前海开源乾盛定开债C(前海开源乾盛定期开放债券C)基金净值查询(005721)
今天最新净值
1.0524
0.0001 0.01%
2025-12-17
- 累计净值：1.1506
- 成立日期：2018-03-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.3931亿
- 最近资产：20.26亿
- 基金公司：前海开源基金
- 基金经理：刘静 林悦
近一年前海开源乾盛定开债C|前海开源乾盛定期开放债券C基金净值查询
近一年,前海开源乾盛定开债C(005721)基金累计收益率1.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
005721 |
前海开源乾盛定开债C |
1.0533 |
1.1515 |
1.0524 |
1.1506 |
0.0009 |
0.09% |
| 2025-12-16 |
005721 |
前海开源乾盛定开债C |
1.0524 |
1.1506 |
1.0523 |
1.1505 |
0.0001 |
0.01% |
| 2025-12-15 |
005721 |
前海开源乾盛定开债C |
1.0523 |
1.1505 |
1.0530 |
1.1512 |
-0.0007 |
-0.07% |
| 2025-12-12 |
005721 |
前海开源乾盛定开债C |
1.0530 |
1.1512 |
1.0535 |
1.1517 |
-0.0005 |
-0.05% |
| 2025-12-11 |
005721 |
前海开源乾盛定开债C |
1.0535 |
1.1517 |
1.0527 |
1.1509 |
0.0008 |
0.08% |
| 2025-12-10 |
005721 |
前海开源乾盛定开债C |
1.0527 |
1.1509 |
1.0522 |
1.1504 |
0.0005 |
0.05% |
| 2025-12-09 |
005721 |
前海开源乾盛定开债C |
1.0522 |
1.1504 |
1.0515 |
1.1497 |
0.0007 |
0.07% |
| 2025-12-08 |
005721 |
前海开源乾盛定开债C |
1.0515 |
1.1497 |
1.0514 |
1.1496 |
0.0001 |
0.01% |
| 2025-12-05 |
005721 |
前海开源乾盛定开债C |
1.0514 |
1.1496 |
1.0509 |
1.1491 |
0.0005 |
0.05% |
| 2025-12-04 |
005721 |
前海开源乾盛定开债C |
1.0509 |
1.1491 |
1.0523 |
1.1505 |
-0.0014 |
-0.13% |
|
|
| 2025-12-03 |
005721 |
前海开源乾盛定开债C |
1.0523 |
1.1505 |
1.0528 |
1.1510 |
-0.0005 |
-0.05% |
| 2025-12-02 |
005721 |
前海开源乾盛定开债C |
1.0528 |
1.1510 |
1.0532 |
1.1514 |
-0.0004 |
-0.04% |
| 2025-12-01 |
005721 |
前海开源乾盛定开债C |
1.0532 |
1.1514 |
1.0529 |
1.1511 |
0.0003 |
0.03% |
| 2025-11-28 |
005721 |
前海开源乾盛定开债C |
1.0529 |
1.1511 |
1.0524 |
1.1506 |
0.0005 |
0.05% |
| 2025-11-27 |
005721 |
前海开源乾盛定开债C |
1.0524 |
1.1506 |
1.0526 |
1.1508 |
-0.0002 |
-0.02% |
| 2025-11-26 |
005721 |
前海开源乾盛定开债C |
1.0526 |
1.1508 |
1.0744 |
1.1516 |
-0.0008 |
-0.07% |
| 2025-11-25 |
005721 |
前海开源乾盛定开债C |
1.0744 |
1.1516 |
1.0750 |
1.1522 |
-0.0006 |
-0.06% |
| 2025-11-24 |
005721 |
前海开源乾盛定开债C |
1.0750 |
1.1522 |
1.0748 |
1.1520 |
0.0002 |
0.02% |
| 2025-11-21 |
005721 |
前海开源乾盛定开债C |
1.0748 |
1.1520 |
1.0750 |
1.1522 |
-0.0002 |
-0.02% |
| 2025-11-20 |
005721 |
前海开源乾盛定开债C |
1.0750 |
1.1522 |
1.0749 |
1.1521 |
0.0001 |
0.01% |
| 2025-11-19 |
005721 |
前海开源乾盛定开债C |
1.0749 |
1.1521 |
1.0750 |
1.1522 |
-0.0001 |
-0.01% |
| 2025-11-18 |
005721 |
前海开源乾盛定开债C |
1.0750 |
1.1522 |
1.0749 |
1.1521 |
0.0001 |
0.01% |
| 2025-11-17 |
005721 |
前海开源乾盛定开债C |
1.0749 |
1.1521 |
1.0743 |
1.1515 |
0.0006 |
0.06% |
| 2025-11-14 |
005721 |
前海开源乾盛定开债C |
1.0743 |
1.1515 |
1.0743 |
1.1515 |
0.0000 |
0.00% |
| 2025-11-13 |
005721 |
前海开源乾盛定开债C |
1.0743 |
1.1515 |
1.0743 |
1.1515 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
005721 |
前海开源乾盛定开债C |
1.0743 |
1.1515 |
1.0739 |
1.1511 |
0.0004 |
0.04% |
| 2025-11-11 |
005721 |
前海开源乾盛定开债C |
1.0739 |
1.1511 |
1.0735 |
1.1507 |
0.0004 |
0.04% |
| 2025-11-10 |
005721 |
前海开源乾盛定开债C |
1.0735 |
1.1507 |
1.0732 |
1.1504 |
0.0003 |
0.03% |
| 2025-11-07 |
005721 |
前海开源乾盛定开债C |
1.0732 |
1.1504 |
1.0737 |
1.1509 |
-0.0005 |
-0.05% |
| 2025-11-06 |
005721 |
前海开源乾盛定开债C |
1.0737 |
1.1509 |
1.0745 |
1.1517 |
-0.0008 |
-0.07% |
| 2025-11-05 |
005721 |
前海开源乾盛定开债C |
1.0745 |
1.1517 |
1.0743 |
1.1515 |
0.0002 |
0.02% |
| 2025-11-04 |
005721 |
前海开源乾盛定开债C |
1.0743 |
1.1515 |
1.0743 |
1.1515 |
0.0000 |
0.00% |
| 2025-11-03 |
005721 |
前海开源乾盛定开债C |
1.0743 |
1.1515 |
1.0739 |
1.1511 |
0.0004 |
0.04% |
| 2025-10-31 |
005721 |
前海开源乾盛定开债C |
1.0739 |
1.1511 |
1.0729 |
1.1501 |
0.0010 |
0.09% |
| 2025-10-30 |
005721 |
前海开源乾盛定开债C |
1.0729 |
1.1501 |
1.0722 |
1.1494 |
0.0007 |
0.07% |
| 2025-10-29 |
005721 |
前海开源乾盛定开债C |
1.0722 |
1.1494 |
1.0718 |
1.1490 |
0.0004 |
0.04% |
| 2025-10-28 |
005721 |
前海开源乾盛定开债C |
1.0718 |
1.1490 |
1.0707 |
1.1479 |
0.0011 |
0.10% |
| 2025-10-27 |
005721 |
前海开源乾盛定开债C |
1.0707 |
1.1479 |
1.0702 |
1.1474 |
0.0005 |
0.05% |
| 2025-10-24 |
005721 |
前海开源乾盛定开债C |
1.0702 |
1.1474 |
1.0704 |
1.1476 |
-0.0002 |
-0.02% |
| 2025-10-23 |
005721 |
前海开源乾盛定开债C |
1.0704 |
1.1476 |
1.0705 |
1.1477 |
-0.0001 |
-0.01% |
| 2025-10-22 |
005721 |
前海开源乾盛定开债C |
1.0705 |
1.1477 |
1.0703 |
1.1475 |
0.0002 |
0.02% |
| 2025-10-21 |
005721 |
前海开源乾盛定开债C |
1.0703 |
1.1475 |
1.0698 |
1.1470 |
0.0005 |
0.05% |
| 2025-10-20 |
005721 |
前海开源乾盛定开债C |
1.0698 |
1.1470 |
1.0701 |
1.1473 |
-0.0003 |
-0.03% |
| 2025-10-17 |
005721 |
前海开源乾盛定开债C |
1.0701 |
1.1473 |
1.0691 |
1.1463 |
0.0010 |
0.09% |
| 2025-10-16 |
005721 |
前海开源乾盛定开债C |
1.0691 |
1.1463 |
1.0685 |
1.1457 |
0.0006 |
0.06% |
| 2025-10-15 |
005721 |
前海开源乾盛定开债C |
1.0685 |
1.1457 |
1.0685 |
1.1457 |
0.0000 |
0.00% |
| 2025-10-14 |
005721 |
前海开源乾盛定开债C |
1.0685 |
1.1457 |
1.0682 |
1.1454 |
0.0003 |
0.03% |
| 2025-10-13 |
005721 |
前海开源乾盛定开债C |
1.0682 |
1.1454 |
1.0671 |
1.1443 |
0.0011 |
0.10% |
| 2025-10-10 |
005721 |
前海开源乾盛定开债C |
1.0671 |
1.1443 |
1.0672 |
1.1444 |
-0.0001 |
-0.01% |
| 2025-10-09 |
005721 |
前海开源乾盛定开债C |
1.0672 |
1.1444 |
1.0661 |
1.1433 |
0.0011 |
0.10% |
| 2025-09-30 |
005721 |
前海开源乾盛定开债C |
1.0661 |
1.1433 |
1.0653 |
1.1425 |
0.0008 |
0.08% |
| 2025-09-29 |
005721 |
前海开源乾盛定开债C |
1.0653 |
1.1425 |
1.0654 |
1.1426 |
-0.0001 |
-0.01% |
| 2025-09-26 |
005721 |
前海开源乾盛定开债C |
1.0654 |
1.1426 |
1.0652 |
1.1424 |
0.0002 |
0.02% |
| 2025-09-25 |
005721 |
前海开源乾盛定开债C |
1.0652 |
1.1424 |
1.0652 |
1.1424 |
0.0000 |
0.00% |
| 2025-09-24 |
005721 |
前海开源乾盛定开债C |
1.0652 |
1.1424 |
1.0666 |
1.1438 |
-0.0014 |
-0.13% |
| 2025-09-23 |
005721 |
前海开源乾盛定开债C |
1.0666 |
1.1438 |
1.0675 |
1.1447 |
-0.0009 |
-0.08% |
| 2025-09-22 |
005721 |
前海开源乾盛定开债C |
1.0675 |
1.1447 |
1.0671 |
1.1443 |
0.0004 |
0.04% |
| 2025-09-19 |
005721 |
前海开源乾盛定开债C |
1.0671 |
1.1443 |
1.0679 |
1.1451 |
-0.0008 |
-0.07% |
| 2025-09-18 |
005721 |
前海开源乾盛定开债C |
1.0679 |
1.1451 |
1.0684 |
1.1456 |
-0.0005 |
-0.05% |
| 2025-09-17 |
005721 |
前海开源乾盛定开债C |
1.0684 |
1.1456 |
1.0677 |
1.1449 |
0.0007 |
0.07% |
| 2025-09-16 |
005721 |
前海开源乾盛定开债C |
1.0677 |
1.1449 |
1.0670 |
1.1442 |
0.0007 |
0.07% |
| 2025-09-15 |
005721 |
前海开源乾盛定开债C |
1.0670 |
1.1442 |
1.0666 |
1.1438 |
0.0004 |
0.04% |
| 2025-09-12 |
005721 |
前海开源乾盛定开债C |
1.0666 |
1.1438 |
1.0661 |
1.1433 |
0.0005 |
0.05% |
| 2025-09-11 |
005721 |
前海开源乾盛定开债C |
1.0661 |
1.1433 |
1.0661 |
1.1433 |
0.0000 |
0.00% |
| 2025-09-10 |
005721 |
前海开源乾盛定开债C |
1.0661 |
1.1433 |
1.0674 |
1.1446 |
-0.0013 |
-0.12% |
| 2025-09-09 |
005721 |
前海开源乾盛定开债C |
1.0674 |
1.1446 |
1.0681 |
1.1453 |
-0.0007 |
-0.07% |
| 2025-09-08 |
005721 |
前海开源乾盛定开债C |
1.0681 |
1.1453 |
1.0689 |
1.1461 |
-0.0008 |
-0.07% |
| 2025-09-05 |
005721 |
前海开源乾盛定开债C |
1.0689 |
1.1461 |
1.0697 |
1.1469 |
-0.0008 |
-0.07% |
| 2025-09-04 |
005721 |
前海开源乾盛定开债C |
1.0697 |
1.1469 |
1.0694 |
1.1466 |
0.0003 |
0.03% |
| 2025-09-03 |
005721 |
前海开源乾盛定开债C |
1.0694 |
1.1466 |
1.0686 |
1.1458 |
0.0008 |
0.07% |
| 2025-09-02 |
005721 |
前海开源乾盛定开债C |
1.0686 |
1.1458 |
1.0683 |
1.1455 |
0.0003 |
0.03% |
| 2025-09-01 |
005721 |
前海开源乾盛定开债C |
1.0683 |
1.1455 |
1.0679 |
1.1451 |
0.0004 |
0.04% |
| 2025-08-29 |
005721 |
前海开源乾盛定开债C |
1.0679 |
1.1451 |
1.0677 |
1.1449 |
0.0002 |
0.02% |
| 2025-08-28 |
005721 |
前海开源乾盛定开债C |
1.0677 |
1.1449 |
1.0686 |
1.1458 |
-0.0009 |
-0.08% |
| 2025-08-27 |
005721 |
前海开源乾盛定开债C |
1.0686 |
1.1458 |
1.0685 |
1.1457 |
0.0001 |
0.01% |
| 2025-08-26 |
005721 |
前海开源乾盛定开债C |
1.0685 |
1.1457 |
1.0679 |
1.1451 |
0.0006 |
0.06% |
| 2025-08-25 |
005721 |
前海开源乾盛定开债C |
1.0679 |
1.1451 |
1.0669 |
1.1441 |
0.0010 |
0.09% |
| 2025-08-22 |
005721 |
前海开源乾盛定开债C |
1.0669 |
1.1441 |
1.0670 |
1.1442 |
-0.0001 |
-0.01% |
| 2025-08-21 |
005721 |
前海开源乾盛定开债C |
1.0670 |
1.1442 |
1.0662 |
1.1434 |
0.0008 |
0.08% |
| 2025-08-20 |
005721 |
前海开源乾盛定开债C |
1.0662 |
1.1434 |
1.0666 |
1.1438 |
-0.0004 |
-0.04% |
| 2025-08-19 |
005721 |
前海开源乾盛定开债C |
1.0666 |
1.1438 |
1.0662 |
1.1434 |
0.0004 |
0.04% |
| 2025-08-18 |
005721 |
前海开源乾盛定开债C |
1.0662 |
1.1434 |
1.0688 |
1.1460 |
-0.0026 |
-0.24% |
| 2025-08-15 |
005721 |
前海开源乾盛定开债C |
1.0688 |
1.1460 |
1.0694 |
1.1466 |
-0.0006 |
-0.06% |
| 2025-08-14 |
005721 |
前海开源乾盛定开债C |
1.0694 |
1.1466 |
1.0699 |
1.1471 |
-0.0005 |
-0.05% |
| 2025-08-13 |
005721 |
前海开源乾盛定开债C |
1.0699 |
1.1471 |
1.0699 |
1.1471 |
0.0000 |
0.00% |
| 2025-08-12 |
005721 |
前海开源乾盛定开债C |
1.0699 |
1.1471 |
1.0707 |
1.1479 |
-0.0008 |
-0.07% |
| 2025-08-11 |
005721 |
前海开源乾盛定开债C |
1.0707 |
1.1479 |
1.0719 |
1.1491 |
-0.0012 |
-0.11% |
| 2025-08-08 |
005721 |
前海开源乾盛定开债C |
1.0719 |
1.1491 |
1.0716 |
1.1488 |
0.0003 |
0.03% |
| 2025-08-07 |
005721 |
前海开源乾盛定开债C |
1.0716 |
1.1488 |
1.0712 |
1.1484 |
0.0004 |
0.04% |
| 2025-08-06 |
005721 |
前海开源乾盛定开债C |
1.0712 |
1.1484 |
1.0711 |
1.1483 |
0.0001 |
0.01% |
| 2025-08-05 |
005721 |
前海开源乾盛定开债C |
1.0711 |
1.1483 |
1.0712 |
1.1484 |
-0.0001 |
-0.01% |
| 2025-08-04 |
005721 |
前海开源乾盛定开债C |
1.0712 |
1.1484 |
1.0709 |
1.1481 |
0.0003 |
0.03% |
| 2025-08-01 |
005721 |
前海开源乾盛定开债C |
1.0709 |
1.1481 |
1.0706 |
1.1478 |
0.0003 |
0.03% |
| 2025-07-31 |
005721 |
前海开源乾盛定开债C |
1.0706 |
1.1478 |
1.0693 |
1.1465 |
0.0013 |
0.12% |
| 2025-07-30 |
005721 |
前海开源乾盛定开债C |
1.0693 |
1.1465 |
1.0681 |
1.1453 |
0.0012 |
0.11% |
| 2025-07-29 |
005721 |
前海开源乾盛定开债C |
1.0681 |
1.1453 |
1.0697 |
1.1469 |
-0.0016 |
-0.15% |
| 2025-07-28 |
005721 |
前海开源乾盛定开债C |
1.0697 |
1.1469 |
1.0683 |
1.1455 |
0.0014 |
0.13% |
| 2025-07-25 |
005721 |
前海开源乾盛定开债C |
1.0683 |
1.1455 |
1.0683 |
1.1455 |
0.0000 |
0.00% |
| 2025-07-24 |
005721 |
前海开源乾盛定开债C |
1.0683 |
1.1455 |
1.0705 |
1.1477 |
-0.0022 |
-0.21% |
| 2025-07-23 |
005721 |
前海开源乾盛定开债C |
1.0705 |
1.1477 |
1.0716 |
1.1488 |
-0.0011 |
-0.10% |
| 2025-07-22 |
005721 |
前海开源乾盛定开债C |
1.0716 |
1.1488 |
1.0725 |
1.1497 |
-0.0009 |
-0.08% |
| 2025-07-21 |
005721 |
前海开源乾盛定开债C |
1.0725 |
1.1497 |
1.0731 |
1.1503 |
-0.0006 |
-0.06% |
| 2025-07-18 |
005721 |
前海开源乾盛定开债C |
1.0731 |
1.1503 |
1.0730 |
1.1502 |
0.0001 |
0.01% |
| 2025-07-17 |
005721 |
前海开源乾盛定开债C |
1.0730 |
1.1502 |
1.0728 |
1.1500 |
0.0002 |
0.02% |
| 2025-07-16 |
005721 |
前海开源乾盛定开债C |
1.0728 |
1.1500 |
1.0727 |
1.1499 |
0.0001 |
0.01% |
| 2025-07-15 |
005721 |
前海开源乾盛定开债C |
1.0727 |
1.1499 |
1.0715 |
1.1487 |
0.0012 |
0.11% |
| 2025-07-14 |
005721 |
前海开源乾盛定开债C |
1.0715 |
1.1487 |
1.0719 |
1.1491 |
-0.0004 |
-0.04% |
| 2025-07-11 |
005721 |
前海开源乾盛定开债C |
1.0719 |
1.1491 |
1.0722 |
1.1494 |
-0.0003 |
-0.03% |
| 2025-07-10 |
005721 |
前海开源乾盛定开债C |
1.0722 |
1.1494 |
1.0730 |
1.1502 |
-0.0008 |
-0.07% |
| 2025-07-09 |
005721 |
前海开源乾盛定开债C |
1.0730 |
1.1502 |
1.0732 |
1.1504 |
-0.0002 |
-0.02% |
| 2025-07-08 |
005721 |
前海开源乾盛定开债C |
1.0732 |
1.1504 |
1.0738 |
1.1510 |
-0.0006 |
-0.06% |
| 2025-07-07 |
005721 |
前海开源乾盛定开债C |
1.0738 |
1.1510 |
1.0734 |
1.1506 |
0.0004 |
0.04% |
| 2025-07-04 |
005721 |
前海开源乾盛定开债C |
1.0734 |
1.1506 |
1.0728 |
1.1500 |
0.0006 |
0.06% |
| 2025-07-03 |
005721 |
前海开源乾盛定开债C |
1.0728 |
1.1500 |
1.0725 |
1.1497 |
0.0003 |
0.03% |
| 2025-07-02 |
005721 |
前海开源乾盛定开债C |
1.0725 |
1.1497 |
1.0712 |
1.1484 |
0.0013 |
0.12% |
| 2025-07-01 |
005721 |
前海开源乾盛定开债C |
1.0712 |
1.1484 |
1.0704 |
1.1476 |
0.0008 |
0.07% |
| 2025-06-30 |
005721 |
前海开源乾盛定开债C |
1.0704 |
1.1476 |
1.0705 |
1.1477 |
-0.0001 |
-0.01% |
| 2025-06-27 |
005721 |
前海开源乾盛定开债C |
1.0705 |
1.1477 |
1.0700 |
1.1472 |
0.0005 |
0.05% |
| 2025-06-26 |
005721 |
前海开源乾盛定开债C |
1.0700 |
1.1472 |
1.0699 |
1.1471 |
0.0001 |
0.01% |
| 2025-06-25 |
005721 |
前海开源乾盛定开债C |
1.0699 |
1.1471 |
1.0806 |
1.1478 |
-0.0007 |
-0.06% |
| 2025-06-24 |
005721 |
前海开源乾盛定开债C |
1.0806 |
1.1478 |
1.0814 |
1.1486 |
-0.0008 |
-0.07% |
| 2025-06-23 |
005721 |
前海开源乾盛定开债C |
1.0814 |
1.1486 |
1.0813 |
1.1485 |
0.0001 |
0.01% |
| 2025-06-20 |
005721 |
前海开源乾盛定开债C |
1.0813 |
1.1485 |
1.0811 |
1.1483 |
0.0002 |
0.02% |
| 2025-06-19 |
005721 |
前海开源乾盛定开债C |
1.0811 |
1.1483 |
1.0807 |
1.1479 |
0.0004 |
0.04% |
| 2025-06-18 |
005721 |
前海开源乾盛定开债C |
1.0807 |
1.1479 |
1.0805 |
1.1477 |
0.0002 |
0.02% |
| 2025-06-17 |
005721 |
前海开源乾盛定开债C |
1.0805 |
1.1477 |
1.0797 |
1.1469 |
0.0008 |
0.07% |
| 2025-06-16 |
005721 |
前海开源乾盛定开债C |
1.0797 |
1.1469 |
1.0793 |
1.1465 |
0.0004 |
0.04% |
| 2025-06-13 |
005721 |
前海开源乾盛定开债C |
1.0793 |
1.1465 |
1.0792 |
1.1464 |
0.0001 |
0.01% |
| 2025-06-12 |
005721 |
前海开源乾盛定开债C |
1.0792 |
1.1464 |
1.0790 |
1.1462 |
0.0002 |
0.02% |
| 2025-06-11 |
005721 |
前海开源乾盛定开债C |
1.0790 |
1.1462 |
1.0783 |
1.1455 |
0.0007 |
0.06% |
| 2025-06-10 |
005721 |
前海开源乾盛定开债C |
1.0783 |
1.1455 |
1.0781 |
1.1453 |
0.0002 |
0.02% |
| 2025-06-09 |
005721 |
前海开源乾盛定开债C |
1.0781 |
1.1453 |
1.0775 |
1.1447 |
0.0006 |
0.06% |
| 2025-06-06 |
005721 |
前海开源乾盛定开债C |
1.0775 |
1.1447 |
1.0764 |
1.1436 |
0.0011 |
0.10% |
| 2025-06-05 |
005721 |
前海开源乾盛定开债C |
1.0764 |
1.1436 |
1.0762 |
1.1434 |
0.0002 |
0.02% |
| 2025-06-04 |
005721 |
前海开源乾盛定开债C |
1.0762 |
1.1434 |
1.0760 |
1.1432 |
0.0002 |
0.02% |
| 2025-06-03 |
005721 |
前海开源乾盛定开债C |
1.0760 |
1.1432 |
1.0759 |
1.1431 |
0.0001 |
0.01% |
| 2025-05-30 |
005721 |
前海开源乾盛定开债C |
1.0759 |
1.1431 |
1.0746 |
1.1418 |
0.0013 |
0.12% |
| 2025-05-29 |
005721 |
前海开源乾盛定开债C |
1.0746 |
1.1418 |
1.0756 |
1.1428 |
-0.0010 |
-0.09% |
| 2025-05-28 |
005721 |
前海开源乾盛定开债C |
1.0756 |
1.1428 |
1.0761 |
1.1433 |
-0.0005 |
-0.05% |
| 2025-05-27 |
005721 |
前海开源乾盛定开债C |
1.0761 |
1.1433 |
1.0765 |
1.1437 |
-0.0004 |
-0.04% |
| 2025-05-26 |
005721 |
前海开源乾盛定开债C |
1.0765 |
1.1437 |
1.0759 |
1.1431 |
0.0006 |
0.06% |
| 2025-05-23 |
005721 |
前海开源乾盛定开债C |
1.0759 |
1.1431 |
1.0757 |
1.1429 |
0.0002 |
0.02% |
| 2025-05-22 |
005721 |
前海开源乾盛定开债C |
1.0757 |
1.1429 |
1.0754 |
1.1426 |
0.0003 |
0.03% |
| 2025-05-21 |
005721 |
前海开源乾盛定开债C |
1.0754 |
1.1426 |
1.0753 |
1.1425 |
0.0001 |
0.01% |
| 2025-05-20 |
005721 |
前海开源乾盛定开债C |
1.0753 |
1.1425 |
1.0750 |
1.1422 |
0.0003 |
0.03% |
| 2025-05-19 |
005721 |
前海开源乾盛定开债C |
1.0750 |
1.1422 |
1.0740 |
1.1412 |
0.0010 |
0.09% |
| 2025-05-16 |
005721 |
前海开源乾盛定开债C |
1.0740 |
1.1412 |
1.0746 |
1.1418 |
-0.0006 |
-0.06% |
| 2025-05-15 |
005721 |
前海开源乾盛定开债C |
1.0746 |
1.1418 |
1.0750 |
1.1422 |
-0.0004 |
-0.04% |
| 2025-05-14 |
005721 |
前海开源乾盛定开债C |
1.0750 |
1.1422 |
1.0752 |
1.1424 |
-0.0002 |
-0.02% |
| 2025-05-13 |
005721 |
前海开源乾盛定开债C |
1.0752 |
1.1424 |
1.0745 |
1.1417 |
0.0007 |
0.07% |
| 2025-05-12 |
005721 |
前海开源乾盛定开债C |
1.0745 |
1.1417 |
1.0760 |
1.1432 |
-0.0015 |
-0.14% |
| 2025-05-09 |
005721 |
前海开源乾盛定开债C |
1.0760 |
1.1432 |
1.0752 |
1.1424 |
0.0008 |
0.07% |
| 2025-05-08 |
005721 |
前海开源乾盛定开债C |
1.0752 |
1.1424 |
1.0737 |
1.1409 |
0.0015 |
0.14% |
| 2025-05-07 |
005721 |
前海开源乾盛定开债C |
1.0737 |
1.1409 |
1.0741 |
1.1413 |
-0.0004 |
-0.04% |
| 2025-05-06 |
005721 |
前海开源乾盛定开债C |
1.0741 |
1.1413 |
1.0737 |
1.1409 |
0.0004 |
0.04% |
| 2025-04-30 |
005721 |
前海开源乾盛定开债C |
1.0737 |
1.1409 |
1.0730 |
1.1402 |
0.0007 |
0.07% |
| 2025-04-29 |
005721 |
前海开源乾盛定开债C |
1.0730 |
1.1402 |
1.0716 |
1.1388 |
0.0014 |
0.13% |
| 2025-04-28 |
005721 |
前海开源乾盛定开债C |
1.0716 |
1.1388 |
1.0708 |
1.1380 |
0.0008 |
0.07% |
| 2025-04-25 |
005721 |
前海开源乾盛定开债C |
1.0708 |
1.1380 |
1.0710 |
1.1382 |
-0.0002 |
-0.02% |
| 2025-04-24 |
005721 |
前海开源乾盛定开债C |
1.0710 |
1.1382 |
1.0714 |
1.1386 |
-0.0004 |
-0.04% |
| 2025-04-23 |
005721 |
前海开源乾盛定开债C |
1.0714 |
1.1386 |
1.0721 |
1.1393 |
-0.0007 |
-0.07% |
| 2025-04-22 |
005721 |
前海开源乾盛定开债C |
1.0721 |
1.1393 |
1.0716 |
1.1388 |
0.0005 |
0.05% |
| 2025-04-21 |
005721 |
前海开源乾盛定开债C |
1.0716 |
1.1388 |
1.0720 |
1.1392 |
-0.0004 |
-0.04% |
| 2025-04-18 |
005721 |
前海开源乾盛定开债C |
1.0720 |
1.1392 |
1.0718 |
1.1390 |
0.0002 |
0.02% |
| 2025-04-17 |
005721 |
前海开源乾盛定开债C |
1.0718 |
1.1390 |
1.0722 |
1.1394 |
-0.0004 |
-0.04% |
| 2025-04-16 |
005721 |
前海开源乾盛定开债C |
1.0722 |
1.1394 |
1.0718 |
1.1390 |
0.0004 |
0.04% |
| 2025-04-15 |
005721 |
前海开源乾盛定开债C |
1.0718 |
1.1390 |
1.0720 |
1.1392 |
-0.0002 |
-0.02% |
| 2025-04-14 |
005721 |
前海开源乾盛定开债C |
1.0720 |
1.1392 |
1.0721 |
1.1393 |
-0.0001 |
-0.01% |
| 2025-04-11 |
005721 |
前海开源乾盛定开债C |
1.0721 |
1.1393 |
1.0719 |
1.1391 |
0.0002 |
0.02% |
| 2025-04-10 |
005721 |
前海开源乾盛定开债C |
1.0719 |
1.1391 |
1.0719 |
1.1391 |
0.0000 |
0.00% |
| 2025-04-09 |
005721 |
前海开源乾盛定开债C |
1.0719 |
1.1391 |
1.0719 |
1.1391 |
0.0000 |
0.00% |
| 2025-04-08 |
005721 |
前海开源乾盛定开债C |
1.0719 |
1.1391 |
1.0740 |
1.1412 |
-0.0021 |
-0.20% |
| 2025-04-07 |
005721 |
前海开源乾盛定开债C |
1.0740 |
1.1412 |
1.0697 |
1.1369 |
0.0043 |
0.40% |
| 2025-04-03 |
005721 |
前海开源乾盛定开债C |
1.0697 |
1.1369 |
1.0669 |
1.1341 |
0.0028 |
0.26% |
| 2025-04-02 |
005721 |
前海开源乾盛定开债C |
1.0669 |
1.1341 |
1.0657 |
1.1329 |
0.0012 |
0.11% |
| 2025-04-01 |
005721 |
前海开源乾盛定开债C |
1.0657 |
1.1329 |
1.0654 |
1.1326 |
0.0003 |
0.03% |
| 2025-03-31 |
005721 |
前海开源乾盛定开债C |
1.0654 |
1.1326 |
1.0652 |
1.1324 |
0.0002 |
0.02% |
| 2025-03-28 |
005721 |
前海开源乾盛定开债C |
1.0652 |
1.1324 |
1.0650 |
1.1322 |
0.0002 |
0.02% |
| 2025-03-27 |
005721 |
前海开源乾盛定开债C |
1.0650 |
1.1322 |
1.0646 |
1.1318 |
0.0004 |
0.04% |
| 2025-03-26 |
005721 |
前海开源乾盛定开债C |
1.0646 |
1.1318 |
1.0641 |
1.1313 |
0.0005 |
0.05% |
| 2025-03-25 |
005721 |
前海开源乾盛定开债C |
1.0641 |
1.1313 |
1.0634 |
1.1306 |
0.0007 |
0.07% |
| 2025-03-24 |
005721 |
前海开源乾盛定开债C |
1.0634 |
1.1306 |
1.0628 |
1.1300 |
0.0006 |
0.06% |
| 2025-03-21 |
005721 |
前海开源乾盛定开债C |
1.0628 |
1.1300 |
1.0626 |
1.1298 |
0.0002 |
0.02% |
| 2025-03-20 |
005721 |
前海开源乾盛定开债C |
1.0626 |
1.1298 |
1.0606 |
1.1278 |
0.0020 |
0.19% |
| 2025-03-19 |
005721 |
前海开源乾盛定开债C |
1.0606 |
1.1278 |
1.0595 |
1.1267 |
0.0011 |
0.10% |
| 2025-03-18 |
005721 |
前海开源乾盛定开债C |
1.0595 |
1.1267 |
1.0589 |
1.1261 |
0.0006 |
0.06% |
| 2025-03-17 |
005721 |
前海开源乾盛定开债C |
1.0589 |
1.1261 |
1.0606 |
1.1278 |
-0.0017 |
-0.16% |
| 2025-03-14 |
005721 |
前海开源乾盛定开债C |
1.0606 |
1.1278 |
1.0601 |
1.1273 |
0.0005 |
0.05% |
| 2025-03-13 |
005721 |
前海开源乾盛定开债C |
1.0601 |
1.1273 |
1.0590 |
1.1262 |
0.0011 |
0.10% |
| 2025-03-12 |
005721 |
前海开源乾盛定开债C |
1.0590 |
1.1262 |
1.0570 |
1.1242 |
0.0020 |
0.19% |
| 2025-03-11 |
005721 |
前海开源乾盛定开债C |
1.0570 |
1.1242 |
1.0595 |
1.1267 |
-0.0025 |
-0.24% |
| 2025-03-10 |
005721 |
前海开源乾盛定开债C |
1.0595 |
1.1267 |
1.0600 |
1.1272 |
-0.0005 |
-0.05% |
| 2025-03-07 |
005721 |
前海开源乾盛定开债C |
1.0600 |
1.1272 |
1.0628 |
1.1300 |
-0.0028 |
-0.26% |
| 2025-03-06 |
005721 |
前海开源乾盛定开债C |
1.0628 |
1.1300 |
1.0642 |
1.1314 |
-0.0014 |
-0.13% |
| 2025-03-05 |
005721 |
前海开源乾盛定开债C |
1.0642 |
1.1314 |
1.0641 |
1.1313 |
0.0001 |
0.01% |
| 2025-03-04 |
005721 |
前海开源乾盛定开债C |
1.0641 |
1.1313 |
1.0643 |
1.1315 |
-0.0002 |
-0.02% |
| 2025-03-03 |
005721 |
前海开源乾盛定开债C |
1.0643 |
1.1315 |
1.0629 |
1.1301 |
0.0014 |
0.13% |
| 2025-02-28 |
005721 |
前海开源乾盛定开债C |
1.0629 |
1.1301 |
1.0625 |
1.1297 |
0.0004 |
0.04% |
| 2025-02-27 |
005721 |
前海开源乾盛定开债C |
1.0625 |
1.1297 |
1.0638 |
1.1310 |
-0.0013 |
-0.12% |
| 2025-02-26 |
005721 |
前海开源乾盛定开债C |
1.0638 |
1.1310 |
1.0635 |
1.1307 |
0.0003 |
0.03% |
| 2025-02-25 |
005721 |
前海开源乾盛定开债C |
1.0635 |
1.1307 |
1.0634 |
1.1306 |
0.0001 |
0.01% |
| 2025-02-24 |
005721 |
前海开源乾盛定开债C |
1.0634 |
1.1306 |
1.0658 |
1.1330 |
-0.0024 |
-0.23% |
| 2025-02-21 |
005721 |
前海开源乾盛定开债C |
1.0658 |
1.1330 |
1.0677 |
1.1349 |
-0.0019 |
-0.18% |
| 2025-02-20 |
005721 |
前海开源乾盛定开债C |
1.0677 |
1.1349 |
1.0694 |
1.1366 |
-0.0017 |
-0.16% |
| 2025-02-19 |
005721 |
前海开源乾盛定开债C |
1.0694 |
1.1366 |
1.0687 |
1.1359 |
0.0007 |
0.07% |
| 2025-02-18 |
005721 |
前海开源乾盛定开债C |
1.0687 |
1.1359 |
1.0698 |
1.1370 |
-0.0011 |
-0.10% |
| 2025-02-17 |
005721 |
前海开源乾盛定开债C |
1.0698 |
1.1370 |
1.0707 |
1.1379 |
-0.0009 |
-0.08% |
| 2025-02-14 |
005721 |
前海开源乾盛定开债C |
1.0707 |
1.1379 |
1.0722 |
1.1394 |
-0.0015 |
-0.14% |
| 2025-02-13 |
005721 |
前海开源乾盛定开债C |
1.0722 |
1.1394 |
1.0725 |
1.1397 |
-0.0003 |
-0.03% |
| 2025-02-12 |
005721 |
前海开源乾盛定开债C |
1.0725 |
1.1397 |
1.0725 |
1.1397 |
0.0000 |
0.00% |
| 2025-02-11 |
005721 |
前海开源乾盛定开债C |
1.0725 |
1.1397 |
1.0724 |
1.1396 |
0.0001 |
0.01% |
| 2025-02-10 |
005721 |
前海开源乾盛定开债C |
1.0724 |
1.1396 |
1.0738 |
1.1410 |
-0.0014 |
-0.13% |
| 2025-02-07 |
005721 |
前海开源乾盛定开债C |
1.0738 |
1.1410 |
1.0738 |
1.1410 |
0.0000 |
0.00% |
| 2025-02-06 |
005721 |
前海开源乾盛定开债C |
1.0738 |
1.1410 |
1.0724 |
1.1396 |
0.0014 |
0.13% |
| 2025-02-05 |
005721 |
前海开源乾盛定开债C |
1.0724 |
1.1396 |
1.0715 |
1.1387 |
0.0009 |
0.08% |
| 2025-01-27 |
005721 |
前海开源乾盛定开债C |
1.0715 |
1.1387 |
1.0694 |
1.1366 |
0.0021 |
0.20% |
| 2025-01-24 |
005721 |
前海开源乾盛定开债C |
1.0694 |
1.1366 |
1.0693 |
1.1365 |
0.0001 |
0.01% |
| 2025-01-23 |
005721 |
前海开源乾盛定开债C |
1.0693 |
1.1365 |
1.0702 |
1.1374 |
-0.0009 |
-0.08% |
| 2025-01-22 |
005721 |
前海开源乾盛定开债C |
1.0702 |
1.1374 |
1.0698 |
1.1370 |
0.0004 |
0.04% |
| 2025-01-21 |
005721 |
前海开源乾盛定开债C |
1.0698 |
1.1370 |
1.0693 |
1.1365 |
0.0005 |
0.05% |
| 2025-01-20 |
005721 |
前海开源乾盛定开债C |
1.0693 |
1.1365 |
1.0698 |
1.1370 |
-0.0005 |
-0.05% |
| 2025-01-17 |
005721 |
前海开源乾盛定开债C |
1.0698 |
1.1370 |
1.0701 |
1.1373 |
-0.0003 |
-0.03% |
| 2025-01-16 |
005721 |
前海开源乾盛定开债C |
1.0701 |
1.1373 |
1.0708 |
1.1380 |
-0.0007 |
-0.07% |
| 2025-01-15 |
005721 |
前海开源乾盛定开债C |
1.0708 |
1.1380 |
1.0703 |
1.1375 |
0.0005 |
0.05% |
| 2025-01-14 |
005721 |
前海开源乾盛定开债C |
1.0703 |
1.1375 |
1.0692 |
1.1364 |
0.0011 |
0.10% |
| 2025-01-13 |
005721 |
前海开源乾盛定开债C |
1.0692 |
1.1364 |
1.0706 |
1.1378 |
-0.0014 |
-0.13% |
| 2025-01-10 |
005721 |
前海开源乾盛定开债C |
1.0706 |
1.1378 |
1.0706 |
1.1378 |
0.0000 |
0.00% |
| 2025-01-09 |
005721 |
前海开源乾盛定开债C |
1.0706 |
1.1378 |
1.0724 |
1.1396 |
-0.0018 |
-0.17% |
| 2025-01-08 |
005721 |
前海开源乾盛定开债C |
1.0724 |
1.1396 |
1.0725 |
1.1397 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005721 |
前海开源乾盛定开债C |
1.0725 |
1.1397 |
1.0739 |
1.1411 |
-0.0014 |
-0.13% |
| 2025-01-06 |
005721 |
前海开源乾盛定开债C |
1.0739 |
1.1411 |
1.0738 |
1.1410 |
0.0001 |
0.01% |
| 2025-01-03 |
005721 |
前海开源乾盛定开债C |
1.0738 |
1.1410 |
1.0727 |
1.1399 |
0.0011 |
0.10% |
| 2025-01-02 |
005721 |
前海开源乾盛定开债C |
1.0727 |
1.1399 |
1.0700 |
1.1372 |
0.0027 |
0.25% |
| 2024-12-31 |
005721 |
前海开源乾盛定开债C |
1.0700 |
1.1372 |
1.0680 |
1.1352 |
0.0020 |
0.19% |
| 2024-12-26 |
005721 |
前海开源乾盛定开债C |
1.0656 |
1.1328 |
1.0649 |
1.1321 |
0.0007 |
0.07% |
| 2024-12-25 |
005721 |
前海开源乾盛定开债C |
1.0649 |
1.1321 |
1.0664 |
1.1336 |
-0.0015 |
-0.14% |
| 2024-12-24 |
005721 |
前海开源乾盛定开债C |
1.0664 |
1.1336 |
1.0673 |
1.1345 |
-0.0009 |
-0.08% |
| 2024-12-23 |
005721 |
前海开源乾盛定开债C |
1.0673 |
1.1345 |
1.0667 |
1.1339 |
0.0006 |
0.06% |
| 2024-12-20 |
005721 |
前海开源乾盛定开债C |
1.0667 |
1.1339 |
1.0648 |
1.1320 |
0.0019 |
0.18% |
| 2024-12-19 |
005721 |
前海开源乾盛定开债C |
1.0648 |
1.1320 |
1.0647 |
1.1319 |
0.0001 |
0.01% |
| 2024-12-18 |
005721 |
前海开源乾盛定开债C |
1.0647 |
1.1319 |
1.0657 |
1.1329 |
-0.0010 |
-0.09% |
