前海开源1-3年国开债C(007766)
2026-09-18
1.0548
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0548 | 1.1378 |
| 2026-09-17 | 1.0545 | 1.1375 |
| 2026-09-16 | 1.0545 | 1.1375 |
| 2026-09-15 | 1.0544 | 1.1374 |
| 2026-09-14 | 1.0543 | 1.1373 |
| 2026-09-11 | 1.0542 | 1.1372 |
| 2026-09-10 | 1.0542 | 1.1372 |
| 2026-09-09 | 1.0544 | 1.1374 |
| 2026-09-08 | 1.0543 | 1.1373 |
| 2026-09-07 | 1.0543 | 1.1373 |
| 2026-09-04 | 1.0541 | 1.1371 |
| 2026-09-03 | 1.0541 | 1.1371 |
| 2026-09-02 | 1.0537 | 1.1367 |
| 2026-09-01 | 1.0537 | 1.1367 |
| 2026-08-31 | 1.0534 | 1.1364 |
| 2026-08-28 | 1.0533 | 1.1363 |
| 2026-08-27 | 1.0533 | 1.1363 |
| 2026-08-26 | 1.0536 | 1.1366 |
| 2026-08-25 | 1.0537 | 1.1367 |
| 2026-08-24 | 1.0538 | 1.1368 |
| 2026-08-21 | 1.0536 | 1.1366 |
| 2026-08-20 | 1.0537 | 1.1367 |
| 2026-08-19 | 1.0538 | 1.1368 |
| 2026-08-18 | 1.0539 | 1.1369 |
| 2026-08-17 | 1.0536 | 1.1366 |
| 2026-08-14 | 1.0533 | 1.1363 |
| 2026-08-13 | 1.0533 | 1.1363 |
| 2026-08-12 | 1.0529 | 1.1359 |
| 2026-08-11 | 1.0529 | 1.1359 |
| 2026-08-10 | 1.0531 | 1.1361 |
| 2026-08-07 | 1.0527 | 1.1357 |
| 2026-08-06 | 1.0523 | 1.1353 |
| 2026-08-05 | 1.0521 | 1.1351 |
| 2026-08-04 | 1.0521 | 1.1351 |
| 2026-08-03 | 1.0519 | 1.1349 |
| 2026-07-31 | 1.0519 | 1.1349 |
| 2026-07-30 | 1.0516 | 1.1346 |
| 2026-07-29 | 1.0512 | 1.1342 |
| 2026-07-28 | 1.0513 | 1.1343 |
| 2026-07-27 | 1.0513 | 1.1343 |
| 2026-07-24 | 1.0513 | 1.1343 |
| 2026-07-23 | 1.0512 | 1.1342 |
| 2026-07-22 | 1.0513 | 1.1343 |
| 2026-07-21 | 1.0509 | 1.1339 |
| 2026-07-20 | 1.0509 | 1.1339 |
| 2026-07-17 | 1.0509 | 1.1339 |
| 2026-07-16 | 1.0508 | 1.1338 |
| 2026-07-15 | 1.0509 | 1.1339 |
| 2026-07-14 | 1.0509 | 1.1339 |
| 2026-07-13 | 1.0509 | 1.1339 |
| 2026-07-10 | 1.0510 | 1.1340 |
| 2026-07-09 | 1.0510 | 1.1340 |
| 2026-07-08 | 1.0511 | 1.1341 |
| 2026-07-07 | 1.0510 | 1.1340 |
| 2026-07-06 | 1.0510 | 1.1340 |
| 2026-07-03 | 1.0506 | 1.1336 |
| 2026-07-02 | 1.0506 | 1.1336 |
| 2026-07-01 | 1.0505 | 1.1335 |
| 2026-06-30 | 1.0511 | 1.1341 |
| 2026-06-29 | 1.0517 | 1.1347 |
| 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 |
