前海開源乾盛定開債A(前海開源乾盛定期開放債券A)基金凈值查詢(005720)
今天最新凈值
1.0497
0.0003 0.0300%
2025-05-21
- 累計(jì)凈值：1.2819
- 成立日期：2018-03-15
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.7832億
- 最近資產(chǎn)：20.26億
- 基金公司：前海開源基金
- 基金經(jīng)理：劉靜 林悅
近一季前海開源乾盛定開債A|前海開源乾盛定期開放債券A基金凈值查詢
近一季,前海開源乾盛定開債A(005720)基金累計(jì)收益率0.11%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
005720 |
前海開源乾盛定開債A |
1.0498 |
1.2820 |
1.0497 |
1.2819 |
0.0001 |
0.01% |
| 2025-05-20 |
005720 |
前海開源乾盛定開債A |
1.0497 |
1.2819 |
1.0494 |
1.2816 |
0.0003 |
0.03% |
| 2025-05-19 |
005720 |
前海開源乾盛定開債A |
1.0494 |
1.2816 |
1.0485 |
1.2807 |
0.0009 |
0.09% |
| 2025-05-16 |
005720 |
前海開源乾盛定開債A |
1.0485 |
1.2807 |
1.0492 |
1.2814 |
-0.0007 |
-0.07% |
| 2025-05-15 |
005720 |
前海開源乾盛定開債A |
1.0492 |
1.2814 |
1.0495 |
1.2817 |
-0.0003 |
-0.03% |
| 2025-05-14 |
005720 |
前海開源乾盛定開債A |
1.0495 |
1.2817 |
1.0498 |
1.2820 |
-0.0003 |
-0.03% |
| 2025-05-13 |
005720 |
前海開源乾盛定開債A |
1.0498 |
1.2820 |
1.0491 |
1.2813 |
0.0007 |
0.07% |
| 2025-05-12 |
005720 |
前海開源乾盛定開債A |
1.0491 |
1.2813 |
1.0506 |
1.2828 |
-0.0015 |
-0.14% |
| 2025-05-09 |
005720 |
前海開源乾盛定開債A |
1.0506 |
1.2828 |
1.0498 |
1.2820 |
0.0008 |
0.08% |
| 2025-05-08 |
005720 |
前海開源乾盛定開債A |
1.0498 |
1.2820 |
1.0484 |
1.2806 |
0.0014 |
0.13% |
|
|
| 2025-05-07 |
005720 |
前海開源乾盛定開債A |
1.0484 |
1.2806 |
1.0488 |
1.2810 |
-0.0004 |
-0.04% |
| 2025-05-06 |
005720 |
前海開源乾盛定開債A |
1.0488 |
1.2810 |
1.0486 |
1.2808 |
0.0002 |
0.02% |
| 2025-04-30 |
005720 |
前海開源乾盛定開債A |
1.0486 |
1.2808 |
1.0479 |
1.2801 |
0.0007 |
0.07% |
| 2025-04-29 |
005720 |
前海開源乾盛定開債A |
1.0479 |
1.2801 |
1.0464 |
1.2786 |
0.0015 |
0.14% |
| 2025-04-28 |
005720 |
前海開源乾盛定開債A |
1.0464 |
1.2786 |
1.0458 |
1.2780 |
0.0006 |
0.06% |
| 2025-04-25 |
005720 |
前海開源乾盛定開債A |
1.0458 |
1.2780 |
1.0460 |
1.2782 |
-0.0002 |
-0.02% |
| 2025-04-24 |
005720 |
前海開源乾盛定開債A |
1.0460 |
1.2782 |
1.0464 |
1.2786 |
-0.0004 |
-0.04% |
| 2025-04-23 |
005720 |
前海開源乾盛定開債A |
1.0464 |
1.2786 |
1.0471 |
1.2793 |
-0.0007 |
-0.07% |
| 2025-04-22 |
005720 |
前海開源乾盛定開債A |
1.0471 |
1.2793 |
1.0466 |
1.2788 |
0.0005 |
0.05% |
| 2025-04-21 |
005720 |
前海開源乾盛定開債A |
1.0466 |
1.2788 |
1.0470 |
1.2792 |
-0.0004 |
-0.04% |
| 2025-04-18 |
005720 |
前海開源乾盛定開債A |
1.0470 |
1.2792 |
1.0468 |
1.2790 |
0.0002 |
0.02% |
| 2025-04-17 |
005720 |
前海開源乾盛定開債A |
1.0468 |
1.2790 |
1.0472 |
1.2794 |
-0.0004 |
-0.04% |
| 2025-04-16 |
005720 |
前海開源乾盛定開債A |
1.0472 |
1.2794 |
1.0469 |
1.2791 |
0.0003 |
0.03% |
| 2025-04-15 |
005720 |
前海開源乾盛定開債A |
1.0469 |
1.2791 |
1.0472 |
1.2794 |
-0.0003 |
-0.03% |
| 2025-04-14 |
005720 |
前海開源乾盛定開債A |
1.0472 |
1.2794 |
1.0473 |
1.2795 |
-0.0001 |
-0.01% |
|
|
| 2025-04-11 |
005720 |
前海開源乾盛定開債A |
1.0473 |
1.2795 |
1.0471 |
1.2793 |
0.0002 |
0.02% |
| 2025-04-10 |
005720 |
前海開源乾盛定開債A |
1.0471 |
1.2793 |
1.0471 |
1.2793 |
0.0000 |
0.00% |
| 2025-04-09 |
005720 |
前海開源乾盛定開債A |
1.0471 |
1.2793 |
1.0471 |
1.2793 |
0.0000 |
0.00% |
| 2025-04-08 |
005720 |
前海開源乾盛定開債A |
1.0471 |
1.2793 |
1.0492 |
1.2814 |
-0.0021 |
-0.20% |
| 2025-04-07 |
005720 |
前海開源乾盛定開債A |
1.0492 |
1.2814 |
1.0451 |
1.2773 |
0.0041 |
0.39% |
| 2025-04-03 |
005720 |
前海開源乾盛定開債A |
1.0451 |
1.2773 |
1.0423 |
1.2745 |
0.0028 |
0.27% |
| 2025-04-02 |
005720 |
前海開源乾盛定開債A |
1.0423 |
1.2745 |
1.0412 |
1.2734 |
0.0011 |
0.11% |
| 2025-04-01 |
005720 |
前海開源乾盛定開債A |
1.0412 |
1.2734 |
1.0409 |
1.2731 |
0.0003 |
0.03% |
| 2025-03-31 |
005720 |
前海開源乾盛定開債A |
1.0409 |
1.2731 |
1.0408 |
1.2730 |
0.0001 |
0.01% |
| 2025-03-28 |
005720 |
前海開源乾盛定開債A |
1.0408 |
1.2730 |
1.0406 |
1.2728 |
0.0002 |
0.02% |
| 2025-03-27 |
005720 |
前海開源乾盛定開債A |
1.0406 |
1.2728 |
1.0404 |
1.2726 |
0.0002 |
0.02% |
| 2025-03-26 |
005720 |
前海開源乾盛定開債A |
1.0404 |
1.2726 |
1.0399 |
1.2721 |
0.0005 |
0.05% |
| 2025-03-25 |
005720 |
前海開源乾盛定開債A |
1.0399 |
1.2721 |
1.0392 |
1.2714 |
0.0007 |
0.07% |
| 2025-03-24 |
005720 |
前海開源乾盛定開債A |
1.0392 |
1.2714 |
1.0387 |
1.2709 |
0.0005 |
0.05% |
| 2025-03-21 |
005720 |
前海開源乾盛定開債A |
1.0387 |
1.2709 |
1.0386 |
1.2708 |
0.0001 |
0.01% |
| 2025-03-20 |
005720 |
前海開源乾盛定開債A |
1.0386 |
1.2708 |
1.0366 |
1.2688 |
0.0020 |
0.19% |
| 2025-03-19 |
005720 |
前海開源乾盛定開債A |
1.0366 |
1.2688 |
1.0356 |
1.2678 |
0.0010 |
0.10% |
| 2025-03-18 |
005720 |
前海開源乾盛定開債A |
1.0356 |
1.2678 |
1.0351 |
1.2673 |
0.0005 |
0.05% |
| 2025-03-17 |
005720 |
前海開源乾盛定開債A |
1.0351 |
1.2673 |
1.0368 |
1.2690 |
-0.0017 |
-0.16% |
| 2025-03-14 |
005720 |
前海開源乾盛定開債A |
1.0368 |
1.2690 |
1.0363 |
1.2685 |
0.0005 |
0.05% |
| 2025-03-13 |
005720 |
前海開源乾盛定開債A |
1.0363 |
1.2685 |
1.0353 |
1.2675 |
0.0010 |
0.10% |
| 2025-03-12 |
005720 |
前海開源乾盛定開債A |
1.0353 |
1.2675 |
1.0333 |
1.2655 |
0.0020 |
0.19% |
| 2025-03-11 |
005720 |
前海開源乾盛定開債A |
1.0333 |
1.2655 |
1.0358 |
1.2680 |
-0.0025 |
-0.24% |
| 2025-03-10 |
005720 |
前海開源乾盛定開債A |
1.0358 |
1.2680 |
1.0364 |
1.2686 |
-0.0006 |
-0.06% |
| 2025-03-07 |
005720 |
前海開源乾盛定開債A |
1.0364 |
1.2686 |
1.0392 |
1.2714 |
-0.0028 |
-0.27% |
| 2025-03-06 |
005720 |
前海開源乾盛定開債A |
1.0392 |
1.2714 |
1.0405 |
1.2727 |
-0.0013 |
-0.12% |
| 2025-03-05 |
005720 |
前海開源乾盛定開債A |
1.0405 |
1.2727 |
1.0404 |
1.2726 |
0.0001 |
0.01% |
| 2025-03-04 |
005720 |
前海開源乾盛定開債A |
1.0404 |
1.2726 |
1.0407 |
1.2729 |
-0.0003 |
-0.03% |
| 2025-03-03 |
005720 |
前海開源乾盛定開債A |
1.0407 |
1.2729 |
1.0393 |
1.2715 |
0.0014 |
0.13% |
| 2025-02-28 |
005720 |
前海開源乾盛定開債A |
1.0393 |
1.2715 |
1.0390 |
1.2712 |
0.0003 |
0.03% |
| 2025-02-27 |
005720 |
前海開源乾盛定開債A |
1.0390 |
1.2712 |
1.0403 |
1.2725 |
-0.0013 |
-0.12% |
| 2025-02-26 |
005720 |
前海開源乾盛定開債A |
1.0403 |
1.2725 |
1.0400 |
1.2722 |
0.0003 |
0.03% |
| 2025-02-25 |
005720 |
前海開源乾盛定開債A |
1.0400 |
1.2722 |
1.0399 |
1.2721 |
0.0001 |
0.01% |
| 2025-02-24 |
005720 |
前海開源乾盛定開債A |
1.0399 |
1.2721 |
1.0423 |
1.2745 |
-0.0024 |
-0.23% |
