前海开源1-3年国开债A(007765)
2026-01-05
1.0636
-0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.0636 | 1.1536 |
| 2025-12-31 | 1.0639 | 1.1539 |
| 2025-12-30 | 1.0637 | 1.1537 |
| 2025-12-29 | 1.0638 | 1.1538 |
| 2025-12-26 | 1.0644 | 1.1544 |
| 2025-12-25 | 1.0643 | 1.1543 |
| 2025-12-24 | 1.0643 | 1.1543 |
| 2025-12-23 | 1.0642 | 1.1542 |
| 2025-12-22 | 1.0638 | 1.1538 |
| 2025-12-19 | 1.0640 | 1.1540 |
| 2025-12-18 | 1.0634 | 1.1534 |
| 2025-12-17 | 1.0631 | 1.1531 |
| 2025-12-16 | 1.0624 | 1.1524 |
| 2025-12-15 | 1.0622 | 1.1522 |
| 2025-12-12 | 1.0625 | 1.1525 |
| 2025-12-11 | 1.0628 | 1.1528 |
| 2025-12-10 | 1.0624 | 1.1524 |
| 2025-12-09 | 1.0620 | 1.1520 |
| 2025-12-08 | 1.0615 | 1.1515 |
| 2025-12-05 | 1.0612 | 1.1512 |
| 2025-12-04 | 1.0607 | 1.1507 |
| 2025-12-03 | 1.0618 | 1.1518 |
| 2025-12-02 | 1.0620 | 1.1520 |
| 2025-12-01 | 1.0622 | 1.1522 |
| 2025-11-28 | 1.0620 | 1.1520 |
| 2025-11-27 | 1.0616 | 1.1516 |
| 2025-11-26 | 1.0618 | 1.1518 |
| 2025-11-25 | 1.0623 | 1.1523 |
| 2025-11-24 | 1.0625 | 1.1525 |
| 2025-11-21 | 1.0624 | 1.1524 |
| 2025-11-20 | 1.0624 | 1.1524 |
| 2025-11-19 | 1.0623 | 1.1523 |
| 2025-11-18 | 1.0624 | 1.1524 |
| 2025-11-17 | 1.0623 | 1.1523 |
| 2025-11-14 | 1.0622 | 1.1522 |
| 2025-11-13 | 1.0620 | 1.1520 |
| 2025-11-12 | 1.0619 | 1.1519 |
| 2025-11-11 | 1.0617 | 1.1517 |
| 2025-11-10 | 1.0615 | 1.1515 |
| 2025-11-07 | 1.0613 | 1.1513 |
| 2025-11-06 | 1.0615 | 1.1515 |
| 2025-11-05 | 1.0619 | 1.1519 |
| 2025-11-04 | 1.0618 | 1.1518 |
| 2025-11-03 | 1.0619 | 1.1519 |
| 2025-10-31 | 1.0618 | 1.1518 |
| 2025-10-30 | 1.0612 | 1.1512 |
| 2025-10-29 | 1.0606 | 1.1506 |
| 2025-10-28 | 1.0601 | 1.1501 |
| 2025-10-27 | 1.0594 | 1.1494 |
| 2025-10-24 | 1.0590 | 1.1490 |
| 2025-10-23 | 1.0591 | 1.1491 |
| 2025-10-22 | 1.0590 | 1.1490 |
| 2025-10-21 | 1.0589 | 1.1489 |
| 2025-10-20 | 1.0588 | 1.1488 |
| 2025-10-17 | 1.0590 | 1.1490 |
| 2025-10-16 | 1.0587 | 1.1487 |
| 2025-10-15 | 1.0586 | 1.1486 |
| 2025-10-14 | 1.0586 | 1.1486 |
| 2025-10-13 | 1.0586 | 1.1486 |
| 2025-10-10 | 1.0585 | 1.1485 |
| 2025-10-09 | 1.0585 | 1.1485 |
| 2025-09-30 | 1.0581 | 1.1481 |
| 2025-09-29 | 1.0574 | 1.1474 |
| 2025-09-26 | 1.0573 | 1.1473 |
| 2025-09-25 | 1.0570 | 1.1470 |
| 2025-09-24 | 1.0570 | 1.1470 |
| 2025-09-23 | 1.0577 | 1.1477 |
| 2025-09-22 | 1.0581 | 1.1481 |
| 2025-09-19 | 1.0578 | 1.1478 |
| 2025-09-18 | 1.0581 | 1.1481 |
| 2025-09-17 | 1.0584 | 1.1484 |
| 2025-09-16 | 1.0579 | 1.1479 |
| 2025-09-15 | 1.0573 | 1.1473 |
| 2025-09-12 | 1.0570 | 1.1470 |
| 2025-09-11 | 1.0567 | 1.1467 |
| 2025-09-10 | 1.0565 | 1.1465 |
| 2025-09-09 | 1.0573 | 1.1473 |
| 2025-09-08 | 1.0578 | 1.1478 |
| 2025-09-05 | 1.0584 | 1.1484 |
| 2025-09-04 | 1.0589 | 1.1489 |
| 2025-09-03 | 1.0589 | 1.1489 |
| 2025-09-02 | 1.0584 | 1.1484 |
| 2025-09-01 | 1.0581 | 1.1481 |
| 2025-08-29 | 1.0577 | 1.1477 |
| 2025-08-28 | 1.0575 | 1.1475 |
| 2025-08-27 | 1.0581 | 1.1481 |
| 2025-08-26 | 1.0580 | 1.1480 |
| 2025-08-25 | 1.0578 | 1.1478 |
| 2025-08-22 | 1.0573 | 1.1473 |
| 2025-08-21 | 1.0573 | 1.1473 |
| 2025-08-20 | 1.0568 | 1.1468 |
| 2025-08-19 | 1.0570 | 1.1470 |
| 2025-08-18 | 1.0565 | 1.1465 |
| 2025-08-15 | 1.0581 | 1.1481 |
| 2025-08-14 | 1.0585 | 1.1485 |
| 2025-08-13 | 1.0587 | 1.1487 |
| 2025-08-12 | 1.0585 | 1.1485 |
| 2025-08-11 | 1.0590 | 1.1490 |
| 2025-08-08 | 1.0595 | 1.1495 |
| 2025-08-07 | 1.0593 | 1.1493 |
| 2025-08-06 | 1.0590 | 1.1490 |
| 2025-08-05 | 1.0588 | 1.1488 |
| 2025-08-04 | 1.0589 | 1.1489 |
| 2025-08-01 | 1.0590 | 1.1490 |
| 2025-07-31 | 1.0588 | 1.1488 |
| 2025-07-30 | 1.0582 | 1.1482 |
| 2025-07-29 | 1.0574 | 1.1474 |
| 2025-07-28 | 1.0581 | 1.1481 |
| 2025-07-25 | 1.0573 | 1.1473 |
| 2025-07-24 | 1.0570 | 1.1470 |
| 2025-07-23 | 1.0585 | 1.1485 |
| 2025-07-22 | 1.0590 | 1.1490 |
| 2025-07-21 | 1.0594 | 1.1494 |
| 2025-07-18 | 1.0597 | 1.1497 |
| 2025-07-17 | 1.0596 | 1.1496 |
| 2025-07-16 | 1.0596 | 1.1496 |
| 2025-07-15 | 1.0596 | 1.1496 |
| 2025-07-14 | 1.0588 | 1.1488 |
| 2025-07-11 | 1.0590 | 1.1490 |
