前海开源乾盛定期开放债券A(005720)
2026-08-26
1.0449
-0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.0343 | 1.2975 |
| 2026-04-23 | 1.0347 | 1.2979 |
| 2026-04-22 | 1.0352 | 1.2984 |
| 2026-04-21 | 1.0348 | 1.2980 |
| 2026-04-20 | 1.0343 | 1.2975 |
| 2026-04-17 | 1.0341 | 1.2973 |
| 2026-04-16 | 1.0332 | 1.2964 |
| 2026-04-15 | 1.0330 | 1.2962 |
| 2026-04-14 | 1.0328 | 1.2960 |
| 2026-04-13 | 1.0324 | 1.2956 |
| 2026-04-10 | 1.0321 | 1.2953 |
| 2026-04-09 | 1.0319 | 1.2951 |
| 2026-04-08 | 1.0321 | 1.2953 |
| 2026-04-07 | 1.0321 | 1.2953 |
| 2026-04-03 | 1.0315 | 1.2947 |
| 2026-04-02 | 1.0308 | 1.2940 |
| 2026-04-01 | 1.0307 | 1.2939 |
| 2026-03-31 | 1.0310 | 1.2942 |
| 2026-03-30 | 1.0310 | 1.2942 |
| 2026-03-27 | 1.0301 | 1.2933 |
| 2026-03-26 | 1.0298 | 1.2930 |
| 2026-03-25 | 1.0295 | 1.2927 |
| 2026-03-24 | 1.0293 | 1.2925 |
| 2026-03-23 | 1.0291 | 1.2923 |
| 2026-03-20 | 1.0294 | 1.2926 |
| 2026-03-19 | 1.0293 | 1.2925 |
| 2026-03-18 | 1.0291 | 1.2923 |
| 2026-03-17 | 1.0284 | 1.2916 |
| 2026-03-16 | 1.0280 | 1.2912 |
| 2026-03-13 | 1.0284 | 1.2916 |
| 2026-03-12 | 1.0282 | 1.2914 |
| 2026-03-11 | 1.0277 | 1.2909 |
| 2026-03-10 | 1.0278 | 1.2910 |
| 2026-03-09 | 1.0277 | 1.2909 |
| 2026-03-06 | 1.0286 | 1.2918 |
| 2026-03-05 | 1.0286 | 1.2918 |
