前海開源乾盛定開債C(前海開源乾盛定期開放債券C)基金凈值查詢(005721)
今天最新凈值
1.0753
0.0003 0.0300%
2025-05-21
- 累計(jì)凈值：1.1425
- 成立日期：2018-03-15
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.3931億
- 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C|前海開源乾盛定期開放債券C基金凈值查詢
近一季,前海開源乾盛定開債C(005721)基金累計(jì)收益率0.52%
| 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 |
005721 |
前海開源乾盛定開債C |
1.0754 |
1.1426 |
1.0753 |
1.1425 |
0.0001 |
0.01% |
| 2025-05-20 |
005721 |
前海開源乾盛定開債C |
1.0753 |
1.1425 |
1.0750 |
1.1422 |
0.0003 |
0.03% |
| 2025-05-19 |
005721 |
前海開源乾盛定開債C |
1.0750 |
1.1422 |
1.0740 |
1.1412 |
0.0010 |
0.09% |
| 2025-05-16 |
005721 |
前海開源乾盛定開債C |
1.0740 |
1.1412 |
1.0746 |
1.1418 |
-0.0006 |
-0.06% |
| 2025-05-15 |
005721 |
前海開源乾盛定開債C |
1.0746 |
1.1418 |
1.0750 |
1.1422 |
-0.0004 |
-0.04% |
| 2025-05-14 |
005721 |
前海開源乾盛定開債C |
1.0750 |
1.1422 |
1.0752 |
1.1424 |
-0.0002 |
-0.02% |
| 2025-05-13 |
005721 |
前海開源乾盛定開債C |
1.0752 |
1.1424 |
1.0745 |
1.1417 |
0.0007 |
0.07% |
| 2025-05-12 |
005721 |
前海開源乾盛定開債C |
1.0745 |
1.1417 |
1.0760 |
1.1432 |
-0.0015 |
-0.14% |
| 2025-05-09 |
005721 |
前海開源乾盛定開債C |
1.0760 |
1.1432 |
1.0752 |
1.1424 |
0.0008 |
0.07% |
| 2025-05-08 |
005721 |
前海開源乾盛定開債C |
1.0752 |
1.1424 |
1.0737 |
1.1409 |
0.0015 |
0.14% |
|
|
| 2025-05-07 |
005721 |
前海開源乾盛定開債C |
1.0737 |
1.1409 |
1.0741 |
1.1413 |
-0.0004 |
-0.04% |
| 2025-05-06 |
005721 |
前海開源乾盛定開債C |
1.0741 |
1.1413 |
1.0737 |
1.1409 |
0.0004 |
0.04% |
| 2025-04-30 |
005721 |
前海開源乾盛定開債C |
1.0737 |
1.1409 |
1.0730 |
1.1402 |
0.0007 |
0.07% |
| 2025-04-29 |
005721 |
前海開源乾盛定開債C |
1.0730 |
1.1402 |
1.0716 |
1.1388 |
0.0014 |
0.13% |
| 2025-04-28 |
005721 |
前海開源乾盛定開債C |
1.0716 |
1.1388 |
1.0708 |
1.1380 |
0.0008 |
0.07% |
| 2025-04-25 |
005721 |
前海開源乾盛定開債C |
1.0708 |
1.1380 |
1.0710 |
1.1382 |
-0.0002 |
-0.02% |
| 2025-04-24 |
005721 |
前海開源乾盛定開債C |
1.0710 |
1.1382 |
1.0714 |
1.1386 |
-0.0004 |
-0.04% |
| 2025-04-23 |
005721 |
前海開源乾盛定開債C |
1.0714 |
1.1386 |
1.0721 |
1.1393 |
-0.0007 |
-0.07% |
| 2025-04-22 |
005721 |
前海開源乾盛定開債C |
1.0721 |
1.1393 |
1.0716 |
1.1388 |
0.0005 |
0.05% |
| 2025-04-21 |
005721 |
前海開源乾盛定開債C |
1.0716 |
1.1388 |
1.0720 |
1.1392 |
-0.0004 |
-0.04% |
| 2025-04-18 |
005721 |
前海開源乾盛定開債C |
1.0720 |
1.1392 |
1.0718 |
1.1390 |
0.0002 |
0.02% |
| 2025-04-17 |
005721 |
前海開源乾盛定開債C |
1.0718 |
1.1390 |
1.0722 |
1.1394 |
-0.0004 |
-0.04% |
| 2025-04-16 |
005721 |
前海開源乾盛定開債C |
1.0722 |
1.1394 |
1.0718 |
1.1390 |
0.0004 |
0.04% |
| 2025-04-15 |
005721 |
前海開源乾盛定開債C |
1.0718 |
1.1390 |
1.0720 |
1.1392 |
-0.0002 |
-0.02% |
| 2025-04-14 |
005721 |
前海開源乾盛定開債C |
1.0720 |
1.1392 |
1.0721 |
1.1393 |
-0.0001 |
-0.01% |
|
|
| 2025-04-11 |
005721 |
前海開源乾盛定開債C |
1.0721 |
1.1393 |
1.0719 |
1.1391 |
0.0002 |
0.02% |
| 2025-04-10 |
005721 |
前海開源乾盛定開債C |
1.0719 |
1.1391 |
1.0719 |
1.1391 |
0.0000 |
0.00% |
| 2025-04-09 |
005721 |
前海開源乾盛定開債C |
1.0719 |
1.1391 |
1.0719 |
1.1391 |
0.0000 |
0.00% |
| 2025-04-08 |
005721 |
前海開源乾盛定開債C |
1.0719 |
1.1391 |
1.0740 |
1.1412 |
-0.0021 |
-0.20% |
| 2025-04-07 |
005721 |
前海開源乾盛定開債C |
1.0740 |
1.1412 |
1.0697 |
1.1369 |
0.0043 |
0.40% |
| 2025-04-03 |
005721 |
前海開源乾盛定開債C |
1.0697 |
1.1369 |
1.0669 |
1.1341 |
0.0028 |
0.26% |
| 2025-04-02 |
005721 |
前海開源乾盛定開債C |
1.0669 |
1.1341 |
1.0657 |
1.1329 |
0.0012 |
0.11% |
| 2025-04-01 |
005721 |
前海開源乾盛定開債C |
1.0657 |
1.1329 |
1.0654 |
1.1326 |
0.0003 |
0.03% |
| 2025-03-31 |
005721 |
前海開源乾盛定開債C |
1.0654 |
1.1326 |
1.0652 |
1.1324 |
0.0002 |
0.02% |
| 2025-03-28 |
005721 |
前海開源乾盛定開債C |
1.0652 |
1.1324 |
1.0650 |
1.1322 |
0.0002 |
0.02% |
| 2025-03-27 |
005721 |
前海開源乾盛定開債C |
1.0650 |
1.1322 |
1.0646 |
1.1318 |
0.0004 |
0.04% |
| 2025-03-26 |
005721 |
前海開源乾盛定開債C |
1.0646 |
1.1318 |
1.0641 |
1.1313 |
0.0005 |
0.05% |
| 2025-03-25 |
005721 |
前海開源乾盛定開債C |
1.0641 |
1.1313 |
1.0634 |
1.1306 |
0.0007 |
0.07% |
| 2025-03-24 |
005721 |
前海開源乾盛定開債C |
1.0634 |
1.1306 |
1.0628 |
1.1300 |
0.0006 |
0.06% |
| 2025-03-21 |
005721 |
前海開源乾盛定開債C |
1.0628 |
1.1300 |
1.0626 |
1.1298 |
0.0002 |
0.02% |
| 2025-03-20 |
005721 |
前海開源乾盛定開債C |
1.0626 |
1.1298 |
1.0606 |
1.1278 |
0.0020 |
0.19% |
| 2025-03-19 |
005721 |
前海開源乾盛定開債C |
1.0606 |
1.1278 |
1.0595 |
1.1267 |
0.0011 |
0.10% |
| 2025-03-18 |
005721 |
前海開源乾盛定開債C |
1.0595 |
1.1267 |
1.0589 |
1.1261 |
0.0006 |
0.06% |
| 2025-03-17 |
005721 |
前海開源乾盛定開債C |
1.0589 |
1.1261 |
1.0606 |
1.1278 |
-0.0017 |
-0.16% |
| 2025-03-14 |
005721 |
前海開源乾盛定開債C |
1.0606 |
1.1278 |
1.0601 |
1.1273 |
0.0005 |
0.05% |
| 2025-03-13 |
005721 |
前海開源乾盛定開債C |
1.0601 |
1.1273 |
1.0590 |
1.1262 |
0.0011 |
0.10% |
| 2025-03-12 |
005721 |
前海開源乾盛定開債C |
1.0590 |
1.1262 |
1.0570 |
1.1242 |
0.0020 |
0.19% |
| 2025-03-11 |
005721 |
前海開源乾盛定開債C |
1.0570 |
1.1242 |
1.0595 |
1.1267 |
-0.0025 |
-0.24% |
| 2025-03-10 |
005721 |
前海開源乾盛定開債C |
1.0595 |
1.1267 |
1.0600 |
1.1272 |
-0.0005 |
-0.05% |
| 2025-03-07 |
005721 |
前海開源乾盛定開債C |
1.0600 |
1.1272 |
1.0628 |
1.1300 |
-0.0028 |
-0.26% |
| 2025-03-06 |
005721 |
前海開源乾盛定開債C |
1.0628 |
1.1300 |
1.0642 |
1.1314 |
-0.0014 |
-0.13% |
| 2025-03-05 |
005721 |
前海開源乾盛定開債C |
1.0642 |
1.1314 |
1.0641 |
1.1313 |
0.0001 |
0.01% |
| 2025-03-04 |
005721 |
前海開源乾盛定開債C |
1.0641 |
1.1313 |
1.0643 |
1.1315 |
-0.0002 |
-0.02% |
| 2025-03-03 |
005721 |
前海開源乾盛定開債C |
1.0643 |
1.1315 |
1.0629 |
1.1301 |
0.0014 |
0.13% |
| 2025-02-28 |
005721 |
前海開源乾盛定開債C |
1.0629 |
1.1301 |
1.0625 |
1.1297 |
0.0004 |
0.04% |
| 2025-02-27 |
005721 |
前海開源乾盛定開債C |
1.0625 |
1.1297 |
1.0638 |
1.1310 |
-0.0013 |
-0.12% |
| 2025-02-26 |
005721 |
前海開源乾盛定開債C |
1.0638 |
1.1310 |
1.0635 |
1.1307 |
0.0003 |
0.03% |
| 2025-02-25 |
005721 |
前海開源乾盛定開債C |
1.0635 |
1.1307 |
1.0634 |
1.1306 |
0.0001 |
0.01% |
| 2025-02-24 |
005721 |
前海開源乾盛定開債C |
1.0634 |
1.1306 |
1.0658 |
1.1330 |
-0.0024 |
-0.23% |
