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 |
2025-04-18 |
1.0470 |
1.2792 |
| 2 |
2025-04-17 |
1.0468 |
1.2790 |
| 3 |
2025-04-16 |
1.0472 |
1.2794 |
| 4 |
2025-04-15 |
1.0469 |
1.2791 |
| 5 |
2025-04-14 |
1.0472 |
1.2794 |
| 6 |
2025-04-11 |
1.0473 |
1.2795 |
| 7 |
2025-04-10 |
1.0471 |
1.2793 |
| 8 |
2025-04-09 |
1.0471 |
1.2793 |
| 9 |
2025-04-08 |
1.0471 |
1.2793 |
| 10 |
2025-04-07 |
1.0492 |
1.2814 |
| 11 |
2025-04-03 |
1.0451 |
1.2773 |
| 12 |
2025-04-02 |
1.0423 |
1.2745 |
| 13 |
2025-04-01 |
1.0412 |
1.2734 |
| 14 |
2025-03-31 |
1.0409 |
1.2731 |
| 15 |
2025-03-28 |
1.0408 |
1.2730 |
| 16 |
2025-03-27 |
1.0406 |
1.2728 |
| 17 |
2025-03-26 |
1.0404 |
1.2726 |
| 18 |
2025-03-25 |
1.0399 |
1.2721 |
| 19 |
2025-03-24 |
1.0392 |
1.2714 |
| 20 |
2025-03-21 |
1.0387 |
1.2709 |
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