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 |
2025-04-25 |
1.0031 |
1.1460 |
| 2 |
2025-04-18 |
1.0026 |
1.1455 |
| 3 |
2025-04-11 |
1.0021 |
1.1450 |
| 4 |
2025-04-03 |
1.0016 |
1.1445 |
| 5 |
2025-03-28 |
1.0012 |
1.1441 |
| 6 |
2025-03-21 |
1.0062 |
1.1436 |
| 7 |
2025-03-14 |
1.0057 |
1.1431 |
| 8 |
2025-03-07 |
1.0052 |
1.1426 |
| 9 |
2025-02-28 |
1.0047 |
1.1421 |
| 10 |
2025-02-21 |
1.0043 |
1.1417 |
| 11 |
2025-02-14 |
1.0038 |
1.1412 |
| 12 |
2025-02-07 |
1.0033 |
1.1407 |
| 13 |
2025-01-27 |
1.0027 |
1.1401 |
| 14 |
2025-01-24 |
1.0026 |
1.1400 |
| 15 |
2025-01-17 |
1.0021 |
1.1395 |
| 16 |
2025-01-10 |
1.0017 |
1.1391 |
| 17 |
2025-01-03 |
1.0012 |
1.1386 |
| 18 |
2024-12-31 |
1.0010 |
1.1384 |
| 19 |
2024-12-27 |
1.0007 |
1.1381 |
| 20 |
2024-12-20 |
1.0072 |
1.1376 |
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