基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
前海开源乾盛定期开放债券C(005721)
2024-04-18
1.0517
0.1047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0517 | 1.1019 |
| 2024-04-17 | 1.0506 | 1.1008 |
| 2024-04-16 | 1.0499 | 1.1001 |
| 2024-04-15 | 1.0499 | 1.1001 |
| 2024-04-12 | 1.0496 | 1.0998 |
| 2024-04-11 | 1.0482 | 1.0984 |
| 2024-04-10 | 1.0474 | 1.0976 |
| 2024-04-09 | 1.0474 | 1.0976 |
| 2024-04-08 | 1.0466 | 1.0968 |
| 2024-04-03 | 1.0457 | 1.0959 |
| 2024-04-02 | 1.0447 | 1.0949 |
| 2024-04-01 | 1.0440 | 1.0942 |
| 2024-03-29 | 1.0443 | 1.0945 |
| 2024-03-28 | 1.0435 | 1.0937 |
| 2024-03-27 | 1.0435 | 1.0937 |
| 2024-03-26 | 1.0425 | 1.0927 |
| 2024-03-25 | 1.0426 | 1.0928 |
| 2024-03-22 | 1.0432 | 1.0934 |
| 2024-03-21 | 1.0433 | 1.0935 |
| 2024-03-20 | 1.0430 | 1.0932 |
| 2024-03-19 | 1.0559 | 1.0931 |
| 2024-03-18 | 1.0553 | 1.0925 |
| 2024-03-15 | 1.0541 | 1.0913 |
| 2024-03-14 | 1.0533 | 1.0905 |
| 2024-03-13 | 1.0540 | 1.0912 |
| 2024-03-12 | 1.0542 | 1.0914 |
| 2024-03-11 | 1.0561 | 1.0933 |
| 2024-03-08 | 1.0566 | 1.0938 |
| 2024-03-07 | 1.0569 | 1.0941 |
| 2024-03-06 | 1.0570 | 1.0942 |
| 2024-03-05 | 1.0552 | 1.0924 |
| 2024-03-04 | 1.0547 | 1.0919 |
| 2024-03-01 | 1.0539 | 1.0911 |
| 2024-02-29 | 1.0556 | 1.0928 |
| 2024-02-28 | 1.0548 | 1.0920 |
| 2024-02-27 | 1.0542 | 1.0914 |
| 2024-02-26 | 1.0539 | 1.0911 |
| 2024-02-23 | 1.0531 | 1.0903 |
| 2024-02-22 | 1.0523 | 1.0895 |
| 2024-02-21 | 1.0515 | 1.0887 |
| 2024-02-20 | 1.0511 | 1.0883 |
| 2024-02-19 | 1.0502 | 1.0874 |
| 2024-02-08 | 1.0493 | 1.0865 |
| 2024-02-07 | 1.0494 | 1.0866 |
| 2024-02-06 | 1.0482 | 1.0854 |
| 2024-02-05 | 1.0496 | 1.0868 |
| 2024-02-02 | 1.0487 | 1.0859 |
| 2024-02-01 | 1.0486 | 1.0858 |
| 2024-01-31 | 1.0486 | 1.0858 |
| 2024-01-30 | 1.0479 | 1.0851 |
| 2024-01-29 | 1.0466 | 1.0838 |
| 2024-01-26 | 1.0460 | 1.0832 |
| 2024-01-25 | 1.0459 | 1.0831 |
| 2024-01-24 | 1.0453 | 1.0825 |
| 2024-01-23 | 1.0452 | 1.0824 |
| 2024-01-22 | 1.0455 | 1.0827 |
| 2024-01-19 | 1.0446 | 1.0818 |
| 2024-01-18 | 1.0438 | 1.0810 |
| 2024-01-17 | 1.0434 | 1.0806 |
| 2024-01-16 | 1.0428 | 1.0800 |
| 2024-01-15 | 1.0430 | 1.0802 |
| 2024-01-12 | 1.0427 | 1.0799 |
| 2024-01-11 | 1.0433 | 1.0805 |
| 2024-01-10 | 1.0433 | 1.0805 |
| 2024-01-09 | 1.0436 | 1.0808 |
| 2024-01-08 | 1.0429 | 1.0801 |
| 2024-01-05 | 1.0427 | 1.0799 |
| 2024-01-04 | 1.0419 | 1.0791 |
| 2024-01-03 | 1.0416 | 1.0788 |
| 2024-01-02 | 1.0419 | 1.0791 |
| 2023-12-31 | 1.0427 | 1.0799 |
| 2023-12-29 | 1.0424 | 1.0796 |
| 2023-12-28 | 1.0419 | 1.0791 |
| 2023-12-27 | 1.0414 | 1.0786 |
| 2023-12-26 | 1.0403 | 1.0775 |
| 2023-12-25 | 1.0397 | 1.0769 |
| 2023-12-22 | 1.0390 | 1.0762 |
| 2023-12-21 | 1.0386 | 1.0758 |
| 2023-12-20 | 1.0382 | 1.0754 |
| 2023-12-19 | 1.0384 | 1.0756 |
| 2023-12-18 | 1.0386 | 1.0758 |
| 2023-12-15 | 1.0382 | 1.0754 |
| 2023-12-14 | 1.0374 | 1.0746 |
| 2023-12-13 | 1.0371 | 1.0743 |
| 2023-12-12 | 1.0360 | 1.0732 |
| 2023-12-11 | 1.0358 | 1.0730 |
| 2023-12-08 | 1.0352 | 1.0724 |
| 2023-12-07 | 1.0349 | 1.0721 |
| 2023-12-06 | 1.0345 | 1.0717 |
| 2023-12-05 | 1.0347 | 1.0719 |
| 2023-12-04 | 1.0347 | 1.0719 |
| 2023-12-01 | 1.0349 | 1.0721 |
| 2023-11-30 | 1.0348 | 1.0720 |
| 2023-11-29 | 1.0342 | 1.0714 |
| 2023-11-28 | 1.0341 | 1.0713 |
| 2023-11-27 | 1.0339 | 1.0711 |
| 2023-11-24 | 1.0343 | 1.0715 |
| 2023-11-23 | 1.0341 | 1.0713 |
| 2023-11-22 | 1.0349 | 1.0721 |
| 2023-11-21 | 1.0354 | 1.0726 |
| 2023-11-20 | 1.0357 | 1.0729 |
| 2023-11-17 | 1.0358 | 1.0730 |
| 2023-11-16 | 1.0355 | 1.0727 |
| 2023-11-15 | 1.0350 | 1.0722 |
| 2023-11-14 | 1.0347 | 1.0719 |
| 2023-11-13 | 1.0349 | 1.0721 |
| 2023-11-10 | 1.0342 | 1.0714 |
| 2023-11-09 | 1.0341 | 1.0713 |
| 2023-11-08 | 1.0339 | 1.0711 |
| 2023-11-07 | 1.0339 | 1.0711 |
| 2023-11-06 | 1.0341 | 1.0713 |
| 2023-11-03 | 1.0339 | 1.0711 |
| 2023-11-02 | 1.0337 | 1.0709 |
| 2023-11-01 | 1.0329 | 1.0701 |
| 2023-10-31 | 1.0329 | 1.0701 |
| 2023-10-30 | 1.0324 | 1.0696 |
| 2023-10-27 | 1.0319 | 1.0691 |
| 2023-10-26 | 1.0317 | 1.0689 |
| 2023-10-25 | 1.0317 | 1.0689 |
| 2023-10-24 | 1.0309 | 1.0681 |
