前海开源乾盛定开债C(前海开源乾盛定期开放债券C)基金净值查询(005721)
今天最新净值
1.0738
0.0000 0.0000%
2025-02-07
- 累计净值：1.1410
- 成立日期：2018-03-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.3931亿
- 最近资产：0.00亿元
- 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C|前海开源乾盛定期开放债券C基金净值查询
近一年,前海开源乾盛定开债C(005721)基金累计收益率5.14%
| 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 |
| 2025-02-07 |
005721 |
前海开源乾盛定开债C |
1.0738 |
1.1410 |
1.0738 |
1.1410 |
0.0000 |
0.00% |
| 2025-02-06 |
005721 |
前海开源乾盛定开债C |
1.0738 |
1.1410 |
1.0724 |
1.1396 |
0.0014 |
0.13% |
| 2025-02-05 |
005721 |
前海开源乾盛定开债C |
1.0724 |
1.1396 |
1.0715 |
1.1387 |
0.0009 |
0.08% |
| 2025-01-27 |
005721 |
前海开源乾盛定开债C |
1.0715 |
1.1387 |
1.0694 |
1.1366 |
0.0021 |
0.20% |
| 2025-01-22 |
005721 |
前海开源乾盛定开债C |
1.0702 |
1.1374 |
1.0698 |
1.1370 |
0.0004 |
0.04% |
| 2025-01-14 |
005721 |
前海开源乾盛定开债C |
1.0703 |
1.1375 |
1.0692 |
1.1364 |
0.0011 |
0.10% |
| 2025-01-13 |
005721 |
前海开源乾盛定开债C |
1.0692 |
1.1364 |
1.0706 |
1.1378 |
-0.0014 |
-0.13% |
| 2025-01-10 |
005721 |
前海开源乾盛定开债C |
1.0706 |
1.1378 |
1.0706 |
1.1378 |
0.0000 |
0.00% |
| 2025-01-09 |
005721 |
前海开源乾盛定开债C |
1.0706 |
1.1378 |
1.0724 |
1.1396 |
-0.0018 |
-0.17% |
| 2025-01-08 |
005721 |
前海开源乾盛定开债C |
1.0724 |
1.1396 |
1.0725 |
1.1397 |
-0.0001 |
-0.01% |
|
|
| 2025-01-07 |
005721 |
前海开源乾盛定开债C |
1.0725 |
1.1397 |
1.0739 |
1.1411 |
-0.0014 |
-0.13% |
| 2025-01-06 |
005721 |
前海开源乾盛定开债C |
1.0739 |
1.1411 |
1.0738 |
1.1410 |
0.0001 |
0.01% |
| 2025-01-03 |
005721 |
前海开源乾盛定开债C |
1.0738 |
1.1410 |
1.0727 |
1.1399 |
0.0011 |
0.10% |
| 2025-01-02 |
005721 |
前海开源乾盛定开债C |
1.0727 |
1.1399 |
1.0700 |
1.1372 |
0.0027 |
0.25% |
| 2024-12-31 |
005721 |
前海开源乾盛定开债C |
1.0700 |
1.1372 |
1.0680 |
1.1352 |
0.0020 |
0.19% |
| 2024-12-26 |
005721 |
前海开源乾盛定开债C |
1.0656 |
1.1328 |
1.0649 |
1.1321 |
0.0007 |
0.07% |
| 2024-12-25 |
005721 |
前海开源乾盛定开债C |
1.0649 |
1.1321 |
1.0664 |
1.1336 |
-0.0015 |
-0.14% |
| 2024-12-24 |
005721 |
前海开源乾盛定开债C |
1.0664 |
1.1336 |
1.0673 |
1.1345 |
-0.0009 |
-0.08% |
| 2024-12-23 |
005721 |
前海开源乾盛定开债C |
1.0673 |
1.1345 |
1.0667 |
1.1339 |
0.0006 |
0.06% |
| 2024-12-20 |
005721 |
前海开源乾盛定开债C |
1.0667 |
1.1339 |
1.0648 |
1.1320 |
0.0019 |
0.18% |
| 2024-12-19 |
005721 |
前海开源乾盛定开债C |
1.0648 |
1.1320 |
1.0647 |
1.1319 |
0.0001 |
0.01% |
| 2024-12-18 |
005721 |
前海开源乾盛定开债C |
1.0647 |
1.1319 |
1.0657 |
1.1329 |
-0.0010 |
-0.09% |
| 2024-12-17 |
005721 |
前海开源乾盛定开债C |
1.0657 |
1.1329 |
1.0664 |
1.1336 |
-0.0007 |
-0.07% |
| 2024-12-16 |
005721 |
前海开源乾盛定开债C |
1.0664 |
1.1336 |
1.0647 |
1.1319 |
0.0017 |
0.16% |
| 2024-12-13 |
005721 |
前海开源乾盛定开债C |
1.0647 |
1.1319 |
1.0624 |
1.1296 |
0.0023 |
0.22% |
|
|
| 2024-12-12 |
005721 |
前海开源乾盛定开债C |
1.0624 |
1.1296 |
1.0617 |
1.1289 |
0.0007 |
0.07% |
| 2024-12-11 |
005721 |
前海开源乾盛定开债C |
1.0617 |
1.1289 |
1.0617 |
1.1289 |
0.0000 |
0.00% |
| 2024-12-10 |
005721 |
前海开源乾盛定开债C |
1.0617 |
1.1289 |
1.0589 |
1.1261 |
0.0028 |
0.26% |
| 2024-12-09 |
005721 |
前海开源乾盛定开债C |
1.0589 |
1.1261 |
1.0579 |
1.1251 |
0.0010 |
0.09% |
| 2024-12-06 |
005721 |
前海开源乾盛定开债C |
1.0579 |
1.1251 |
1.0580 |
1.1252 |
-0.0001 |
-0.01% |
| 2024-12-05 |
005721 |
前海开源乾盛定开债C |
1.0580 |
1.1252 |
1.0579 |
1.1251 |
0.0001 |
0.01% |
| 2024-12-04 |
005721 |
前海开源乾盛定开债C |
1.0579 |
1.1251 |
1.0567 |
1.1239 |
0.0012 |
0.11% |
| 2024-12-03 |
005721 |
前海开源乾盛定开债C |
1.0567 |
1.1239 |
1.0570 |
1.1242 |
-0.0003 |
-0.03% |
| 2024-12-02 |
005721 |
前海开源乾盛定开债C |
1.0570 |
1.1242 |
1.0544 |
1.1216 |
0.0026 |
0.25% |
| 2024-11-29 |
005721 |
前海开源乾盛定开债C |
1.0544 |
1.1216 |
1.0534 |
1.1206 |
0.0010 |
0.09% |
| 2024-11-28 |
005721 |
前海开源乾盛定开债C |
1.0534 |
1.1206 |
1.0527 |
1.1199 |
0.0007 |
0.07% |
| 2024-11-27 |
005721 |
前海开源乾盛定开债C |
1.0527 |
1.1199 |
1.0526 |
1.1198 |
0.0001 |
0.01% |
| 2024-11-26 |
005721 |
前海开源乾盛定开债C |
1.0526 |
1.1198 |
1.0525 |
1.1197 |
0.0001 |
0.01% |
| 2024-11-25 |
005721 |
前海开源乾盛定开债C |
1.0525 |
1.1197 |
1.0516 |
1.1188 |
0.0009 |
0.09% |
| 2024-11-22 |
005721 |
前海开源乾盛定开债C |
1.0516 |
1.1188 |
1.0514 |
1.1186 |
0.0002 |
0.02% |
| 2024-11-21 |
005721 |
前海开源乾盛定开债C |
1.0514 |
1.1186 |
1.0506 |
1.1178 |
0.0008 |
0.08% |
| 2024-11-20 |
005721 |
前海开源乾盛定开债C |
1.0506 |
1.1178 |
1.0505 |
1.1177 |
0.0001 |
0.01% |
| 2024-11-19 |
005721 |
前海开源乾盛定开债C |
1.0505 |
1.1177 |
1.0502 |
1.1174 |
0.0003 |
0.03% |
| 2024-11-18 |
005721 |
前海开源乾盛定开债C |
1.0502 |
1.1174 |
1.0506 |
1.1178 |
-0.0004 |
-0.04% |
| 2024-11-15 |
005721 |
前海开源乾盛定开债C |
1.0506 |
1.1178 |
1.0504 |
1.1176 |
0.0002 |
0.02% |
| 2024-11-14 |
005721 |
前海开源乾盛定开债C |
1.0504 |
1.1176 |
1.0502 |
1.1174 |
0.0002 |
0.02% |
| 2024-11-13 |
005721 |
前海开源乾盛定开债C |
1.0502 |
1.1174 |
1.0505 |
1.1177 |
-0.0003 |
-0.03% |
| 2024-11-12 |
005721 |
前海开源乾盛定开债C |
1.0505 |
1.1177 |
1.0499 |
1.1171 |
0.0006 |
0.06% |
| 2024-11-11 |
005721 |
前海开源乾盛定开债C |
1.0499 |
1.1171 |
1.0494 |
1.1166 |
0.0005 |
0.05% |
| 2024-11-08 |
005721 |
前海开源乾盛定开债C |
1.0494 |
1.1166 |
1.0492 |
1.1164 |
0.0002 |
0.02% |
| 2024-11-07 |
005721 |
前海开源乾盛定开债C |
1.0492 |
1.1164 |
1.0485 |
1.1157 |
0.0007 |
0.07% |
| 2024-11-06 |
005721 |
前海开源乾盛定开债C |
1.0485 |
1.1157 |
1.0484 |
1.1156 |
0.0001 |
0.01% |
| 2024-11-05 |
005721 |
前海开源乾盛定开债C |
1.0484 |
1.1156 |
1.0483 |
1.1155 |
0.0001 |
0.01% |
| 2024-11-04 |
005721 |
前海开源乾盛定开债C |
1.0483 |
1.1155 |
1.0479 |
1.1151 |
0.0004 |
0.04% |
| 2024-11-01 |
005721 |
前海开源乾盛定开债C |
1.0479 |
1.1151 |
1.0470 |
1.1142 |
0.0009 |
0.09% |
| 2024-10-31 |
005721 |
前海开源乾盛定开债C |
1.0470 |
1.1142 |
1.0465 |
1.1137 |
0.0005 |
0.05% |
| 2024-10-30 |
005721 |
前海开源乾盛定开债C |
1.0465 |
1.1137 |
1.0463 |
1.1135 |
0.0002 |
0.02% |
| 2024-10-29 |
005721 |
前海开源乾盛定开债C |
1.0463 |
1.1135 |
1.0462 |
1.1134 |
0.0001 |
0.01% |
| 2024-10-28 |
005721 |
前海开源乾盛定开债C |
1.0462 |
1.1134 |
1.0462 |
1.1134 |
0.0000 |
0.00% |
| 2024-10-25 |
005721 |
前海开源乾盛定开债C |
1.0462 |
1.1134 |
1.0460 |
1.1132 |
0.0002 |
0.02% |
| 2024-10-24 |
005721 |
前海开源乾盛定开债C |
1.0460 |
1.1132 |
1.0460 |
1.1132 |
0.0000 |
0.00% |
| 2024-10-23 |
005721 |
前海开源乾盛定开债C |
1.0460 |
1.1132 |
1.0468 |
1.1140 |
-0.0008 |
-0.08% |
| 2024-10-22 |
005721 |
前海开源乾盛定开债C |
1.0468 |
1.1140 |
1.0478 |
1.1150 |
-0.0010 |
-0.10% |
| 2024-10-21 |
005721 |
前海开源乾盛定开债C |
1.0478 |
1.1150 |
1.0480 |
1.1152 |
-0.0002 |
-0.02% |
| 2024-10-18 |
005721 |
前海开源乾盛定开债C |
1.0480 |
1.1152 |
1.0483 |
1.1155 |
-0.0003 |
-0.03% |
| 2024-10-17 |
005721 |
前海开源乾盛定开债C |
1.0483 |
1.1155 |
1.0478 |
1.1150 |
0.0005 |
0.05% |
| 2024-10-16 |
005721 |
前海开源乾盛定开债C |
1.0478 |
1.1150 |
1.0480 |
1.1152 |
-0.0002 |
-0.02% |
| 2024-10-15 |
005721 |
前海开源乾盛定开债C |
1.0480 |
1.1152 |
1.0476 |
1.1148 |
0.0004 |
0.04% |
| 2024-10-14 |
005721 |
前海开源乾盛定开债C |
1.0476 |
1.1148 |
1.0464 |
1.1136 |
0.0012 |
0.11% |
| 2024-10-11 |
005721 |
前海开源乾盛定开债C |
1.0464 |
1.1136 |
1.0447 |
1.1119 |
0.0017 |
0.16% |
| 2024-10-10 |
005721 |
前海开源乾盛定开债C |
1.0447 |
1.1119 |
1.0417 |
1.1089 |
0.0030 |
0.29% |
| 2024-10-09 |
005721 |
前海开源乾盛定开债C |
1.0417 |
1.1089 |
1.0421 |
1.1093 |
-0.0004 |
-0.04% |
| 2024-10-08 |
005721 |
前海开源乾盛定开债C |
1.0421 |
1.1093 |
1.0447 |
1.1119 |
-0.0026 |
-0.25% |
| 2024-09-30 |
005721 |
前海开源乾盛定开债C |
1.0447 |
1.1119 |
1.0491 |
1.1163 |
-0.0044 |
-0.42% |
| 2024-09-27 |
005721 |
前海开源乾盛定开债C |
1.0491 |
1.1163 |
1.0541 |
1.1213 |
-0.0050 |
-0.47% |
| 2024-09-26 |
005721 |
前海开源乾盛定开债C |
1.0541 |
1.1213 |
1.0554 |
1.1226 |
-0.0013 |
-0.12% |
| 2024-09-25 |
005721 |
前海开源乾盛定开债C |
1.0554 |
1.1226 |
1.0710 |
1.1212 |
0.0014 |
0.13% |
| 2024-09-24 |
005721 |
前海开源乾盛定开债C |
1.0710 |
1.1212 |
1.0718 |
1.1220 |
-0.0008 |
-0.07% |
| 2024-09-23 |
005721 |
前海开源乾盛定开债C |
1.0718 |
1.1220 |
1.0717 |
1.1219 |
0.0001 |
0.01% |
| 2024-09-20 |
005721 |
前海开源乾盛定开债C |
1.0717 |
1.1219 |
1.0716 |
1.1218 |
0.0001 |
0.01% |
| 2024-09-19 |
005721 |
前海开源乾盛定开债C |
1.0716 |
1.1218 |
1.0719 |
1.1221 |
-0.0003 |
-0.03% |
| 2024-09-18 |
005721 |
前海开源乾盛定开债C |
1.0719 |
1.1221 |
1.0707 |
1.1209 |
0.0012 |
0.11% |
| 2024-09-13 |
005721 |
前海开源乾盛定开债C |
1.0707 |
1.1209 |
1.0699 |
1.1201 |
0.0008 |
0.07% |
| 2024-09-12 |
005721 |
前海开源乾盛定开债C |
1.0699 |
1.1201 |
1.0696 |
1.1198 |
0.0003 |
0.03% |
| 2024-09-11 |
005721 |
前海开源乾盛定开债C |
1.0696 |
1.1198 |
1.0690 |
1.1192 |
0.0006 |
0.06% |
| 2024-09-10 |
005721 |
前海开源乾盛定开债C |
1.0690 |
1.1192 |
1.0688 |
1.1190 |
0.0002 |
0.02% |
| 2024-09-09 |
005721 |
前海开源乾盛定开债C |
1.0688 |
1.1190 |
1.0684 |
1.1186 |
0.0004 |
0.04% |
| 2024-09-06 |
005721 |
前海开源乾盛定开债C |
1.0684 |
1.1186 |
1.0684 |
1.1186 |
0.0000 |
0.00% |
| 2024-09-05 |
005721 |
前海开源乾盛定开债C |
1.0684 |
1.1186 |
1.0681 |
1.1183 |
0.0003 |
0.03% |
| 2024-09-04 |
005721 |
前海开源乾盛定开债C |
1.0681 |
1.1183 |
1.0677 |
1.1179 |
0.0004 |
0.04% |
| 2024-09-03 |
005721 |
前海开源乾盛定开债C |
1.0677 |
1.1179 |
1.0672 |
1.1174 |
0.0005 |
0.05% |
| 2024-09-02 |
005721 |
前海开源乾盛定开债C |
1.0672 |
1.1174 |
1.0658 |
1.1160 |
0.0014 |
0.13% |
| 2024-08-30 |
005721 |
前海开源乾盛定开债C |
1.0658 |
1.1160 |
1.0657 |
1.1159 |
0.0001 |
0.01% |
| 2024-08-29 |
005721 |
前海开源乾盛定开债C |
1.0657 |
1.1159 |
1.0655 |
1.1157 |
0.0002 |
0.02% |
| 2024-08-28 |
005721 |
前海开源乾盛定开债C |
1.0655 |
1.1157 |
1.0646 |
1.1148 |
0.0009 |
0.08% |
| 2024-08-27 |
005721 |
前海开源乾盛定开债C |
1.0646 |
1.1148 |
1.0660 |
1.1162 |
-0.0014 |
-0.13% |
| 2024-08-26 |
005721 |
前海开源乾盛定开债C |
1.0660 |
1.1162 |
1.0665 |
1.1167 |
-0.0005 |
-0.05% |
| 2024-08-23 |
005721 |
前海开源乾盛定开债C |
1.0665 |
1.1167 |
1.0665 |
1.1167 |
0.0000 |
0.00% |
| 2024-08-22 |
005721 |
前海开源乾盛定开债C |
1.0665 |
1.1167 |
1.0661 |
1.1163 |
0.0004 |
0.04% |
| 2024-08-21 |
005721 |
前海开源乾盛定开债C |
1.0661 |
1.1163 |
1.0667 |
1.1169 |
-0.0006 |
-0.06% |
| 2024-08-20 |
005721 |
前海开源乾盛定开债C |
1.0667 |
1.1169 |
1.0666 |
1.1168 |
0.0001 |
0.01% |
| 2024-08-19 |
005721 |
前海开源乾盛定开债C |
1.0666 |
1.1168 |
1.0662 |
1.1164 |
0.0004 |
0.04% |
| 2024-08-16 |
005721 |
前海开源乾盛定开债C |
1.0662 |
1.1164 |
1.0662 |
1.1164 |
0.0000 |
0.00% |
| 2024-08-15 |
005721 |
前海开源乾盛定开债C |
1.0662 |
1.1164 |
1.0670 |
1.1172 |
-0.0008 |
-0.07% |
| 2024-08-14 |
005721 |
前海开源乾盛定开债C |
1.0670 |
1.1172 |
1.0661 |
1.1163 |
0.0009 |
0.08% |
| 2024-08-13 |
005721 |
前海开源乾盛定开债C |
1.0661 |
1.1163 |
1.0653 |
1.1155 |
0.0008 |
0.08% |
| 2024-08-12 |
005721 |
前海开源乾盛定开债C |
1.0653 |
1.1155 |
1.0675 |
1.1177 |
-0.0022 |
-0.21% |
| 2024-08-09 |
005721 |
前海开源乾盛定开债C |
1.0675 |
1.1177 |
1.0683 |
1.1185 |
-0.0008 |
-0.07% |
| 2024-08-08 |
005721 |
前海开源乾盛定开债C |
1.0683 |
1.1185 |
1.0694 |
1.1196 |
-0.0011 |
-0.10% |
| 2024-08-07 |
005721 |
前海开源乾盛定开债C |
1.0694 |
1.1196 |
1.0688 |
1.1190 |
0.0006 |
0.06% |
| 2024-08-06 |
005721 |
前海开源乾盛定开债C |
1.0688 |
1.1190 |
1.0694 |
1.1196 |
-0.0006 |
-0.06% |
| 2024-08-05 |
005721 |
前海开源乾盛定开债C |
1.0694 |
1.1196 |
1.0688 |
1.1190 |
0.0006 |
0.06% |
| 2024-08-02 |
005721 |
前海开源乾盛定开债C |
1.0688 |
1.1190 |
1.0682 |
1.1184 |
0.0006 |
0.06% |
| 2024-07-31 |
005721 |
前海开源乾盛定开债C |
1.0673 |
1.1175 |
1.0667 |
1.1169 |
0.0006 |
0.06% |
| 2024-07-30 |
005721 |
前海开源乾盛定开债C |
1.0667 |
1.1169 |
1.0665 |
1.1167 |
0.0002 |
0.02% |
| 2024-07-29 |
005721 |
前海开源乾盛定开债C |
1.0665 |
1.1167 |
1.0657 |
1.1159 |
0.0008 |
0.08% |
| 2024-07-26 |
005721 |
前海开源乾盛定开债C |
1.0657 |
1.1159 |
1.0651 |
1.1153 |
0.0006 |
0.06% |
| 2024-07-25 |
005721 |
前海开源乾盛定开债C |
1.0651 |
1.1153 |
1.0645 |
1.1147 |
0.0006 |
0.06% |
| 2024-07-24 |
005721 |
前海开源乾盛定开债C |
1.0645 |
1.1147 |
1.0645 |
1.1147 |
0.0000 |
0.00% |
| 2024-07-23 |
005721 |
前海开源乾盛定开债C |
1.0645 |
1.1147 |
1.0635 |
1.1137 |
0.0010 |
0.09% |
| 2024-07-22 |
005721 |
前海开源乾盛定开债C |
1.0635 |
1.1137 |
1.0620 |
1.1122 |
0.0015 |
0.14% |
| 2024-07-19 |
005721 |
前海开源乾盛定开债C |
1.0620 |
1.1122 |
1.0618 |
1.1120 |
0.0002 |
0.02% |
| 2024-07-18 |
005721 |
前海开源乾盛定开债C |
1.0618 |
1.1120 |
1.0620 |
1.1122 |
-0.0002 |
-0.02% |
| 2024-07-17 |
005721 |
前海开源乾盛定开债C |
1.0620 |
1.1122 |
1.0618 |
1.1120 |
0.0002 |
0.02% |
| 2024-07-16 |
005721 |
前海开源乾盛定开债C |
1.0618 |
1.1120 |
1.0616 |
1.1118 |
0.0002 |
0.02% |
| 2024-07-15 |
005721 |
前海开源乾盛定开债C |
1.0616 |
1.1118 |
1.0611 |
1.1113 |
0.0005 |
0.05% |
| 2024-07-12 |
005721 |
前海开源乾盛定开债C |
1.0611 |
1.1113 |
1.0606 |
1.1108 |
0.0005 |
0.05% |
| 2024-07-11 |
005721 |
前海开源乾盛定开债C |
1.0606 |
1.1108 |
1.0602 |
1.1104 |
0.0004 |
0.04% |
| 2024-07-10 |
005721 |
前海开源乾盛定开债C |
1.0602 |
1.1104 |
1.0601 |
1.1103 |
0.0001 |
0.01% |
| 2024-07-09 |
005721 |
前海开源乾盛定开债C |
1.0601 |
1.1103 |
1.0593 |
1.1095 |
0.0008 |
0.08% |
| 2024-07-08 |
005721 |
前海开源乾盛定开债C |
1.0593 |
1.1095 |
1.0603 |
1.1105 |
-0.0010 |
-0.09% |
| 2024-07-05 |
005721 |
前海开源乾盛定开债C |
1.0603 |
1.1105 |
1.0611 |
1.1113 |
-0.0008 |
-0.08% |
| 2024-07-04 |
005721 |
前海开源乾盛定开债C |
1.0611 |
1.1113 |
1.0610 |
1.1112 |
0.0001 |
0.01% |
| 2024-07-03 |
005721 |
前海开源乾盛定开债C |
1.0610 |
1.1112 |
1.0604 |
1.1106 |
0.0006 |
0.06% |
| 2024-07-02 |
005721 |
前海开源乾盛定开债C |
1.0604 |
1.1106 |
1.0596 |
1.1098 |
0.0008 |
0.08% |
| 2024-07-01 |
005721 |
前海开源乾盛定开债C |
1.0596 |
1.1098 |
1.0610 |
1.1112 |
-0.0014 |
-0.13% |
| 2024-06-28 |
005721 |
前海开源乾盛定开债C |
1.0610 |
1.1112 |
1.0607 |
1.1109 |
0.0003 |
0.03% |
| 2024-06-27 |
005721 |
前海开源乾盛定开债C |
1.0607 |
1.1109 |
1.0599 |
1.1101 |
0.0008 |
0.08% |
| 2024-06-26 |
005721 |
前海开源乾盛定开债C |
1.0599 |
1.1101 |
1.0595 |
1.1097 |
0.0004 |
0.04% |
| 2024-06-25 |
005721 |
前海开源乾盛定开债C |
1.0595 |
1.1097 |
1.0590 |
1.1092 |
0.0005 |
0.05% |
| 2024-06-24 |
005721 |
前海开源乾盛定开债C |
1.0590 |
1.1092 |
1.0583 |
1.1085 |
0.0007 |
0.07% |
| 2024-06-21 |
005721 |
前海开源乾盛定开债C |
1.0583 |
1.1085 |
1.0588 |
1.1090 |
-0.0005 |
-0.05% |
| 2024-06-20 |
005721 |
前海开源乾盛定开债C |
1.0588 |
1.1090 |
1.0588 |
1.1090 |
0.0000 |
0.00% |
| 2024-06-19 |
005721 |
前海开源乾盛定开债C |
1.0588 |
1.1090 |
1.0581 |
1.1083 |
0.0007 |
0.07% |
| 2024-06-18 |
005721 |
前海开源乾盛定开债C |
1.0581 |
1.1083 |
1.0576 |
1.1078 |
0.0005 |
0.05% |
| 2024-06-17 |
005721 |
前海开源乾盛定开债C |
1.0576 |
1.1078 |
1.0574 |
1.1076 |
0.0002 |
0.02% |
| 2024-06-14 |
005721 |
前海开源乾盛定开债C |
1.0574 |
1.1076 |
1.0571 |
1.1073 |
0.0003 |
0.03% |
| 2024-06-13 |
005721 |
前海开源乾盛定开债C |
1.0571 |
1.1073 |
1.0569 |
1.1071 |
0.0002 |
0.02% |
| 2024-06-12 |
005721 |
前海开源乾盛定开债C |
1.0569 |
1.1071 |
1.0569 |
1.1071 |
0.0000 |
0.00% |
| 2024-06-11 |
005721 |
前海开源乾盛定开债C |
1.0569 |
1.1071 |
1.0563 |
1.1065 |
0.0006 |
0.06% |
| 2024-06-07 |
005721 |
前海开源乾盛定开债C |
1.0563 |
1.1065 |
1.0561 |
1.1063 |
0.0002 |
0.02% |
| 2024-06-06 |
005721 |
前海开源乾盛定开债C |
1.0561 |
1.1063 |
1.0557 |
1.1059 |
0.0004 |
0.04% |
| 2024-06-05 |
005721 |
前海开源乾盛定开债C |
1.0557 |
1.1059 |
1.0549 |
1.1051 |
0.0008 |
0.08% |
| 2024-06-04 |
005721 |
前海开源乾盛定开债C |
1.0549 |
1.1051 |
1.0545 |
1.1047 |
0.0004 |
0.04% |
| 2024-06-03 |
005721 |
前海开源乾盛定开债C |
1.0545 |
1.1047 |
1.0538 |
1.1040 |
0.0007 |
0.07% |
| 2024-05-31 |
005721 |
前海开源乾盛定开债C |
1.0538 |
1.1040 |
1.0538 |
1.1040 |
0.0000 |
0.00% |
| 2024-05-30 |
005721 |
前海开源乾盛定开债C |
1.0538 |
1.1040 |
1.0536 |
1.1038 |
0.0002 |
0.02% |
| 2024-05-29 |
005721 |
前海开源乾盛定开债C |
1.0536 |
1.1038 |
1.0531 |
1.1033 |
0.0005 |
0.05% |
| 2024-05-28 |
005721 |
前海开源乾盛定开债C |
1.0531 |
1.1033 |
1.0524 |
1.1026 |
0.0007 |
0.07% |
| 2024-05-27 |
005721 |
前海开源乾盛定开债C |
1.0524 |
1.1026 |
1.0523 |
1.1025 |
0.0001 |
0.01% |
| 2024-05-24 |
005721 |
前海开源乾盛定开债C |
1.0523 |
1.1025 |
1.0524 |
1.1026 |
-0.0001 |
-0.01% |
| 2024-05-23 |
005721 |
前海开源乾盛定开债C |
1.0524 |
1.1026 |
1.0518 |
1.1020 |
0.0006 |
0.06% |
| 2024-05-22 |
005721 |
前海开源乾盛定开债C |
1.0518 |
1.1020 |
1.0515 |
1.1017 |
0.0003 |
0.03% |
| 2024-05-21 |
005721 |
前海开源乾盛定开债C |
1.0515 |
1.1017 |
1.0517 |
1.1019 |
-0.0002 |
-0.02% |
| 2024-05-20 |
005721 |
前海开源乾盛定开债C |
1.0517 |
1.1019 |
1.0512 |
1.1014 |
0.0005 |
0.05% |
| 2024-05-17 |
005721 |
前海开源乾盛定开债C |
1.0512 |
1.1014 |
1.0515 |
1.1017 |
-0.0003 |
-0.03% |
| 2024-05-16 |
005721 |
前海开源乾盛定开债C |
1.0515 |
1.1017 |
1.0521 |
1.1023 |
-0.0006 |
-0.06% |
| 2024-05-15 |
005721 |
前海开源乾盛定开债C |
1.0521 |
1.1023 |
1.0521 |
1.1023 |
0.0000 |
0.00% |
| 2024-05-14 |
005721 |
前海开源乾盛定开债C |
1.0521 |
1.1023 |
1.0514 |
1.1016 |
0.0007 |
0.07% |
| 2024-05-13 |
005721 |
前海开源乾盛定开债C |
1.0514 |
1.1016 |
1.0507 |
1.1009 |
0.0007 |
0.07% |
| 2024-05-10 |
005721 |
前海开源乾盛定开债C |
1.0507 |
1.1009 |
1.0510 |
1.1012 |
-0.0003 |
-0.03% |
| 2024-05-09 |
005721 |
前海开源乾盛定开债C |
1.0510 |
1.1012 |
1.0518 |
1.1020 |
-0.0008 |
-0.08% |
| 2024-05-08 |
005721 |
前海开源乾盛定开债C |
1.0518 |
1.1020 |
1.0517 |
1.1019 |
0.0001 |
0.01% |
| 2024-05-07 |
005721 |
前海开源乾盛定开债C |
1.0517 |
1.1019 |
1.0503 |
1.1005 |
0.0014 |
0.13% |
| 2024-05-06 |
005721 |
前海开源乾盛定开债C |
1.0503 |
1.1005 |
1.0496 |
1.0998 |
0.0007 |
0.07% |
| 2024-04-30 |
005721 |
前海开源乾盛定开债C |
1.0496 |
1.0998 |
1.0478 |
1.0980 |
0.0018 |
0.17% |
| 2024-04-29 |
005721 |
前海开源乾盛定开债C |
1.0478 |
1.0980 |
1.0506 |
1.1008 |
-0.0028 |
-0.27% |
| 2024-04-26 |
005721 |
前海开源乾盛定开债C |
1.0506 |
1.1008 |
1.0527 |
1.1029 |
-0.0021 |
-0.20% |
| 2024-04-25 |
005721 |
前海开源乾盛定开债C |
1.0527 |
1.1029 |
1.0532 |
1.1034 |
-0.0005 |
-0.05% |
| 2024-04-24 |
005721 |
前海开源乾盛定开债C |
1.0532 |
1.1034 |
1.0552 |
1.1054 |
-0.0020 |
-0.19% |
| 2024-04-23 |
005721 |
前海开源乾盛定开债C |
1.0552 |
1.1054 |
1.0540 |
1.1042 |
0.0012 |
0.11% |
| 2024-04-22 |
005721 |
前海开源乾盛定开债C |
1.0540 |
1.1042 |
1.0527 |
1.1029 |
0.0013 |
0.12% |
| 2024-04-19 |
005721 |
前海开源乾盛定开债C |
1.0527 |
1.1029 |
1.0517 |
1.1019 |
0.0010 |
0.10% |
| 2024-04-18 |
005721 |
前海开源乾盛定开债C |
1.0517 |
1.1019 |
1.0506 |
1.1008 |
0.0011 |
0.10% |
| 2024-04-17 |
005721 |
前海开源乾盛定开债C |
1.0506 |
1.1008 |
1.0499 |
1.1001 |
0.0007 |
0.07% |
| 2024-04-16 |
005721 |
前海开源乾盛定开债C |
1.0499 |
1.1001 |
1.0499 |
1.1001 |
0.0000 |
0.00% |
| 2024-04-15 |
005721 |
前海开源乾盛定开债C |
1.0499 |
1.1001 |
1.0496 |
1.0998 |
0.0003 |
0.03% |
| 2024-04-12 |
005721 |
前海开源乾盛定开债C |
1.0496 |
1.0998 |
1.0482 |
1.0984 |
0.0014 |
0.13% |
| 2024-04-11 |
005721 |
前海开源乾盛定开债C |
1.0482 |
1.0984 |
1.0474 |
1.0976 |
0.0008 |
0.08% |
| 2024-04-10 |
005721 |
前海开源乾盛定开债C |
1.0474 |
1.0976 |
1.0474 |
1.0976 |
0.0000 |
0.00% |
| 2024-04-09 |
005721 |
前海开源乾盛定开债C |
1.0474 |
1.0976 |
1.0466 |
1.0968 |
0.0008 |
0.08% |
| 2024-04-08 |
005721 |
前海开源乾盛定开债C |
1.0466 |
1.0968 |
1.0457 |
1.0959 |
0.0009 |
0.09% |
| 2024-04-03 |
005721 |
前海开源乾盛定开债C |
1.0457 |
1.0959 |
1.0447 |
1.0949 |
0.0010 |
0.10% |
| 2024-04-02 |
005721 |
前海开源乾盛定开债C |
1.0447 |
1.0949 |
1.0440 |
1.0942 |
0.0007 |
0.07% |
| 2024-04-01 |
005721 |
前海开源乾盛定开债C |
1.0440 |
1.0942 |
1.0443 |
1.0945 |
-0.0003 |
-0.03% |
| 2024-03-29 |
005721 |
前海开源乾盛定开债C |
1.0443 |
1.0945 |
1.0435 |
1.0937 |
0.0008 |
0.08% |
| 2024-03-28 |
005721 |
前海开源乾盛定开债C |
1.0435 |
1.0937 |
1.0435 |
1.0937 |
0.0000 |
0.00% |
| 2024-03-27 |
005721 |
前海开源乾盛定开债C |
1.0435 |
1.0937 |
1.0425 |
1.0927 |
0.0010 |
0.10% |
| 2024-03-26 |
005721 |
前海开源乾盛定开债C |
1.0425 |
1.0927 |
1.0426 |
1.0928 |
-0.0001 |
-0.01% |
| 2024-03-25 |
005721 |
前海开源乾盛定开债C |
1.0426 |
1.0928 |
1.0432 |
1.0934 |
-0.0006 |
-0.06% |
| 2024-03-22 |
005721 |
前海开源乾盛定开债C |
1.0432 |
1.0934 |
1.0433 |
1.0935 |
-0.0001 |
-0.01% |
| 2024-03-21 |
005721 |
前海开源乾盛定开债C |
1.0433 |
1.0935 |
1.0430 |
1.0932 |
0.0003 |
0.03% |
| 2024-03-20 |
005721 |
前海开源乾盛定开债C |
1.0430 |
1.0932 |
1.0559 |
1.0931 |
0.0001 |
0.01% |
| 2024-03-19 |
005721 |
前海开源乾盛定开债C |
1.0559 |
1.0931 |
1.0553 |
1.0925 |
0.0006 |
0.06% |
| 2024-03-18 |
005721 |
前海开源乾盛定开债C |
1.0553 |
1.0925 |
1.0541 |
1.0913 |
0.0012 |
0.11% |
| 2024-03-15 |
005721 |
前海开源乾盛定开债C |
1.0541 |
1.0913 |
1.0533 |
1.0905 |
0.0008 |
0.08% |
| 2024-03-14 |
005721 |
前海开源乾盛定开债C |
1.0533 |
1.0905 |
1.0540 |
1.0912 |
-0.0007 |
-0.07% |
| 2024-03-13 |
005721 |
前海开源乾盛定开债C |
1.0540 |
1.0912 |
1.0542 |
1.0914 |
-0.0002 |
-0.02% |
| 2024-03-12 |
005721 |
前海开源乾盛定开债C |
1.0542 |
1.0914 |
1.0561 |
1.0933 |
-0.0019 |
-0.18% |
| 2024-03-11 |
005721 |
前海开源乾盛定开债C |
1.0561 |
1.0933 |
1.0566 |
1.0938 |
-0.0005 |
-0.05% |
| 2024-03-08 |
005721 |
前海开源乾盛定开债C |
1.0566 |
1.0938 |
1.0569 |
1.0941 |
-0.0003 |
-0.03% |
| 2024-03-07 |
005721 |
前海开源乾盛定开债C |
1.0569 |
1.0941 |
1.0570 |
1.0942 |
-0.0001 |
-0.01% |
| 2024-03-06 |
005721 |
前海开源乾盛定开债C |
1.0570 |
1.0942 |
1.0552 |
1.0924 |
0.0018 |
0.17% |
| 2024-03-05 |
005721 |
前海开源乾盛定开债C |
1.0552 |
1.0924 |
1.0547 |
1.0919 |
0.0005 |
0.05% |
| 2024-03-04 |
005721 |
前海开源乾盛定开债C |
1.0547 |
1.0919 |
1.0539 |
1.0911 |
0.0008 |
0.08% |
| 2024-03-01 |
005721 |
前海开源乾盛定开债C |
1.0539 |
1.0911 |
1.0556 |
1.0928 |
-0.0017 |
-0.16% |
| 2024-02-29 |
005721 |
前海开源乾盛定开债C |
1.0556 |
1.0928 |
1.0548 |
1.0920 |
0.0008 |
0.08% |
| 2024-02-28 |
005721 |
前海开源乾盛定开债C |
1.0548 |
1.0920 |
1.0542 |
1.0914 |
0.0006 |
0.06% |
| 2024-02-27 |
005721 |
前海开源乾盛定开债C |
1.0542 |
1.0914 |
1.0539 |
1.0911 |
0.0003 |
0.03% |
| 2024-02-26 |
005721 |
前海开源乾盛定开债C |
1.0539 |
1.0911 |
1.0531 |
1.0903 |
0.0008 |
0.08% |
| 2024-02-23 |
005721 |
前海开源乾盛定开债C |
1.0531 |
1.0903 |
1.0523 |
1.0895 |
0.0008 |
0.08% |
| 2024-02-22 |
005721 |
前海开源乾盛定开债C |
1.0523 |
1.0895 |
1.0515 |
1.0887 |
0.0008 |
0.08% |
| 2024-02-21 |
005721 |
前海开源乾盛定开债C |
1.0515 |
1.0887 |
1.0511 |
1.0883 |
0.0004 |
0.04% |
| 2024-02-20 |
005721 |
前海开源乾盛定开债C |
1.0511 |
1.0883 |
1.0502 |
1.0874 |
0.0009 |
0.09% |
| 2024-02-19 |
005721 |
前海开源乾盛定开债C |
1.0502 |
1.0874 |
1.0493 |
1.0865 |
0.0009 |
0.09% |
