前海开源乾盛定期开放债券A(005720)
2026-04-23
1.0347
-0.0483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-04 | 1.0286 | 1.2918 |
| 2026-03-03 | 1.0281 | 1.2913 |
| 2026-03-02 | 1.0280 | 1.2912 |
| 2026-02-27 | 1.0269 | 1.2901 |
| 2026-02-26 | 1.0266 | 1.2898 |
| 2026-02-25 | 1.0274 | 1.2906 |
| 2026-02-24 | 1.0280 | 1.2912 |
| 2026-02-13 | 1.0274 | 1.2906 |
| 2026-02-12 | 1.0274 | 1.2906 |
| 2026-02-11 | 1.0271 | 1.2903 |
| 2026-02-10 | 1.0268 | 1.2900 |
| 2026-02-09 | 1.0267 | 1.2899 |
| 2026-02-06 | 1.0261 | 1.2893 |
| 2026-02-05 | 1.0255 | 1.2887 |
| 2026-02-04 | 1.0250 | 1.2882 |
| 2026-02-03 | 1.0250 | 1.2882 |
| 2026-02-02 | 1.0250 | 1.2882 |
| 2026-01-30 | 1.0251 | 1.2883 |
| 2026-01-29 | 1.0252 | 1.2884 |
| 2026-01-28 | 1.0252 | 1.2884 |
| 2026-01-27 | 1.0251 | 1.2883 |
| 2026-01-26 | 1.0254 | 1.2886 |
| 2026-01-23 | 1.0252 | 1.2884 |
| 2026-01-22 | 1.0248 | 1.2880 |
| 2026-01-21 | 1.0249 | 1.2881 |
| 2026-01-20 | 1.0245 | 1.2877 |
| 2026-01-19 | 1.0242 | 1.2874 |
| 2026-01-16 | 1.0241 | 1.2873 |
| 2026-01-15 | 1.0236 | 1.2868 |
| 2026-01-14 | 1.0233 | 1.2865 |
| 2026-01-13 | 1.0232 | 1.2864 |
| 2026-01-12 | 1.0229 | 1.2861 |
| 2026-01-09 | 1.0225 | 1.2857 |
| 2026-01-08 | 1.0221 | 1.2853 |
| 2026-01-07 | 1.0216 | 1.2848 |
| 2026-01-06 | 1.0219 | 1.2851 |
| 2026-01-05 | 1.0225 | 1.2857 |
| 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 |
