前海开源惠盈39个月定开债券(009894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.0117 |
1.1601 |
| 2 |
2025-10-31 |
1.0112 |
1.1596 |
| 3 |
2025-10-24 |
1.0107 |
1.1591 |
| 4 |
2025-10-17 |
1.0102 |
1.1586 |
| 5 |
2025-10-10 |
1.0097 |
1.1581 |
| 6 |
2025-09-30 |
1.0090 |
1.1574 |
| 7 |
2025-09-26 |
1.0087 |
1.1571 |
| 8 |
2025-09-19 |
1.0082 |
1.1566 |
| 9 |
2025-09-12 |
1.0077 |
1.1561 |
| 10 |
2025-09-05 |
1.0072 |
1.1556 |
| 11 |
2025-08-29 |
1.0067 |
1.1551 |
| 12 |
2025-08-22 |
1.0062 |
1.1546 |
| 13 |
2025-08-15 |
1.0057 |
1.1541 |
| 14 |
2025-08-08 |
1.0052 |
1.1536 |
| 15 |
2025-08-01 |
1.0047 |
1.1531 |
| 16 |
2025-07-25 |
1.0042 |
1.1526 |
| 17 |
2025-07-18 |
1.0036 |
1.1520 |
| 18 |
2025-07-11 |
1.0031 |
1.1515 |
| 19 |
2025-07-04 |
1.0026 |
1.1510 |
| 20 |
2025-06-30 |
1.0023 |
1.1507 |
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