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 |
2025-12-26 |
1.0644 |
1.1544 |
| 2 |
2025-12-25 |
1.0643 |
1.1543 |
| 3 |
2025-12-24 |
1.0643 |
1.1543 |
| 4 |
2025-12-23 |
1.0642 |
1.1542 |
| 5 |
2025-12-22 |
1.0638 |
1.1538 |
| 6 |
2025-12-19 |
1.0640 |
1.1540 |
| 7 |
2025-12-18 |
1.0634 |
1.1534 |
| 8 |
2025-12-17 |
1.0631 |
1.1531 |
| 9 |
2025-12-16 |
1.0624 |
1.1524 |
| 10 |
2025-12-15 |
1.0622 |
1.1522 |
| 11 |
2025-12-12 |
1.0625 |
1.1525 |
| 12 |
2025-12-11 |
1.0628 |
1.1528 |
| 13 |
2025-12-10 |
1.0624 |
1.1524 |
| 14 |
2025-12-09 |
1.0620 |
1.1520 |
| 15 |
2025-12-08 |
1.0615 |
1.1515 |
| 16 |
2025-12-05 |
1.0612 |
1.1512 |
| 17 |
2025-12-04 |
1.0607 |
1.1507 |
| 18 |
2025-12-03 |
1.0618 |
1.1518 |
| 19 |
2025-12-02 |
1.0620 |
1.1520 |
| 20 |
2025-12-01 |
1.0622 |
1.1522 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
