基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
前海开源乾盛定期开放债券A(005720)
2024-04-26
1.0302
-0.1938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0322 | 1.2474 |
| 2024-04-24 | 1.0328 | 1.2480 |
| 2024-04-23 | 1.0348 | 1.2500 |
| 2024-04-22 | 1.0336 | 1.2488 |
| 2024-04-19 | 1.0323 | 1.2475 |
| 2024-04-18 | 1.0313 | 1.2465 |
| 2024-04-17 | 1.0302 | 1.2454 |
| 2024-04-16 | 1.0295 | 1.2447 |
| 2024-04-15 | 1.0296 | 1.2448 |
| 2024-04-12 | 1.0292 | 1.2444 |
| 2024-04-11 | 1.0278 | 1.2430 |
| 2024-04-10 | 1.0271 | 1.2423 |
| 2024-04-09 | 1.0271 | 1.2423 |
| 2024-04-08 | 1.0263 | 1.2415 |
| 2024-04-03 | 1.0254 | 1.2406 |
| 2024-04-02 | 1.0244 | 1.2396 |
| 2024-04-01 | 1.0237 | 1.2389 |
| 2024-03-29 | 1.0240 | 1.2392 |
| 2024-03-28 | 1.0233 | 1.2385 |
| 2024-03-27 | 1.0233 | 1.2385 |
| 2024-03-26 | 1.0223 | 1.2375 |
| 2024-03-25 | 1.0224 | 1.2376 |
| 2024-03-22 | 1.0229 | 1.2381 |
| 2024-03-21 | 1.0230 | 1.2382 |
| 2024-03-20 | 1.0227 | 1.2379 |
| 2024-03-19 | 1.0360 | 1.2382 |
| 2024-03-18 | 1.0355 | 1.2377 |
| 2024-03-15 | 1.0344 | 1.2366 |
| 2024-03-14 | 1.0336 | 1.2358 |
| 2024-03-13 | 1.0342 | 1.2364 |
| 2024-03-12 | 1.0344 | 1.2366 |
| 2024-03-11 | 1.0362 | 1.2384 |
| 2024-03-08 | 1.0368 | 1.2390 |
| 2024-03-07 | 1.0370 | 1.2392 |
| 2024-03-06 | 1.0371 | 1.2393 |
| 2024-03-05 | 1.0353 | 1.2375 |
| 2024-03-04 | 1.0348 | 1.2370 |
| 2024-03-01 | 1.0340 | 1.2362 |
| 2024-02-29 | 1.0357 | 1.2379 |
| 2024-02-28 | 1.0349 | 1.2371 |
| 2024-02-27 | 1.0343 | 1.2365 |
| 2024-02-26 | 1.0340 | 1.2362 |
| 2024-02-23 | 1.0332 | 1.2354 |
| 2024-02-22 | 1.0324 | 1.2346 |
| 2024-02-21 | 1.0316 | 1.2338 |
| 2024-02-20 | 1.0312 | 1.2334 |
| 2024-02-19 | 1.0303 | 1.2325 |
| 2024-02-08 | 1.0293 | 1.2315 |
| 2024-02-07 | 1.0294 | 1.2316 |
| 2024-02-06 | 1.0283 | 1.2305 |
| 2024-02-05 | 1.0296 | 1.2318 |
| 2024-02-02 | 1.0287 | 1.2309 |
| 2024-02-01 | 1.0286 | 1.2308 |
| 2024-01-31 | 1.0287 | 1.2309 |
| 2024-01-30 | 1.0280 | 1.2302 |
| 2024-01-29 | 1.0266 | 1.2288 |
| 2024-01-26 | 1.0261 | 1.2283 |
| 2024-01-25 | 1.0259 | 1.2281 |
| 2024-01-24 | 1.0253 | 1.2275 |
| 2024-01-23 | 1.0251 | 1.2273 |
| 2024-01-22 | 1.0254 | 1.2276 |
| 2024-01-19 | 1.0246 | 1.2268 |
| 2024-01-18 | 1.0239 | 1.2261 |
| 2024-01-17 | 1.0235 | 1.2257 |
| 2024-01-16 | 1.0229 | 1.2251 |
| 2024-01-15 | 1.0230 | 1.2252 |
| 2024-01-12 | 1.0227 | 1.2249 |
| 2024-01-11 | 1.0233 | 1.2255 |
| 2024-01-10 | 1.0232 | 1.2254 |
| 2024-01-09 | 1.0235 | 1.2257 |
| 2024-01-08 | 1.0229 | 1.2251 |
| 2024-01-05 | 1.0227 | 1.2249 |
| 2024-01-04 | 1.0219 | 1.2241 |
| 2024-01-03 | 1.0217 | 1.2239 |
| 2024-01-02 | 1.0219 | 1.2241 |
| 2023-12-31 | 1.0226 | 1.2248 |
| 2023-12-29 | 1.0224 | 1.2246 |
| 2023-12-28 | 1.0219 | 1.2241 |
| 2023-12-27 | 1.0215 | 1.2237 |
| 2023-12-26 | 1.0203 | 1.2225 |
| 2023-12-25 | 1.0197 | 1.2219 |
| 2023-12-22 | 1.0190 | 1.2212 |
| 2023-12-21 | 1.0186 | 1.2208 |
| 2023-12-20 | 1.0182 | 1.2204 |
| 2023-12-19 | 1.0184 | 1.2206 |
| 2023-12-18 | 1.0185 | 1.2207 |
| 2023-12-15 | 1.0181 | 1.2203 |
| 2023-12-14 | 1.0173 | 1.2195 |
| 2023-12-13 | 1.0170 | 1.2192 |
| 2023-12-12 | 1.0159 | 1.2181 |
| 2023-12-11 | 1.0157 | 1.2179 |
| 2023-12-08 | 1.0151 | 1.2173 |
| 2023-12-07 | 1.0147 | 1.2169 |
| 2023-12-06 | 1.0143 | 1.2165 |
| 2023-12-05 | 1.0145 | 1.2167 |
| 2023-12-04 | 1.0146 | 1.2168 |
| 2023-12-01 | 1.0148 | 1.2170 |
| 2023-11-30 | 1.0147 | 1.2169 |
| 2023-11-29 | 1.0141 | 1.2163 |
| 2023-11-28 | 1.0141 | 1.2163 |
| 2023-11-27 | 1.0138 | 1.2160 |
| 2023-11-24 | 1.0142 | 1.2164 |
| 2023-11-23 | 1.0140 | 1.2162 |
| 2023-11-22 | 1.0148 | 1.2170 |
| 2023-11-21 | 1.0154 | 1.2176 |
| 2023-11-20 | 1.0156 | 1.2178 |
| 2023-11-17 | 1.0157 | 1.2179 |
| 2023-11-16 | 1.0154 | 1.2176 |
| 2023-11-15 | 1.0149 | 1.2171 |
| 2023-11-14 | 1.0146 | 1.2168 |
| 2023-11-13 | 1.0148 | 1.2170 |
| 2023-11-10 | 1.0142 | 1.2164 |
| 2023-11-09 | 1.0140 | 1.2162 |
| 2023-11-08 | 1.0138 | 1.2160 |
| 2023-11-07 | 1.0138 | 1.2160 |
| 2023-11-06 | 1.0140 | 1.2162 |
| 2023-11-03 | 1.0138 | 1.2160 |
| 2023-11-02 | 1.0137 | 1.2159 |
| 2023-11-01 | 1.0128 | 1.2150 |
| 2023-10-31 | 1.0129 | 1.2151 |
