前海开源3-5年国开债C(007764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-05-07 |
1.0101 |
1.0281 |
| 2 |
2021-04-28 |
1.0099 |
1.0279 |
| 3 |
2021-04-27 |
1.0100 |
1.0280 |
| 4 |
2021-04-26 |
1.0100 |
1.0280 |
| 5 |
2021-04-23 |
1.0103 |
1.0283 |
| 6 |
2021-04-22 |
1.0104 |
1.0284 |
| 7 |
2021-04-21 |
1.0117 |
1.0297 |
| 8 |
2021-04-20 |
1.0113 |
1.0293 |
| 9 |
2021-04-19 |
1.0109 |
1.0289 |
| 10 |
2021-04-16 |
1.0109 |
1.0289 |
| 11 |
2021-04-15 |
1.0110 |
1.0290 |
| 12 |
2021-04-14 |
1.0111 |
1.0291 |
| 13 |
2021-04-13 |
1.0111 |
1.0291 |
| 14 |
2021-04-12 |
1.0102 |
1.0282 |
| 15 |
2021-04-09 |
1.0098 |
1.0278 |
| 16 |
2021-04-08 |
1.0092 |
1.0272 |
| 17 |
2021-04-07 |
1.0092 |
1.0272 |
| 18 |
2021-04-06 |
1.0095 |
1.0275 |
| 19 |
2021-04-02 |
1.0087 |
1.0267 |
| 20 |
2021-04-01 |
1.0050 |
1.0230 |
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