前海开源惠盈39个月定开债券(009894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0033 |
1.1637 |
| 2 |
2025-12-19 |
1.0028 |
1.1632 |
| 3 |
2025-12-12 |
1.0142 |
1.1626 |
| 4 |
2025-12-05 |
1.0137 |
1.1621 |
| 5 |
2025-11-28 |
1.0132 |
1.1616 |
| 6 |
2025-11-21 |
1.0127 |
1.1611 |
| 7 |
2025-11-14 |
1.0122 |
1.1606 |
| 8 |
2025-11-07 |
1.0117 |
1.1601 |
| 9 |
2025-10-31 |
1.0112 |
1.1596 |
| 10 |
2025-10-24 |
1.0107 |
1.1591 |
| 11 |
2025-10-17 |
1.0102 |
1.1586 |
| 12 |
2025-10-10 |
1.0097 |
1.1581 |
| 13 |
2025-09-30 |
1.0090 |
1.1574 |
| 14 |
2025-09-26 |
1.0087 |
1.1571 |
| 15 |
2025-09-19 |
1.0082 |
1.1566 |
| 16 |
2025-09-12 |
1.0077 |
1.1561 |
| 17 |
2025-09-05 |
1.0072 |
1.1556 |
| 18 |
2025-08-29 |
1.0067 |
1.1551 |
| 19 |
2025-08-22 |
1.0062 |
1.1546 |
| 20 |
2025-08-15 |
1.0057 |
1.1541 |
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