前海开源乾盛定期开放债券C(005721)
2026-07-31
1.0799
0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0799 | 1.1781 |
| 2026-07-30 | 1.0795 | 1.1777 |
| 2026-07-29 | 1.0789 | 1.1771 |
| 2026-07-28 | 1.0790 | 1.1772 |
| 2026-07-27 | 1.0794 | 1.1776 |
| 2026-07-24 | 1.0795 | 1.1777 |
| 2026-07-23 | 1.0795 | 1.1777 |
| 2026-07-22 | 1.0797 | 1.1779 |
| 2026-07-21 | 1.0789 | 1.1771 |
| 2026-07-20 | 1.0789 | 1.1771 |
| 2026-07-17 | 1.0794 | 1.1776 |
| 2026-07-16 | 1.0790 | 1.1772 |
| 2026-07-15 | 1.0792 | 1.1774 |
| 2026-07-14 | 1.0790 | 1.1772 |
| 2026-07-13 | 1.0790 | 1.1772 |
| 2026-07-10 | 1.0795 | 1.1777 |
| 2026-07-09 | 1.0795 | 1.1777 |
| 2026-07-08 | 1.0795 | 1.1777 |
| 2026-07-07 | 1.0792 | 1.1774 |
| 2026-07-06 | 1.0790 | 1.1772 |
| 2026-07-03 | 1.0784 | 1.1766 |
| 2026-07-02 | 1.0785 | 1.1767 |
| 2026-07-01 | 1.0782 | 1.1764 |
| 2026-06-30 | 1.0795 | 1.1777 |
| 2026-06-29 | 1.0800 | 1.1782 |
| 2026-06-26 | 1.0792 | 1.1774 |
| 2026-06-25 | 1.0790 | 1.1772 |
| 2026-06-24 | 1.0782 | 1.1764 |
| 2026-06-23 | 1.0779 | 1.1761 |
| 2026-06-22 | 1.0787 | 1.1769 |
| 2026-06-18 | 1.0790 | 1.1772 |
| 2026-06-17 | 1.0785 | 1.1767 |
| 2026-06-16 | 1.0779 | 1.1761 |
| 2026-06-15 | 1.0769 | 1.1751 |
| 2026-06-12 | 1.0767 | 1.1749 |
| 2026-06-11 | 1.0762 | 1.1744 |
| 2026-06-10 | 1.0771 | 1.1753 |
| 2026-06-09 | 1.0778 | 1.1760 |
| 2026-06-08 | 1.0784 | 1.1766 |
| 2026-06-05 | 1.0790 | 1.1772 |
| 2026-06-04 | 1.0796 | 1.1778 |
| 2026-06-03 | 1.0793 | 1.1775 |
| 2026-06-02 | 1.0796 | 1.1778 |
| 2026-06-01 | 1.0796 | 1.1778 |
| 2026-05-29 | 1.0789 | 1.1771 |
| 2026-05-28 | 1.0787 | 1.1769 |
| 2026-05-27 | 1.0783 | 1.1765 |
| 2026-05-26 | 1.0773 | 1.1755 |
| 2026-05-25 | 1.0765 | 1.1747 |
| 2026-05-22 | 1.0758 | 1.1740 |
| 2026-05-21 | 1.0760 | 1.1742 |
| 2026-05-20 | 1.0760 | 1.1742 |
| 2026-05-19 | 1.0757 | 1.1739 |
| 2026-05-18 | 1.0750 | 1.1732 |
| 2026-05-15 | 1.0744 | 1.1726 |
| 2026-05-14 | 1.0743 | 1.1725 |
| 2026-05-13 | 1.0744 | 1.1726 |
| 2026-05-12 | 1.0739 | 1.1721 |
| 2026-05-11 | 1.0733 | 1.1715 |
| 2026-05-08 | 1.0726 | 1.1708 |
| 2026-05-07 | 1.0722 | 1.1704 |
| 2026-05-06 | 1.0719 | 1.1701 |
| 2026-04-30 | 1.0721 | 1.1703 |
| 2026-04-29 | 1.0723 | 1.1705 |
| 2026-04-28 | 1.0715 | 1.1697 |
| 2026-04-27 | 1.0708 | 1.1690 |
| 2026-04-24 | 1.0715 | 1.1697 |
| 2026-04-23 | 1.0719 | 1.1701 |
| 2026-04-22 | 1.0723 | 1.1705 |
| 2026-04-21 | 1.0718 | 1.1700 |
| 2026-04-20 | 1.0712 | 1.1694 |
| 2026-04-17 | 1.0708 | 1.1690 |
| 2026-04-16 | 1.0699 | 1.1681 |
| 2026-04-15 | 1.0697 | 1.1679 |
| 2026-04-14 | 1.0694 | 1.1676 |
| 2026-04-13 | 1.0689 | 1.1671 |
| 2026-04-10 | 1.0685 | 1.1667 |
| 2026-04-09 | 1.0683 | 1.1665 |
| 2026-04-08 | 1.0685 | 1.1667 |
| 2026-04-07 | 1.0685 | 1.1667 |
| 2026-04-03 | 1.0676 | 1.1658 |
| 2026-04-02 | 1.0668 | 1.1650 |
| 2026-04-01 | 1.0666 | 1.1648 |
| 2026-03-31 | 1.0669 | 1.1651 |
| 2026-03-30 | 1.0668 | 1.1650 |
| 2026-03-27 | 1.0658 | 1.1640 |
| 2026-03-26 | 1.0654 | 1.1636 |
| 2026-03-25 | 1.0651 | 1.1633 |
| 2026-03-24 | 1.0649 | 1.1631 |
| 2026-03-23 | 1.0645 | 1.1627 |
| 2026-03-20 | 1.0647 | 1.1629 |
| 2026-03-19 | 1.0646 | 1.1628 |
| 2026-03-18 | 1.0643 | 1.1625 |
| 2026-03-17 | 1.0635 | 1.1617 |
| 2026-03-16 | 1.0632 | 1.1614 |
| 2026-03-13 | 1.0635 | 1.1617 |
| 2026-03-12 | 1.0632 | 1.1614 |
| 2026-03-11 | 1.0627 | 1.1609 |
| 2026-03-10 | 1.0627 | 1.1609 |
| 2026-03-09 | 1.0624 | 1.1606 |
| 2026-03-06 | 1.0633 | 1.1615 |
| 2026-03-05 | 1.0633 | 1.1615 |
| 2026-03-04 | 1.0632 | 1.1614 |
| 2026-03-03 | 1.0627 | 1.1609 |
| 2026-03-02 | 1.0624 | 1.1606 |
| 2026-02-27 | 1.0612 | 1.1594 |
| 2026-02-26 | 1.0608 | 1.1590 |
| 2026-02-25 | 1.0616 | 1.1598 |
| 2026-02-24 | 1.0621 | 1.1603 |
| 2026-02-13 | 1.0611 | 1.1593 |
| 2026-02-12 | 1.0611 | 1.1593 |
| 2026-02-11 | 1.0607 | 1.1589 |
| 2026-02-10 | 1.0604 | 1.1586 |
| 2026-02-09 | 1.0603 | 1.1585 |
| 2026-02-06 | 1.0596 | 1.1578 |
| 2026-02-05 | 1.0589 | 1.1571 |
