前海开源乾盛定期开放债券A(005720)
2025-05-23
1.0502
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0502 | 1.2824 |
| 2025-05-22 | 1.0500 | 1.2822 |
| 2025-05-21 | 1.0498 | 1.2820 |
| 2025-05-20 | 1.0497 | 1.2819 |
| 2025-05-19 | 1.0494 | 1.2816 |
| 2025-05-16 | 1.0485 | 1.2807 |
| 2025-05-15 | 1.0492 | 1.2814 |
| 2025-05-14 | 1.0495 | 1.2817 |
| 2025-05-13 | 1.0498 | 1.2820 |
| 2025-05-12 | 1.0491 | 1.2813 |
| 2025-05-09 | 1.0506 | 1.2828 |
| 2025-05-08 | 1.0498 | 1.2820 |
| 2025-05-07 | 1.0484 | 1.2806 |
| 2025-05-06 | 1.0488 | 1.2810 |
| 2025-04-30 | 1.0486 | 1.2808 |
| 2025-04-29 | 1.0479 | 1.2801 |
| 2025-04-28 | 1.0464 | 1.2786 |
| 2025-04-25 | 1.0458 | 1.2780 |
| 2025-04-24 | 1.0460 | 1.2782 |
| 2025-04-23 | 1.0464 | 1.2786 |
| 2025-04-22 | 1.0471 | 1.2793 |
| 2025-04-21 | 1.0466 | 1.2788 |
| 2025-04-18 | 1.0470 | 1.2792 |
| 2025-04-17 | 1.0468 | 1.2790 |
| 2025-04-16 | 1.0472 | 1.2794 |
| 2025-04-15 | 1.0469 | 1.2791 |
| 2025-04-14 | 1.0472 | 1.2794 |
| 2025-04-11 | 1.0473 | 1.2795 |
| 2025-04-10 | 1.0471 | 1.2793 |
| 2025-04-09 | 1.0471 | 1.2793 |
| 2025-04-08 | 1.0471 | 1.2793 |
| 2025-04-07 | 1.0492 | 1.2814 |
| 2025-04-03 | 1.0451 | 1.2773 |
| 2025-04-02 | 1.0423 | 1.2745 |
| 2025-04-01 | 1.0412 | 1.2734 |
| 2025-03-31 | 1.0409 | 1.2731 |
| 2025-03-28 | 1.0408 | 1.2730 |
| 2025-03-27 | 1.0406 | 1.2728 |
| 2025-03-26 | 1.0404 | 1.2726 |
| 2025-03-25 | 1.0399 | 1.2721 |
| 2025-03-24 | 1.0392 | 1.2714 |
| 2025-03-21 | 1.0387 | 1.2709 |
| 2025-03-20 | 1.0386 | 1.2708 |
| 2025-03-19 | 1.0366 | 1.2688 |
| 2025-03-18 | 1.0356 | 1.2678 |
| 2025-03-17 | 1.0351 | 1.2673 |
| 2025-03-14 | 1.0368 | 1.2690 |
| 2025-03-13 | 1.0363 | 1.2685 |
| 2025-03-12 | 1.0353 | 1.2675 |
| 2025-03-11 | 1.0333 | 1.2655 |
| 2025-03-10 | 1.0358 | 1.2680 |
| 2025-03-07 | 1.0364 | 1.2686 |
| 2025-03-06 | 1.0392 | 1.2714 |
| 2025-03-05 | 1.0405 | 1.2727 |
| 2025-03-04 | 1.0404 | 1.2726 |
| 2025-03-03 | 1.0407 | 1.2729 |
| 2025-02-28 | 1.0393 | 1.2715 |
| 2025-02-27 | 1.0390 | 1.2712 |
| 2025-02-26 | 1.0403 | 1.2725 |
| 2025-02-25 | 1.0400 | 1.2722 |
| 2025-02-24 | 1.0399 | 1.2721 |
| 2025-02-21 | 1.0423 | 1.2745 |
| 2025-02-20 | 1.0442 | 1.2764 |
| 2025-02-19 | 1.0459 | 1.2781 |
| 2025-02-18 | 1.0452 | 1.2774 |
| 2025-02-17 | 1.0464 | 1.2786 |
| 2025-02-14 | 1.0474 | 1.2796 |
| 2025-02-13 | 1.0488 | 1.2810 |
| 2025-02-12 | 1.0491 | 1.2813 |
| 2025-02-11 | 1.0491 | 1.2813 |
| 2025-02-10 | 1.0491 | 1.2813 |
| 2025-02-07 | 1.0505 | 1.2827 |
| 2025-02-06 | 1.0505 | 1.2827 |
| 2025-02-05 | 1.0492 | 1.2814 |
| 2025-01-27 | 1.0486 | 1.2808 |
| 2025-01-24 | 1.0467 | 1.2789 |
| 2025-01-23 | 1.0466 | 1.2788 |
| 2025-01-22 | 1.0475 | 1.2797 |
| 2025-01-21 | 1.0472 | 1.2794 |
| 2025-01-20 | 1.0467 | 1.2789 |
| 2025-01-17 | 1.0473 | 1.2795 |
| 2025-01-16 | 1.0476 | 1.2798 |
| 2025-01-15 | 1.0484 | 1.2806 |
| 2025-01-14 | 1.0479 | 1.2801 |
| 2025-01-13 | 1.0469 | 1.2791 |
| 2025-01-10 | 1.0483 | 1.2805 |
| 2025-01-09 | 1.0483 | 1.2805 |
| 2025-01-08 | 1.0500 | 1.2822 |
| 2025-01-07 | 1.0502 | 1.2824 |
| 2025-01-06 | 1.0515 | 1.2837 |
| 2025-01-03 | 1.0514 | 1.2836 |
| 2025-01-02 | 1.0504 | 1.2826 |
| 2024-12-31 | 1.0478 | 1.2800 |
| 2024-12-30 | 1.0459 | 1.2781 |
| 2024-12-27 | 1.0456 | 1.2778 |
| 2024-12-26 | 1.0436 | 1.2758 |
| 2024-12-25 | 1.0429 | 1.2751 |
| 2024-12-24 | 1.0443 | 1.2765 |
| 2024-12-23 | 1.0453 | 1.2775 |
| 2024-12-20 | 1.0447 | 1.2769 |
| 2024-12-19 | 1.0429 | 1.2751 |
| 2024-12-18 | 1.0428 | 1.2750 |
| 2024-12-17 | 1.0437 | 1.2759 |
| 2024-12-16 | 1.0444 | 1.2766 |
| 2024-12-13 | 1.0428 | 1.2750 |
| 2024-12-12 | 1.0406 | 1.2728 |
| 2024-12-11 | 1.0399 | 1.2721 |
| 2024-12-10 | 1.0399 | 1.2721 |
| 2024-12-09 | 1.0371 | 1.2693 |
| 2024-12-06 | 1.0362 | 1.2684 |
| 2024-12-05 | 1.0363 | 1.2685 |
| 2024-12-04 | 1.0362 | 1.2684 |
| 2024-12-03 | 1.0350 | 1.2672 |
| 2024-12-02 | 1.0354 | 1.2676 |
| 2024-11-29 | 1.0328 | 1.2650 |
| 2024-11-28 | 1.0318 | 1.2640 |
| 2024-11-27 | 1.0311 | 1.2633 |
| 2024-11-26 | 1.0310 | 1.2632 |
