前海开源乾盛定期开放债券A(005720)
2025-12-31
1.0224
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0224 | 1.2856 |
| 2025-12-30 | 1.0221 | 1.2853 |
| 2025-12-29 | 1.0222 | 1.2854 |
| 2025-12-26 | 1.0231 | 1.2863 |
| 2025-12-25 | 1.0230 | 1.2862 |
| 2025-12-24 | 1.0231 | 1.2863 |
| 2025-12-23 | 1.0230 | 1.2862 |
| 2025-12-22 | 1.0224 | 1.2856 |
| 2025-12-19 | 1.0227 | 1.2859 |
| 2025-12-18 | 1.0218 | 1.2850 |
| 2025-12-17 | 1.0216 | 1.2848 |
| 2025-12-16 | 1.0207 | 1.2839 |
| 2025-12-15 | 1.0206 | 1.2838 |
| 2025-12-12 | 1.0214 | 1.2846 |
| 2025-12-11 | 1.0219 | 1.2851 |
| 2025-12-10 | 1.0212 | 1.2844 |
| 2025-12-09 | 1.0207 | 1.2839 |
| 2025-12-08 | 1.0201 | 1.2833 |
| 2025-12-05 | 1.0201 | 1.2833 |
| 2025-12-04 | 1.0197 | 1.2829 |
| 2025-12-03 | 1.0211 | 1.2843 |
| 2025-12-02 | 1.0216 | 1.2848 |
| 2025-12-01 | 1.0220 | 1.2852 |
| 2025-11-28 | 1.0218 | 1.2850 |
| 2025-11-27 | 1.0214 | 1.2846 |
| 2025-11-26 | 1.0216 | 1.2848 |
| 2025-11-25 | 1.0436 | 1.2858 |
| 2025-11-24 | 1.0442 | 1.2864 |
| 2025-11-21 | 1.0441 | 1.2863 |
| 2025-11-20 | 1.0443 | 1.2865 |
| 2025-11-19 | 1.0443 | 1.2865 |
| 2025-11-18 | 1.0444 | 1.2866 |
| 2025-11-17 | 1.0444 | 1.2866 |
| 2025-11-14 | 1.0440 | 1.2862 |
| 2025-11-13 | 1.0439 | 1.2861 |
| 2025-11-12 | 1.0440 | 1.2862 |
| 2025-11-11 | 1.0436 | 1.2858 |
| 2025-11-10 | 1.0433 | 1.2855 |
| 2025-11-07 | 1.0430 | 1.2852 |
| 2025-11-06 | 1.0436 | 1.2858 |
| 2025-11-05 | 1.0444 | 1.2866 |
| 2025-11-04 | 1.0441 | 1.2863 |
| 2025-11-03 | 1.0442 | 1.2864 |
| 2025-10-31 | 1.0439 | 1.2861 |
| 2025-10-30 | 1.0430 | 1.2852 |
| 2025-10-29 | 1.0423 | 1.2845 |
| 2025-10-28 | 1.0420 | 1.2842 |
| 2025-10-27 | 1.0410 | 1.2832 |
| 2025-10-24 | 1.0406 | 1.2828 |
| 2025-10-23 | 1.0408 | 1.2830 |
| 2025-10-22 | 1.0408 | 1.2830 |
| 2025-10-21 | 1.0406 | 1.2828 |
| 2025-10-20 | 1.0403 | 1.2825 |
| 2025-10-17 | 1.0406 | 1.2828 |
| 2025-10-16 | 1.0397 | 1.2819 |
| 2025-10-15 | 1.0391 | 1.2813 |
| 2025-10-14 | 1.0391 | 1.2813 |
| 2025-10-13 | 1.0390 | 1.2812 |
| 2025-10-10 | 1.0380 | 1.2802 |
| 2025-10-09 | 1.0381 | 1.2803 |
| 2025-09-30 | 1.0373 | 1.2795 |
| 2025-09-29 | 1.0366 | 1.2788 |
| 2025-09-26 | 1.0368 | 1.2790 |
| 2025-09-25 | 1.0365 | 1.2787 |
| 2025-09-24 | 1.0366 | 1.2788 |
| 2025-09-23 | 1.0380 | 1.2802 |
| 2025-09-22 | 1.0389 | 1.2811 |
| 2025-09-19 | 1.0387 | 1.2809 |
| 2025-09-18 | 1.0395 | 1.2817 |
| 2025-09-17 | 1.0400 | 1.2822 |
| 2025-09-16 | 1.0393 | 1.2815 |
| 2025-09-15 | 1.0387 | 1.2809 |
| 2025-09-12 | 1.0383 | 1.2805 |
| 2025-09-11 | 1.0378 | 1.2800 |
| 2025-09-10 | 1.0380 | 1.2802 |
| 2025-09-09 | 1.0392 | 1.2814 |
| 2025-09-08 | 1.0399 | 1.2821 |
| 2025-09-05 | 1.0408 | 1.2830 |
| 2025-09-04 | 1.0416 | 1.2838 |
| 2025-09-03 | 1.0413 | 1.2835 |
| 2025-09-02 | 1.0405 | 1.2827 |
| 2025-09-01 | 1.0403 | 1.2825 |
| 2025-08-29 | 1.0399 | 1.2821 |
| 2025-08-28 | 1.0397 | 1.2819 |
| 2025-08-27 | 1.0407 | 1.2829 |
| 2025-08-26 | 1.0406 | 1.2828 |
| 2025-08-25 | 1.0399 | 1.2821 |
| 2025-08-22 | 1.0391 | 1.2813 |
| 2025-08-21 | 1.0391 | 1.2813 |
| 2025-08-20 | 1.0385 | 1.2807 |
| 2025-08-19 | 1.0389 | 1.2811 |
| 2025-08-18 | 1.0385 | 1.2807 |
| 2025-08-15 | 1.0412 | 1.2834 |
| 2025-08-14 | 1.0417 | 1.2839 |
| 2025-08-13 | 1.0422 | 1.2844 |
| 2025-08-12 | 1.0421 | 1.2843 |
| 2025-08-11 | 1.0429 | 1.2851 |
| 2025-08-08 | 1.0442 | 1.2864 |
| 2025-08-07 | 1.0439 | 1.2861 |
| 2025-08-06 | 1.0436 | 1.2858 |
| 2025-08-05 | 1.0435 | 1.2857 |
| 2025-08-04 | 1.0436 | 1.2858 |
| 2025-08-01 | 1.0434 | 1.2856 |
| 2025-07-31 | 1.0432 | 1.2854 |
| 2025-07-30 | 1.0418 | 1.2840 |
| 2025-07-29 | 1.0407 | 1.2829 |
| 2025-07-28 | 1.0423 | 1.2845 |
| 2025-07-25 | 1.0410 | 1.2832 |
| 2025-07-24 | 1.0410 | 1.2832 |
| 2025-07-23 | 1.0431 | 1.2853 |
| 2025-07-22 | 1.0443 | 1.2865 |
| 2025-07-21 | 1.0452 | 1.2874 |
| 2025-07-18 | 1.0459 | 1.2881 |
| 2025-07-17 | 1.0458 | 1.2880 |
| 2025-07-16 | 1.0457 | 1.2879 |
| 2025-07-15 | 1.0456 | 1.2878 |
| 2025-07-14 | 1.0444 | 1.2866 |
| 2025-07-11 | 1.0449 | 1.2871 |
| 2025-07-10 | 1.0451 | 1.2873 |
| 2025-07-09 | 1.0459 | 1.2881 |
