前海开源乾盛定期开放债券C(005721)
2026-01-23
1.0585
0.0473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.0666 | 1.1438 |
| 2025-09-11 | 1.0661 | 1.1433 |
| 2025-09-10 | 1.0661 | 1.1433 |
| 2025-09-09 | 1.0674 | 1.1446 |
| 2025-09-08 | 1.0681 | 1.1453 |
| 2025-09-05 | 1.0689 | 1.1461 |
| 2025-09-04 | 1.0697 | 1.1469 |
| 2025-09-03 | 1.0694 | 1.1466 |
| 2025-09-02 | 1.0686 | 1.1458 |
| 2025-09-01 | 1.0683 | 1.1455 |
| 2025-08-29 | 1.0679 | 1.1451 |
| 2025-08-28 | 1.0677 | 1.1449 |
| 2025-08-27 | 1.0686 | 1.1458 |
| 2025-08-26 | 1.0685 | 1.1457 |
| 2025-08-25 | 1.0679 | 1.1451 |
| 2025-08-22 | 1.0669 | 1.1441 |
| 2025-08-21 | 1.0670 | 1.1442 |
| 2025-08-20 | 1.0662 | 1.1434 |
| 2025-08-19 | 1.0666 | 1.1438 |
| 2025-08-18 | 1.0662 | 1.1434 |
| 2025-08-15 | 1.0688 | 1.1460 |
| 2025-08-14 | 1.0694 | 1.1466 |
| 2025-08-13 | 1.0699 | 1.1471 |
| 2025-08-12 | 1.0699 | 1.1471 |
| 2025-08-11 | 1.0707 | 1.1479 |
| 2025-08-08 | 1.0719 | 1.1491 |
| 2025-08-07 | 1.0716 | 1.1488 |
| 2025-08-06 | 1.0712 | 1.1484 |
| 2025-08-05 | 1.0711 | 1.1483 |
| 2025-08-04 | 1.0712 | 1.1484 |
| 2025-08-01 | 1.0709 | 1.1481 |
| 2025-07-31 | 1.0706 | 1.1478 |
| 2025-07-30 | 1.0693 | 1.1465 |
