基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
前海开源乾利定期开放债券(006949)
2024-04-12
1.0929
0.1558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.0929 | 1.1596 |
| 2024-04-03 | 1.0912 | 1.1579 |
| 2024-03-29 | 1.0903 | 1.1570 |
| 2024-03-22 | 1.0897 | 1.1564 |
| 2024-03-15 | 1.0888 | 1.1555 |
| 2024-03-08 | 1.0891 | 1.1558 |
| 2024-03-01 | 1.0887 | 1.1554 |
| 2024-02-23 | 1.0882 | 1.1549 |
| 2024-02-08 | 1.0862 | 1.1529 |
| 2024-02-02 | 1.0852 | 1.1519 |
| 2024-01-26 | 1.0839 | 1.1506 |
| 2024-01-24 | 1.0837 | 1.1504 |
| 2024-01-23 | 1.0836 | 1.1503 |
| 2024-01-22 | 1.0835 | 1.1502 |
| 2024-01-19 | 1.0832 | 1.1499 |
| 2024-01-18 | 1.0830 | 1.1497 |
| 2024-01-17 | 1.0828 | 1.1495 |
| 2024-01-12 | 1.0825 | 1.1492 |
| 2024-01-05 | 1.0819 | 1.1486 |
| 2023-12-31 | 1.0815 | 1.1482 |
| 2023-12-29 | 1.0813 | 1.1480 |
| 2023-12-22 | 1.0787 | 1.1454 |
| 2023-12-15 | 1.0781 | 1.1448 |
| 2023-12-08 | 1.0768 | 1.1435 |
| 2023-12-01 | 1.0769 | 1.1436 |
| 2023-11-24 | 1.0769 | 1.1436 |
| 2023-11-17 | 1.0768 | 1.1435 |
| 2023-11-10 | 1.0759 | 1.1426 |
| 2023-11-03 | 1.0756 | 1.1423 |
| 2023-10-27 | 1.0744 | 1.1411 |
