前海开源乾利定期开放债券(006949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0100 |
1.1892 |
| 2 |
2025-07-25 |
1.0086 |
1.1878 |
| 3 |
2025-07-18 |
1.0100 |
1.1892 |
| 4 |
2025-07-11 |
1.0093 |
1.1885 |
| 5 |
2025-07-04 |
1.0096 |
1.1888 |
| 6 |
2025-07-02 |
1.0092 |
1.1884 |
| 7 |
2025-07-01 |
1.0087 |
1.1879 |
| 8 |
2025-06-30 |
1.0085 |
1.1877 |
| 9 |
2025-06-27 |
1.0083 |
1.1875 |
| 10 |
2025-06-26 |
1.0081 |
1.1873 |
| 11 |
2025-06-25 |
1.0081 |
1.1873 |
| 12 |
2025-06-20 |
1.0082 |
1.1874 |
| 13 |
2025-06-13 |
1.0076 |
1.1868 |
| 14 |
2025-06-06 |
1.0071 |
1.1863 |
| 15 |
2025-05-30 |
1.0064 |
1.1856 |
| 16 |
2025-05-23 |
1.0067 |
1.1859 |
| 17 |
2025-05-16 |
1.0063 |
1.1855 |
| 18 |
2025-05-09 |
1.0063 |
1.1855 |
| 19 |
2025-04-30 |
1.0046 |
1.1838 |
| 20 |
2025-04-25 |
1.0037 |
1.1829 |
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