前海开源中债3-5年国开行债券指数证券投资基金C类(007764)
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 | 2021-05-07 00:00:00 | 1.0101 | 1.0281 |
| 2 | 2021-04-28 00:00:00 | 1.0099 | 1.0279 |
| 3 | 2021-04-27 00:00:00 | 1.0100 | 1.0280 |
| 4 | 2021-04-26 00:00:00 | 1.0100 | 1.0280 |
| 5 | 2021-04-23 00:00:00 | 1.0103 | 1.0283 |
| 6 | 2021-04-22 00:00:00 | 1.0104 | 1.0284 |
| 7 | 2021-04-21 00:00:00 | 1.0117 | 1.0297 |
| 8 | 2021-04-20 00:00:00 | 1.0113 | 1.0293 |
| 9 | 2021-04-19 00:00:00 | 1.0109 | 1.0289 |
| 10 | 2021-04-16 00:00:00 | 1.0109 | 1.0289 |
| 11 | 2021-04-15 00:00:00 | 1.0110 | 1.0290 |
| 12 | 2021-04-14 00:00:00 | 1.0111 | 1.0291 |
| 13 | 2021-04-13 00:00:00 | 1.0111 | 1.0291 |
| 14 | 2021-04-12 00:00:00 | 1.0102 | 1.0282 |
| 15 | 2021-04-09 00:00:00 | 1.0098 | 1.0278 |
| 16 | 2021-04-08 00:00:00 | 1.0092 | 1.0272 |
| 17 | 2021-04-07 00:00:00 | 1.0092 | 1.0272 |
| 18 | 2021-04-06 00:00:00 | 1.0095 | 1.0275 |
| 19 | 2021-04-02 00:00:00 | 1.0087 | 1.0267 |
| 20 | 2021-04-01 00:00:00 | 1.0050 | 1.0230 |
