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 |
2025-05-30 |
1.0064 |
1.1856 |
| 2 |
2025-05-23 |
1.0067 |
1.1859 |
| 3 |
2025-05-16 |
1.0063 |
1.1855 |
| 4 |
2025-05-09 |
1.0063 |
1.1855 |
| 5 |
2025-04-30 |
1.0046 |
1.1838 |
| 6 |
2025-04-25 |
1.0037 |
1.1829 |
| 7 |
2025-04-18 |
1.0038 |
1.1830 |
| 8 |
2025-04-11 |
1.0034 |
1.1826 |
| 9 |
2025-04-03 |
1.0025 |
1.1817 |
| 10 |
2025-03-28 |
1.0006 |
1.1798 |
| 11 |
2025-03-25 |
1.0003 |
1.1795 |
| 12 |
2025-03-24 |
1.0000 |
1.1792 |
| 13 |
2025-03-21 |
0.9998 |
1.1790 |
| 14 |
2025-03-20 |
0.9996 |
1.1788 |
| 15 |
2025-03-19 |
0.9989 |
1.1781 |
| 16 |
2025-03-18 |
0.9988 |
1.1780 |
| 17 |
2025-03-17 |
0.9986 |
1.1778 |
| 18 |
2025-03-14 |
0.9986 |
1.1778 |
| 19 |
2025-03-13 |
0.9984 |
1.1776 |
| 20 |
2025-03-12 |
0.9979 |
1.1771 |
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