前海开源乾利3个月定期开放债券型发起式证券投资基金(006949)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.0769 | 1.1436 |
| 2 | 2023-11-17 00:00:00 | 1.0768 | 1.1435 |
| 3 | 2023-11-10 00:00:00 | 1.0759 | 1.1426 |
| 4 | 2023-11-03 00:00:00 | 1.0756 | 1.1423 |
| 5 | 2023-10-27 00:00:00 | 1.0744 | 1.1411 |
| 6 | 2023-10-20 00:00:00 | 1.0737 | 1.1404 |
| 7 | 2023-10-17 00:00:00 | 1.0744 | 1.1411 |
| 8 | 2023-10-16 00:00:00 | 1.0746 | 1.1413 |
| 9 | 2023-10-13 00:00:00 | 1.0744 | 1.1411 |
| 10 | 2023-09-28 00:00:00 | 1.0736 | 1.1403 |
| 11 | 2023-09-22 00:00:00 | 1.0735 | 1.1402 |
| 12 | 2023-09-15 00:00:00 | 1.0732 | 1.1399 |
| 13 | 2023-09-08 00:00:00 | 1.0722 | 1.1389 |
| 14 | 2023-09-01 00:00:00 | 1.0741 | 1.1408 |
| 15 | 2023-08-25 00:00:00 | 1.0746 | 1.1413 |
| 16 | 2023-08-18 00:00:00 | 1.0744 | 1.1411 |
| 17 | 2023-08-11 00:00:00 | 1.0732 | 1.1399 |
| 18 | 2023-08-04 00:00:00 | 1.0722 | 1.1389 |
| 19 | 2023-07-28 00:00:00 | 1.0714 | 1.1381 |
| 20 | 2023-07-21 00:00:00 | 1.0717 | 1.1384 |
