前海开源1-3年国开债A(007765)
2026-05-22
1.0783
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0783 | 1.1683 |
| 2026-05-21 | 1.0784 | 1.1684 |
| 2026-05-20 | 1.0784 | 1.1684 |
| 2026-05-19 | 1.0784 | 1.1684 |
| 2026-05-18 | 1.0779 | 1.1679 |
| 2026-05-15 | 1.0776 | 1.1676 |
| 2026-05-14 | 1.0776 | 1.1676 |
| 2026-05-13 | 1.0776 | 1.1676 |
| 2026-05-12 | 1.0773 | 1.1673 |
| 2026-05-11 | 1.0770 | 1.1670 |
| 2026-05-08 | 1.0764 | 1.1664 |
| 2026-05-07 | 1.0761 | 1.1661 |
| 2026-05-06 | 1.0757 | 1.1657 |
| 2026-04-30 | 1.0760 | 1.1660 |
| 2026-04-29 | 1.0761 | 1.1661 |
| 2026-04-28 | 1.0753 | 1.1653 |
| 2026-04-27 | 1.0748 | 1.1648 |
| 2026-04-24 | 1.0754 | 1.1654 |
| 2026-04-23 | 1.0756 | 1.1656 |
| 2026-04-22 | 1.0757 | 1.1657 |
| 2026-04-21 | 1.0754 | 1.1654 |
| 2026-04-20 | 1.0750 | 1.1650 |
| 2026-04-17 | 1.0748 | 1.1648 |
| 2026-04-16 | 1.0741 | 1.1641 |
| 2026-04-15 | 1.0737 | 1.1637 |
| 2026-04-14 | 1.0733 | 1.1633 |
| 2026-04-13 | 1.0731 | 1.1631 |
| 2026-04-10 | 1.0728 | 1.1628 |
| 2026-04-09 | 1.0727 | 1.1627 |
| 2026-04-08 | 1.0729 | 1.1629 |
| 2026-04-07 | 1.0730 | 1.1630 |
| 2026-04-03 | 1.0728 | 1.1628 |
| 2026-04-02 | 1.0722 | 1.1622 |
| 2026-04-01 | 1.0719 | 1.1619 |
| 2026-03-31 | 1.0722 | 1.1622 |
| 2026-03-30 | 1.0723 | 1.1623 |
| 2026-03-27 | 1.0714 | 1.1614 |
| 2026-03-26 | 1.0711 | 1.1611 |
| 2026-03-25 | 1.0709 | 1.1609 |
| 2026-03-24 | 1.0708 | 1.1608 |
| 2026-03-23 | 1.0707 | 1.1607 |
| 2026-03-20 | 1.0708 | 1.1608 |
| 2026-03-19 | 1.0708 | 1.1608 |
| 2026-03-18 | 1.0707 | 1.1607 |
| 2026-03-17 | 1.0701 | 1.1601 |
| 2026-03-16 | 1.0698 | 1.1598 |
| 2026-03-13 | 1.0700 | 1.1600 |
| 2026-03-12 | 1.0696 | 1.1596 |
| 2026-03-11 | 1.0690 | 1.1590 |
| 2026-03-10 | 1.0690 | 1.1590 |
| 2026-03-09 | 1.0689 | 1.1589 |
| 2026-03-06 | 1.0694 | 1.1594 |
| 2026-03-05 | 1.0694 | 1.1594 |
| 2026-03-04 | 1.0695 | 1.1595 |
| 2026-03-03 | 1.0689 | 1.1589 |
| 2026-03-02 | 1.0686 | 1.1586 |
| 2026-02-27 | 1.0679 | 1.1579 |
| 2026-02-26 | 1.0676 | 1.1576 |
| 2026-02-25 | 1.0679 | 1.1579 |
| 2026-02-24 | 1.0682 | 1.1582 |
| 2026-02-13 | 1.0676 | 1.1576 |
| 2026-02-12 | 1.0676 | 1.1576 |
| 2026-02-11 | 1.0673 | 1.1573 |
| 2026-02-10 | 1.0673 | 1.1573 |
| 2026-02-09 | 1.0675 | 1.1575 |
| 2026-02-06 | 1.0671 | 1.1571 |
| 2026-02-05 | 1.0668 | 1.1568 |
| 2026-02-04 | 1.0663 | 1.1563 |
| 2026-02-03 | 1.0662 | 1.1562 |
| 2026-02-02 | 1.0662 | 1.1562 |
| 2026-01-30 | 1.0661 | 1.1561 |
| 2026-01-29 | 1.0660 | 1.1560 |
| 2026-01-28 | 1.0660 | 1.1560 |
| 2026-01-27 | 1.0657 | 1.1557 |
| 2026-01-26 | 1.0657 | 1.1557 |
| 2026-01-23 | 1.0656 | 1.1556 |
| 2026-01-22 | 1.0652 | 1.1552 |
| 2026-01-21 | 1.0653 | 1.1553 |
| 2026-01-20 | 1.0652 | 1.1552 |
| 2026-01-19 | 1.0649 | 1.1549 |
| 2026-01-16 | 1.0648 | 1.1548 |
| 2026-01-15 | 1.0644 | 1.1544 |
| 2026-01-14 | 1.0642 | 1.1542 |
| 2026-01-13 | 1.0641 | 1.1541 |
| 2026-01-12 | 1.0640 | 1.1540 |
| 2026-01-09 | 1.0636 | 1.1536 |
| 2026-01-08 | 1.0633 | 1.1533 |
| 2026-01-07 | 1.0626 | 1.1526 |
| 2026-01-06 | 1.0629 | 1.1529 |
| 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 |
