前海开源惠盈39个月定开债券(009894)
2026-10-16
1.0110
0.0495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0110 | 1.1848 |
| 2026-10-09 | 1.0105 | 1.1843 |
| 2026-09-30 | 1.0099 | 1.1837 |
| 2026-09-24 | 1.0095 | 1.1833 |
| 2026-09-18 | 1.0091 | 1.1829 |
| 2026-09-11 | 1.0086 | 1.1824 |
| 2026-09-04 | 1.0081 | 1.1819 |
| 2026-08-28 | 1.0076 | 1.1814 |
| 2026-08-21 | 1.0071 | 1.1809 |
| 2026-08-14 | 1.0066 | 1.1804 |
| 2026-08-07 | 1.0061 | 1.1799 |
| 2026-07-31 | 1.0056 | 1.1794 |
| 2026-07-24 | 1.0051 | 1.1789 |
| 2026-07-17 | 1.0046 | 1.1784 |
| 2026-07-10 | 1.0041 | 1.1779 |
| 2026-07-03 | 1.0036 | 1.1774 |
| 2026-06-30 | 1.0034 | 1.1772 |
| 2026-06-26 | 1.0031 | 1.1769 |
| 2026-06-18 | 1.0159 | 1.1763 |
| 2026-06-12 | 1.0155 | 1.1759 |
| 2026-06-05 | 1.0150 | 1.1754 |
| 2026-05-29 | 1.0144 | 1.1748 |
| 2026-05-22 | 1.0139 | 1.1743 |
| 2026-05-15 | 1.0134 | 1.1738 |
| 2026-05-08 | 1.0129 | 1.1733 |
| 2026-04-30 | 1.0123 | 1.1727 |
