前海开源1-3年国开债C(007766)
2025-05-29
1.0745
-0.0372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0745 | 1.1095 |
| 2025-05-28 | 1.0749 | 1.1099 |
| 2025-05-27 | 1.0751 | 1.1101 |
| 2025-05-26 | 1.0755 | 1.1105 |
| 2025-05-23 | 1.0754 | 1.1104 |
| 2025-05-22 | 1.0753 | 1.1103 |
| 2025-05-21 | 1.0752 | 1.1102 |
| 2025-05-20 | 1.0753 | 1.1103 |
| 2025-05-19 | 1.0753 | 1.1103 |
| 2025-05-16 | 1.0749 | 1.1099 |
| 2025-05-15 | 1.0751 | 1.1101 |
| 2025-05-14 | 1.0755 | 1.1105 |
| 2025-05-13 | 1.0757 | 1.1107 |
| 2025-05-12 | 1.0751 | 1.1101 |
| 2025-05-09 | 1.0759 | 1.1109 |
| 2025-05-08 | 1.0756 | 1.1106 |
| 2025-05-07 | 1.0744 | 1.1094 |
| 2025-05-06 | 1.0743 | 1.1093 |
| 2025-04-30 | 1.0743 | 1.1093 |
| 2025-04-29 | 1.0738 | 1.1088 |
| 2025-04-28 | 1.0728 | 1.1078 |
| 2025-04-25 | 1.0725 | 1.1075 |
| 2025-04-24 | 1.0724 | 1.1074 |
| 2025-04-23 | 1.0725 | 1.1075 |
| 2025-04-22 | 1.0728 | 1.1078 |
| 2025-04-21 | 1.0725 | 1.1075 |
| 2025-04-18 | 1.0729 | 1.1079 |
| 2025-04-17 | 1.0729 | 1.1079 |
| 2025-04-16 | 1.0732 | 1.1082 |
| 2025-04-15 | 1.0728 | 1.1078 |
| 2025-04-14 | 1.0729 | 1.1079 |
| 2025-04-11 | 1.0729 | 1.1079 |
| 2025-04-10 | 1.0726 | 1.1076 |
| 2025-04-09 | 1.0720 | 1.1070 |
| 2025-04-08 | 1.0716 | 1.1066 |
| 2025-04-07 | 1.0737 | 1.1087 |
| 2025-04-03 | 1.0718 | 1.1068 |
| 2025-04-02 | 1.0697 | 1.1047 |
| 2025-04-01 | 1.0690 | 1.1040 |
| 2025-03-31 | 1.0691 | 1.1041 |
| 2025-03-28 | 1.0690 | 1.1040 |
| 2025-03-27 | 1.0688 | 1.1038 |
| 2025-03-26 | 1.0688 | 1.1038 |
| 2025-03-25 | 1.0686 | 1.1036 |
| 2025-03-24 | 1.0685 | 1.1035 |
| 2025-03-21 | 1.0683 | 1.1033 |
| 2025-03-20 | 1.0687 | 1.1037 |
| 2025-03-19 | 1.0675 | 1.1025 |
| 2025-03-18 | 1.0672 | 1.1022 |
| 2025-03-17 | 1.0670 | 1.1020 |
| 2025-03-14 | 1.0684 | 1.1034 |
| 2025-03-13 | 1.0675 | 1.1025 |
| 2025-03-12 | 1.0670 | 1.1020 |
| 2025-03-11 | 1.0652 | 1.1002 |
| 2025-03-10 | 1.0673 | 1.1023 |
| 2025-03-07 | 1.0670 | 1.1020 |
| 2025-03-06 | 1.0658 | 1.1008 |
| 2025-03-05 | 1.0666 | 1.1016 |
| 2025-03-04 | 1.0668 | 1.1018 |
| 2025-03-03 | 1.0668 | 1.1018 |
| 2025-02-28 | 1.0651 | 1.1001 |
| 2025-02-27 | 1.0651 | 1.1001 |
| 2025-02-26 | 1.0653 | 1.1003 |
| 2025-02-25 | 1.0652 | 1.1002 |
| 2025-02-24 | 1.0655 | 1.1005 |
| 2025-02-21 | 1.0656 | 1.1006 |
| 2025-02-20 | 1.0656 | 1.1006 |
| 2025-02-19 | 1.0658 | 1.1008 |
| 2025-02-18 | 1.0659 | 1.1009 |
| 2025-02-17 | 1.0666 | 1.1016 |
| 2025-02-14 | 1.0675 | 1.1025 |
| 2025-02-13 | 1.0682 | 1.1032 |
| 2025-02-12 | 1.0680 | 1.1030 |
| 2025-02-11 | 1.0684 | 1.1034 |
| 2025-02-10 | 1.0687 | 1.1037 |
| 2025-02-07 | 1.0691 | 1.1041 |
| 2025-02-06 | 1.0692 | 1.1042 |
| 2025-02-05 | 1.0683 | 1.1033 |
| 2025-01-27 | 1.0690 | 1.1040 |
| 2025-01-24 | 1.0693 | 1.1043 |
| 2025-01-23 | 1.0695 | 1.1045 |
| 2025-01-22 | 1.0701 | 1.1051 |
| 2025-01-21 | 1.0700 | 1.1050 |
| 2025-01-20 | 1.0701 | 1.1051 |
| 2025-01-17 | 1.0705 | 1.1055 |
| 2025-01-16 | 1.0707 | 1.1057 |
| 2025-01-15 | 1.0712 | 1.1062 |
| 2025-01-14 | 1.0712 | 1.1062 |
| 2025-01-13 | 1.0713 | 1.1063 |
| 2025-01-10 | 1.0721 | 1.1071 |
| 2025-01-09 | 1.0724 | 1.1074 |
| 2025-01-08 | 1.0719 | 1.1069 |
| 2025-01-07 | 1.0707 | 1.1057 |
| 2025-01-06 | 1.0710 | 1.1060 |
| 2025-01-03 | 1.0712 | 1.1062 |
| 2025-01-02 | 1.0702 | 1.1052 |
| 2024-12-31 | 1.0704 | 1.1054 |
| 2024-12-30 | 1.0704 | 1.1054 |
| 2024-12-27 | 1.0703 | 1.1053 |
| 2024-12-26 | 1.0698 | 1.1048 |
| 2024-12-25 | 1.0699 | 1.1049 |
| 2024-12-24 | 1.0700 | 1.1050 |
| 2024-12-23 | 1.0696 | 1.1046 |
| 2024-12-20 | 1.0688 | 1.1038 |
| 2024-12-19 | 1.0683 | 1.1033 |
| 2024-12-18 | 1.0680 | 1.1030 |
| 2024-12-17 | 1.0678 | 1.1028 |
| 2024-12-16 | 1.0679 | 1.1029 |
| 2024-12-13 | 1.0683 | 1.1033 |
| 2024-12-12 | 1.0675 | 1.1025 |
| 2024-12-11 | 1.0656 | 1.1006 |
| 2024-12-10 | 1.0649 | 1.0999 |
| 2024-12-09 | 1.0643 | 1.0993 |
| 2024-12-06 | 1.0638 | 1.0988 |
| 2024-12-05 | 1.0639 | 1.0989 |
| 2024-12-04 | 1.0643 | 1.0993 |
| 2024-12-03 | 1.0640 | 1.0990 |
| 2024-12-02 | 1.0641 | 1.0991 |
