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 |
2026-04-10 |
1.0108 |
1.1712 |
| 2 |
2026-04-03 |
1.0103 |
1.1707 |
| 3 |
2026-03-27 |
1.0098 |
1.1702 |
| 4 |
2026-03-20 |
1.0093 |
1.1697 |
| 5 |
2026-03-13 |
1.0088 |
1.1692 |
| 6 |
2026-03-06 |
1.0083 |
1.1687 |
| 7 |
2026-02-27 |
1.0078 |
1.1682 |
| 8 |
2026-02-13 |
1.0068 |
1.1672 |
| 9 |
2026-02-06 |
1.0063 |
1.1667 |
| 10 |
2026-01-30 |
1.0058 |
1.1662 |
| 11 |
2026-01-23 |
1.0053 |
1.1657 |
| 12 |
2026-01-16 |
1.0048 |
1.1652 |
| 13 |
2026-01-09 |
1.0042 |
1.1646 |
| 14 |
2025-12-31 |
1.0036 |
1.1640 |
| 15 |
2025-12-26 |
1.0033 |
1.1637 |
| 16 |
2025-12-19 |
1.0028 |
1.1632 |
| 17 |
2025-12-12 |
1.0142 |
1.1626 |
| 18 |
2025-12-05 |
1.0137 |
1.1621 |
| 19 |
2025-11-28 |
1.0132 |
1.1616 |
| 20 |
2025-11-21 |
1.0127 |
1.1611 |
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