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 |
2026-06-05 |
1.4181 |
1.7881 |
| 2 |
2026-06-04 |
1.4181 |
1.7881 |
| 3 |
2026-06-03 |
1.4221 |
1.7921 |
| 4 |
2026-06-02 |
1.4219 |
1.7919 |
| 5 |
2026-06-01 |
1.4243 |
1.7943 |
| 6 |
2026-05-29 |
1.4128 |
1.7828 |
| 7 |
2026-05-28 |
1.4174 |
1.7874 |
| 8 |
2026-05-27 |
1.4123 |
1.7823 |
| 9 |
2026-05-26 |
1.4158 |
1.7858 |
| 10 |
2026-05-25 |
1.4203 |
1.7903 |
| 11 |
2026-05-22 |
1.4158 |
1.7858 |
| 12 |
2026-05-21 |
1.4165 |
1.7865 |
| 13 |
2026-05-20 |
1.4253 |
1.7953 |
| 14 |
2026-05-19 |
1.4283 |
1.7983 |
| 15 |
2026-05-18 |
1.4192 |
1.7892 |
| 16 |
2026-05-15 |
1.4199 |
1.7899 |
| 17 |
2026-05-14 |
1.4235 |
1.7935 |
| 18 |
2026-05-13 |
1.4370 |
1.8070 |
| 19 |
2026-05-12 |
1.4390 |
1.8090 |
| 20 |
2026-05-11 |
1.4492 |
1.8192 |
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