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 |
2025-08-01 |
1.0434 |
1.2856 |
| 2 |
2025-07-31 |
1.0432 |
1.2854 |
| 3 |
2025-07-30 |
1.0418 |
1.2840 |
| 4 |
2025-07-29 |
1.0407 |
1.2829 |
| 5 |
2025-07-28 |
1.0423 |
1.2845 |
| 6 |
2025-07-25 |
1.0410 |
1.2832 |
| 7 |
2025-07-24 |
1.0410 |
1.2832 |
| 8 |
2025-07-23 |
1.0431 |
1.2853 |
| 9 |
2025-07-22 |
1.0443 |
1.2865 |
| 10 |
2025-07-21 |
1.0452 |
1.2874 |
| 11 |
2025-07-18 |
1.0459 |
1.2881 |
| 12 |
2025-07-17 |
1.0458 |
1.2880 |
| 13 |
2025-07-16 |
1.0457 |
1.2879 |
| 14 |
2025-07-15 |
1.0456 |
1.2878 |
| 15 |
2025-07-14 |
1.0444 |
1.2866 |
| 16 |
2025-07-11 |
1.0449 |
1.2871 |
| 17 |
2025-07-10 |
1.0451 |
1.2873 |
| 18 |
2025-07-09 |
1.0459 |
1.2881 |
| 19 |
2025-07-08 |
1.0461 |
1.2883 |
| 20 |
2025-07-07 |
1.0467 |
1.2889 |
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