前海开源乾利定期开放债券(006949)
2026-02-27
1.0153
-0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0153 | 1.1945 |
| 2026-02-13 | 1.0155 | 1.1947 |
| 2026-02-06 | 1.0155 | 1.1947 |
| 2026-02-05 | 1.0156 | 1.1948 |
| 2026-02-04 | 1.0157 | 1.1949 |
| 2026-02-03 | 1.0158 | 1.1950 |
| 2026-02-02 | 1.0158 | 1.1950 |
| 2026-01-30 | 1.0158 | 1.1950 |
| 2026-01-29 | 1.0159 | 1.1951 |
| 2026-01-28 | 1.0158 | 1.1950 |
| 2026-01-27 | 1.0159 | 1.1951 |
| 2026-01-26 | 1.0157 | 1.1949 |
| 2026-01-23 | 1.0150 | 1.1942 |
| 2026-01-22 | 1.0148 | 1.1940 |
| 2026-01-16 | 1.0146 | 1.1938 |
| 2026-01-09 | 1.0136 | 1.1928 |
| 2025-12-31 | 1.0138 | 1.1930 |
| 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 |
