前海开源可转债债券A(000536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1917 |
1.5617 |
| 2 |
2025-04-24 |
1.1900 |
1.5600 |
| 3 |
2025-04-23 |
1.1909 |
1.5609 |
| 4 |
2025-04-22 |
1.1916 |
1.5616 |
| 5 |
2025-04-21 |
1.1885 |
1.5585 |
| 6 |
2025-04-18 |
1.1874 |
1.5574 |
| 7 |
2025-04-17 |
1.1872 |
1.5572 |
| 8 |
2025-04-16 |
1.1850 |
1.5550 |
| 9 |
2025-04-15 |
1.1870 |
1.5570 |
| 10 |
2025-04-14 |
1.1870 |
1.5570 |
| 11 |
2025-04-11 |
1.1860 |
1.5560 |
| 12 |
2025-04-10 |
1.1890 |
1.5590 |
| 13 |
2025-04-09 |
1.1840 |
1.5540 |
| 14 |
2025-04-08 |
1.1790 |
1.5490 |
| 15 |
2025-04-07 |
1.1710 |
1.5410 |
| 16 |
2025-04-03 |
1.1930 |
1.5630 |
| 17 |
2025-04-02 |
1.1940 |
1.5640 |
| 18 |
2025-04-01 |
1.1930 |
1.5630 |
| 19 |
2025-03-31 |
1.1900 |
1.5600 |
| 20 |
2025-03-28 |
1.1930 |
1.5630 |
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