前海开源乾利定期开放债券(006949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0301 |
1.2093 |
| 2 |
2026-10-23 |
1.0300 |
1.2092 |
| 3 |
2026-10-16 |
1.0304 |
1.2096 |
| 4 |
2026-10-09 |
1.0285 |
1.2077 |
| 5 |
2026-09-30 |
1.0278 |
1.2070 |
| 6 |
2026-09-24 |
1.0284 |
1.2076 |
| 7 |
2026-09-18 |
1.0264 |
1.2056 |
| 8 |
2026-09-11 |
1.0255 |
1.2047 |
| 9 |
2026-09-04 |
1.0259 |
1.2051 |
| 10 |
2026-09-02 |
1.0251 |
1.2043 |
| 11 |
2026-09-01 |
1.0254 |
1.2046 |
| 12 |
2026-08-31 |
1.0250 |
1.2042 |
| 13 |
2026-08-28 |
1.0247 |
1.2039 |
| 14 |
2026-08-27 |
1.0247 |
1.2039 |
| 15 |
2026-08-26 |
1.0258 |
1.2050 |
| 16 |
2026-08-25 |
1.0260 |
1.2052 |
| 17 |
2026-08-24 |
1.0260 |
1.2052 |
| 18 |
2026-08-21 |
1.0254 |
1.2046 |
| 19 |
2026-08-20 |
1.0257 |
1.2049 |
| 20 |
2026-08-19 |
1.0259 |
1.2051 |
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