前海开源1-3年国开债A(007765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0902 |
1.1802 |
| 2 |
2026-10-29 |
1.0912 |
1.1812 |
| 3 |
2026-10-28 |
1.0910 |
1.1810 |
| 4 |
2026-10-27 |
1.0909 |
1.1809 |
| 5 |
2026-10-26 |
1.0905 |
1.1805 |
| 6 |
2026-10-23 |
1.0903 |
1.1803 |
| 7 |
2026-10-22 |
1.0903 |
1.1803 |
| 8 |
2026-10-21 |
1.0902 |
1.1802 |
| 9 |
2026-10-20 |
1.0903 |
1.1803 |
| 10 |
2026-10-19 |
1.0893 |
1.1793 |
| 11 |
2026-10-16 |
1.0891 |
1.1791 |
| 12 |
2026-10-15 |
1.0886 |
1.1786 |
| 13 |
2026-10-14 |
1.0886 |
1.1786 |
| 14 |
2026-10-13 |
1.0881 |
1.1781 |
| 15 |
2026-10-12 |
1.0879 |
1.1779 |
| 16 |
2026-10-09 |
1.0874 |
1.1774 |
| 17 |
2026-10-08 |
1.0872 |
1.1772 |
| 18 |
2026-09-30 |
1.0874 |
1.1774 |
| 19 |
2026-09-29 |
1.0879 |
1.1779 |
| 20 |
2026-09-28 |
1.0873 |
1.1773 |
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