前海开源惠泽两年定开债券(009788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-10-19 |
1.0034 |
1.0564 |
| 2 |
2022-07-28 |
1.0034 |
1.0564 |
| 3 |
2022-07-27 |
1.0034 |
1.0564 |
| 4 |
2022-07-26 |
1.0034 |
1.0564 |
| 5 |
2022-07-25 |
1.0035 |
1.0565 |
| 6 |
2022-07-22 |
1.0036 |
1.0566 |
| 7 |
2022-07-21 |
1.0037 |
1.0567 |
| 8 |
2022-07-20 |
1.0037 |
1.0567 |
| 9 |
2022-07-19 |
1.0038 |
1.0568 |
| 10 |
2022-07-18 |
1.0038 |
1.0568 |
| 11 |
2022-07-15 |
1.0040 |
1.0570 |
| 12 |
2022-07-14 |
1.0040 |
1.0570 |
| 13 |
2022-07-13 |
1.0021 |
1.0551 |
| 14 |
2022-07-12 |
1.0022 |
1.0552 |
| 15 |
2022-07-11 |
1.0022 |
1.0552 |
| 16 |
2022-07-08 |
1.0021 |
1.0551 |
| 17 |
2022-07-07 |
1.0021 |
1.0551 |
| 18 |
2022-07-06 |
1.0021 |
1.0551 |
| 19 |
2022-07-01 |
1.0013 |
1.0543 |
| 20 |
2022-06-30 |
1.0013 |
1.0543 |
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