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前海开源乾利定期开放债券(006949)

2021-06-11     1.0591-0.0378%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-111.05911.0758
2021-06-041.05951.0762
2021-05-281.05871.0754
2021-05-251.05851.0752
2021-05-241.05851.0752
2021-05-211.05821.0749
2021-05-141.05731.0740
2021-05-071.05601.0727
2021-04-301.05531.0720
2021-04-271.05501.0717
2021-04-231.05441.0711
2021-04-161.05341.0701
2021-04-091.05201.0687
2021-04-021.05141.0681
2021-03-261.05051.0672
2021-03-191.04951.0662
2021-03-121.04851.0652
2021-03-051.04801.0647
2021-02-261.04691.0636
2021-02-231.04641.0631
2021-02-221.04631.0630
2021-02-191.04611.0628
2021-02-101.04541.0621
2021-02-051.04481.0615
2021-01-291.04441.0611
2021-01-221.04611.0628
2021-01-151.04621.0629
2021-01-081.04531.0620
2020-12-311.04301.0597
2020-12-251.04081.0575
2020-12-181.03861.0553