前海开源乾盛定期开放债券A(005720)
2024-11-22
1.0301
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0301 | 1.2623 |
| 2024-11-21 | 1.0299 | 1.2621 |
| 2024-11-20 | 1.0291 | 1.2613 |
| 2024-11-19 | 1.0291 | 1.2613 |
| 2024-11-18 | 1.0287 | 1.2609 |
| 2024-11-15 | 1.0292 | 1.2614 |
| 2024-11-14 | 1.0290 | 1.2612 |
| 2024-11-13 | 1.0288 | 1.2610 |
| 2024-11-12 | 1.0291 | 1.2613 |
| 2024-11-11 | 1.0285 | 1.2607 |
| 2024-11-08 | 1.0281 | 1.2603 |
| 2024-11-07 | 1.0279 | 1.2601 |
| 2024-11-06 | 1.0273 | 1.2595 |
| 2024-11-05 | 1.0272 | 1.2594 |
| 2024-11-04 | 1.0271 | 1.2593 |
| 2024-11-01 | 1.0268 | 1.2590 |
| 2024-10-31 | 1.0259 | 1.2581 |
| 2024-10-30 | 1.0254 | 1.2576 |
| 2024-10-29 | 1.0252 | 1.2574 |
| 2024-10-28 | 1.0251 | 1.2573 |
| 2024-10-25 | 1.0251 | 1.2573 |
| 2024-10-24 | 1.0249 | 1.2571 |
| 2024-10-23 | 1.0250 | 1.2572 |
| 2024-10-22 | 1.0258 | 1.2580 |
| 2024-10-21 | 1.0267 | 1.2589 |
| 2024-10-18 | 1.0270 | 1.2592 |
| 2024-10-17 | 1.0273 | 1.2595 |
| 2024-10-16 | 1.0269 | 1.2591 |
| 2024-10-15 | 1.0271 | 1.2593 |
| 2024-10-14 | 1.0268 | 1.2590 |
| 2024-10-11 | 1.0256 | 1.2578 |
| 2024-10-10 | 1.0240 | 1.2562 |
| 2024-10-09 | 1.0210 | 1.2532 |
| 2024-10-08 | 1.0214 | 1.2536 |
| 2024-09-30 | 1.0241 | 1.2563 |
| 2024-09-27 | 1.0284 | 1.2606 |
| 2024-09-26 | 1.0334 | 1.2656 |
| 2024-09-25 | 1.0345 | 1.2667 |
| 2024-09-24 | 1.0497 | 1.2649 |
| 2024-09-23 | 1.0505 | 1.2657 |
| 2024-09-20 | 1.0504 | 1.2656 |
| 2024-09-19 | 1.0503 | 1.2655 |
| 2024-09-18 | 1.0506 | 1.2658 |
| 2024-09-13 | 1.0495 | 1.2647 |
| 2024-09-12 | 1.0488 | 1.2640 |
| 2024-09-11 | 1.0485 | 1.2637 |
| 2024-09-10 | 1.0479 | 1.2631 |
| 2024-09-09 | 1.0476 | 1.2628 |
| 2024-09-06 | 1.0472 | 1.2624 |
| 2024-09-05 | 1.0472 | 1.2624 |
| 2024-09-04 | 1.0469 | 1.2621 |
| 2024-09-03 | 1.0465 | 1.2617 |
| 2024-09-02 | 1.0460 | 1.2612 |
| 2024-08-30 | 1.0447 | 1.2599 |
| 2024-08-29 | 1.0445 | 1.2597 |
| 2024-08-28 | 1.0444 | 1.2596 |
| 2024-08-27 | 1.0434 | 1.2586 |
| 2024-08-26 | 1.0449 | 1.2601 |
| 2024-08-23 | 1.0453 | 1.2605 |
| 2024-08-22 | 1.0453 | 1.2605 |
| 2024-08-21 | 1.0449 | 1.2601 |
| 2024-08-20 | 1.0455 | 1.2607 |
| 2024-08-19 | 1.0455 | 1.2607 |
| 2024-08-16 | 1.0451 | 1.2603 |
| 2024-08-15 | 1.0451 | 1.2603 |
| 2024-08-14 | 1.0459 | 1.2611 |
| 2024-08-13 | 1.0450 | 1.2602 |
| 2024-08-12 | 1.0442 | 1.2594 |
| 2024-08-09 | 1.0465 | 1.2617 |
| 2024-08-08 | 1.0472 | 1.2624 |
| 2024-08-07 | 1.0483 | 1.2635 |
| 2024-08-06 | 1.0478 | 1.2630 |
| 2024-08-05 | 1.0483 | 1.2635 |
| 2024-08-02 | 1.0477 | 1.2629 |
| 2024-08-01 | 1.0472 | 1.2624 |
| 2024-07-31 | 1.0463 | 1.2615 |
| 2024-07-30 | 1.0457 | 1.2609 |
| 2024-07-29 | 1.0454 | 1.2606 |
| 2024-07-26 | 1.0447 | 1.2599 |
| 2024-07-25 | 1.0441 | 1.2593 |
| 2024-07-24 | 1.0435 | 1.2587 |
| 2024-07-23 | 1.0435 | 1.2587 |
| 2024-07-22 | 1.0425 | 1.2577 |
| 2024-07-19 | 1.0411 | 1.2563 |
| 2024-07-18 | 1.0408 | 1.2560 |
| 2024-07-17 | 1.0410 | 1.2562 |
| 2024-07-16 | 1.0409 | 1.2561 |
| 2024-07-15 | 1.0407 | 1.2559 |
| 2024-07-12 | 1.0401 | 1.2553 |
| 2024-07-11 | 1.0396 | 1.2548 |
| 2024-07-10 | 1.0392 | 1.2544 |
| 2024-07-09 | 1.0391 | 1.2543 |
| 2024-07-08 | 1.0383 | 1.2535 |
| 2024-07-05 | 1.0394 | 1.2546 |
| 2024-07-04 | 1.0401 | 1.2553 |
| 2024-07-03 | 1.0400 | 1.2552 |
| 2024-07-02 | 1.0395 | 1.2547 |
| 2024-07-01 | 1.0387 | 1.2539 |
| 2024-06-30 | 1.0401 | 1.2553 |
| 2024-06-28 | 1.0400 | 1.2552 |
| 2024-06-27 | 1.0398 | 1.2550 |
| 2024-06-26 | 1.0390 | 1.2542 |
| 2024-06-25 | 1.0385 | 1.2537 |
| 2024-06-24 | 1.0381 | 1.2533 |
| 2024-06-21 | 1.0374 | 1.2526 |
| 2024-06-20 | 1.0378 | 1.2530 |
| 2024-06-19 | 1.0378 | 1.2530 |
| 2024-06-18 | 1.0372 | 1.2524 |
| 2024-06-17 | 1.0367 | 1.2519 |
| 2024-06-14 | 1.0365 | 1.2517 |
| 2024-06-13 | 1.0362 | 1.2514 |
| 2024-06-12 | 1.0361 | 1.2513 |
| 2024-06-11 | 1.0361 | 1.2513 |
| 2024-06-07 | 1.0355 | 1.2507 |
| 2024-06-06 | 1.0352 | 1.2504 |
| 2024-06-05 | 1.0348 | 1.2500 |
| 2024-06-04 | 1.0341 | 1.2493 |
| 2024-06-03 | 1.0338 | 1.2490 |
| 2024-05-31 | 1.0331 | 1.2483 |
| 2024-05-30 | 1.0331 | 1.2483 |
