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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

前海開(kāi)源乾盛定開(kāi)債A(前海開(kāi)源乾盛定期開(kāi)放債券A)基金凈值查詢(xún)(005720)

今天最新凈值 1.0498 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2820
  • 成立日期：2018-03-15
  • 基金類(lèi)型：債券型-長(zhǎng)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(kāi)源基金
  • 基金經(jīng)理：劉靜 林悅
近半年前海開(kāi)源乾盛定開(kāi)債A|前海開(kāi)源乾盛定期開(kāi)放債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,前海開(kāi)源乾盛定開(kāi)債A(005720)基金累計(jì)收益率1.88%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0500 1.2822 1.0498 1.2820 0.0002 0.02%
2025-05-21 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0498 1.2820 1.0497 1.2819 0.0001 0.01%
2025-05-20 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0497 1.2819 1.0494 1.2816 0.0003 0.03%
2025-05-19 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0494 1.2816 1.0485 1.2807 0.0009 0.09%
2025-05-16 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0485 1.2807 1.0492 1.2814 -0.0007 -0.07%
2025-05-15 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0492 1.2814 1.0495 1.2817 -0.0003 -0.03%
2025-05-14 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0495 1.2817 1.0498 1.2820 -0.0003 -0.03%
2025-05-13 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0498 1.2820 1.0491 1.2813 0.0007 0.07%
2025-05-12 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0491 1.2813 1.0506 1.2828 -0.0015 -0.14%
2025-05-09 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0506 1.2828 1.0498 1.2820 0.0008 0.08%
2025-05-08 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0498 1.2820 1.0484 1.2806 0.0014 0.13%
2025-05-07 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0484 1.2806 1.0488 1.2810 -0.0004 -0.04%
2025-05-06 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0488 1.2810 1.0486 1.2808 0.0002 0.02%
2025-04-30 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0486 1.2808 1.0479 1.2801 0.0007 0.07%
2025-04-29 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0479 1.2801 1.0464 1.2786 0.0015 0.14%
2025-04-28 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0464 1.2786 1.0458 1.2780 0.0006 0.06%
2025-04-25 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0458 1.2780 1.0460 1.2782 -0.0002 -0.02%
2025-04-24 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0460 1.2782 1.0464 1.2786 -0.0004 -0.04%
2025-04-23 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0464 1.2786 1.0471 1.2793 -0.0007 -0.07%
2025-04-22 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0471 1.2793 1.0466 1.2788 0.0005 0.05%
2025-04-21 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0466 1.2788 1.0470 1.2792 -0.0004 -0.04%
2025-04-18 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0470 1.2792 1.0468 1.2790 0.0002 0.02%
2025-04-17 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0468 1.2790 1.0472 1.2794 -0.0004 -0.04%
2025-04-16 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0472 1.2794 1.0469 1.2791 0.0003 0.03%
2025-04-15 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0469 1.2791 1.0472 1.2794 -0.0003 -0.03%
2025-04-14 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0472 1.2794 1.0473 1.2795 -0.0001 -0.01%
2025-04-11 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0473 1.2795 1.0471 1.2793 0.0002 0.02%
2025-04-10 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0471 1.2793 1.0471 1.2793 0.0000 0.00%
2025-04-09 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0471 1.2793 1.0471 1.2793 0.0000 0.00%
2025-04-08 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0471 1.2793 1.0492 1.2814 -0.0021 -0.20%
2025-04-07 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0492 1.2814 1.0451 1.2773 0.0041 0.39%
2025-04-03 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0451 1.2773 1.0423 1.2745 0.0028 0.27%
2025-04-02 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0423 1.2745 1.0412 1.2734 0.0011 0.11%
2025-04-01 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0412 1.2734 1.0409 1.2731 0.0003 0.03%
2025-03-31 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0409 1.2731 1.0408 1.2730 0.0001 0.01%
2025-03-28 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0408 1.2730 1.0406 1.2728 0.0002 0.02%
2025-03-27 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0406 1.2728 1.0404 1.2726 0.0002 0.02%
2025-03-26 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0404 1.2726 1.0399 1.2721 0.0005 0.05%
2025-03-25 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0399 1.2721 1.0392 1.2714 0.0007 0.07%
2025-03-24 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0392 1.2714 1.0387 1.2709 0.0005 0.05%
2025-03-21 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0387 1.2709 1.0386 1.2708 0.0001 0.01%
2025-03-20 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0386 1.2708 1.0366 1.2688 0.0020 0.19%
2025-03-19 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0366 1.2688 1.0356 1.2678 0.0010 0.10%
2025-03-18 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0356 1.2678 1.0351 1.2673 0.0005 0.05%
2025-03-17 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0351 1.2673 1.0368 1.2690 -0.0017 -0.16%
2025-03-14 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0368 1.2690 1.0363 1.2685 0.0005 0.05%
2025-03-13 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0363 1.2685 1.0353 1.2675 0.0010 0.10%
2025-03-12 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0353 1.2675 1.0333 1.2655 0.0020 0.19%
2025-03-11 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0333 1.2655 1.0358 1.2680 -0.0025 -0.24%
2025-03-10 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0358 1.2680 1.0364 1.2686 -0.0006 -0.06%
2025-03-07 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0364 1.2686 1.0392 1.2714 -0.0028 -0.27%
2025-03-06 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0392 1.2714 1.0405 1.2727 -0.0013 -0.12%
2025-03-05 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0405 1.2727 1.0404 1.2726 0.0001 0.01%
2025-03-04 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0404 1.2726 1.0407 1.2729 -0.0003 -0.03%
2025-03-03 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0407 1.2729 1.0393 1.2715 0.0014 0.13%
2025-02-28 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0393 1.2715 1.0390 1.2712 0.0003 0.03%
2025-02-27 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0390 1.2712 1.0403 1.2725 -0.0013 -0.12%
2025-02-26 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0403 1.2725 1.0400 1.2722 0.0003 0.03%
2025-02-25 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0400 1.2722 1.0399 1.2721 0.0001 0.01%
2025-02-24 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0399 1.2721 1.0423 1.2745 -0.0024 -0.23%
2025-02-21 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0423 1.2745 1.0442 1.2764 -0.0019 -0.18%
2025-02-20 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0442 1.2764 1.0459 1.2781 -0.0017 -0.16%
2025-02-19 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0459 1.2781 1.0452 1.2774 0.0007 0.07%
2025-02-18 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0452 1.2774 1.0464 1.2786 -0.0012 -0.11%
2025-02-17 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0464 1.2786 1.0474 1.2796 -0.0010 -0.10%
2025-02-14 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0474 1.2796 1.0488 1.2810 -0.0014 -0.13%
2025-02-13 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0488 1.2810 1.0491 1.2813 -0.0003 -0.03%
2025-02-12 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0491 1.2813 1.0491 1.2813 0.0000 0.00%
2025-02-11 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0491 1.2813 1.0491 1.2813 0.0000 0.00%
2025-02-10 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0491 1.2813 1.0505 1.2827 -0.0014 -0.13%
2025-02-07 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0505 1.2827 1.0505 1.2827 0.0000 0.00%
2025-02-06 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0505 1.2827 1.0492 1.2814 0.0013 0.12%
2025-02-05 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0492 1.2814 1.0486 1.2808 0.0006 0.06%
2025-01-27 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0486 1.2808 1.0467 1.2789 0.0019 0.18%
2025-01-22 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0475 1.2797 1.0472 1.2794 0.0003 0.03%
2025-01-14 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0479 1.2801 1.0469 1.2791 0.0010 0.10%
2025-01-13 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0469 1.2791 1.0483 1.2805 -0.0014 -0.13%
2025-01-10 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0483 1.2805 1.0483 1.2805 0.0000 0.00%
2025-01-09 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0483 1.2805 1.0500 1.2822 -0.0017 -0.16%
2025-01-08 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0500 1.2822 1.0502 1.2824 -0.0002 -0.02%
2025-01-07 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0502 1.2824 1.0515 1.2837 -0.0013 -0.12%
2025-01-06 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0515 1.2837 1.0514 1.2836 0.0001 0.01%
2025-01-03 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0514 1.2836 1.0504 1.2826 0.0010 0.10%
2025-01-02 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0504 1.2826 1.0478 1.2800 0.0026 0.25%
2024-12-31 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0478 1.2800 1.0459 1.2781 0.0019 0.18%
2024-12-26 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0436 1.2758 1.0429 1.2751 0.0007 0.07%
2024-12-25 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0429 1.2751 1.0443 1.2765 -0.0014 -0.13%
2024-12-24 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0443 1.2765 1.0453 1.2775 -0.0010 -0.10%
2024-12-23 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0453 1.2775 1.0447 1.2769 0.0006 0.06%
2024-12-20 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0447 1.2769 1.0429 1.2751 0.0018 0.17%
2024-12-19 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0429 1.2751 1.0428 1.2750 0.0001 0.01%
2024-12-18 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0428 1.2750 1.0437 1.2759 -0.0009 -0.09%
2024-12-17 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0437 1.2759 1.0444 1.2766 -0.0007 -0.07%
2024-12-16 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0444 1.2766 1.0428 1.2750 0.0016 0.15%
2024-12-13 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0428 1.2750 1.0406 1.2728 0.0022 0.21%
2024-12-12 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0406 1.2728 1.0399 1.2721 0.0007 0.07%
2024-12-11 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0399 1.2721 1.0399 1.2721 0.0000 0.00%
2024-12-10 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0399 1.2721 1.0371 1.2693 0.0028 0.27%
2024-12-09 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0371 1.2693 1.0362 1.2684 0.0009 0.09%
2024-12-06 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0362 1.2684 1.0363 1.2685 -0.0001 -0.01%
2024-12-05 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0363 1.2685 1.0362 1.2684 0.0001 0.01%
2024-12-04 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0362 1.2684 1.0350 1.2672 0.0012 0.12%
2024-12-03 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0350 1.2672 1.0354 1.2676 -0.0004 -0.04%
2024-12-02 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0354 1.2676 1.0328 1.2650 0.0026 0.25%
2024-11-29 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0328 1.2650 1.0318 1.2640 0.0010 0.10%
2024-11-28 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0318 1.2640 1.0311 1.2633 0.0007 0.07%
2024-11-27 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0311 1.2633 1.0310 1.2632 0.0001 0.01%
2024-11-26 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0310 1.2632 1.0309 1.2631 0.0001 0.01%
2024-11-25 005720 前海開(kāi)源乾盛定開(kāi)債A 1.0309 1.2631 1.0301 1.2623 0.0008 0.08%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%