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 |
2026-03-11 |
1.4813 |
1.8513 |
| 2 |
2026-03-10 |
1.4766 |
1.8466 |
| 3 |
2026-03-09 |
1.4689 |
1.8389 |
| 4 |
2026-03-06 |
1.4747 |
1.8447 |
| 5 |
2026-03-05 |
1.4724 |
1.8424 |
| 6 |
2026-03-04 |
1.4762 |
1.8462 |
| 7 |
2026-03-03 |
1.4753 |
1.8453 |
| 8 |
2026-03-02 |
1.4922 |
1.8622 |
| 9 |
2026-02-27 |
1.4945 |
1.8645 |
| 10 |
2026-02-26 |
1.4954 |
1.8654 |
| 11 |
2026-02-25 |
1.5076 |
1.8776 |
| 12 |
2026-02-24 |
1.5028 |
1.8728 |
| 13 |
2026-02-13 |
1.4936 |
1.8636 |
| 14 |
2026-02-12 |
1.4925 |
1.8625 |
| 15 |
2026-02-11 |
1.4935 |
1.8635 |
| 16 |
2026-02-10 |
1.4875 |
1.8575 |
| 17 |
2026-02-09 |
1.4952 |
1.8652 |
| 18 |
2026-02-06 |
1.5002 |
1.8702 |
| 19 |
2026-02-05 |
1.4831 |
1.8531 |
| 20 |
2026-02-04 |
1.4860 |
1.8560 |
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