前海开源乾盛定开债A(前海开源乾盛定期开放债券A)基金净值查询(005720)
今天最新净值
1.0491
0.0000 0.0000%
2025-02-13
- 累计净值：1.2813
- 成立日期：2018-03-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.7832亿
- 最近资产：20.73亿元
- 基金公司：前海开源基金
- 基金经理：刘静 林悦
近一年前海开源乾盛定开债A|前海开源乾盛定期开放债券A基金净值查询
近一年,前海开源乾盛定开债A(005720)基金累计收益率4.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
005720 |
前海开源乾盛定开债A |
1.0488 |
1.2810 |
1.0491 |
1.2813 |
-0.0003 |
-0.03% |
| 2025-02-12 |
005720 |
前海开源乾盛定开债A |
1.0491 |
1.2813 |
1.0491 |
1.2813 |
0.0000 |
0.00% |
| 2025-02-11 |
005720 |
前海开源乾盛定开债A |
1.0491 |
1.2813 |
1.0491 |
1.2813 |
0.0000 |
0.00% |
| 2025-02-10 |
005720 |
前海开源乾盛定开债A |
1.0491 |
1.2813 |
1.0505 |
1.2827 |
-0.0014 |
-0.13% |
| 2025-02-07 |
005720 |
前海开源乾盛定开债A |
1.0505 |
1.2827 |
1.0505 |
1.2827 |
0.0000 |
0.00% |
| 2025-02-06 |
005720 |
前海开源乾盛定开债A |
1.0505 |
1.2827 |
1.0492 |
1.2814 |
0.0013 |
0.12% |
| 2025-02-05 |
005720 |
前海开源乾盛定开债A |
1.0492 |
1.2814 |
1.0486 |
1.2808 |
0.0006 |
0.06% |
| 2025-01-27 |
005720 |
前海开源乾盛定开债A |
1.0486 |
1.2808 |
1.0467 |
1.2789 |
0.0019 |
0.18% |
| 2025-01-22 |
005720 |
前海开源乾盛定开债A |
1.0475 |
1.2797 |
1.0472 |
1.2794 |
0.0003 |
0.03% |
| 2025-01-14 |
005720 |
前海开源乾盛定开债A |
1.0479 |
1.2801 |
1.0469 |
1.2791 |
0.0010 |
0.10% |
|
|
| 2025-01-13 |
005720 |
前海开源乾盛定开债A |
1.0469 |
1.2791 |
1.0483 |
1.2805 |
-0.0014 |
-0.13% |
| 2025-01-10 |
005720 |
前海开源乾盛定开债A |
1.0483 |
1.2805 |
1.0483 |
1.2805 |
0.0000 |
0.00% |
| 2025-01-09 |
005720 |
前海开源乾盛定开债A |
1.0483 |
1.2805 |
1.0500 |
1.2822 |
-0.0017 |
-0.16% |
| 2025-01-08 |
005720 |
前海开源乾盛定开债A |
1.0500 |
1.2822 |
1.0502 |
1.2824 |
-0.0002 |
-0.02% |
| 2025-01-07 |
005720 |
前海开源乾盛定开债A |
1.0502 |
1.2824 |
1.0515 |
1.2837 |
-0.0013 |
-0.12% |
| 2025-01-06 |
005720 |
前海开源乾盛定开债A |
1.0515 |
1.2837 |
1.0514 |
1.2836 |
0.0001 |
0.01% |
| 2025-01-03 |
005720 |
前海开源乾盛定开债A |
1.0514 |
1.2836 |
1.0504 |
1.2826 |
0.0010 |
0.10% |
| 2025-01-02 |
005720 |
前海开源乾盛定开债A |
1.0504 |
1.2826 |
1.0478 |
1.2800 |
0.0026 |
0.25% |
| 2024-12-31 |
005720 |
前海开源乾盛定开债A |
1.0478 |
1.2800 |
1.0459 |
1.2781 |
0.0019 |
0.18% |
| 2024-12-26 |
005720 |
前海开源乾盛定开债A |
1.0436 |
1.2758 |
1.0429 |
1.2751 |
0.0007 |
0.07% |
| 2024-12-25 |
005720 |
前海开源乾盛定开债A |
1.0429 |
1.2751 |
1.0443 |
1.2765 |
-0.0014 |
-0.13% |
| 2024-12-24 |
005720 |
前海开源乾盛定开债A |
1.0443 |
1.2765 |
1.0453 |
1.2775 |
-0.0010 |
-0.10% |
| 2024-12-23 |
005720 |
前海开源乾盛定开债A |
1.0453 |
1.2775 |
1.0447 |
1.2769 |
0.0006 |
0.06% |
| 2024-12-20 |
005720 |
前海开源乾盛定开债A |
1.0447 |
1.2769 |
1.0429 |
1.2751 |
0.0018 |
0.17% |
| 2024-12-19 |
005720 |
前海开源乾盛定开债A |
1.0429 |
1.2751 |
1.0428 |
1.2750 |
0.0001 |
0.01% |
|
|
| 2024-12-18 |
005720 |
前海开源乾盛定开债A |
1.0428 |
1.2750 |
1.0437 |
1.2759 |
-0.0009 |
-0.09% |
| 2024-12-17 |
005720 |
前海开源乾盛定开债A |
1.0437 |
1.2759 |
1.0444 |
1.2766 |
-0.0007 |
-0.07% |
| 2024-12-16 |
005720 |
前海开源乾盛定开债A |
1.0444 |
1.2766 |
1.0428 |
1.2750 |
0.0016 |
0.15% |
| 2024-12-13 |
005720 |
前海开源乾盛定开债A |
1.0428 |
1.2750 |
1.0406 |
1.2728 |
0.0022 |
0.21% |
| 2024-12-12 |
005720 |
前海开源乾盛定开债A |
1.0406 |
1.2728 |
1.0399 |
1.2721 |
0.0007 |
0.07% |
| 2024-12-11 |
005720 |
前海开源乾盛定开债A |
1.0399 |
1.2721 |
1.0399 |
1.2721 |
0.0000 |
0.00% |
| 2024-12-10 |
005720 |
前海开源乾盛定开债A |
1.0399 |
1.2721 |
1.0371 |
1.2693 |
0.0028 |
0.27% |
| 2024-12-09 |
005720 |
前海开源乾盛定开债A |
1.0371 |
1.2693 |
1.0362 |
1.2684 |
0.0009 |
0.09% |
| 2024-12-06 |
005720 |
前海开源乾盛定开债A |
1.0362 |
1.2684 |
1.0363 |
1.2685 |
-0.0001 |
-0.01% |
| 2024-12-05 |
005720 |
前海开源乾盛定开债A |
1.0363 |
1.2685 |
1.0362 |
1.2684 |
0.0001 |
0.01% |
| 2024-12-04 |
005720 |
前海开源乾盛定开债A |
1.0362 |
1.2684 |
1.0350 |
1.2672 |
0.0012 |
0.12% |
| 2024-12-03 |
005720 |
前海开源乾盛定开债A |
1.0350 |
1.2672 |
1.0354 |
1.2676 |
-0.0004 |
-0.04% |
| 2024-12-02 |
005720 |
前海开源乾盛定开债A |
1.0354 |
1.2676 |
1.0328 |
1.2650 |
0.0026 |
0.25% |
| 2024-11-29 |
005720 |
前海开源乾盛定开债A |
1.0328 |
1.2650 |
1.0318 |
1.2640 |
0.0010 |
0.10% |
| 2024-11-28 |
005720 |
前海开源乾盛定开债A |
1.0318 |
1.2640 |
1.0311 |
1.2633 |
0.0007 |
0.07% |
| 2024-11-27 |
005720 |
前海开源乾盛定开债A |
1.0311 |
1.2633 |
1.0310 |
1.2632 |
0.0001 |
0.01% |
| 2024-11-26 |
005720 |
前海开源乾盛定开债A |
1.0310 |
1.2632 |
1.0309 |
1.2631 |
0.0001 |
0.01% |
| 2024-11-25 |
005720 |
前海开源乾盛定开债A |
1.0309 |
1.2631 |
1.0301 |
1.2623 |
0.0008 |
0.08% |
| 2024-11-22 |
005720 |
前海开源乾盛定开债A |
1.0301 |
1.2623 |
1.0299 |
1.2621 |
0.0002 |
0.02% |
| 2024-11-21 |
005720 |
前海开源乾盛定开债A |
1.0299 |
1.2621 |
1.0291 |
1.2613 |
0.0008 |
0.08% |
| 2024-11-20 |
005720 |
前海开源乾盛定开债A |
1.0291 |
1.2613 |
1.0291 |
1.2613 |
0.0000 |
0.00% |
| 2024-11-19 |
005720 |
前海开源乾盛定开债A |
1.0291 |
1.2613 |
1.0287 |
1.2609 |
0.0004 |
0.04% |
| 2024-11-18 |
005720 |
前海开源乾盛定开债A |
1.0287 |
1.2609 |
1.0292 |
1.2614 |
-0.0005 |
-0.05% |
| 2024-11-15 |
005720 |
前海开源乾盛定开债A |
1.0292 |
1.2614 |
1.0290 |
1.2612 |
0.0002 |
0.02% |
| 2024-11-14 |
005720 |
前海开源乾盛定开债A |
1.0290 |
1.2612 |
1.0288 |
1.2610 |
0.0002 |
0.02% |
| 2024-11-13 |
005720 |
前海开源乾盛定开债A |
1.0288 |
1.2610 |
1.0291 |
1.2613 |
-0.0003 |
-0.03% |
| 2024-11-12 |
005720 |
前海开源乾盛定开债A |
1.0291 |
1.2613 |
1.0285 |
1.2607 |
0.0006 |
0.06% |
| 2024-11-11 |
005720 |
前海开源乾盛定开债A |
1.0285 |
1.2607 |
1.0281 |
1.2603 |
0.0004 |
0.04% |
| 2024-11-08 |
005720 |
前海开源乾盛定开债A |
1.0281 |
1.2603 |
1.0279 |
1.2601 |
0.0002 |
0.02% |
| 2024-11-07 |
005720 |
前海开源乾盛定开债A |
1.0279 |
1.2601 |
1.0273 |
1.2595 |
0.0006 |
0.06% |
| 2024-11-06 |
005720 |
前海开源乾盛定开债A |
1.0273 |
1.2595 |
1.0272 |
1.2594 |
0.0001 |
0.01% |
| 2024-11-05 |
005720 |
前海开源乾盛定开债A |
1.0272 |
1.2594 |
1.0271 |
1.2593 |
0.0001 |
0.01% |
| 2024-11-04 |
005720 |
前海开源乾盛定开债A |
1.0271 |
1.2593 |
1.0268 |
1.2590 |
0.0003 |
0.03% |
| 2024-11-01 |
005720 |
前海开源乾盛定开债A |
1.0268 |
1.2590 |
1.0259 |
1.2581 |
0.0009 |
0.09% |
| 2024-10-31 |
005720 |
前海开源乾盛定开债A |
1.0259 |
1.2581 |
1.0254 |
1.2576 |
0.0005 |
0.05% |
| 2024-10-30 |
005720 |
前海开源乾盛定开债A |
1.0254 |
1.2576 |
1.0252 |
1.2574 |
0.0002 |
0.02% |
| 2024-10-29 |
005720 |
前海开源乾盛定开债A |
1.0252 |
1.2574 |
1.0251 |
1.2573 |
0.0001 |
0.01% |
| 2024-10-28 |
005720 |
前海开源乾盛定开债A |
1.0251 |
1.2573 |
1.0251 |
1.2573 |
0.0000 |
0.00% |
| 2024-10-25 |
005720 |
前海开源乾盛定开债A |
1.0251 |
1.2573 |
1.0249 |
1.2571 |
0.0002 |
0.02% |
| 2024-10-24 |
005720 |
前海开源乾盛定开债A |
1.0249 |
1.2571 |
1.0250 |
1.2572 |
-0.0001 |
-0.01% |
| 2024-10-23 |
005720 |
前海开源乾盛定开债A |
1.0250 |
1.2572 |
1.0258 |
1.2580 |
-0.0008 |
-0.08% |
| 2024-10-22 |
005720 |
前海开源乾盛定开债A |
1.0258 |
1.2580 |
1.0267 |
1.2589 |
-0.0009 |
-0.09% |
| 2024-10-21 |
005720 |
前海开源乾盛定开债A |
1.0267 |
1.2589 |
1.0270 |
1.2592 |
-0.0003 |
-0.03% |
| 2024-10-18 |
005720 |
前海开源乾盛定开债A |
1.0270 |
1.2592 |
1.0273 |
1.2595 |
-0.0003 |
-0.03% |
| 2024-10-17 |
005720 |
前海开源乾盛定开债A |
1.0273 |
1.2595 |
1.0269 |
1.2591 |
0.0004 |
0.04% |
| 2024-10-16 |
005720 |
前海开源乾盛定开债A |
1.0269 |
1.2591 |
1.0271 |
1.2593 |
-0.0002 |
-0.02% |
| 2024-10-15 |
005720 |
前海开源乾盛定开债A |
1.0271 |
1.2593 |
1.0268 |
1.2590 |
0.0003 |
0.03% |
| 2024-10-14 |
005720 |
前海开源乾盛定开债A |
1.0268 |
1.2590 |
1.0256 |
1.2578 |
0.0012 |
0.12% |
| 2024-10-11 |
005720 |
前海开源乾盛定开债A |
1.0256 |
1.2578 |
1.0240 |
1.2562 |
0.0016 |
0.16% |
| 2024-10-10 |
005720 |
前海开源乾盛定开债A |
1.0240 |
1.2562 |
1.0210 |
1.2532 |
0.0030 |
0.29% |
| 2024-10-09 |
005720 |
前海开源乾盛定开债A |
1.0210 |
1.2532 |
1.0214 |
1.2536 |
-0.0004 |
-0.04% |
| 2024-10-08 |
005720 |
前海开源乾盛定开债A |
1.0214 |
1.2536 |
1.0241 |
1.2563 |
-0.0027 |
-0.26% |
| 2024-09-30 |
005720 |
前海开源乾盛定开债A |
1.0241 |
1.2563 |
1.0284 |
1.2606 |
-0.0043 |
-0.42% |
| 2024-09-27 |
005720 |
前海开源乾盛定开债A |
1.0284 |
1.2606 |
1.0334 |
1.2656 |
-0.0050 |
-0.48% |
| 2024-09-26 |
005720 |
前海开源乾盛定开债A |
1.0334 |
1.2656 |
1.0345 |
1.2667 |
-0.0011 |
-0.11% |
| 2024-09-25 |
005720 |
前海开源乾盛定开债A |
1.0345 |
1.2667 |
1.0497 |
1.2649 |
0.0018 |
0.17% |
| 2024-09-24 |
005720 |
前海开源乾盛定开债A |
1.0497 |
1.2649 |
1.0505 |
1.2657 |
-0.0008 |
-0.08% |
| 2024-09-23 |
005720 |
前海开源乾盛定开债A |
1.0505 |
1.2657 |
1.0504 |
1.2656 |
0.0001 |
0.01% |
| 2024-09-20 |
005720 |
前海开源乾盛定开债A |
1.0504 |
1.2656 |
1.0503 |
1.2655 |
0.0001 |
0.01% |
| 2024-09-19 |
005720 |
前海开源乾盛定开债A |
1.0503 |
1.2655 |
1.0506 |
1.2658 |
-0.0003 |
-0.03% |
| 2024-09-18 |
005720 |
前海开源乾盛定开债A |
1.0506 |
1.2658 |
1.0495 |
1.2647 |
0.0011 |
0.10% |
| 2024-09-13 |
005720 |
前海开源乾盛定开债A |
1.0495 |
1.2647 |
1.0488 |
1.2640 |
0.0007 |
0.07% |
| 2024-09-12 |
005720 |
前海开源乾盛定开债A |
1.0488 |
1.2640 |
1.0485 |
1.2637 |
0.0003 |
0.03% |
| 2024-09-11 |
005720 |
前海开源乾盛定开债A |
1.0485 |
1.2637 |
1.0479 |
1.2631 |
0.0006 |
0.06% |
| 2024-09-10 |
005720 |
前海开源乾盛定开债A |
1.0479 |
1.2631 |
1.0476 |
1.2628 |
0.0003 |
0.03% |
| 2024-09-09 |
005720 |
前海开源乾盛定开债A |
1.0476 |
1.2628 |
1.0472 |
1.2624 |
0.0004 |
0.04% |
| 2024-09-06 |
005720 |
前海开源乾盛定开债A |
1.0472 |
1.2624 |
1.0472 |
1.2624 |
0.0000 |
0.00% |
| 2024-09-05 |
005720 |
前海开源乾盛定开债A |
1.0472 |
1.2624 |
1.0469 |
1.2621 |
0.0003 |
0.03% |
| 2024-09-04 |
005720 |
前海开源乾盛定开债A |
1.0469 |
1.2621 |
1.0465 |
1.2617 |
0.0004 |
0.04% |
| 2024-09-03 |
005720 |
前海开源乾盛定开债A |
1.0465 |
1.2617 |
1.0460 |
1.2612 |
0.0005 |
0.05% |
| 2024-09-02 |
005720 |
前海开源乾盛定开债A |
1.0460 |
1.2612 |
1.0447 |
1.2599 |
0.0013 |
0.12% |
| 2024-08-30 |
005720 |
前海开源乾盛定开债A |
1.0447 |
1.2599 |
1.0445 |
1.2597 |
0.0002 |
0.02% |
| 2024-08-29 |
005720 |
前海开源乾盛定开债A |
1.0445 |
1.2597 |
1.0444 |
1.2596 |
0.0001 |
0.01% |
| 2024-08-28 |
005720 |
前海开源乾盛定开债A |
1.0444 |
1.2596 |
1.0434 |
1.2586 |
0.0010 |
0.10% |
| 2024-08-27 |
005720 |
前海开源乾盛定开债A |
1.0434 |
1.2586 |
1.0449 |
1.2601 |
-0.0015 |
-0.14% |
| 2024-08-26 |
005720 |
前海开源乾盛定开债A |
1.0449 |
1.2601 |
1.0453 |
1.2605 |
-0.0004 |
-0.04% |
| 2024-08-23 |
005720 |
前海开源乾盛定开债A |
1.0453 |
1.2605 |
1.0453 |
1.2605 |
0.0000 |
0.00% |
| 2024-08-22 |
005720 |
前海开源乾盛定开债A |
1.0453 |
1.2605 |
1.0449 |
1.2601 |
0.0004 |
0.04% |
| 2024-08-21 |
005720 |
前海开源乾盛定开债A |
1.0449 |
1.2601 |
1.0455 |
1.2607 |
-0.0006 |
-0.06% |
| 2024-08-20 |
005720 |
前海开源乾盛定开债A |
1.0455 |
1.2607 |
1.0455 |
1.2607 |
0.0000 |
0.00% |
| 2024-08-19 |
005720 |
前海开源乾盛定开债A |
1.0455 |
1.2607 |
1.0451 |
1.2603 |
0.0004 |
0.04% |
| 2024-08-16 |
005720 |
前海开源乾盛定开债A |
1.0451 |
1.2603 |
1.0451 |
1.2603 |
0.0000 |
0.00% |
| 2024-08-15 |
005720 |
前海开源乾盛定开债A |
1.0451 |
1.2603 |
1.0459 |
1.2611 |
-0.0008 |
-0.08% |
| 2024-08-14 |
005720 |
前海开源乾盛定开债A |
1.0459 |
1.2611 |
1.0450 |
1.2602 |
0.0009 |
0.09% |
| 2024-08-13 |
005720 |
前海开源乾盛定开债A |
1.0450 |
1.2602 |
1.0442 |
1.2594 |
0.0008 |
0.08% |
| 2024-08-12 |
005720 |
前海开源乾盛定开债A |
1.0442 |
1.2594 |
1.0465 |
1.2617 |
-0.0023 |
-0.22% |
| 2024-08-09 |
005720 |
前海开源乾盛定开债A |
1.0465 |
1.2617 |
1.0472 |
1.2624 |
-0.0007 |
-0.07% |
| 2024-08-08 |
005720 |
前海开源乾盛定开债A |
1.0472 |
1.2624 |
1.0483 |
1.2635 |
-0.0011 |
-0.10% |
| 2024-08-07 |
005720 |
前海开源乾盛定开债A |
1.0483 |
1.2635 |
1.0478 |
1.2630 |
0.0005 |
0.05% |
| 2024-08-06 |
005720 |
前海开源乾盛定开债A |
1.0478 |
1.2630 |
1.0483 |
1.2635 |
-0.0005 |
-0.05% |
| 2024-08-05 |
005720 |
前海开源乾盛定开债A |
1.0483 |
1.2635 |
1.0477 |
1.2629 |
0.0006 |
0.06% |
| 2024-08-02 |
005720 |
前海开源乾盛定开债A |
1.0477 |
1.2629 |
1.0472 |
1.2624 |
0.0005 |
0.05% |
| 2024-07-31 |
005720 |
前海开源乾盛定开债A |
1.0463 |
1.2615 |
1.0457 |
1.2609 |
0.0006 |
0.06% |
| 2024-07-30 |
005720 |
前海开源乾盛定开债A |
1.0457 |
1.2609 |
1.0454 |
1.2606 |
0.0003 |
0.03% |
| 2024-07-29 |
005720 |
前海开源乾盛定开债A |
1.0454 |
1.2606 |
1.0447 |
1.2599 |
0.0007 |
0.07% |
| 2024-07-26 |
005720 |
前海开源乾盛定开债A |
1.0447 |
1.2599 |
1.0441 |
1.2593 |
0.0006 |
0.06% |
| 2024-07-25 |
005720 |
前海开源乾盛定开债A |
1.0441 |
1.2593 |
1.0435 |
1.2587 |
0.0006 |
0.06% |
| 2024-07-24 |
005720 |
前海开源乾盛定开债A |
1.0435 |
1.2587 |
1.0435 |
1.2587 |
0.0000 |
0.00% |
| 2024-07-23 |
005720 |
前海开源乾盛定开债A |
1.0435 |
1.2587 |
1.0425 |
1.2577 |
0.0010 |
0.10% |
| 2024-07-22 |
005720 |
前海开源乾盛定开债A |
1.0425 |
1.2577 |
1.0411 |
1.2563 |
0.0014 |
0.13% |
| 2024-07-19 |
005720 |
前海开源乾盛定开债A |
1.0411 |
1.2563 |
1.0408 |
1.2560 |
0.0003 |
0.03% |
| 2024-07-18 |
005720 |
前海开源乾盛定开债A |
1.0408 |
1.2560 |
1.0410 |
1.2562 |
-0.0002 |
-0.02% |
| 2024-07-17 |
005720 |
前海开源乾盛定开债A |
1.0410 |
1.2562 |
1.0409 |
1.2561 |
0.0001 |
0.01% |
| 2024-07-16 |
005720 |
前海开源乾盛定开债A |
1.0409 |
1.2561 |
1.0407 |
1.2559 |
0.0002 |
0.02% |
| 2024-07-15 |
005720 |
前海开源乾盛定开债A |
1.0407 |
1.2559 |
1.0401 |
1.2553 |
0.0006 |
0.06% |
| 2024-07-12 |
005720 |
前海开源乾盛定开债A |
1.0401 |
1.2553 |
1.0396 |
1.2548 |
0.0005 |
0.05% |
| 2024-07-11 |
005720 |
前海开源乾盛定开债A |
1.0396 |
1.2548 |
1.0392 |
1.2544 |
0.0004 |
0.04% |
| 2024-07-10 |
005720 |
前海开源乾盛定开债A |
1.0392 |
1.2544 |
1.0391 |
1.2543 |
0.0001 |
0.01% |
| 2024-07-09 |
005720 |
前海开源乾盛定开债A |
1.0391 |
1.2543 |
1.0383 |
1.2535 |
0.0008 |
0.08% |
| 2024-07-08 |
005720 |
前海开源乾盛定开债A |
1.0383 |
1.2535 |
1.0394 |
1.2546 |
-0.0011 |
-0.11% |
| 2024-07-05 |
005720 |
前海开源乾盛定开债A |
1.0394 |
1.2546 |
1.0401 |
1.2553 |
-0.0007 |
-0.07% |
| 2024-07-04 |
005720 |
前海开源乾盛定开债A |
1.0401 |
1.2553 |
1.0400 |
1.2552 |
0.0001 |
0.01% |
| 2024-07-03 |
005720 |
前海开源乾盛定开债A |
1.0400 |
1.2552 |
1.0395 |
1.2547 |
0.0005 |
0.05% |
| 2024-07-02 |
005720 |
前海开源乾盛定开债A |
1.0395 |
1.2547 |
1.0387 |
1.2539 |
0.0008 |
0.08% |
| 2024-07-01 |
005720 |
前海开源乾盛定开债A |
1.0387 |
1.2539 |
1.0400 |
1.2552 |
-0.0013 |
-0.12% |
| 2024-06-28 |
005720 |
前海开源乾盛定开债A |
1.0400 |
1.2552 |
1.0398 |
1.2550 |
0.0002 |
0.02% |
| 2024-06-27 |
005720 |
前海开源乾盛定开债A |
1.0398 |
1.2550 |
1.0390 |
1.2542 |
0.0008 |
0.08% |
| 2024-06-26 |
005720 |
前海开源乾盛定开债A |
1.0390 |
1.2542 |
1.0385 |
1.2537 |
0.0005 |
0.05% |
| 2024-06-25 |
005720 |
前海开源乾盛定开债A |
1.0385 |
1.2537 |
1.0381 |
1.2533 |
0.0004 |
0.04% |
| 2024-06-24 |
005720 |
前海开源乾盛定开债A |
1.0381 |
1.2533 |
1.0374 |
1.2526 |
0.0007 |
0.07% |
| 2024-06-21 |
005720 |
前海开源乾盛定开债A |
1.0374 |
1.2526 |
1.0378 |
1.2530 |
-0.0004 |
-0.04% |
| 2024-06-20 |
005720 |
前海开源乾盛定开债A |
1.0378 |
1.2530 |
1.0378 |
1.2530 |
0.0000 |
0.00% |
| 2024-06-19 |
005720 |
前海开源乾盛定开债A |
1.0378 |
1.2530 |
1.0372 |
1.2524 |
0.0006 |
0.06% |
| 2024-06-18 |
005720 |
前海开源乾盛定开债A |
1.0372 |
1.2524 |
1.0367 |
1.2519 |
0.0005 |
0.05% |
| 2024-06-17 |
005720 |
前海开源乾盛定开债A |
1.0367 |
1.2519 |
1.0365 |
1.2517 |
0.0002 |
0.02% |
| 2024-06-14 |
005720 |
前海开源乾盛定开债A |
1.0365 |
1.2517 |
1.0362 |
1.2514 |
0.0003 |
0.03% |
| 2024-06-13 |
005720 |
前海开源乾盛定开债A |
1.0362 |
1.2514 |
1.0361 |
1.2513 |
0.0001 |
0.01% |
| 2024-06-12 |
005720 |
前海开源乾盛定开债A |
1.0361 |
1.2513 |
1.0361 |
1.2513 |
0.0000 |
0.00% |
| 2024-06-11 |
005720 |
前海开源乾盛定开债A |
1.0361 |
1.2513 |
1.0355 |
1.2507 |
0.0006 |
0.06% |
| 2024-06-07 |
005720 |
前海开源乾盛定开债A |
1.0355 |
1.2507 |
1.0352 |
1.2504 |
0.0003 |
0.03% |
| 2024-06-06 |
005720 |
前海开源乾盛定开债A |
1.0352 |
1.2504 |
1.0348 |
1.2500 |
0.0004 |
0.04% |
| 2024-06-05 |
005720 |
前海开源乾盛定开债A |
1.0348 |
1.2500 |
1.0341 |
1.2493 |
0.0007 |
0.07% |
| 2024-06-04 |
005720 |
前海开源乾盛定开债A |
1.0341 |
1.2493 |
1.0338 |
1.2490 |
0.0003 |
0.03% |
| 2024-06-03 |
005720 |
前海开源乾盛定开债A |
1.0338 |
1.2490 |
1.0331 |
1.2483 |
0.0007 |
0.07% |
| 2024-05-31 |
005720 |
前海开源乾盛定开债A |
1.0331 |
1.2483 |
1.0331 |
1.2483 |
0.0000 |
0.00% |
| 2024-05-30 |
005720 |
前海开源乾盛定开债A |
1.0331 |
1.2483 |
1.0330 |
1.2482 |
0.0001 |
0.01% |
| 2024-05-29 |
005720 |
前海开源乾盛定开债A |
1.0330 |
1.2482 |
1.0325 |
1.2477 |
0.0005 |
0.05% |
| 2024-05-28 |
005720 |
前海开源乾盛定开债A |
1.0325 |
1.2477 |
1.0319 |
1.2471 |
0.0006 |
0.06% |
| 2024-05-27 |
005720 |
前海开源乾盛定开债A |
1.0319 |
1.2471 |
1.0318 |
1.2470 |
0.0001 |
0.01% |
| 2024-05-24 |
005720 |
前海开源乾盛定开债A |
1.0318 |
1.2470 |
1.0319 |
1.2471 |
-0.0001 |
-0.01% |
| 2024-05-23 |
005720 |
前海开源乾盛定开债A |
1.0319 |
1.2471 |
1.0314 |
1.2466 |
0.0005 |
0.05% |
| 2024-05-22 |
005720 |
前海开源乾盛定开债A |
1.0314 |
1.2466 |
1.0311 |
1.2463 |
0.0003 |
0.03% |
| 2024-05-21 |
005720 |
前海开源乾盛定开债A |
1.0311 |
1.2463 |
1.0313 |
1.2465 |
-0.0002 |
-0.02% |
| 2024-05-20 |
005720 |
前海开源乾盛定开债A |
1.0313 |
1.2465 |
1.0308 |
1.2460 |
0.0005 |
0.05% |
| 2024-05-17 |
005720 |
前海开源乾盛定开债A |
1.0308 |
1.2460 |
1.0310 |
1.2462 |
-0.0002 |
-0.02% |
| 2024-05-16 |
005720 |
前海开源乾盛定开债A |
1.0310 |
1.2462 |
1.0316 |
1.2468 |
-0.0006 |
-0.06% |
| 2024-05-15 |
005720 |
前海开源乾盛定开债A |
1.0316 |
1.2468 |
1.0316 |
1.2468 |
0.0000 |
0.00% |
| 2024-05-14 |
005720 |
前海开源乾盛定开债A |
1.0316 |
1.2468 |
1.0310 |
1.2462 |
0.0006 |
0.06% |
| 2024-05-13 |
005720 |
前海开源乾盛定开债A |
1.0310 |
1.2462 |
1.0303 |
1.2455 |
0.0007 |
0.07% |
| 2024-05-10 |
005720 |
前海开源乾盛定开债A |
1.0303 |
1.2455 |
1.0306 |
1.2458 |
-0.0003 |
-0.03% |
| 2024-05-09 |
005720 |
前海开源乾盛定开债A |
1.0306 |
1.2458 |
1.0314 |
1.2466 |
-0.0008 |
-0.08% |
| 2024-05-08 |
005720 |
前海开源乾盛定开债A |
1.0314 |
1.2466 |
1.0313 |
1.2465 |
0.0001 |
0.01% |
| 2024-05-07 |
005720 |
前海开源乾盛定开债A |
1.0313 |
1.2465 |
1.0299 |
1.2451 |
0.0014 |
0.14% |
| 2024-05-06 |
005720 |
前海开源乾盛定开债A |
1.0299 |
1.2451 |
1.0292 |
1.2444 |
0.0007 |
0.07% |
| 2024-04-30 |
005720 |
前海开源乾盛定开债A |
1.0292 |
1.2444 |
1.0276 |
1.2428 |
0.0016 |
0.16% |
| 2024-04-29 |
005720 |
前海开源乾盛定开债A |
1.0276 |
1.2428 |
1.0302 |
1.2454 |
-0.0026 |
-0.25% |
| 2024-04-26 |
005720 |
前海开源乾盛定开债A |
1.0302 |
1.2454 |
1.0322 |
1.2474 |
-0.0020 |
-0.19% |
| 2024-04-25 |
005720 |
前海开源乾盛定开债A |
1.0322 |
1.2474 |
1.0328 |
1.2480 |
-0.0006 |
-0.06% |
| 2024-04-24 |
005720 |
前海开源乾盛定开债A |
1.0328 |
1.2480 |
1.0348 |
1.2500 |
-0.0020 |
-0.19% |
| 2024-04-23 |
005720 |
前海开源乾盛定开债A |
1.0348 |
1.2500 |
1.0336 |
1.2488 |
0.0012 |
0.12% |
| 2024-04-22 |
005720 |
前海开源乾盛定开债A |
1.0336 |
1.2488 |
1.0323 |
1.2475 |
0.0013 |
0.13% |
| 2024-04-19 |
005720 |
前海开源乾盛定开债A |
1.0323 |
1.2475 |
1.0313 |
1.2465 |
0.0010 |
0.10% |
| 2024-04-18 |
005720 |
前海开源乾盛定开债A |
1.0313 |
1.2465 |
1.0302 |
1.2454 |
0.0011 |
0.11% |
| 2024-04-17 |
005720 |
前海开源乾盛定开债A |
1.0302 |
1.2454 |
1.0295 |
1.2447 |
0.0007 |
0.07% |
| 2024-04-16 |
005720 |
前海开源乾盛定开债A |
1.0295 |
1.2447 |
1.0296 |
1.2448 |
-0.0001 |
-0.01% |
| 2024-04-15 |
005720 |
前海开源乾盛定开债A |
1.0296 |
1.2448 |
1.0292 |
1.2444 |
0.0004 |
0.04% |
| 2024-04-12 |
005720 |
前海开源乾盛定开债A |
1.0292 |
1.2444 |
1.0278 |
1.2430 |
0.0014 |
0.14% |
| 2024-04-11 |
005720 |
前海开源乾盛定开债A |
1.0278 |
1.2430 |
1.0271 |
1.2423 |
0.0007 |
0.07% |
| 2024-04-10 |
005720 |
前海开源乾盛定开债A |
1.0271 |
1.2423 |
1.0271 |
1.2423 |
0.0000 |
0.00% |
| 2024-04-09 |
005720 |
前海开源乾盛定开债A |
1.0271 |
1.2423 |
1.0263 |
1.2415 |
0.0008 |
0.08% |
| 2024-04-08 |
005720 |
前海开源乾盛定开债A |
1.0263 |
1.2415 |
1.0254 |
1.2406 |
0.0009 |
0.09% |
| 2024-04-03 |
005720 |
前海开源乾盛定开债A |
1.0254 |
1.2406 |
1.0244 |
1.2396 |
0.0010 |
0.10% |
| 2024-04-02 |
005720 |
前海开源乾盛定开债A |
1.0244 |
1.2396 |
1.0237 |
1.2389 |
0.0007 |
0.07% |
| 2024-04-01 |
005720 |
前海开源乾盛定开债A |
1.0237 |
1.2389 |
1.0240 |
1.2392 |
-0.0003 |
-0.03% |
| 2024-03-29 |
005720 |
前海开源乾盛定开债A |
1.0240 |
1.2392 |
1.0233 |
1.2385 |
0.0007 |
0.07% |
| 2024-03-28 |
005720 |
前海开源乾盛定开债A |
1.0233 |
1.2385 |
1.0233 |
1.2385 |
0.0000 |
0.00% |
| 2024-03-27 |
005720 |
前海开源乾盛定开债A |
1.0233 |
1.2385 |
1.0223 |
1.2375 |
0.0010 |
0.10% |
| 2024-03-26 |
005720 |
前海开源乾盛定开债A |
1.0223 |
1.2375 |
1.0224 |
1.2376 |
-0.0001 |
-0.01% |
| 2024-03-25 |
005720 |
前海开源乾盛定开债A |
1.0224 |
1.2376 |
1.0229 |
1.2381 |
-0.0005 |
-0.05% |
| 2024-03-22 |
005720 |
前海开源乾盛定开债A |
1.0229 |
1.2381 |
1.0230 |
1.2382 |
-0.0001 |
-0.01% |
| 2024-03-21 |
005720 |
前海开源乾盛定开债A |
1.0230 |
1.2382 |
1.0227 |
1.2379 |
0.0003 |
0.03% |
| 2024-03-20 |
005720 |
前海开源乾盛定开债A |
1.0227 |
1.2379 |
1.0360 |
1.2382 |
-0.0003 |
-0.03% |
| 2024-03-19 |
005720 |
前海开源乾盛定开债A |
1.0360 |
1.2382 |
1.0355 |
1.2377 |
0.0005 |
0.05% |
| 2024-03-18 |
005720 |
前海开源乾盛定开债A |
1.0355 |
1.2377 |
1.0344 |
1.2366 |
0.0011 |
0.11% |
| 2024-03-15 |
005720 |
前海开源乾盛定开债A |
1.0344 |
1.2366 |
1.0336 |
1.2358 |
0.0008 |
0.08% |
| 2024-03-14 |
005720 |
前海开源乾盛定开债A |
1.0336 |
1.2358 |
1.0342 |
1.2364 |
-0.0006 |
-0.06% |
| 2024-03-13 |
005720 |
前海开源乾盛定开债A |
1.0342 |
1.2364 |
1.0344 |
1.2366 |
-0.0002 |
-0.02% |
| 2024-03-12 |
005720 |
前海开源乾盛定开债A |
1.0344 |
1.2366 |
1.0362 |
1.2384 |
-0.0018 |
-0.17% |
| 2024-03-11 |
005720 |
前海开源乾盛定开债A |
1.0362 |
1.2384 |
1.0368 |
1.2390 |
-0.0006 |
-0.06% |
| 2024-03-08 |
005720 |
前海开源乾盛定开债A |
1.0368 |
1.2390 |
1.0370 |
1.2392 |
-0.0002 |
-0.02% |
| 2024-03-07 |
005720 |
前海开源乾盛定开债A |
1.0370 |
1.2392 |
1.0371 |
1.2393 |
-0.0001 |
-0.01% |
| 2024-03-06 |
005720 |
前海开源乾盛定开债A |
1.0371 |
1.2393 |
1.0353 |
1.2375 |
0.0018 |
0.17% |
| 2024-03-05 |
005720 |
前海开源乾盛定开债A |
1.0353 |
1.2375 |
1.0348 |
1.2370 |
0.0005 |
0.05% |
| 2024-03-04 |
005720 |
前海开源乾盛定开债A |
1.0348 |
1.2370 |
1.0340 |
1.2362 |
0.0008 |
0.08% |
| 2024-03-01 |
005720 |
前海开源乾盛定开债A |
1.0340 |
1.2362 |
1.0357 |
1.2379 |
-0.0017 |
-0.16% |
| 2024-02-29 |
005720 |
前海开源乾盛定开债A |
1.0357 |
1.2379 |
1.0349 |
1.2371 |
0.0008 |
0.08% |
| 2024-02-28 |
005720 |
前海开源乾盛定开债A |
1.0349 |
1.2371 |
1.0343 |
1.2365 |
0.0006 |
0.06% |
| 2024-02-27 |
005720 |
前海开源乾盛定开债A |
1.0343 |
1.2365 |
1.0340 |
1.2362 |
0.0003 |
0.03% |
| 2024-02-26 |
005720 |
前海开源乾盛定开债A |
1.0340 |
1.2362 |
1.0332 |
1.2354 |
0.0008 |
0.08% |
| 2024-02-23 |
005720 |
前海开源乾盛定开债A |
1.0332 |
1.2354 |
1.0324 |
1.2346 |
0.0008 |
0.08% |
| 2024-02-22 |
005720 |
前海开源乾盛定开债A |
1.0324 |
1.2346 |
1.0316 |
1.2338 |
0.0008 |
0.08% |
| 2024-02-21 |
005720 |
前海开源乾盛定开债A |
1.0316 |
1.2338 |
1.0312 |
1.2334 |
0.0004 |
0.04% |
| 2024-02-20 |
005720 |
前海开源乾盛定开债A |
1.0312 |
1.2334 |
1.0303 |
1.2325 |
0.0009 |
0.09% |
| 2024-02-19 |
005720 |
前海开源乾盛定开债A |
1.0303 |
1.2325 |
1.0293 |
1.2315 |
0.0010 |
0.10% |
