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 |
2024-04-18 |
1.0313 |
1.2465 |
| 2 |
2024-04-17 |
1.0302 |
1.2454 |
| 3 |
2024-04-16 |
1.0295 |
1.2447 |
| 4 |
2024-04-15 |
1.0296 |
1.2448 |
| 5 |
2024-04-12 |
1.0292 |
1.2444 |
| 6 |
2024-04-11 |
1.0278 |
1.2430 |
| 7 |
2024-04-10 |
1.0271 |
1.2423 |
| 8 |
2024-04-09 |
1.0271 |
1.2423 |
| 9 |
2024-04-08 |
1.0263 |
1.2415 |
| 10 |
2024-04-03 |
1.0254 |
1.2406 |
| 11 |
2024-04-02 |
1.0244 |
1.2396 |
| 12 |
2024-04-01 |
1.0237 |
1.2389 |
| 13 |
2024-03-29 |
1.0240 |
1.2392 |
| 14 |
2024-03-28 |
1.0233 |
1.2385 |
| 15 |
2024-03-27 |
1.0233 |
1.2385 |
| 16 |
2024-03-26 |
1.0223 |
1.2375 |
| 17 |
2024-03-25 |
1.0224 |
1.2376 |
| 18 |
2024-03-22 |
1.0229 |
1.2381 |
| 19 |
2024-03-21 |
1.0230 |
1.2382 |
| 20 |
2024-03-20 |
1.0227 |
1.2379 |
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