行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源乾利定期开放债券(006949)

2022-12-02     1.1004-0.2448%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-021.10041.1171
2022-11-251.10311.1198
2022-11-181.10051.1172
2022-11-111.10551.1222
2022-11-041.10751.1242
2022-10-281.10761.1243
2022-10-211.10721.1239
2022-10-171.10691.1236
2022-10-141.10661.1233
2022-09-301.10531.1220
2022-09-231.10581.1225
2022-09-211.10581.1225
2022-09-201.10561.1223
2022-09-191.10561.1223
2022-09-161.10561.1223
2022-09-091.10541.1221
2022-09-021.10461.1213
2022-08-261.10381.1205
2022-08-191.10421.1209
2022-08-161.10401.1207
2022-08-121.10271.1194
2022-08-051.10331.1200
2022-07-291.10151.1182
2022-07-221.10021.1169
2022-07-151.09841.1151
2022-07-081.09661.1133
2022-07-011.09621.1129
2022-06-301.09601.1127
2022-06-241.09591.1126
2022-06-171.09501.1117
2022-06-161.09471.1114
2022-06-151.09461.1113
2022-06-141.09451.1112
2022-06-101.09421.1109