前海开源乾利定期开放债券(006949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.0122 |
1.1914 |
| 2 |
2025-10-31 |
1.0127 |
1.1919 |
| 3 |
2025-10-24 |
1.0112 |
1.1904 |
| 4 |
2025-10-22 |
1.0121 |
1.1913 |
| 5 |
2025-10-21 |
1.0120 |
1.1912 |
| 6 |
2025-10-20 |
1.0119 |
1.1911 |
| 7 |
2025-10-17 |
1.0120 |
1.1912 |
| 8 |
2025-10-16 |
1.0119 |
1.1911 |
| 9 |
2025-10-15 |
1.0117 |
1.1909 |
| 10 |
2025-10-14 |
1.0117 |
1.1909 |
| 11 |
2025-10-13 |
1.0116 |
1.1908 |
| 12 |
2025-10-10 |
1.0113 |
1.1905 |
| 13 |
2025-10-09 |
1.0112 |
1.1904 |
| 14 |
2025-09-30 |
1.0107 |
1.1899 |
| 15 |
2025-09-26 |
1.0101 |
1.1893 |
| 16 |
2025-09-19 |
1.0106 |
1.1898 |
| 17 |
2025-09-12 |
1.0101 |
1.1893 |
| 18 |
2025-09-05 |
1.0109 |
1.1901 |
| 19 |
2025-08-29 |
1.0102 |
1.1894 |
| 20 |
2025-08-22 |
1.0095 |
1.1887 |
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