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 |
2026-07-24 |
1.0224 |
1.2016 |
| 2 |
2026-07-17 |
1.0204 |
1.1996 |
| 3 |
2026-07-10 |
1.0202 |
1.1994 |
| 4 |
2026-07-03 |
1.0189 |
1.1981 |
| 5 |
2026-06-30 |
1.0200 |
1.1992 |
| 6 |
2026-06-26 |
1.0201 |
1.1993 |
| 7 |
2026-06-18 |
1.0198 |
1.1990 |
| 8 |
2026-06-12 |
1.0185 |
1.1977 |
| 9 |
2026-06-05 |
1.0194 |
1.1986 |
| 10 |
2026-05-29 |
1.0192 |
1.1984 |
| 11 |
2026-05-22 |
1.0179 |
1.1971 |
| 12 |
2026-05-19 |
1.0179 |
1.1971 |
| 13 |
2026-05-18 |
1.0172 |
1.1964 |
| 14 |
2026-05-15 |
1.0168 |
1.1960 |
| 15 |
2026-05-14 |
1.0169 |
1.1961 |
| 16 |
2026-05-13 |
1.0171 |
1.1963 |
| 17 |
2026-05-12 |
1.0170 |
1.1962 |
| 18 |
2026-05-11 |
1.0168 |
1.1960 |
| 19 |
2026-05-08 |
1.0163 |
1.1955 |
| 20 |
2026-05-07 |
1.0164 |
1.1956 |
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