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 |
2025-04-18 |
1.0720 |
1.1392 |
| 2 |
2025-04-17 |
1.0718 |
1.1390 |
| 3 |
2025-04-16 |
1.0722 |
1.1394 |
| 4 |
2025-04-15 |
1.0718 |
1.1390 |
| 5 |
2025-04-14 |
1.0720 |
1.1392 |
| 6 |
2025-04-11 |
1.0721 |
1.1393 |
| 7 |
2025-04-10 |
1.0719 |
1.1391 |
| 8 |
2025-04-09 |
1.0719 |
1.1391 |
| 9 |
2025-04-08 |
1.0719 |
1.1391 |
| 10 |
2025-04-07 |
1.0740 |
1.1412 |
| 11 |
2025-04-03 |
1.0697 |
1.1369 |
| 12 |
2025-04-02 |
1.0669 |
1.1341 |
| 13 |
2025-04-01 |
1.0657 |
1.1329 |
| 14 |
2025-03-31 |
1.0654 |
1.1326 |
| 15 |
2025-03-28 |
1.0652 |
1.1324 |
| 16 |
2025-03-27 |
1.0650 |
1.1322 |
| 17 |
2025-03-26 |
1.0646 |
1.1318 |
| 18 |
2025-03-25 |
1.0641 |
1.1313 |
| 19 |
2025-03-24 |
1.0634 |
1.1306 |
| 20 |
2025-03-21 |
1.0628 |
1.1300 |
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