前海开源可转债债券A(000536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.4516 |
1.8216 |
| 2 |
2026-04-17 |
1.4548 |
1.8248 |
| 3 |
2026-04-16 |
1.4509 |
1.8209 |
| 4 |
2026-04-15 |
1.4433 |
1.8133 |
| 5 |
2026-04-14 |
1.4435 |
1.8135 |
| 6 |
2026-04-13 |
1.4371 |
1.8071 |
| 7 |
2026-04-10 |
1.4419 |
1.8119 |
| 8 |
2026-04-09 |
1.4461 |
1.8161 |
| 9 |
2026-04-08 |
1.4491 |
1.8191 |
| 10 |
2026-04-07 |
1.4314 |
1.8014 |
| 11 |
2026-04-03 |
1.4262 |
1.7962 |
| 12 |
2026-04-02 |
1.4270 |
1.7970 |
| 13 |
2026-04-01 |
1.4378 |
1.8078 |
| 14 |
2026-03-31 |
1.4200 |
1.7900 |
| 15 |
2026-03-30 |
1.4306 |
1.8006 |
| 16 |
2026-03-27 |
1.4421 |
1.8121 |
| 17 |
2026-03-26 |
1.4359 |
1.8059 |
| 18 |
2026-03-25 |
1.4502 |
1.8202 |
| 19 |
2026-03-24 |
1.4428 |
1.8128 |
| 20 |
2026-03-23 |
1.4229 |
1.7929 |
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