前海开源乾盛定期开放债券A(005720)
2026-10-20
1.0531
0.1331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.0531 | 1.3163 |
| 2026-10-19 | 1.0517 | 1.3149 |
| 2026-10-16 | 1.0514 | 1.3146 |
| 2026-10-15 | 1.0507 | 1.3139 |
| 2026-10-14 | 1.0507 | 1.3139 |
| 2026-10-13 | 1.0499 | 1.3131 |
| 2026-10-12 | 1.0495 | 1.3127 |
| 2026-10-09 | 1.0486 | 1.3118 |
| 2026-10-08 | 1.0483 | 1.3115 |
| 2026-09-30 | 1.0483 | 1.3115 |
| 2026-09-29 | 1.0490 | 1.3122 |
| 2026-09-28 | 1.0482 | 1.3114 |
| 2026-09-24 | 1.0482 | 1.3114 |
| 2026-09-23 | 1.0477 | 1.3109 |
| 2026-09-22 | 1.0477 | 1.3109 |
| 2026-09-21 | 1.0475 | 1.3107 |
| 2026-09-18 | 1.0472 | 1.3104 |
| 2026-09-17 | 1.0468 | 1.3100 |
| 2026-09-16 | 1.0466 | 1.3098 |
| 2026-09-15 | 1.0463 | 1.3095 |
| 2026-09-14 | 1.0461 | 1.3093 |
| 2026-09-11 | 1.0459 | 1.3091 |
| 2026-09-10 | 1.0460 | 1.3092 |
| 2026-09-09 | 1.0460 | 1.3092 |
| 2026-09-08 | 1.0459 | 1.3091 |
| 2026-09-07 | 1.0459 | 1.3091 |
| 2026-09-04 | 1.0456 | 1.3088 |
| 2026-09-03 | 1.0454 | 1.3086 |
| 2026-09-02 | 1.0449 | 1.3081 |
| 2026-09-01 | 1.0450 | 1.3082 |
| 2026-08-31 | 1.0445 | 1.3077 |
| 2026-08-28 | 1.0443 | 1.3075 |
| 2026-08-27 | 1.0444 | 1.3076 |
| 2026-08-26 | 1.0449 | 1.3081 |
| 2026-08-25 | 1.0452 | 1.3084 |
| 2026-08-24 | 1.0452 | 1.3084 |
| 2026-08-21 | 1.0447 | 1.3079 |
| 2026-08-20 | 1.0450 | 1.3082 |
| 2026-08-19 | 1.0454 | 1.3086 |
| 2026-08-18 | 1.0460 | 1.3092 |
| 2026-08-17 | 1.0453 | 1.3085 |
| 2026-08-14 | 1.0448 | 1.3080 |
| 2026-08-13 | 1.0444 | 1.3076 |
| 2026-08-12 | 1.0439 | 1.3071 |
| 2026-08-11 | 1.0438 | 1.3070 |
| 2026-08-10 | 1.0440 | 1.3072 |
| 2026-08-07 | 1.0436 | 1.3068 |
| 2026-08-06 | 1.0432 | 1.3064 |
| 2026-08-05 | 1.0430 | 1.3062 |
| 2026-08-04 | 1.0430 | 1.3062 |
| 2026-08-03 | 1.0427 | 1.3059 |
| 2026-07-31 | 1.0427 | 1.3059 |
| 2026-07-30 | 1.0423 | 1.3055 |
| 2026-07-29 | 1.0417 | 1.3049 |
| 2026-07-28 | 1.0417 | 1.3049 |
| 2026-07-27 | 1.0419 | 1.3051 |
| 2026-07-24 | 1.0420 | 1.3052 |
| 2026-07-23 | 1.0419 | 1.3051 |
| 2026-07-22 | 1.0420 | 1.3052 |
| 2026-07-21 | 1.0411 | 1.3043 |
| 2026-07-20 | 1.0410 | 1.3042 |
| 2026-07-17 | 1.0413 | 1.3045 |
| 2026-07-16 | 1.0410 | 1.3042 |
| 2026-07-15 | 1.0411 | 1.3043 |
| 2026-07-14 | 1.0409 | 1.3041 |
| 2026-07-13 | 1.0409 | 1.3041 |
| 2026-07-10 | 1.0412 | 1.3044 |
| 2026-07-09 | 1.0412 | 1.3044 |
| 2026-07-08 | 1.0412 | 1.3044 |
| 2026-07-07 | 1.0409 | 1.3041 |
| 2026-07-06 | 1.0409 | 1.3041 |
| 2026-07-03 | 1.0402 | 1.3034 |
| 2026-07-02 | 1.0402 | 1.3034 |
| 2026-07-01 | 1.0399 | 1.3031 |
| 2026-06-30 | 1.0410 | 1.3042 |
| 2026-06-29 | 1.0415 | 1.3047 |
| 2026-06-26 | 1.0406 | 1.3038 |
| 2026-06-25 | 1.0404 | 1.3036 |
| 2026-06-24 | 1.0396 | 1.3028 |
| 2026-06-23 | 1.0393 | 1.3025 |
| 2026-06-22 | 1.0400 | 1.3032 |
| 2026-06-18 | 1.0402 | 1.3034 |
| 2026-06-17 | 1.0397 | 1.3029 |
| 2026-06-16 | 1.0391 | 1.3023 |
| 2026-06-15 | 1.0380 | 1.3012 |
| 2026-06-12 | 1.0377 | 1.3009 |
| 2026-06-11 | 1.0372 | 1.3004 |
| 2026-06-10 | 1.0380 | 1.3012 |
| 2026-06-09 | 1.0387 | 1.3019 |
| 2026-06-08 | 1.0393 | 1.3025 |
| 2026-06-05 | 1.0400 | 1.3032 |
| 2026-06-04 | 1.0405 | 1.3037 |
| 2026-06-03 | 1.0403 | 1.3035 |
| 2026-06-02 | 1.0406 | 1.3038 |
| 2026-06-01 | 1.0406 | 1.3038 |
| 2026-05-29 | 1.0400 | 1.3032 |
| 2026-05-28 | 1.0398 | 1.3030 |
| 2026-05-27 | 1.0395 | 1.3027 |
| 2026-05-26 | 1.0386 | 1.3018 |
| 2026-05-25 | 1.0379 | 1.3011 |
| 2026-05-22 | 1.0374 | 1.3006 |
| 2026-05-21 | 1.0375 | 1.3007 |
| 2026-05-20 | 1.0376 | 1.3008 |
| 2026-05-19 | 1.0375 | 1.3007 |
| 2026-05-18 | 1.0367 | 1.2999 |
| 2026-05-15 | 1.0363 | 1.2995 |
| 2026-05-14 | 1.0363 | 1.2995 |
| 2026-05-13 | 1.0364 | 1.2996 |
| 2026-05-12 | 1.0359 | 1.2991 |
| 2026-05-11 | 1.0354 | 1.2986 |
| 2026-05-08 | 1.0348 | 1.2980 |
| 2026-05-07 | 1.0345 | 1.2977 |
| 2026-05-06 | 1.0343 | 1.2975 |
| 2026-04-30 | 1.0348 | 1.2980 |
| 2026-04-29 | 1.0350 | 1.2982 |
| 2026-04-28 | 1.0341 | 1.2973 |
| 2026-04-27 | 1.0335 | 1.2967 |
