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 |
2025-06-05 |
1.0764 |
1.1436 |
| 2 |
2025-06-04 |
1.0762 |
1.1434 |
| 3 |
2025-06-03 |
1.0760 |
1.1432 |
| 4 |
2025-05-30 |
1.0759 |
1.1431 |
| 5 |
2025-05-29 |
1.0746 |
1.1418 |
| 6 |
2025-05-28 |
1.0756 |
1.1428 |
| 7 |
2025-05-27 |
1.0761 |
1.1433 |
| 8 |
2025-05-26 |
1.0765 |
1.1437 |
| 9 |
2025-05-23 |
1.0759 |
1.1431 |
| 10 |
2025-05-22 |
1.0757 |
1.1429 |
| 11 |
2025-05-21 |
1.0754 |
1.1426 |
| 12 |
2025-05-20 |
1.0753 |
1.1425 |
| 13 |
2025-05-19 |
1.0750 |
1.1422 |
| 14 |
2025-05-16 |
1.0740 |
1.1412 |
| 15 |
2025-05-15 |
1.0746 |
1.1418 |
| 16 |
2025-05-14 |
1.0750 |
1.1422 |
| 17 |
2025-05-13 |
1.0752 |
1.1424 |
| 18 |
2025-05-12 |
1.0745 |
1.1417 |
| 19 |
2025-05-09 |
1.0760 |
1.1432 |
| 20 |
2025-05-08 |
1.0752 |
1.1424 |
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