前海开源乾盛定期开放债券C(005721)
2026-03-10
1.0627
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-04 | 1.0585 | 1.1567 |
| 2026-02-03 | 1.0584 | 1.1566 |
| 2026-02-02 | 1.0584 | 1.1566 |
| 2026-01-30 | 1.0584 | 1.1566 |
| 2026-01-29 | 1.0585 | 1.1567 |
| 2026-01-28 | 1.0585 | 1.1567 |
| 2026-01-27 | 1.0584 | 1.1566 |
| 2026-01-26 | 1.0587 | 1.1569 |
| 2026-01-23 | 1.0585 | 1.1567 |
| 2026-01-22 | 1.0580 | 1.1562 |
| 2026-01-21 | 1.0580 | 1.1562 |
| 2026-01-20 | 1.0576 | 1.1558 |
| 2026-01-19 | 1.0571 | 1.1553 |
| 2026-01-16 | 1.0570 | 1.1552 |
| 2026-01-15 | 1.0564 | 1.1546 |
| 2026-01-14 | 1.0561 | 1.1543 |
| 2026-01-13 | 1.0559 | 1.1541 |
| 2026-01-12 | 1.0556 | 1.1538 |
| 2026-01-09 | 1.0550 | 1.1532 |
| 2026-01-08 | 1.0546 | 1.1528 |
| 2026-01-07 | 1.0541 | 1.1523 |
| 2026-01-06 | 1.0543 | 1.1525 |
| 2026-01-05 | 1.0549 | 1.1531 |
| 2025-12-31 | 1.0546 | 1.1528 |
| 2025-12-30 | 1.0542 | 1.1524 |
| 2025-12-29 | 1.0542 | 1.1524 |
| 2025-12-26 | 1.0552 | 1.1534 |
| 2025-12-25 | 1.0550 | 1.1532 |
| 2025-12-24 | 1.0551 | 1.1533 |
| 2025-12-23 | 1.0550 | 1.1532 |
| 2025-12-22 | 1.0542 | 1.1524 |
| 2025-12-19 | 1.0544 | 1.1526 |
| 2025-12-18 | 1.0535 | 1.1517 |
| 2025-12-17 | 1.0533 | 1.1515 |
| 2025-12-16 | 1.0524 | 1.1506 |
| 2025-12-15 | 1.0523 | 1.1505 |
| 2025-12-12 | 1.0530 | 1.1512 |
| 2025-12-11 | 1.0535 | 1.1517 |
| 2025-12-10 | 1.0527 | 1.1509 |
| 2025-12-09 | 1.0522 | 1.1504 |
| 2025-12-08 | 1.0515 | 1.1497 |
| 2025-12-05 | 1.0514 | 1.1496 |
| 2025-12-04 | 1.0509 | 1.1491 |
| 2025-12-03 | 1.0523 | 1.1505 |
| 2025-12-02 | 1.0528 | 1.1510 |
| 2025-12-01 | 1.0532 | 1.1514 |
| 2025-11-28 | 1.0529 | 1.1511 |
| 2025-11-27 | 1.0524 | 1.1506 |
| 2025-11-26 | 1.0526 | 1.1508 |
| 2025-11-25 | 1.0744 | 1.1516 |
| 2025-11-24 | 1.0750 | 1.1522 |
| 2025-11-21 | 1.0748 | 1.1520 |
| 2025-11-20 | 1.0750 | 1.1522 |
| 2025-11-19 | 1.0749 | 1.1521 |
| 2025-11-18 | 1.0750 | 1.1522 |
| 2025-11-17 | 1.0749 | 1.1521 |
| 2025-11-14 | 1.0743 | 1.1515 |
| 2025-11-13 | 1.0743 | 1.1515 |
| 2025-11-12 | 1.0743 | 1.1515 |
| 2025-11-11 | 1.0739 | 1.1511 |
| 2025-11-10 | 1.0735 | 1.1507 |
| 2025-11-07 | 1.0732 | 1.1504 |
| 2025-11-06 | 1.0737 | 1.1509 |
| 2025-11-05 | 1.0745 | 1.1517 |
| 2025-11-04 | 1.0743 | 1.1515 |
| 2025-11-03 | 1.0743 | 1.1515 |
| 2025-10-31 | 1.0739 | 1.1511 |
| 2025-10-30 | 1.0729 | 1.1501 |
| 2025-10-29 | 1.0722 | 1.1494 |
| 2025-10-28 | 1.0718 | 1.1490 |
| 2025-10-27 | 1.0707 | 1.1479 |
| 2025-10-24 | 1.0702 | 1.1474 |
| 2025-10-23 | 1.0704 | 1.1476 |
| 2025-10-22 | 1.0705 | 1.1477 |
| 2025-10-21 | 1.0703 | 1.1475 |
| 2025-10-20 | 1.0698 | 1.1470 |
| 2025-10-17 | 1.0701 | 1.1473 |
| 2025-10-16 | 1.0691 | 1.1463 |
| 2025-10-15 | 1.0685 | 1.1457 |
| 2025-10-14 | 1.0685 | 1.1457 |
| 2025-10-13 | 1.0682 | 1.1454 |
| 2025-10-10 | 1.0671 | 1.1443 |
| 2025-10-09 | 1.0672 | 1.1444 |
| 2025-09-30 | 1.0661 | 1.1433 |
| 2025-09-29 | 1.0653 | 1.1425 |
| 2025-09-26 | 1.0654 | 1.1426 |
| 2025-09-25 | 1.0652 | 1.1424 |
| 2025-09-24 | 1.0652 | 1.1424 |
| 2025-09-23 | 1.0666 | 1.1438 |
| 2025-09-22 | 1.0675 | 1.1447 |
| 2025-09-19 | 1.0671 | 1.1443 |
| 2025-09-18 | 1.0679 | 1.1451 |
| 2025-09-17 | 1.0684 | 1.1456 |
| 2025-09-16 | 1.0677 | 1.1449 |
| 2025-09-15 | 1.0670 | 1.1442 |
