前海开源乾盛定开债A(005720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0332 |
1.2964 |
| 2 |
2026-04-15 |
1.0330 |
1.2962 |
| 3 |
2026-04-14 |
1.0328 |
1.2960 |
| 4 |
2026-04-13 |
1.0324 |
1.2956 |
| 5 |
2026-04-10 |
1.0321 |
1.2953 |
| 6 |
2026-04-09 |
1.0319 |
1.2951 |
| 7 |
2026-04-08 |
1.0321 |
1.2953 |
| 8 |
2026-04-07 |
1.0321 |
1.2953 |
| 9 |
2026-04-03 |
1.0315 |
1.2947 |
| 10 |
2026-04-02 |
1.0308 |
1.2940 |
| 11 |
2026-04-01 |
1.0307 |
1.2939 |
| 12 |
2026-03-31 |
1.0310 |
1.2942 |
| 13 |
2026-03-30 |
1.0310 |
1.2942 |
| 14 |
2026-03-27 |
1.0301 |
1.2933 |
| 15 |
2026-03-26 |
1.0298 |
1.2930 |
| 16 |
2026-03-25 |
1.0295 |
1.2927 |
| 17 |
2026-03-24 |
1.0293 |
1.2925 |
| 18 |
2026-03-23 |
1.0291 |
1.2923 |
| 19 |
2026-03-20 |
1.0294 |
1.2926 |
| 20 |
2026-03-19 |
1.0293 |
1.2925 |
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