| 前海开源中债1-3年国开行A(007765)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.0597 | 1.1497 | 0.01% | | 2025-07-17 | 1.0596 | 1.1496 | -- | | 2025-07-11 | 1.0590 | 1.1490 | -- | | 2025-07-08 | 1.0598 | 1.1498 | -- | | 2025-07-02 | 1.0598 | 1.1498 | -- | | 2025-06-25 | 1.0586 | 1.1486 | -- | | 2025-06-23 | 1.1092 | 1.1492 | -- | | 2025-06-18 | 1.1088 | 1.1488 | -- | | 2025-06-16 | 1.1081 | 1.1481 | 0.02% | | 2025-06-13 | 1.1079 | 1.1479 | 0.01% | | 2025-06-12 | 1.1078 | 1.1478 | -- | | 2025-06-10 | 1.1077 | 1.1477 | -- | | 2025-06-06 | 1.1075 | 1.1475 | -- | | 2025-06-04 | 1.1065 | 1.1465 | -- | | 2025-05-30 | 1.1063 | 1.1463 | 0.06% | | 2025-05-29 | 1.1056 | 1.1456 | -- | | 2025-05-21 | 1.1063 | 1.1463 | -0.01% | | 2025-05-20 | 1.1064 | 1.1464 | 0.00% | | 2025-05-19 | 1.1064 | 1.1464 | -- | | 2025-05-15 | 1.1061 | 1.1461 | -- | | 2025-05-13 | 1.1067 | 1.1467 | 0.05% | | 2025-05-12 | 1.1062 | 1.1462 | -- | | 2025-05-07 | 1.1054 | 1.1454 | -- | | 2025-04-30 | 1.1054 | 1.1454 | -- | | 2025-04-28 | 1.1038 | 1.1438 | -- | | 2025-04-24 | 1.1034 | 1.1434 | -0.01% | | 2025-04-23 | 1.1035 | 1.1435 | -- | | 2025-04-18 | 1.1039 | 1.1439 | 0.01% | | 2025-04-17 | 1.1038 | 1.1438 | -0.04% | | 2025-04-16 | 1.1042 | 1.1442 | 0.04% | | 2025-04-15 | 1.1038 | 1.1438 | -0.01% | | 2025-04-14 | 1.1039 | 1.1439 | -- | | 2025-04-09 | 1.1029 | 1.1429 | 0.04% | | 2025-04-08 | 1.1025 | 1.1425 | -- | | 2025-03-31 | 1.0999 | 1.1399 | 0.01% | | 2025-03-28 | 1.0998 | 1.1398 | -- | | 2025-03-26 | 1.0996 | 1.1396 | -- | | 2025-03-21 | 1.0991 | 1.1391 | -0.04% | | 2025-03-20 | 1.0995 | 1.1395 | 0.12% | | 2025-03-19 | 1.0982 | 1.1382 | -- | | 2025-03-17 | 1.0977 | 1.1377 | -0.13% | | 2025-03-14 | 1.0991 | 1.1391 | 0.07% | | 2025-03-13 | 1.0983 | 1.1383 | -- | | 2025-03-07 | 1.0977 | 1.1377 | -- | | 2025-03-05 | 1.1015 | 1.1415 | -- | | 2025-03-03 | 1.1016 | 1.1416 | 0.15% | | 2025-02-28 | 1.0999 | 1.1399 | 0.00% | | 2025-02-27 | 1.0999 | 1.1399 | -0.02% | | 2025-02-26 | 1.1001 | 1.1401 | -- | | 2025-02-14 | 1.1023 | 1.1423 | -0.06% | | 2025-02-13 | 1.1030 | 1.1430 | 0.02% | | 2025-02-12 | 1.1028 | 1.1428 | -0.04% | | 2025-02-11 | 1.1032 | 1.1432 | -- | | 2025-01-21 | 1.1048 | 1.1448 | -- | | 2025-01-16 | 1.1056 | 1.1456 | -0.04% | | 2025-01-15 | 1.1060 | 1.1460 | -0.01% | | 2025-01-14 | 1.1061 | 1.1461 | -- | | 2025-01-10 | 1.1070 | 1.1470 | -0.02% | | 2025-01-09 | 1.1072 | 1.1472 | 0.04% | | 2025-01-08 | 1.1068 | 1.1468 | 0.11% | | 2025-01-07 | 1.1056 | 1.1456 | -0.03% | | 2025-01-06 | 1.1059 | 1.1459 | -- | | 2025-01-02 | 1.1051 | 1.1451 | -0.02% | | 2024-12-31 | 1.1053 | 1.1453 | -- | | 2024-12-24 | 1.1049 | 1.1449 | -- | | 2024-12-20 | 1.1036 | 1.1436 | -- | | 2024-12-18 | 1.1028 | 1.1428 | 0.02% | | 2024-12-17 | 1.1026 | 1.1426 | -0.01% | | 2024-12-16 | 1.1027 | 1.1427 | -0.04% | | 2024-12-13 | 1.1031 | 1.1431 | 0.08% | | 2024-12-12 | 1.1022 | 1.1422 | 0.17% | | 2024-12-11 | 1.1003 | 1.1403 | 0.07% | | 2024-12-10 | 1.0995 | 1.1395 | 0.05% | | 2024-12-09 | 1.0989 | 1.1389 | 0.05% | | 2024-12-06 | 1.0983 | 1.1383 | -0.02% | | 2024-12-05 | 1.0985 | 1.1385 | -0.04% | | 2024-12-04 | 1.0989 | 1.1389 | 0.03% | | 2024-12-03 | 1.0986 | 1.1386 | -0.01% | | 2024-12-02 | 1.0987 | 1.1387 | 0.11% | | 2024-11-29 | 1.0975 | 1.1375 | 0.05% | | 2024-11-28 | 1.0969 | 1.1369 | 0.02% | | 2024-11-27 | 1.0967 | 1.1367 | 0.01% | | 2024-11-26 | 1.0966 | 1.1366 | 0.01% | | 2024-11-25 | 1.0965 | 1.1365 | 0.04% | | 2024-11-22 | 1.0961 | 1.1361 | 0.01% | | 2024-11-21 | 1.0960 | 1.1360 | 0.05% | | 2024-11-20 | 1.0954 | 1.1354 | 0.03% | | 2024-11-19 | 1.0951 | 1.1351 | 0.02% | | 2024-11-18 | 1.0949 | 1.1349 | 0.07% | | 2024-11-15 | 1.0941 | 1.1341 | 0.02% | | 2024-11-14 | 1.0939 | 1.1339 | -0.05% | | 2024-11-13 | 1.0944 | 1.1344 | 0.01% | | 2024-11-12 | 1.0943 | 1.1343 | -0.08% | | 2024-11-11 | 1.0952 | 1.1352 | -0.07% | | 2024-11-08 | 1.0960 | 1.1360 | -0.09% | | 2024-11-07 | 1.0970 | 1.1370 | 0.03% | | 2024-11-06 | 1.0967 | 1.1367 | 0.00% | | 2024-11-05 | 1.0967 | 1.1367 | 0.00% | | 2024-11-04 | 1.0967 | 1.1367 | 0.04% | | 2024-11-01 | 1.0963 | 1.1363 | 0.03% | | 2024-10-31 | 1.0960 | 1.1360 | 0.00% | | 2024-10-30 | 1.0960 | 1.1360 | 0.02% | | 2024-10-29 | 1.0958 | 1.1358 | 0.01% | | 2024-10-28 | 1.0957 | 1.1357 | 0.05% | | 2024-10-25 | 1.0951 | 1.1351 | 0.02% | | 2024-10-24 | 1.0949 | 1.1349 | 0.03% | | 2024-10-23 | 1.0946 | 1.1346 | -0.04% | | 2024-10-22 | 1.0950 | 1.1350 | 0.01% | | 2024-10-21 | 1.0949 | 1.1349 | 0.16% | | 2024-10-18 | 1.0932 | 1.1332 | 0.00% | | 2024-10-17 | 1.0932 | 1.1332 | 0.02% | | 2024-10-16 | 1.0930 | 1.1330 | -0.01% | | 2024-10-15 | 1.0931 | 1.1331 | 0.02% | | 2024-10-14 | 1.0929 | 1.1329 | 0.05% | | 2024-10-11 | 1.0924 | 1.1324 | 0.03% | | 2024-10-10 | 1.0921 | 1.1321 | 0.03% | | 2024-10-09 | 1.0918 | 1.1318 | -0.93% | | 2024-10-08 | 1.1020 | 1.1420 | 0.11% | | 2024-09-30 | 1.1008 | 1.1408 | 0.00% | | 2024-09-27 | 1.1008 | 1.1408 | -- | | 2024-09-25 | 1.1011 | 1.1411 | -- | | 2024-09-23 | 1.1003 | 1.1403 | -- | | 2024-09-10 | 1.0998 | 1.1398 | -- | | 2024-09-06 | 1.0998 | 1.1398 | 0.02% | | 2024-09-05 | 1.0996 | 1.1396 | 0.04% | | 2024-09-04 | 1.0992 | 1.1392 | 0.01% | | 2024-09-03 | 1.0991 | 1.1391 | -- | | 2024-08-30 | 1.0988 | 1.1388 | 0.00% | | 2024-08-29 | 1.0988 | 1.1388 | -- | | 2024-08-26 | 1.0987 | 1.1387 | 0.00% | | 2024-08-23 | 1.0987 | 1.1387 | -- | | 2024-08-20 | 1.0984 | 1.1384 | -0.01% | | 2024-08-19 | 1.0985 | 1.1385 | 0.01% | | 2024-08-16 | 1.0984 | 1.1384 | 0.04% | | 2024-08-15 | 1.0980 | 1.1380 | 0.00% | | 2024-08-14 | 1.0980 | 1.1380 | 0.02% | | 2024-08-13 | 1.0978 | 1.1378 | 0.02% | | 2024-08-12 | 1.0976 | 1.1376 | -0.03% | | 2024-08-09 | 1.0979 | 1.1379 | -- | | 2024-08-07 | 1.0984 | 1.1384 | 0.00% | | 2024-08-06 | 1.0984 | 1.1384 | -0.01% | | 2024-08-05 | 1.0985 | 1.1385 | 0.01% | | 2024-08-02 | 1.0984 | 1.1384 | 0.01% | | 2024-08-01 | 1.0983 | 1.1383 | -- | | 2024-07-30 | 1.0980 | 1.1380 | 0.02% | | 2024-07-29 | 1.0978 | 1.1378 | 0.01% | | 2024-07-26 | 1.0977 | 1.1377 | 0.00% | | 2024-07-25 | 1.0977 | 1.1377 | 0.02% | | 2024-07-24 | 1.0975 | 1.1375 | -- | | 2024-07-22 | 1.0974 | 1.1374 | 0.05% | | 2024-07-19 | 1.0968 | 1.1368 | 0.01% |
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