前海开源惠盈39个月定开债券(009894)
2026-07-31
1.0056
0.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.0119 | 1.1723 |
| 2026-04-17 | 1.0114 | 1.1718 |
| 2026-04-10 | 1.0108 | 1.1712 |
| 2026-04-03 | 1.0103 | 1.1707 |
| 2026-03-27 | 1.0098 | 1.1702 |
| 2026-03-20 | 1.0093 | 1.1697 |
| 2026-03-13 | 1.0088 | 1.1692 |
| 2026-03-06 | 1.0083 | 1.1687 |
| 2026-02-27 | 1.0078 | 1.1682 |
| 2026-02-13 | 1.0068 | 1.1672 |
