前海开源1-3年国开债C(007766)
2026-06-26
1.0507
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0507 | 1.1337 |
| 2026-06-25 | 1.0506 | 1.1336 |
| 2026-06-24 | 1.0502 | 1.1332 |
| 2026-06-23 | 1.0500 | 1.1330 |
| 2026-06-22 | 1.0501 | 1.1331 |
| 2026-06-18 | 1.0501 | 1.1331 |
| 2026-06-17 | 1.0497 | 1.1327 |
| 2026-06-16 | 1.0493 | 1.1323 |
| 2026-06-15 | 1.0486 | 1.1316 |
| 2026-06-12 | 1.0485 | 1.1315 |
| 2026-06-11 | 1.0484 | 1.1314 |
| 2026-06-10 | 1.0489 | 1.1319 |
| 2026-06-09 | 1.0493 | 1.1323 |
| 2026-06-08 | 1.0497 | 1.1327 |
| 2026-06-05 | 1.0500 | 1.1330 |
| 2026-06-04 | 1.0502 | 1.1332 |
| 2026-06-03 | 1.0501 | 1.1331 |
| 2026-06-02 | 1.0503 | 1.1333 |
| 2026-06-01 | 1.0502 | 1.1332 |
| 2026-05-29 | 1.0498 | 1.1328 |
| 2026-05-28 | 1.0498 | 1.1328 |
| 2026-05-27 | 1.0493 | 1.1323 |
| 2026-05-26 | 1.0485 | 1.1315 |
| 2026-05-25 | 1.0479 | 1.1309 |
| 2026-05-22 | 1.0476 | 1.1306 |
| 2026-05-21 | 1.0477 | 1.1307 |
| 2026-05-20 | 1.0477 | 1.1307 |
| 2026-05-19 | 1.0477 | 1.1307 |
| 2026-05-18 | 1.0473 | 1.1303 |
| 2026-05-15 | 1.0470 | 1.1300 |
| 2026-05-14 | 1.0469 | 1.1299 |
| 2026-05-13 | 1.0470 | 1.1300 |
| 2026-05-12 | 1.0467 | 1.1297 |
| 2026-05-11 | 1.0464 | 1.1294 |
| 2026-05-08 | 1.0458 | 1.1288 |
| 2026-05-07 | 1.0455 | 1.1285 |
| 2026-05-06 | 1.0451 | 1.1281 |
| 2026-04-30 | 1.0453 | 1.1283 |
| 2026-04-29 | 1.0454 | 1.1284 |
| 2026-04-28 | 1.0447 | 1.1277 |
| 2026-04-27 | 1.0442 | 1.1272 |
| 2026-04-24 | 1.0447 | 1.1277 |
| 2026-04-23 | 1.0449 | 1.1279 |
| 2026-04-22 | 1.0451 | 1.1281 |
| 2026-04-21 | 1.0447 | 1.1277 |
| 2026-04-20 | 1.0443 | 1.1273 |
| 2026-04-17 | 1.0442 | 1.1272 |
| 2026-04-16 | 1.0435 | 1.1265 |
| 2026-04-15 | 1.0432 | 1.1262 |
| 2026-04-14 | 1.0427 | 1.1257 |
| 2026-04-13 | 1.0426 | 1.1256 |
| 2026-04-10 | 1.0423 | 1.1253 |
| 2026-04-09 | 1.0422 | 1.1252 |
| 2026-04-08 | 1.0423 | 1.1253 |
| 2026-04-07 | 1.0424 | 1.1254 |
| 2026-04-03 | 1.0423 | 1.1253 |
| 2026-04-02 | 1.0417 | 1.1247 |
| 2026-04-01 | 1.0414 | 1.1244 |
| 2026-03-31 | 1.0417 | 1.1247 |
| 2026-03-30 | 1.0418 | 1.1248 |
| 2026-03-27 | 1.0409 | 1.1239 |
| 2026-03-26 | 1.0406 | 1.1236 |
| 2026-03-25 | 1.0404 | 1.1234 |
| 2026-03-24 | 1.0404 | 1.1234 |
| 2026-03-23 | 1.0403 | 1.1233 |
| 2026-03-20 | 1.0404 | 1.1234 |
| 2026-03-19 | 1.0403 | 1.1233 |
| 2026-03-18 | 1.0403 | 1.1233 |
| 2026-03-17 | 1.0397 | 1.1227 |
| 2026-03-16 | 1.0394 | 1.1224 |
| 2026-03-13 | 1.0396 | 1.1226 |
| 2026-03-12 | 1.0393 | 1.1223 |
| 2026-03-11 | 1.0387 | 1.1217 |
| 2026-03-10 | 1.0387 | 1.1217 |
| 2026-03-09 | 1.0386 | 1.1216 |
| 2026-03-06 | 1.0391 | 1.1221 |
| 2026-03-05 | 1.0391 | 1.1221 |
| 2026-03-04 | 1.0391 | 1.1221 |
| 2026-03-03 | 1.0386 | 1.1216 |
| 2026-03-02 | 1.0383 | 1.1213 |
| 2026-02-27 | 1.0376 | 1.1206 |
| 2026-02-26 | 1.0374 | 1.1204 |
| 2026-02-25 | 1.0376 | 1.1206 |
| 2026-02-24 | 1.0380 | 1.1210 |
| 2026-02-13 | 1.0375 | 1.1205 |
| 2026-02-12 | 1.0374 | 1.1204 |
| 2026-02-11 | 1.0372 | 1.1202 |
| 2026-02-10 | 1.0371 | 1.1201 |
| 2026-02-09 | 1.0373 | 1.1203 |
| 2026-02-06 | 1.0370 | 1.1200 |
| 2026-02-05 | 1.0366 | 1.1196 |
| 2026-02-04 | 1.0362 | 1.1192 |
| 2026-02-03 | 1.0361 | 1.1191 |
| 2026-02-02 | 1.0361 | 1.1191 |
| 2026-01-30 | 1.0360 | 1.1190 |
| 2026-01-29 | 1.0359 | 1.1189 |
| 2026-01-28 | 1.0359 | 1.1189 |
| 2026-01-27 | 1.0356 | 1.1186 |
| 2026-01-26 | 1.0357 | 1.1187 |
| 2026-01-23 | 1.0355 | 1.1185 |
| 2026-01-22 | 1.0351 | 1.1181 |
| 2026-01-21 | 1.0352 | 1.1182 |
| 2026-01-20 | 1.0351 | 1.1181 |
| 2026-01-19 | 1.0348 | 1.1178 |
| 2026-01-16 | 1.0347 | 1.1177 |
| 2026-01-15 | 1.0343 | 1.1173 |
| 2026-01-14 | 1.0342 | 1.1172 |
| 2026-01-13 | 1.0341 | 1.1171 |
| 2026-01-12 | 1.0340 | 1.1170 |
| 2026-01-09 | 1.0337 | 1.1167 |
| 2026-01-08 | 1.0333 | 1.1163 |
| 2026-01-07 | 1.0327 | 1.1157 |
| 2026-01-06 | 1.0329 | 1.1159 |
| 2026-01-05 | 1.0337 | 1.1167 |
| 2025-12-31 | 1.0339 | 1.1169 |
| 2025-12-30 | 1.0338 | 1.1168 |
