前海开源乾利定期开放债券(006949)
2025-12-26
1.0140
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0140 | 1.1932 |
| 2025-12-19 | 1.0137 | 1.1929 |
| 2025-12-12 | 1.0129 | 1.1921 |
| 2025-12-05 | 1.0124 | 1.1916 |
| 2025-11-28 | 1.0127 | 1.1919 |
| 2025-11-21 | 1.0129 | 1.1921 |
| 2025-11-14 | 1.0127 | 1.1919 |
| 2025-11-07 | 1.0122 | 1.1914 |
| 2025-10-31 | 1.0127 | 1.1919 |
| 2025-10-24 | 1.0112 | 1.1904 |
| 2025-10-22 | 1.0121 | 1.1913 |
| 2025-10-21 | 1.0120 | 1.1912 |
| 2025-10-20 | 1.0119 | 1.1911 |
| 2025-10-17 | 1.0120 | 1.1912 |
| 2025-10-16 | 1.0119 | 1.1911 |
| 2025-10-15 | 1.0117 | 1.1909 |
| 2025-10-14 | 1.0117 | 1.1909 |
| 2025-10-13 | 1.0116 | 1.1908 |
| 2025-10-10 | 1.0113 | 1.1905 |
| 2025-10-09 | 1.0112 | 1.1904 |
| 2025-09-30 | 1.0107 | 1.1899 |
| 2025-09-26 | 1.0101 | 1.1893 |
| 2025-09-19 | 1.0106 | 1.1898 |
| 2025-09-12 | 1.0101 | 1.1893 |
| 2025-09-05 | 1.0109 | 1.1901 |
| 2025-08-29 | 1.0102 | 1.1894 |
| 2025-08-22 | 1.0095 | 1.1887 |
| 2025-08-15 | 1.0101 | 1.1893 |
| 2025-08-08 | 1.0106 | 1.1898 |
| 2025-08-01 | 1.0100 | 1.1892 |
| 2025-07-25 | 1.0086 | 1.1878 |
| 2025-07-18 | 1.0100 | 1.1892 |
| 2025-07-11 | 1.0093 | 1.1885 |
