前海开源惠盈39个月定开债券(009894)
2025-05-23
1.0051
0.0498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0051 | 1.1480 |
| 2025-05-16 | 1.0046 | 1.1475 |
| 2025-05-09 | 1.0041 | 1.1470 |
| 2025-04-30 | 1.0035 | 1.1464 |
| 2025-04-25 | 1.0031 | 1.1460 |
| 2025-04-18 | 1.0026 | 1.1455 |
| 2025-04-11 | 1.0021 | 1.1450 |
| 2025-04-03 | 1.0016 | 1.1445 |
| 2025-03-28 | 1.0012 | 1.1441 |
| 2025-03-21 | 1.0062 | 1.1436 |
| 2025-03-14 | 1.0057 | 1.1431 |
| 2025-03-07 | 1.0052 | 1.1426 |
| 2025-02-28 | 1.0047 | 1.1421 |
| 2025-02-21 | 1.0043 | 1.1417 |
| 2025-02-14 | 1.0038 | 1.1412 |
| 2025-02-07 | 1.0033 | 1.1407 |
| 2025-01-27 | 1.0027 | 1.1401 |
| 2025-01-24 | 1.0026 | 1.1400 |
| 2025-01-17 | 1.0021 | 1.1395 |
| 2025-01-10 | 1.0017 | 1.1391 |
| 2025-01-03 | 1.0012 | 1.1386 |
| 2024-12-31 | 1.0010 | 1.1384 |
| 2024-12-27 | 1.0007 | 1.1381 |
| 2024-12-20 | 1.0072 | 1.1376 |
| 2024-12-13 | 1.0067 | 1.1371 |
| 2024-12-06 | 1.0063 | 1.1367 |
