前海开源可转债债券A(000536)
2025-12-26
1.3987
-0.1713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 1.3512 | 1.7212 |
| 2025-08-15 | 1.3347 | 1.7047 |
| 2025-08-14 | 1.3220 | 1.6920 |
| 2025-08-13 | 1.3206 | 1.6906 |
| 2025-08-12 | 1.3060 | 1.6760 |
| 2025-08-11 | 1.3041 | 1.6741 |
| 2025-08-08 | 1.2944 | 1.6644 |
| 2025-08-07 | 1.2927 | 1.6627 |
| 2025-08-06 | 1.2950 | 1.6650 |
| 2025-08-05 | 1.2806 | 1.6506 |
| 2025-08-04 | 1.2754 | 1.6454 |
| 2025-08-01 | 1.2588 | 1.6288 |
| 2025-07-31 | 1.2531 | 1.6231 |
| 2025-07-30 | 1.2663 | 1.6363 |
| 2025-07-29 | 1.2693 | 1.6393 |
| 2025-07-28 | 1.2639 | 1.6339 |
| 2025-07-25 | 1.2766 | 1.6466 |
| 2025-07-24 | 1.2798 | 1.6498 |
| 2025-07-23 | 1.2641 | 1.6341 |
| 2025-07-22 | 1.2696 | 1.6396 |
| 2025-07-21 | 1.2588 | 1.6288 |
| 2025-07-18 | 1.2458 | 1.6158 |
| 2025-07-17 | 1.2454 | 1.6154 |
| 2025-07-16 | 1.2362 | 1.6062 |
| 2025-07-15 | 1.2354 | 1.6054 |
| 2025-07-14 | 1.2408 | 1.6108 |
| 2025-07-11 | 1.2438 | 1.6138 |
| 2025-07-10 | 1.2424 | 1.6124 |
| 2025-07-09 | 1.2366 | 1.6066 |
| 2025-07-08 | 1.2432 | 1.6132 |
| 2025-07-07 | 1.2357 | 1.6057 |
| 2025-07-04 | 1.2366 | 1.6066 |
