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 |
2026-09-14 |
1.0461 |
1.3093 |
| 2 |
2026-09-11 |
1.0459 |
1.3091 |
| 3 |
2026-09-10 |
1.0460 |
1.3092 |
| 4 |
2026-09-09 |
1.0460 |
1.3092 |
| 5 |
2026-09-08 |
1.0459 |
1.3091 |
| 6 |
2026-09-07 |
1.0459 |
1.3091 |
| 7 |
2026-09-04 |
1.0456 |
1.3088 |
| 8 |
2026-09-03 |
1.0454 |
1.3086 |
| 9 |
2026-09-02 |
1.0449 |
1.3081 |
| 10 |
2026-09-01 |
1.0450 |
1.3082 |
| 11 |
2026-08-31 |
1.0445 |
1.3077 |
| 12 |
2026-08-28 |
1.0443 |
1.3075 |
| 13 |
2026-08-27 |
1.0444 |
1.3076 |
| 14 |
2026-08-26 |
1.0449 |
1.3081 |
| 15 |
2026-08-25 |
1.0452 |
1.3084 |
| 16 |
2026-08-24 |
1.0452 |
1.3084 |
| 17 |
2026-08-21 |
1.0447 |
1.3079 |
| 18 |
2026-08-20 |
1.0450 |
1.3082 |
| 19 |
2026-08-19 |
1.0454 |
1.3086 |
| 20 |
2026-08-18 |
1.0460 |
1.3092 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
