前海开源惠盈39个月定开债券(009894)
2026-04-17
1.0114
0.0594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.0063 | 1.1667 |
| 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 |
