前海开源乾盛定开债C(005721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0850 |
1.1832 |
| 2 |
2026-10-29 |
1.0882 |
1.1864 |
| 3 |
2026-10-28 |
1.0878 |
1.1860 |
| 4 |
2026-10-27 |
1.0878 |
1.1860 |
| 5 |
2026-10-26 |
1.0872 |
1.1854 |
| 6 |
2026-10-23 |
1.0870 |
1.1852 |
| 7 |
2026-10-22 |
1.0870 |
1.1852 |
| 8 |
2026-10-21 |
1.0870 |
1.1852 |
| 9 |
2026-10-20 |
1.0875 |
1.1857 |
| 10 |
2026-10-19 |
1.0861 |
1.1843 |
| 11 |
2026-10-16 |
1.0860 |
1.1842 |
| 12 |
2026-10-15 |
1.0853 |
1.1835 |
| 13 |
2026-10-14 |
1.0853 |
1.1835 |
| 14 |
2026-10-13 |
1.0844 |
1.1826 |
| 15 |
2026-10-12 |
1.0841 |
1.1823 |
| 16 |
2026-10-09 |
1.0833 |
1.1815 |
| 17 |
2026-10-08 |
1.0829 |
1.1811 |
| 18 |
2026-09-30 |
1.0833 |
1.1815 |
| 19 |
2026-09-29 |
1.0840 |
1.1822 |
| 20 |
2026-09-28 |
1.0832 |
1.1814 |
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