前海开源乾利定期开放债券(006949)
2026-10-09
1.0285
0.0681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0285 | 1.2077 |
| 2026-09-30 | 1.0278 | 1.2070 |
| 2026-09-24 | 1.0284 | 1.2076 |
| 2026-09-18 | 1.0264 | 1.2056 |
| 2026-09-11 | 1.0255 | 1.2047 |
| 2026-09-04 | 1.0259 | 1.2051 |
| 2026-09-02 | 1.0251 | 1.2043 |
| 2026-09-01 | 1.0254 | 1.2046 |
| 2026-08-31 | 1.0250 | 1.2042 |
| 2026-08-28 | 1.0247 | 1.2039 |
| 2026-08-27 | 1.0247 | 1.2039 |
| 2026-08-26 | 1.0258 | 1.2050 |
| 2026-08-25 | 1.0260 | 1.2052 |
| 2026-08-24 | 1.0260 | 1.2052 |
| 2026-08-21 | 1.0254 | 1.2046 |
| 2026-08-20 | 1.0257 | 1.2049 |
| 2026-08-19 | 1.0259 | 1.2051 |
| 2026-08-14 | 1.0262 | 1.2054 |
| 2026-08-07 | 1.0239 | 1.2031 |
| 2026-07-31 | 1.0233 | 1.2025 |
| 2026-07-24 | 1.0224 | 1.2016 |
| 2026-07-17 | 1.0204 | 1.1996 |
| 2026-07-10 | 1.0202 | 1.1994 |
| 2026-07-03 | 1.0189 | 1.1981 |
| 2026-06-30 | 1.0200 | 1.1992 |
| 2026-06-26 | 1.0201 | 1.1993 |
| 2026-06-18 | 1.0198 | 1.1990 |
| 2026-06-12 | 1.0185 | 1.1977 |
| 2026-06-05 | 1.0194 | 1.1986 |
| 2026-05-29 | 1.0192 | 1.1984 |
| 2026-05-22 | 1.0179 | 1.1971 |
| 2026-05-19 | 1.0179 | 1.1971 |
| 2026-05-18 | 1.0172 | 1.1964 |
| 2026-05-15 | 1.0168 | 1.1960 |
| 2026-05-14 | 1.0169 | 1.1961 |
| 2026-05-13 | 1.0171 | 1.1963 |
| 2026-05-12 | 1.0170 | 1.1962 |
| 2026-05-11 | 1.0168 | 1.1960 |
| 2026-05-08 | 1.0163 | 1.1955 |
| 2026-05-07 | 1.0164 | 1.1956 |
| 2026-05-06 | 1.0164 | 1.1956 |
| 2026-04-30 | 1.0164 | 1.1956 |
| 2026-04-24 | 1.0165 | 1.1957 |
| 2026-04-17 | 1.0162 | 1.1954 |
