.4925
-0.0670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.4925 | 1.8625 |
| 2026-02-11 | 1.4935 | 1.8635 |
| 2026-02-10 | 1.4875 | 1.8575 |
| 2026-02-09 | 1.4952 | 1.8652 |
| 2026-02-06 | 1.5002 | 1.8702 |
| 2026-02-05 | 1.4831 | 1.8531 |
| 2026-02-04 | 1.4860 | 1.8560 |
| 2026-02-03 | 1.4773 | 1.8473 |
| 2026-02-02 | 1.4227 | 1.7927 |
| 2026-01-30 | 1.4456 | 1.8156 |
| 2026-01-29 | 1.4623 | 1.8323 |
| 2026-01-28 | 1.4610 | 1.8310 |
| 2026-01-27 | 1.4495 | 1.8195 |
| 2026-01-26 | 1.4478 | 1.8178 |
| 2026-01-23 | 1.4623 | 1.8323 |
| 2026-01-22 | 1.4528 | 1.8228 |
| 2026-01-21 | 1.4439 | 1.8139 |
| 2026-01-20 | 1.4324 | 1.8024 |
| 2026-01-19 | 1.4411 | 1.8111 |
| 2026-01-16 | 1.4257 | 1.7957 |
| 2026-01-15 | 1.4277 | 1.7977 |
| 2026-01-14 | 1.4265 | 1.7965 |
| 2026-01-13 | 1.4325 | 1.8025 |
| 2026-01-12 | 1.4477 | 1.8177 |
| 2026-01-09 | 1.4347 | 1.8047 |
| 2026-01-08 | 1.4269 | 1.7969 |
| 2026-01-07 | 1.4244 | 1.7944 |
| 2026-01-06 | 1.4224 | 1.7924 |
| 2026-01-05 | 1.4079 | 1.7779 |
| 2025-12-31 | 1.3967 | 1.7667 |
| 2025-12-30 | 1.3946 | 1.7646 |
| 2025-12-29 | 1.3939 | 1.7639 |
| 2025-12-26 | 1.3987 | 1.7687 |
| 2025-12-25 | 1.4011 | 1.7711 |
| 2025-12-24 | 1.3976 | 1.7676 |
| 2025-12-23 | 1.3938 | 1.7638 |
| 2025-12-22 | 1.3959 | 1.7659 |
| 2025-12-19 | 1.3955 | 1.7655 |
| 2025-12-18 | 1.3922 | 1.7622 |
| 2025-12-17 | 1.3900 | 1.7600 |
| 2025-12-16 | 1.3826 | 1.7526 |
| 2025-12-15 | 1.3852 | 1.7552 |
| 2025-12-12 | 1.3856 | 1.7556 |
| 2025-12-11 | 1.3842 | 1.7542 |
| 2025-12-10 | 1.3893 | 1.7593 |
| 2025-12-09 | 1.3846 | 1.7546 |
| 2025-12-08 | 1.3911 | 1.7611 |
| 2025-12-05 | 1.3909 | 1.7609 |
| 2025-12-04 | 1.3829 | 1.7529 |
| 2025-12-03 | 1.3865 | 1.7565 |
| 2025-12-02 | 1.3848 | 1.7548 |
| 2025-12-01 | 1.3877 | 1.7577 |
| 2025-11-28 | 1.3850 | 1.7550 |
| 2025-11-27 | 1.3783 | 1.7483 |
| 2025-11-26 | 1.3817 | 1.7517 |
| 2025-11-25 | 1.3939 | 1.7639 |
| 2025-11-24 | 1.3932 | 1.7632 |
| 2025-11-21 | 1.3923 | 1.7623 |
| 2025-11-20 | 1.4001 | 1.7701 |
| 2025-11-19 | 1.4068 | 1.7768 |
| 2025-11-18 | 1.4021 | 1.7721 |
| 2025-11-17 | 1.4214 | 1.7914 |
| 2025-11-14 | 1.4174 | 1.7874 |
| 2025-11-13 | 1.4283 | 1.7983 |
| 2025-11-12 | 1.4038 | 1.7738 |
| 2025-11-11 | 1.4070 | 1.7770 |
| 2025-11-10 | 1.4132 | 1.7832 |
| 2025-11-07 | 1.4002 | 1.7702 |
| 2025-11-06 | 1.3855 | 1.7555 |
| 2025-11-05 | 1.3757 | 1.7457 |
| 2025-11-04 | 1.3701 | 1.7401 |
| 2025-11-03 | 1.3809 | 1.7509 |
| 2025-10-31 | 1.3796 | 1.7496 |
| 2025-10-30 | 1.3782 | 1.7482 |
| 2025-10-29 | 1.3834 | 1.7534 |
| 2025-10-28 | 1.3751 | 1.7451 |
| 2025-10-27 | 1.3789 | 1.7489 |
| 2025-10-24 | 1.3732 | 1.7432 |
| 2025-10-23 | 1.3700 | 1.7400 |
| 2025-10-22 | 1.3668 | 1.7368 |
| 2025-10-21 | 1.3713 | 1.7413 |
| 2025-10-20 | 1.3644 | 1.7344 |
| 2025-10-17 | 1.3615 | 1.7315 |
| 2025-10-16 | 1.3677 | 1.7377 |
| 2025-10-15 | 1.3744 | 1.7444 |
| 2025-10-14 | 1.3694 | 1.7394 |
| 2025-10-13 | 1.3739 | 1.7439 |
| 2025-10-10 | 1.3759 | 1.7459 |
| 2025-10-09 | 1.3775 | 1.7475 |
| 2025-09-30 | 1.3696 | 1.7396 |
| 2025-09-29 | 1.3606 | 1.7306 |
| 2025-09-26 | 1.3523 | 1.7223 |
| 2025-09-25 | 1.3516 | 1.7216 |
| 2025-09-24 | 1.3473 | 1.7173 |
| 2025-09-23 | 1.3391 | 1.7091 |
| 2025-09-22 | 1.3406 | 1.7106 |
| 2025-09-19 | 1.3503 | 1.7203 |
| 2025-09-18 | 1.3508 | 1.7208 |
| 2025-09-17 | 1.3610 | 1.7310 |
| 2025-09-16 | 1.3547 | 1.7247 |
| 2025-09-15 | 1.3615 | 1.7315 |
| 2025-09-12 | 1.3694 | 1.7394 |
| 2025-09-11 | 1.3588 | 1.7288 |
| 2025-09-10 | 1.3431 | 1.7131 |
| 2025-09-09 | 1.3525 | 1.7225 |
| 2025-09-08 | 1.3598 | 1.7298 |
| 2025-09-05 | 1.3521 | 1.7221 |
| 2025-09-04 | 1.3220 | 1.6920 |
| 2025-09-03 | 1.3324 | 1.7024 |
| 2025-09-02 | 1.3303 | 1.7003 |
| 2025-09-01 | 1.3450 | 1.7150 |
| 2025-08-29 | 1.3469 | 1.7169 |
| 2025-08-28 | 1.3494 | 1.7194 |
| 2025-08-27 | 1.3464 | 1.7164 |
| 2025-08-26 | 1.3855 | 1.7555 |
| 2025-08-25 | 1.3862 | 1.7562 |
| 2025-08-22 | 1.3687 | 1.7387 |
| 2025-08-21 | 1.3592 | 1.7292 |
| 2025-08-20 | 1.3514 | 1.7214 |
| 2025-08-19 | 1.3502 | 1.7202 |
