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 |
2026-07-24 |
1.0051 |
1.1789 |
| 2 |
2026-07-17 |
1.0046 |
1.1784 |
| 3 |
2026-07-10 |
1.0041 |
1.1779 |
| 4 |
2026-07-03 |
1.0036 |
1.1774 |
| 5 |
2026-06-30 |
1.0034 |
1.1772 |
| 6 |
2026-06-26 |
1.0031 |
1.1769 |
| 7 |
2026-06-18 |
1.0159 |
1.1763 |
| 8 |
2026-06-12 |
1.0155 |
1.1759 |
| 9 |
2026-06-05 |
1.0150 |
1.1754 |
| 10 |
2026-05-29 |
1.0144 |
1.1748 |
| 11 |
2026-05-22 |
1.0139 |
1.1743 |
| 12 |
2026-05-15 |
1.0134 |
1.1738 |
| 13 |
2026-05-08 |
1.0129 |
1.1733 |
| 14 |
2026-04-30 |
1.0123 |
1.1727 |
| 15 |
2026-04-24 |
1.0119 |
1.1723 |
| 16 |
2026-04-17 |
1.0114 |
1.1718 |
| 17 |
2026-04-10 |
1.0108 |
1.1712 |
| 18 |
2026-04-03 |
1.0103 |
1.1707 |
| 19 |
2026-03-27 |
1.0098 |
1.1702 |
| 20 |
2026-03-20 |
1.0093 |
1.1697 |
微信公众号
证券之星APP
基本资料
