前海开源惠盈39个月定开债券(009894)
2026-01-30
1.0058
0.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-30 | 1.0058 | 1.1662 |
| 2026-01-23 | 1.0053 | 1.1657 |
| 2026-01-16 | 1.0048 | 1.1652 |
| 2026-01-09 | 1.0042 | 1.1646 |
| 2025-12-31 | 1.0036 | 1.1640 |
| 2025-12-26 | 1.0033 | 1.1637 |
| 2025-12-19 | 1.0028 | 1.1632 |
| 2025-12-12 | 1.0142 | 1.1626 |
| 2025-12-05 | 1.0137 | 1.1621 |
| 2025-11-28 | 1.0132 | 1.1616 |
| 2025-11-21 | 1.0127 | 1.1611 |
| 2025-11-14 | 1.0122 | 1.1606 |
| 2025-11-07 | 1.0117 | 1.1601 |
| 2025-10-31 | 1.0112 | 1.1596 |
| 2025-10-24 | 1.0107 | 1.1591 |
| 2025-10-17 | 1.0102 | 1.1586 |
| 2025-10-10 | 1.0097 | 1.1581 |
| 2025-09-30 | 1.0090 | 1.1574 |
| 2025-09-26 | 1.0087 | 1.1571 |
| 2025-09-19 | 1.0082 | 1.1566 |
| 2025-09-12 | 1.0077 | 1.1561 |
| 2025-09-05 | 1.0072 | 1.1556 |
| 2025-08-29 | 1.0067 | 1.1551 |
| 2025-08-22 | 1.0062 | 1.1546 |
| 2025-08-15 | 1.0057 | 1.1541 |
| 2025-08-08 | 1.0052 | 1.1536 |
