前海开源乾盛定期开放债券C(005721)
2025-01-27
1.0715
0.1964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0715 | 1.1387 |
| 2025-01-24 | 1.0694 | 1.1366 |
| 2025-01-23 | 1.0693 | 1.1365 |
| 2025-01-22 | 1.0702 | 1.1374 |
| 2025-01-21 | 1.0698 | 1.1370 |
| 2025-01-20 | 1.0693 | 1.1365 |
| 2025-01-17 | 1.0698 | 1.1370 |
| 2025-01-16 | 1.0701 | 1.1373 |
| 2025-01-15 | 1.0708 | 1.1380 |
| 2025-01-14 | 1.0703 | 1.1375 |
| 2025-01-13 | 1.0692 | 1.1364 |
| 2025-01-10 | 1.0706 | 1.1378 |
| 2025-01-09 | 1.0706 | 1.1378 |
| 2025-01-08 | 1.0724 | 1.1396 |
| 2025-01-07 | 1.0725 | 1.1397 |
| 2025-01-06 | 1.0739 | 1.1411 |
| 2025-01-03 | 1.0738 | 1.1410 |
| 2025-01-02 | 1.0727 | 1.1399 |
| 2024-12-31 | 1.0700 | 1.1372 |
| 2024-12-30 | 1.0680 | 1.1352 |
| 2024-12-27 | 1.0677 | 1.1349 |
| 2024-12-26 | 1.0656 | 1.1328 |
| 2024-12-25 | 1.0649 | 1.1321 |
| 2024-12-24 | 1.0664 | 1.1336 |
| 2024-12-23 | 1.0673 | 1.1345 |
| 2024-12-20 | 1.0667 | 1.1339 |
| 2024-12-19 | 1.0648 | 1.1320 |
| 2024-12-18 | 1.0647 | 1.1319 |
| 2024-12-17 | 1.0657 | 1.1329 |
| 2024-12-16 | 1.0664 | 1.1336 |
| 2024-12-13 | 1.0647 | 1.1319 |
| 2024-12-12 | 1.0624 | 1.1296 |
| 2024-12-11 | 1.0617 | 1.1289 |
| 2024-12-10 | 1.0617 | 1.1289 |
| 2024-12-09 | 1.0589 | 1.1261 |
| 2024-12-06 | 1.0579 | 1.1251 |
| 2024-12-05 | 1.0580 | 1.1252 |
| 2024-12-04 | 1.0579 | 1.1251 |
| 2024-12-03 | 1.0567 | 1.1239 |
| 2024-12-02 | 1.0570 | 1.1242 |
| 2024-11-29 | 1.0544 | 1.1216 |
| 2024-11-28 | 1.0534 | 1.1206 |
| 2024-11-27 | 1.0527 | 1.1199 |
| 2024-11-26 | 1.0526 | 1.1198 |
| 2024-11-25 | 1.0525 | 1.1197 |
| 2024-11-22 | 1.0516 | 1.1188 |
| 2024-11-21 | 1.0514 | 1.1186 |
| 2024-11-20 | 1.0506 | 1.1178 |
| 2024-11-19 | 1.0505 | 1.1177 |
| 2024-11-18 | 1.0502 | 1.1174 |
| 2024-11-15 | 1.0506 | 1.1178 |
| 2024-11-14 | 1.0504 | 1.1176 |
| 2024-11-13 | 1.0502 | 1.1174 |
| 2024-11-12 | 1.0505 | 1.1177 |
| 2024-11-11 | 1.0499 | 1.1171 |
| 2024-11-08 | 1.0494 | 1.1166 |
| 2024-11-07 | 1.0492 | 1.1164 |
| 2024-11-06 | 1.0485 | 1.1157 |
| 2024-11-05 | 1.0484 | 1.1156 |
| 2024-11-04 | 1.0483 | 1.1155 |
| 2024-11-01 | 1.0479 | 1.1151 |
| 2024-10-31 | 1.0470 | 1.1142 |
| 2024-10-30 | 1.0465 | 1.1137 |
| 2024-10-29 | 1.0463 | 1.1135 |
| 2024-10-28 | 1.0462 | 1.1134 |
| 2024-10-25 | 1.0462 | 1.1134 |
| 2024-10-24 | 1.0460 | 1.1132 |
| 2024-10-23 | 1.0460 | 1.1132 |
| 2024-10-22 | 1.0468 | 1.1140 |
| 2024-10-21 | 1.0478 | 1.1150 |
| 2024-10-18 | 1.0480 | 1.1152 |
| 2024-10-17 | 1.0483 | 1.1155 |
| 2024-10-16 | 1.0478 | 1.1150 |
| 2024-10-15 | 1.0480 | 1.1152 |
| 2024-10-14 | 1.0476 | 1.1148 |
| 2024-10-11 | 1.0464 | 1.1136 |
| 2024-10-10 | 1.0447 | 1.1119 |
| 2024-10-09 | 1.0417 | 1.1089 |
| 2024-10-08 | 1.0421 | 1.1093 |
| 2024-09-30 | 1.0447 | 1.1119 |
| 2024-09-27 | 1.0491 | 1.1163 |
| 2024-09-26 | 1.0541 | 1.1213 |
| 2024-09-25 | 1.0554 | 1.1226 |
| 2024-09-24 | 1.0710 | 1.1212 |
| 2024-09-23 | 1.0718 | 1.1220 |
| 2024-09-20 | 1.0717 | 1.1219 |
| 2024-09-19 | 1.0716 | 1.1218 |
| 2024-09-18 | 1.0719 | 1.1221 |
| 2024-09-13 | 1.0707 | 1.1209 |
| 2024-09-12 | 1.0699 | 1.1201 |
| 2024-09-11 | 1.0696 | 1.1198 |
| 2024-09-10 | 1.0690 | 1.1192 |
| 2024-09-09 | 1.0688 | 1.1190 |
| 2024-09-06 | 1.0684 | 1.1186 |
| 2024-09-05 | 1.0684 | 1.1186 |
| 2024-09-04 | 1.0681 | 1.1183 |
| 2024-09-03 | 1.0677 | 1.1179 |
| 2024-09-02 | 1.0672 | 1.1174 |
| 2024-08-30 | 1.0658 | 1.1160 |
| 2024-08-29 | 1.0657 | 1.1159 |
| 2024-08-28 | 1.0655 | 1.1157 |
| 2024-08-27 | 1.0646 | 1.1148 |
| 2024-08-26 | 1.0660 | 1.1162 |
| 2024-08-23 | 1.0665 | 1.1167 |
| 2024-08-22 | 1.0665 | 1.1167 |
| 2024-08-21 | 1.0661 | 1.1163 |
| 2024-08-20 | 1.0667 | 1.1169 |
| 2024-08-19 | 1.0666 | 1.1168 |
| 2024-08-16 | 1.0662 | 1.1164 |
| 2024-08-15 | 1.0662 | 1.1164 |
| 2024-08-14 | 1.0670 | 1.1172 |
| 2024-08-13 | 1.0661 | 1.1163 |
| 2024-08-12 | 1.0653 | 1.1155 |
