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 |
2025-06-13 |
1.0528 |
1.2850 |
| 2 |
2025-06-12 |
1.0527 |
1.2849 |
| 3 |
2025-06-11 |
1.0526 |
1.2848 |
| 4 |
2025-06-10 |
1.0519 |
1.2841 |
| 5 |
2025-06-09 |
1.0518 |
1.2840 |
| 6 |
2025-06-06 |
1.0512 |
1.2834 |
| 7 |
2025-06-05 |
1.0502 |
1.2824 |
| 8 |
2025-06-04 |
1.0501 |
1.2823 |
| 9 |
2025-06-03 |
1.0498 |
1.2820 |
| 10 |
2025-05-30 |
1.0499 |
1.2821 |
| 11 |
2025-05-29 |
1.0487 |
1.2809 |
| 12 |
2025-05-28 |
1.0497 |
1.2819 |
| 13 |
2025-05-27 |
1.0502 |
1.2824 |
| 14 |
2025-05-26 |
1.0507 |
1.2829 |
| 15 |
2025-05-23 |
1.0502 |
1.2824 |
| 16 |
2025-05-22 |
1.0500 |
1.2822 |
| 17 |
2025-05-21 |
1.0498 |
1.2820 |
| 18 |
2025-05-20 |
1.0497 |
1.2819 |
| 19 |
2025-05-19 |
1.0494 |
1.2816 |
| 20 |
2025-05-16 |
1.0485 |
1.2807 |
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