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 |
2026-10-30 |
1.0119 |
1.1857 |
| 2 |
2026-10-23 |
1.0114 |
1.1852 |
| 3 |
2026-10-16 |
1.0110 |
1.1848 |
| 4 |
2026-10-09 |
1.0105 |
1.1843 |
| 5 |
2026-09-30 |
1.0099 |
1.1837 |
| 6 |
2026-09-24 |
1.0095 |
1.1833 |
| 7 |
2026-09-18 |
1.0091 |
1.1829 |
| 8 |
2026-09-11 |
1.0086 |
1.1824 |
| 9 |
2026-09-04 |
1.0081 |
1.1819 |
| 10 |
2026-08-28 |
1.0076 |
1.1814 |
| 11 |
2026-08-21 |
1.0071 |
1.1809 |
| 12 |
2026-08-14 |
1.0066 |
1.1804 |
| 13 |
2026-08-07 |
1.0061 |
1.1799 |
| 14 |
2026-07-31 |
1.0056 |
1.1794 |
| 15 |
2026-07-24 |
1.0051 |
1.1789 |
| 16 |
2026-07-17 |
1.0046 |
1.1784 |
| 17 |
2026-07-10 |
1.0041 |
1.1779 |
| 18 |
2026-07-03 |
1.0036 |
1.1774 |
| 19 |
2026-06-30 |
1.0034 |
1.1772 |
| 20 |
2026-06-26 |
1.0031 |
1.1769 |
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