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 |
2025-08-01 |
1.0047 |
1.1531 |
| 2 |
2025-07-25 |
1.0042 |
1.1526 |
| 3 |
2025-07-18 |
1.0036 |
1.1520 |
| 4 |
2025-07-11 |
1.0031 |
1.1515 |
| 5 |
2025-07-04 |
1.0026 |
1.1510 |
| 6 |
2025-06-30 |
1.0023 |
1.1507 |
| 7 |
2025-06-27 |
1.0021 |
1.1505 |
| 8 |
2025-06-20 |
1.0071 |
1.1500 |
| 9 |
2025-06-13 |
1.0066 |
1.1495 |
| 10 |
2025-06-06 |
1.0061 |
1.1490 |
| 11 |
2025-05-30 |
1.0056 |
1.1485 |
| 12 |
2025-05-23 |
1.0051 |
1.1480 |
| 13 |
2025-05-16 |
1.0046 |
1.1475 |
| 14 |
2025-05-09 |
1.0041 |
1.1470 |
| 15 |
2025-04-30 |
1.0035 |
1.1464 |
| 16 |
2025-04-25 |
1.0031 |
1.1460 |
| 17 |
2025-04-18 |
1.0026 |
1.1455 |
| 18 |
2025-04-11 |
1.0021 |
1.1450 |
| 19 |
2025-04-03 |
1.0016 |
1.1445 |
| 20 |
2025-03-28 |
1.0012 |
1.1441 |
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