前海开源乾盛定期开放债券C(005721)
2025-05-12
1.0745
-0.1394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.0745 | 1.1417 |
| 2025-05-09 | 1.0760 | 1.1432 |
| 2025-05-08 | 1.0752 | 1.1424 |
| 2025-05-07 | 1.0737 | 1.1409 |
| 2025-05-06 | 1.0741 | 1.1413 |
| 2025-04-30 | 1.0737 | 1.1409 |
| 2025-04-29 | 1.0730 | 1.1402 |
| 2025-04-28 | 1.0716 | 1.1388 |
| 2025-04-25 | 1.0708 | 1.1380 |
| 2025-04-24 | 1.0710 | 1.1382 |
| 2025-04-23 | 1.0714 | 1.1386 |
| 2025-04-22 | 1.0721 | 1.1393 |
| 2025-04-21 | 1.0716 | 1.1388 |
| 2025-04-18 | 1.0720 | 1.1392 |
| 2025-04-17 | 1.0718 | 1.1390 |
| 2025-04-16 | 1.0722 | 1.1394 |
| 2025-04-15 | 1.0718 | 1.1390 |
| 2025-04-14 | 1.0720 | 1.1392 |
| 2025-04-11 | 1.0721 | 1.1393 |
| 2025-04-10 | 1.0719 | 1.1391 |
| 2025-04-09 | 1.0719 | 1.1391 |
| 2025-04-08 | 1.0719 | 1.1391 |
| 2025-04-07 | 1.0740 | 1.1412 |
| 2025-04-03 | 1.0697 | 1.1369 |
| 2025-04-02 | 1.0669 | 1.1341 |
| 2025-04-01 | 1.0657 | 1.1329 |
| 2025-03-31 | 1.0654 | 1.1326 |
| 2025-03-28 | 1.0652 | 1.1324 |
| 2025-03-27 | 1.0650 | 1.1322 |
| 2025-03-26 | 1.0646 | 1.1318 |
| 2025-03-25 | 1.0641 | 1.1313 |
| 2025-03-24 | 1.0634 | 1.1306 |
| 2025-03-21 | 1.0628 | 1.1300 |
| 2025-03-20 | 1.0626 | 1.1298 |
| 2025-03-19 | 1.0606 | 1.1278 |
| 2025-03-18 | 1.0595 | 1.1267 |
| 2025-03-17 | 1.0589 | 1.1261 |
| 2025-03-14 | 1.0606 | 1.1278 |
| 2025-03-13 | 1.0601 | 1.1273 |
| 2025-03-12 | 1.0590 | 1.1262 |
| 2025-03-11 | 1.0570 | 1.1242 |
| 2025-03-10 | 1.0595 | 1.1267 |
| 2025-03-07 | 1.0600 | 1.1272 |
| 2025-03-06 | 1.0628 | 1.1300 |
| 2025-03-05 | 1.0642 | 1.1314 |
| 2025-03-04 | 1.0641 | 1.1313 |
| 2025-03-03 | 1.0643 | 1.1315 |
| 2025-02-28 | 1.0629 | 1.1301 |
| 2025-02-27 | 1.0625 | 1.1297 |
| 2025-02-26 | 1.0638 | 1.1310 |
| 2025-02-25 | 1.0635 | 1.1307 |
| 2025-02-24 | 1.0634 | 1.1306 |
| 2025-02-21 | 1.0658 | 1.1330 |
| 2025-02-20 | 1.0677 | 1.1349 |
| 2025-02-19 | 1.0694 | 1.1366 |
| 2025-02-18 | 1.0687 | 1.1359 |
| 2025-02-17 | 1.0698 | 1.1370 |
| 2025-02-14 | 1.0707 | 1.1379 |
| 2025-02-13 | 1.0722 | 1.1394 |
| 2025-02-12 | 1.0725 | 1.1397 |
| 2025-02-11 | 1.0725 | 1.1397 |
| 2025-02-10 | 1.0724 | 1.1396 |
| 2025-02-07 | 1.0738 | 1.1410 |
| 2025-02-06 | 1.0738 | 1.1410 |
| 2025-02-05 | 1.0724 | 1.1396 |
| 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 |
