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前海开源乾盛定期开放债券A(005720)

2021-08-04     1.0233-0.0098%
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净值发布日期 单位净值 累计净值
2021-08-031.02341.1493
2021-08-021.02361.1495
2021-07-301.02291.1488
2021-07-291.02201.1479
2021-07-281.02141.1473
2021-07-271.02211.1480
2021-07-261.02271.1486
2021-07-231.02161.1475
2021-07-221.02091.1468
2021-07-211.02091.1468
2021-07-201.02031.1462
2021-07-191.01971.1456
2021-07-161.01931.1452
2021-07-151.01891.1448
2021-07-141.01911.1450
2021-07-131.01851.1444
2021-07-121.01781.1437
2021-07-091.01661.1425
2021-07-081.01691.1428
2021-07-071.01561.1415
2021-07-061.01511.1410
2021-07-051.01491.1408
2021-07-021.01421.1401
2021-07-011.01391.1398
2021-06-301.01381.1397
2021-06-291.01321.1391
2021-06-281.01301.1389
2021-06-251.01281.1387
2021-06-241.01251.1384
2021-06-231.01221.1381
2021-06-221.01161.1375
2021-06-211.01741.1373
2021-06-181.01671.1366
2021-06-171.01651.1364
2021-06-161.01671.1366
2021-06-151.01701.1369
2021-06-111.01691.1368
2021-06-101.01711.1370
2021-06-091.01701.1369
2021-06-081.01701.1369
2021-06-071.01711.1370
2021-06-041.01761.1375
2021-06-031.01801.1379
2021-06-021.01771.1376
2021-06-011.01791.1378
2021-05-311.01761.1375
2021-05-281.01731.1372
2021-05-271.01741.1373
2021-05-261.01751.1374
2021-05-251.01721.1371
2021-05-241.01731.1372
2021-05-211.01711.1370
2021-05-201.01651.1364
2021-05-191.01591.1358
2021-05-181.01551.1354
2021-05-171.01541.1353
2021-05-141.01531.1352
2021-05-131.01491.1348
2021-05-121.01511.1350
2021-05-111.01471.1346
2021-05-101.01431.1342
2021-05-071.01371.1336
2021-05-061.01361.1335
2021-04-301.01271.1326
2021-04-291.01241.1323
2021-04-281.01211.1320
2021-04-271.01181.1317
2021-04-261.01181.1317
2021-04-231.01241.1323
2021-04-221.01251.1324
2021-04-211.01241.1323
2021-04-201.01201.1319
2021-04-191.01171.1316
2021-04-161.01121.1311
2021-04-151.01111.1310
2021-04-141.01091.1308
2021-04-131.01071.1306
2021-04-121.00981.1297
2021-04-091.00931.1292
2021-04-081.00891.1288
2021-04-071.00881.1287
2021-04-061.00891.1288
2021-04-021.00851.1284
2021-04-011.00821.1281
2021-03-311.00801.1279
2021-03-301.00771.1276
2021-03-291.00771.1276
2021-03-261.00741.1273
2021-03-251.00761.1275
2021-03-241.00751.1274
2021-03-231.00701.1269
2021-03-221.00671.1266
2021-03-191.00641.1263
2021-03-181.00611.1260
2021-03-171.00611.1260
2021-03-161.00561.1255
2021-03-151.01341.1253
2021-03-121.01351.1254
2021-03-111.01341.1253
2021-03-101.01341.1253
2021-03-091.01331.1252
2021-03-081.01331.1252
2021-03-051.01301.1249
2021-03-041.01261.1245
2021-03-031.01271.1246
2021-03-021.01241.1243
2021-03-011.01231.1242
2021-02-261.01181.1237
2021-02-251.01181.1237
2021-02-241.01171.1236
2021-02-231.01141.1233
2021-02-221.01111.1230
2021-02-191.01071.1226
2021-02-181.01021.1221
2021-02-101.01011.1220
2021-02-091.01001.1219
2021-02-081.00971.1216