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前海开源惠盈39个月定开债券(009894)

2024-02-23     1.00840.0993%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-231.00841.1168
2024-02-081.00741.1158
2024-02-021.00701.1154
2024-01-261.00651.1149
2024-01-191.00611.1145
2024-01-121.00561.1140
2024-01-051.00511.1135
2023-12-311.00481.1132
2023-12-291.00461.1130
2023-12-221.00421.1126
2023-12-151.00371.1121
2023-12-081.00321.1116
2023-12-011.00281.1112
2023-11-301.00271.1111
2023-11-291.00261.1110
2023-11-281.00261.1110
2023-11-271.00251.1109
2023-11-241.00231.1107
2023-11-231.00231.1107
2023-11-171.00201.1104
2023-11-101.00141.1098
2023-11-031.00081.1092
2023-10-271.00421.1086
2023-10-201.00371.1081
2023-10-131.00311.1075
2023-09-281.00181.1062
2023-09-221.00131.1057
2023-09-151.00981.1052
2023-09-081.00921.1046