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 |
2026-02-27 |
1.0153 |
1.1945 |
| 2 |
2026-02-13 |
1.0155 |
1.1947 |
| 3 |
2026-02-06 |
1.0155 |
1.1947 |
| 4 |
2026-02-05 |
1.0156 |
1.1948 |
| 5 |
2026-02-04 |
1.0157 |
1.1949 |
| 6 |
2026-02-03 |
1.0158 |
1.1950 |
| 7 |
2026-02-02 |
1.0158 |
1.1950 |
| 8 |
2026-01-30 |
1.0158 |
1.1950 |
| 9 |
2026-01-29 |
1.0159 |
1.1951 |
| 10 |
2026-01-28 |
1.0158 |
1.1950 |
| 11 |
2026-01-27 |
1.0159 |
1.1951 |
| 12 |
2026-01-26 |
1.0157 |
1.1949 |
| 13 |
2026-01-23 |
1.0150 |
1.1942 |
| 14 |
2026-01-22 |
1.0148 |
1.1940 |
| 15 |
2026-01-16 |
1.0146 |
1.1938 |
| 16 |
2026-01-09 |
1.0136 |
1.1928 |
| 17 |
2025-12-31 |
1.0138 |
1.1930 |
| 18 |
2025-12-26 |
1.0140 |
1.1932 |
| 19 |
2025-12-19 |
1.0137 |
1.1929 |
| 20 |
2025-12-12 |
1.0129 |
1.1921 |
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