前海开源可转债债券A(000536)
2025-06-05
1.2109
0.0330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.2109 | 1.5809 |
| 2025-06-04 | 1.2105 | 1.5805 |
| 2025-06-03 | 1.2093 | 1.5793 |
| 2025-05-30 | 1.2049 | 1.5749 |
| 2025-05-29 | 1.2040 | 1.5740 |
| 2025-05-28 | 1.2002 | 1.5702 |
| 2025-05-27 | 1.2008 | 1.5708 |
| 2025-05-26 | 1.2024 | 1.5724 |
| 2025-05-23 | 1.2041 | 1.5741 |
| 2025-05-22 | 1.2077 | 1.5777 |
| 2025-05-21 | 1.2078 | 1.5778 |
| 2025-05-20 | 1.2056 | 1.5756 |
| 2025-05-19 | 1.2044 | 1.5744 |
| 2025-05-16 | 1.2034 | 1.5734 |
| 2025-05-15 | 1.2052 | 1.5752 |
| 2025-05-14 | 1.2081 | 1.5781 |
| 2025-05-13 | 1.2049 | 1.5749 |
| 2025-05-12 | 1.2039 | 1.5739 |
| 2025-05-09 | 1.2010 | 1.5710 |
| 2025-05-08 | 1.1968 | 1.5668 |
| 2025-05-07 | 1.1926 | 1.5626 |
| 2025-05-06 | 1.1907 | 1.5607 |
| 2025-04-30 | 1.1895 | 1.5595 |
| 2025-04-29 | 1.1897 | 1.5597 |
| 2025-04-28 | 1.1890 | 1.5590 |
| 2025-04-25 | 1.1917 | 1.5617 |
| 2025-04-24 | 1.1900 | 1.5600 |
| 2025-04-23 | 1.1909 | 1.5609 |
| 2025-04-22 | 1.1916 | 1.5616 |
| 2025-04-21 | 1.1885 | 1.5585 |
| 2025-04-18 | 1.1874 | 1.5574 |
| 2025-04-17 | 1.1872 | 1.5572 |
| 2025-04-16 | 1.1850 | 1.5550 |
| 2025-04-15 | 1.1870 | 1.5570 |
| 2025-04-14 | 1.1870 | 1.5570 |
| 2025-04-11 | 1.1860 | 1.5560 |
| 2025-04-10 | 1.1890 | 1.5590 |
| 2025-04-09 | 1.1840 | 1.5540 |
| 2025-04-08 | 1.1790 | 1.5490 |
| 2025-04-07 | 1.1710 | 1.5410 |
| 2025-04-03 | 1.1930 | 1.5630 |
| 2025-04-02 | 1.1940 | 1.5640 |
| 2025-04-01 | 1.1930 | 1.5630 |
| 2025-03-31 | 1.1900 | 1.5600 |
| 2025-03-28 | 1.1930 | 1.5630 |
| 2025-03-27 | 1.1960 | 1.5660 |
| 2025-03-26 | 1.1960 | 1.5660 |
| 2025-03-25 | 1.1970 | 1.5670 |
| 2025-03-24 | 1.1950 | 1.5650 |
| 2025-03-21 | 1.1970 | 1.5670 |
| 2025-03-20 | 1.2000 | 1.5700 |
| 2025-03-19 | 1.2020 | 1.5720 |
| 2025-03-18 | 1.2030 | 1.5730 |
| 2025-03-17 | 1.2030 | 1.5730 |
| 2025-03-14 | 1.2010 | 1.5710 |
| 2025-03-13 | 1.1960 | 1.5660 |
| 2025-03-12 | 1.1950 | 1.5650 |
| 2025-03-11 | 1.1990 | 1.5690 |
| 2025-03-10 | 1.1990 | 1.5690 |
| 2025-03-07 | 1.2000 | 1.5700 |
| 2025-03-06 | 1.1990 | 1.5690 |
| 2025-03-05 | 1.1960 | 1.5660 |
| 2025-03-04 | 1.1930 | 1.5630 |
| 2025-03-03 | 1.1920 | 1.5620 |
| 2025-02-28 | 1.1970 | 1.5670 |
| 2025-02-27 | 1.2000 | 1.5700 |
| 2025-02-26 | 1.1990 | 1.5690 |
| 2025-02-25 | 1.1970 | 1.5670 |
| 2025-02-24 | 1.1980 | 1.5680 |
| 2025-02-21 | 1.2000 | 1.5700 |
| 2025-02-20 | 1.1980 | 1.5680 |
| 2025-02-19 | 1.1980 | 1.5680 |
| 2025-02-18 | 1.1950 | 1.5650 |
| 2025-02-17 | 1.1970 | 1.5670 |
| 2025-02-14 | 1.1990 | 1.5690 |
| 2025-02-13 | 1.1980 | 1.5680 |
| 2025-02-12 | 1.1980 | 1.5680 |
| 2025-02-11 | 1.1950 | 1.5650 |
| 2025-02-10 | 1.1980 | 1.5680 |
| 2025-02-07 | 1.1960 | 1.5660 |
| 2025-02-06 | 1.1930 | 1.5630 |
| 2025-02-05 | 1.1900 | 1.5600 |
| 2025-01-27 | 1.1880 | 1.5580 |
| 2025-01-24 | 1.1890 | 1.5590 |
| 2025-01-23 | 1.1860 | 1.5560 |
| 2025-01-22 | 1.1860 | 1.5560 |
| 2025-01-21 | 1.1850 | 1.5550 |
| 2025-01-20 | 1.1840 | 1.5540 |
| 2025-01-17 | 1.1810 | 1.5510 |
| 2025-01-16 | 1.1800 | 1.5500 |
| 2025-01-15 | 1.1800 | 1.5500 |
| 2025-01-14 | 1.1790 | 1.5490 |
| 2025-01-13 | 1.1740 | 1.5440 |
| 2025-01-10 | 1.1760 | 1.5460 |
| 2025-01-09 | 1.1770 | 1.5470 |
| 2025-01-08 | 1.1750 | 1.5450 |
| 2025-01-07 | 1.1750 | 1.5450 |
| 2025-01-06 | 1.1700 | 1.5400 |
| 2025-01-03 | 1.1700 | 1.5400 |
| 2025-01-02 | 1.1710 | 1.5410 |
| 2024-12-31 | 1.1750 | 1.5450 |
| 2024-12-30 | 1.1820 | 1.5520 |
| 2024-12-27 | 1.1780 | 1.5480 |
| 2024-12-26 | 1.1770 | 1.5470 |
| 2024-12-25 | 1.1760 | 1.5460 |
| 2024-12-24 | 1.1760 | 1.5460 |
| 2024-12-23 | 1.1720 | 1.5420 |
| 2024-12-20 | 1.1730 | 1.5430 |
| 2024-12-19 | 1.1700 | 1.5400 |
| 2024-12-18 | 1.1710 | 1.5410 |
| 2024-12-17 | 1.1690 | 1.5390 |
| 2024-12-16 | 1.1710 | 1.5410 |
| 2024-12-13 | 1.1770 | 1.5470 |
| 2024-12-12 | 1.1800 | 1.5500 |
| 2024-12-11 | 1.1760 | 1.5460 |
| 2024-12-10 | 1.1720 | 1.5420 |
| 2024-12-09 | 1.1670 | 1.5370 |
