前海开源乾盛定开债A(前海开源乾盛定期开放债券A)基金净值查询(005720)
今天最新净值
1.0463
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3095
- 成立日期：2018-03-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.7832亿
- 最近资产：20.22亿元
- 基金公司：前海开源基金
- 基金经理：刘静 张科丰
近一年前海开源乾盛定开债A|前海开源乾盛定期开放债券A基金净值查询
近一年,前海开源乾盛定开债A(005720)基金累计收益率2.80%
| 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 |
| 2026-09-16 |
005720 |
前海开源乾盛定开债A |
1.0466 |
1.3098 |
1.0463 |
1.3095 |
0.0003 |
0.03% |
| 2026-09-15 |
005720 |
前海开源乾盛定开债A |
1.0463 |
1.3095 |
1.0461 |
1.3093 |
0.0002 |
0.02% |
| 2026-09-14 |
005720 |
前海开源乾盛定开债A |
1.0461 |
1.3093 |
1.0459 |
1.3091 |
0.0002 |
0.02% |
| 2026-09-11 |
005720 |
前海开源乾盛定开债A |
1.0459 |
1.3091 |
1.0460 |
1.3092 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005720 |
前海开源乾盛定开债A |
1.0460 |
1.3092 |
1.0460 |
1.3092 |
0.0000 |
0.00% |
| 2026-09-09 |
005720 |
前海开源乾盛定开债A |
1.0460 |
1.3092 |
1.0459 |
1.3091 |
0.0001 |
0.01% |
| 2026-09-08 |
005720 |
前海开源乾盛定开债A |
1.0459 |
1.3091 |
1.0459 |
1.3091 |
0.0000 |
0.00% |
| 2026-09-07 |
005720 |
前海开源乾盛定开债A |
1.0459 |
1.3091 |
1.0456 |
1.3088 |
0.0003 |
0.03% |
| 2026-09-04 |
005720 |
前海开源乾盛定开债A |
1.0456 |
1.3088 |
1.0454 |
1.3086 |
0.0002 |
0.02% |
| 2026-09-03 |
005720 |
前海开源乾盛定开债A |
1.0454 |
1.3086 |
1.0449 |
1.3081 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
005720 |
前海开源乾盛定开债A |
1.0449 |
1.3081 |
1.0450 |
1.3082 |
-0.0001 |
-0.01% |
| 2026-09-01 |
005720 |
前海开源乾盛定开债A |
1.0450 |
1.3082 |
1.0445 |
1.3077 |
0.0005 |
0.05% |
| 2026-08-31 |
005720 |
前海开源乾盛定开债A |
1.0445 |
1.3077 |
1.0443 |
1.3075 |
0.0002 |
0.02% |
| 2026-08-28 |
005720 |
前海开源乾盛定开债A |
1.0443 |
1.3075 |
1.0444 |
1.3076 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005720 |
前海开源乾盛定开债A |
1.0444 |
1.3076 |
1.0449 |
1.3081 |
-0.0005 |
-0.05% |
| 2026-08-26 |
005720 |
前海开源乾盛定开债A |
1.0449 |
1.3081 |
1.0452 |
1.3084 |
-0.0003 |
-0.03% |
| 2026-08-25 |
005720 |
前海开源乾盛定开债A |
1.0452 |
1.3084 |
1.0452 |
1.3084 |
0.0000 |
0.00% |
| 2026-08-24 |
005720 |
前海开源乾盛定开债A |
1.0452 |
1.3084 |
1.0447 |
1.3079 |
0.0005 |
0.05% |
| 2026-08-21 |
005720 |
前海开源乾盛定开债A |
1.0447 |
1.3079 |
1.0450 |
1.3082 |
-0.0003 |
-0.03% |
| 2026-08-20 |
005720 |
前海开源乾盛定开债A |
1.0450 |
1.3082 |
1.0454 |
1.3086 |
-0.0004 |
-0.04% |
| 2026-08-19 |
005720 |
前海开源乾盛定开债A |
1.0454 |
1.3086 |
1.0460 |
1.3092 |
-0.0006 |
-0.06% |
| 2026-08-18 |
005720 |
前海开源乾盛定开债A |
1.0460 |
1.3092 |
1.0453 |
1.3085 |
0.0007 |
0.07% |
| 2026-08-17 |
005720 |
前海开源乾盛定开债A |
1.0453 |
1.3085 |
1.0448 |
1.3080 |
0.0005 |
0.05% |
| 2026-08-14 |
005720 |
前海开源乾盛定开债A |
1.0448 |
1.3080 |
1.0444 |
1.3076 |
0.0004 |
0.04% |
| 2026-08-13 |
005720 |
前海开源乾盛定开债A |
1.0444 |
1.3076 |
1.0439 |
1.3071 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
005720 |
前海开源乾盛定开债A |
1.0439 |
1.3071 |
1.0438 |
1.3070 |
0.0001 |
0.01% |
| 2026-08-11 |
005720 |
前海开源乾盛定开债A |
1.0438 |
1.3070 |
1.0440 |
1.3072 |
-0.0002 |
-0.02% |
| 2026-08-10 |
005720 |
前海开源乾盛定开债A |
1.0440 |
1.3072 |
1.0436 |
1.3068 |
0.0004 |
0.04% |
| 2026-08-07 |
005720 |
前海开源乾盛定开债A |
1.0436 |
1.3068 |
1.0432 |
1.3064 |
0.0004 |
0.04% |
| 2026-08-06 |
005720 |
前海开源乾盛定开债A |
1.0432 |
1.3064 |
1.0430 |
1.3062 |
0.0002 |
0.02% |
| 2026-08-05 |
005720 |
前海开源乾盛定开债A |
1.0430 |
1.3062 |
1.0430 |
1.3062 |
0.0000 |
0.00% |
| 2026-08-04 |
005720 |
前海开源乾盛定开债A |
1.0430 |
1.3062 |
1.0427 |
1.3059 |
0.0003 |
0.03% |
| 2026-08-03 |
005720 |
前海开源乾盛定开债A |
1.0427 |
1.3059 |
1.0427 |
1.3059 |
0.0000 |
0.00% |
| 2026-07-31 |
005720 |
前海开源乾盛定开债A |
1.0427 |
1.3059 |
1.0423 |
1.3055 |
0.0004 |
0.04% |
| 2026-07-30 |
005720 |
前海开源乾盛定开债A |
1.0423 |
1.3055 |
1.0417 |
1.3049 |
0.0006 |
0.06% |
| 2026-07-29 |
005720 |
前海开源乾盛定开债A |
1.0417 |
1.3049 |
1.0417 |
1.3049 |
0.0000 |
0.00% |
| 2026-07-28 |
005720 |
前海开源乾盛定开债A |
1.0417 |
1.3049 |
1.0419 |
1.3051 |
-0.0002 |
-0.02% |
| 2026-07-27 |
005720 |
前海开源乾盛定开债A |
1.0419 |
1.3051 |
1.0420 |
1.3052 |
-0.0001 |
-0.01% |
| 2026-07-24 |
005720 |
前海开源乾盛定开债A |
1.0420 |
1.3052 |
1.0419 |
1.3051 |
0.0001 |
0.01% |
| 2026-07-23 |
005720 |
前海开源乾盛定开债A |
1.0419 |
1.3051 |
1.0420 |
1.3052 |
-0.0001 |
-0.01% |
| 2026-07-22 |
005720 |
前海开源乾盛定开债A |
1.0420 |
1.3052 |
1.0411 |
1.3043 |
0.0009 |
0.09% |
| 2026-07-21 |
005720 |
前海开源乾盛定开债A |
1.0411 |
1.3043 |
1.0410 |
1.3042 |
0.0001 |
0.01% |
| 2026-07-20 |
005720 |
前海开源乾盛定开债A |
1.0410 |
1.3042 |
1.0413 |
1.3045 |
-0.0003 |
-0.03% |
| 2026-07-17 |
005720 |
前海开源乾盛定开债A |
1.0413 |
1.3045 |
1.0410 |
1.3042 |
0.0003 |
0.03% |
| 2026-07-16 |
005720 |
前海开源乾盛定开债A |
1.0410 |
1.3042 |
1.0411 |
1.3043 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005720 |
前海开源乾盛定开债A |
1.0411 |
1.3043 |
1.0409 |
1.3041 |
0.0002 |
0.02% |
| 2026-07-14 |
005720 |
前海开源乾盛定开债A |
1.0409 |
1.3041 |
1.0409 |
1.3041 |
0.0000 |
0.00% |
| 2026-07-13 |
005720 |
前海开源乾盛定开债A |
1.0409 |
1.3041 |
1.0412 |
1.3044 |
-0.0003 |
-0.03% |
| 2026-07-10 |
005720 |
前海开源乾盛定开债A |
1.0412 |
1.3044 |
1.0412 |
1.3044 |
0.0000 |
0.00% |
| 2026-07-09 |
005720 |
前海开源乾盛定开债A |
1.0412 |
1.3044 |
1.0412 |
1.3044 |
0.0000 |
0.00% |
| 2026-07-08 |
005720 |
前海开源乾盛定开债A |
1.0412 |
1.3044 |
1.0409 |
1.3041 |
0.0003 |
0.03% |
| 2026-07-07 |
005720 |
前海开源乾盛定开债A |
1.0409 |
1.3041 |
1.0409 |
1.3041 |
0.0000 |
0.00% |
| 2026-07-06 |
005720 |
前海开源乾盛定开债A |
1.0409 |
1.3041 |
1.0402 |
1.3034 |
0.0007 |
0.07% |
| 2026-07-03 |
005720 |
前海开源乾盛定开债A |
1.0402 |
1.3034 |
1.0402 |
1.3034 |
0.0000 |
0.00% |
| 2026-07-02 |
005720 |
前海开源乾盛定开债A |
1.0402 |
1.3034 |
1.0399 |
1.3031 |
0.0003 |
0.03% |
| 2026-07-01 |
005720 |
前海开源乾盛定开债A |
1.0399 |
1.3031 |
1.0410 |
1.3042 |
-0.0011 |
-0.11% |
| 2026-06-30 |
005720 |
前海开源乾盛定开债A |
1.0410 |
1.3042 |
1.0415 |
1.3047 |
-0.0005 |
-0.05% |
| 2026-06-29 |
005720 |
前海开源乾盛定开债A |
1.0415 |
1.3047 |
1.0406 |
1.3038 |
0.0009 |
0.09% |
| 2026-06-26 |
005720 |
前海开源乾盛定开债A |
1.0406 |
1.3038 |
1.0404 |
1.3036 |
0.0002 |
0.02% |
| 2026-06-25 |
005720 |
前海开源乾盛定开债A |
1.0404 |
1.3036 |
1.0396 |
1.3028 |
0.0008 |
0.08% |
| 2026-06-24 |
005720 |
前海开源乾盛定开债A |
1.0396 |
1.3028 |
1.0393 |
1.3025 |
0.0003 |
0.03% |
| 2026-06-23 |
005720 |
前海开源乾盛定开债A |
1.0393 |
1.3025 |
1.0400 |
1.3032 |
-0.0007 |
-0.07% |
| 2026-06-22 |
005720 |
前海开源乾盛定开债A |
1.0400 |
1.3032 |
1.0402 |
1.3034 |
-0.0002 |
-0.02% |
| 2026-06-18 |
005720 |
前海开源乾盛定开债A |
1.0402 |
1.3034 |
1.0397 |
1.3029 |
0.0005 |
0.05% |
| 2026-06-17 |
005720 |
前海开源乾盛定开债A |
1.0397 |
1.3029 |
1.0391 |
1.3023 |
0.0006 |
0.06% |
| 2026-06-16 |
005720 |
前海开源乾盛定开债A |
1.0391 |
1.3023 |
1.0380 |
1.3012 |
0.0011 |
0.11% |
| 2026-06-15 |
005720 |
前海开源乾盛定开债A |
1.0380 |
1.3012 |
1.0377 |
1.3009 |
0.0003 |
0.03% |
| 2026-06-12 |
005720 |
前海开源乾盛定开债A |
1.0377 |
1.3009 |
1.0372 |
1.3004 |
0.0005 |
0.05% |
| 2026-06-11 |
005720 |
前海开源乾盛定开债A |
1.0372 |
1.3004 |
1.0380 |
1.3012 |
-0.0008 |
-0.08% |
| 2026-06-10 |
005720 |
前海开源乾盛定开债A |
1.0380 |
1.3012 |
1.0387 |
1.3019 |
-0.0007 |
-0.07% |
| 2026-06-09 |
005720 |
前海开源乾盛定开债A |
1.0387 |
1.3019 |
1.0393 |
1.3025 |
-0.0006 |
-0.06% |
| 2026-06-08 |
005720 |
前海开源乾盛定开债A |
1.0393 |
1.3025 |
1.0400 |
1.3032 |
-0.0007 |
-0.07% |
| 2026-06-05 |
005720 |
前海开源乾盛定开债A |
1.0400 |
1.3032 |
1.0405 |
1.3037 |
-0.0005 |
-0.05% |
| 2026-06-04 |
005720 |
前海开源乾盛定开债A |
1.0405 |
1.3037 |
1.0403 |
1.3035 |
0.0002 |
0.02% |
| 2026-06-03 |
005720 |
前海开源乾盛定开债A |
1.0403 |
1.3035 |
1.0406 |
1.3038 |
-0.0003 |
-0.03% |
| 2026-06-02 |
005720 |
前海开源乾盛定开债A |
1.0406 |
1.3038 |
1.0406 |
1.3038 |
0.0000 |
0.00% |
| 2026-06-01 |
005720 |
前海开源乾盛定开债A |
1.0406 |
1.3038 |
1.0400 |
1.3032 |
0.0006 |
0.06% |
| 2026-05-29 |
005720 |
前海开源乾盛定开债A |
1.0400 |
1.3032 |
1.0398 |
1.3030 |
0.0002 |
0.02% |
| 2026-05-28 |
005720 |
前海开源乾盛定开债A |
1.0398 |
1.3030 |
1.0395 |
1.3027 |
0.0003 |
0.03% |
| 2026-05-27 |
005720 |
前海开源乾盛定开债A |
1.0395 |
1.3027 |
1.0386 |
1.3018 |
0.0009 |
0.09% |
| 2026-05-26 |
005720 |
前海开源乾盛定开债A |
1.0386 |
1.3018 |
1.0379 |
1.3011 |
0.0007 |
0.07% |
| 2026-05-25 |
005720 |
前海开源乾盛定开债A |
1.0379 |
1.3011 |
1.0374 |
1.3006 |
0.0005 |
0.05% |
| 2026-05-22 |
005720 |
前海开源乾盛定开债A |
1.0374 |
1.3006 |
1.0375 |
1.3007 |
-0.0001 |
-0.01% |
| 2026-05-21 |
005720 |
前海开源乾盛定开债A |
1.0375 |
1.3007 |
1.0376 |
1.3008 |
-0.0001 |
-0.01% |
| 2026-05-20 |
005720 |
前海开源乾盛定开债A |
1.0376 |
1.3008 |
1.0375 |
1.3007 |
0.0001 |
0.01% |
| 2026-05-19 |
005720 |
前海开源乾盛定开债A |
1.0375 |
1.3007 |
1.0367 |
1.2999 |
0.0008 |
0.08% |
| 2026-05-18 |
005720 |
前海开源乾盛定开债A |
1.0367 |
1.2999 |
1.0363 |
1.2995 |
0.0004 |
0.04% |
| 2026-05-15 |
005720 |
前海开源乾盛定开债A |
1.0363 |
1.2995 |
1.0363 |
1.2995 |
0.0000 |
0.00% |
| 2026-05-14 |
005720 |
前海开源乾盛定开债A |
1.0363 |
1.2995 |
1.0364 |
1.2996 |
-0.0001 |
-0.01% |
| 2026-05-13 |
005720 |
前海开源乾盛定开债A |
1.0364 |
1.2996 |
1.0359 |
1.2991 |
0.0005 |
0.05% |
| 2026-05-12 |
005720 |
前海开源乾盛定开债A |
1.0359 |
1.2991 |
1.0354 |
1.2986 |
0.0005 |
0.05% |
| 2026-05-11 |
005720 |
前海开源乾盛定开债A |
1.0354 |
1.2986 |
1.0348 |
1.2980 |
0.0006 |
0.06% |
| 2026-05-08 |
005720 |
前海开源乾盛定开债A |
1.0348 |
1.2980 |
1.0345 |
1.2977 |
0.0003 |
0.03% |
| 2026-04-30 |
005720 |
前海开源乾盛定开债A |
1.0348 |
1.2980 |
1.0350 |
1.2982 |
-0.0002 |
-0.02% |
| 2026-04-29 |
005720 |
前海开源乾盛定开债A |
1.0350 |
1.2982 |
1.0341 |
1.2973 |
0.0009 |
0.09% |
| 2026-04-28 |
005720 |
前海开源乾盛定开债A |
1.0341 |
1.2973 |
1.0335 |
1.2967 |
0.0006 |
0.06% |
| 2026-04-27 |
005720 |
前海开源乾盛定开债A |
1.0335 |
1.2967 |
1.0343 |
1.2975 |
-0.0008 |
-0.08% |
| 2026-04-24 |
005720 |
前海开源乾盛定开债A |
1.0343 |
1.2975 |
1.0347 |
1.2979 |
-0.0004 |
-0.04% |
| 2026-04-23 |
005720 |
前海开源乾盛定开债A |
1.0347 |
1.2979 |
1.0352 |
1.2984 |
-0.0005 |
-0.05% |
| 2026-04-22 |
005720 |
前海开源乾盛定开债A |
1.0352 |
1.2984 |
1.0348 |
1.2980 |
0.0004 |
0.04% |
| 2026-04-21 |
005720 |
前海开源乾盛定开债A |
1.0348 |
1.2980 |
1.0343 |
1.2975 |
0.0005 |
0.05% |
| 2026-04-20 |
005720 |
前海开源乾盛定开债A |
1.0343 |
1.2975 |
1.0341 |
1.2973 |
0.0002 |
0.02% |
| 2026-04-17 |
005720 |
前海开源乾盛定开债A |
1.0341 |
1.2973 |
1.0332 |
1.2964 |
0.0009 |
0.09% |
| 2026-04-16 |
005720 |
前海开源乾盛定开债A |
1.0332 |
1.2964 |
1.0330 |
1.2962 |
0.0002 |
0.02% |
| 2026-04-15 |
005720 |
前海开源乾盛定开债A |
1.0330 |
1.2962 |
1.0328 |
1.2960 |
0.0002 |
0.02% |
| 2026-04-14 |
005720 |
前海开源乾盛定开债A |
1.0328 |
1.2960 |
1.0324 |
1.2956 |
0.0004 |
0.04% |
| 2026-04-13 |
005720 |
前海开源乾盛定开债A |
1.0324 |
1.2956 |
1.0321 |
1.2953 |
0.0003 |
0.03% |
| 2026-04-10 |
005720 |
前海开源乾盛定开债A |
1.0321 |
1.2953 |
1.0319 |
1.2951 |
0.0002 |
0.02% |
| 2026-04-09 |
005720 |
前海开源乾盛定开债A |
1.0319 |
1.2951 |
1.0321 |
1.2953 |
-0.0002 |
-0.02% |
| 2026-04-08 |
005720 |
前海开源乾盛定开债A |
1.0321 |
1.2953 |
1.0321 |
1.2953 |
0.0000 |
0.00% |
| 2026-04-07 |
005720 |
前海开源乾盛定开债A |
1.0321 |
1.2953 |
1.0315 |
1.2947 |
0.0006 |
0.06% |
| 2026-04-03 |
005720 |
前海开源乾盛定开债A |
1.0315 |
1.2947 |
1.0308 |
1.2940 |
0.0007 |
0.07% |
| 2026-04-02 |
005720 |
前海开源乾盛定开债A |
1.0308 |
1.2940 |
1.0307 |
1.2939 |
0.0001 |
0.01% |
| 2026-04-01 |
005720 |
前海开源乾盛定开债A |
1.0307 |
1.2939 |
1.0310 |
1.2942 |
-0.0003 |
-0.03% |
| 2026-03-31 |
005720 |
前海开源乾盛定开债A |
1.0310 |
1.2942 |
1.0310 |
1.2942 |
0.0000 |
0.00% |
| 2026-03-30 |
005720 |
前海开源乾盛定开债A |
1.0310 |
1.2942 |
1.0301 |
1.2933 |
0.0009 |
0.09% |
| 2026-03-27 |
005720 |
前海开源乾盛定开债A |
1.0301 |
1.2933 |
1.0298 |
1.2930 |
0.0003 |
0.03% |
| 2026-03-26 |
005720 |
前海开源乾盛定开债A |
1.0298 |
1.2930 |
1.0295 |
1.2927 |
0.0003 |
0.03% |
| 2026-03-25 |
005720 |
前海开源乾盛定开债A |
1.0295 |
1.2927 |
1.0293 |
1.2925 |
0.0002 |
0.02% |
| 2026-03-24 |
005720 |
前海开源乾盛定开债A |
1.0293 |
1.2925 |
1.0291 |
1.2923 |
0.0002 |
0.02% |
| 2026-03-23 |
005720 |
前海开源乾盛定开债A |
1.0291 |
1.2923 |
1.0294 |
1.2926 |
-0.0003 |
-0.03% |
| 2026-03-20 |
005720 |
前海开源乾盛定开债A |
1.0294 |
1.2926 |
1.0293 |
1.2925 |
0.0001 |
0.01% |
| 2026-03-19 |
005720 |
前海开源乾盛定开债A |
1.0293 |
1.2925 |
1.0291 |
1.2923 |
0.0002 |
0.02% |
| 2026-03-18 |
005720 |
前海开源乾盛定开债A |
1.0291 |
1.2923 |
1.0284 |
1.2916 |
0.0007 |
0.07% |
| 2026-03-17 |
005720 |
前海开源乾盛定开债A |
1.0284 |
1.2916 |
1.0280 |
1.2912 |
0.0004 |
0.04% |
| 2026-03-16 |
005720 |
前海开源乾盛定开债A |
1.0280 |
1.2912 |
1.0284 |
1.2916 |
-0.0004 |
-0.04% |
| 2026-03-13 |
005720 |
前海开源乾盛定开债A |
1.0284 |
1.2916 |
1.0282 |
1.2914 |
0.0002 |
0.02% |
| 2026-03-12 |
005720 |
前海开源乾盛定开债A |
1.0282 |
1.2914 |
1.0277 |
1.2909 |
0.0005 |
0.05% |
| 2026-03-11 |
005720 |
前海开源乾盛定开债A |
1.0277 |
1.2909 |
1.0278 |
1.2910 |
-0.0001 |
-0.01% |
| 2026-03-10 |
005720 |
前海开源乾盛定开债A |
1.0278 |
1.2910 |
1.0277 |
1.2909 |
0.0001 |
0.01% |
| 2026-03-09 |
005720 |
前海开源乾盛定开债A |
1.0277 |
1.2909 |
1.0286 |
1.2918 |
-0.0009 |
-0.09% |
| 2026-03-06 |
005720 |
前海开源乾盛定开债A |
1.0286 |
1.2918 |
1.0286 |
1.2918 |
0.0000 |
0.00% |
| 2026-03-05 |
005720 |
前海开源乾盛定开债A |
1.0286 |
1.2918 |
1.0286 |
1.2918 |
0.0000 |
0.00% |
| 2026-03-04 |
005720 |
前海开源乾盛定开债A |
1.0286 |
1.2918 |
1.0281 |
1.2913 |
0.0005 |
0.05% |
| 2026-03-03 |
005720 |
前海开源乾盛定开债A |
1.0281 |
1.2913 |
1.0280 |
1.2912 |
0.0001 |
0.01% |
| 2026-03-02 |
005720 |
前海开源乾盛定开债A |
1.0280 |
1.2912 |
1.0269 |
1.2901 |
0.0011 |
0.11% |
| 2026-02-27 |
005720 |
前海开源乾盛定开债A |
1.0269 |
1.2901 |
1.0266 |
1.2898 |
0.0003 |
0.03% |
| 2026-02-26 |
005720 |
前海开源乾盛定开债A |
1.0266 |
1.2898 |
1.0274 |
1.2906 |
-0.0008 |
-0.08% |
| 2026-02-25 |
005720 |
前海开源乾盛定开债A |
1.0274 |
1.2906 |
1.0280 |
1.2912 |
-0.0006 |
-0.06% |
| 2026-02-24 |
005720 |
前海开源乾盛定开债A |
1.0280 |
1.2912 |
1.0274 |
1.2906 |
0.0006 |
0.06% |
| 2026-02-13 |
005720 |
前海开源乾盛定开债A |
1.0274 |
1.2906 |
1.0274 |
1.2906 |
0.0000 |
0.00% |
| 2026-02-12 |
005720 |
前海开源乾盛定开债A |
1.0274 |
1.2906 |
1.0271 |
1.2903 |
0.0003 |
0.03% |
| 2026-02-11 |
005720 |
前海开源乾盛定开债A |
1.0271 |
1.2903 |
1.0268 |
1.2900 |
0.0003 |
0.03% |
| 2026-02-10 |
005720 |
前海开源乾盛定开债A |
1.0268 |
1.2900 |
1.0267 |
1.2899 |
0.0001 |
0.01% |
| 2026-02-09 |
005720 |
前海开源乾盛定开债A |
1.0267 |
1.2899 |
1.0261 |
1.2893 |
0.0006 |
0.06% |
| 2026-02-06 |
005720 |
前海开源乾盛定开债A |
1.0261 |
1.2893 |
1.0255 |
1.2887 |
0.0006 |
0.06% |
| 2026-02-05 |
005720 |
前海开源乾盛定开债A |
1.0255 |
1.2887 |
1.0250 |
1.2882 |
0.0005 |
0.05% |
| 2026-02-04 |
005720 |
前海开源乾盛定开债A |
1.0250 |
1.2882 |
1.0250 |
1.2882 |
0.0000 |
0.00% |
| 2026-02-03 |
005720 |
前海开源乾盛定开债A |
1.0250 |
1.2882 |
1.0250 |
1.2882 |
0.0000 |
0.00% |
| 2026-02-02 |
005720 |
前海开源乾盛定开债A |
1.0250 |
1.2882 |
1.0251 |
1.2883 |
-0.0001 |
-0.01% |
| 2026-01-30 |
005720 |
前海开源乾盛定开债A |
1.0251 |
1.2883 |
1.0252 |
1.2884 |
-0.0001 |
-0.01% |
| 2026-01-29 |
005720 |
前海开源乾盛定开债A |
1.0252 |
1.2884 |
1.0252 |
1.2884 |
0.0000 |
0.00% |
| 2026-01-28 |
005720 |
前海开源乾盛定开债A |
1.0252 |
1.2884 |
1.0251 |
1.2883 |
0.0001 |
0.01% |
| 2026-01-27 |
005720 |
前海开源乾盛定开债A |
1.0251 |
1.2883 |
1.0254 |
1.2886 |
-0.0003 |
-0.03% |
| 2026-01-26 |
005720 |
前海开源乾盛定开债A |
1.0254 |
1.2886 |
1.0252 |
1.2884 |
0.0002 |
0.02% |
| 2026-01-23 |
005720 |
前海开源乾盛定开债A |
1.0252 |
1.2884 |
1.0248 |
1.2880 |
0.0004 |
0.04% |
| 2026-01-22 |
005720 |
前海开源乾盛定开债A |
1.0248 |
1.2880 |
1.0249 |
1.2881 |
-0.0001 |
-0.01% |
| 2026-01-21 |
005720 |
前海开源乾盛定开债A |
1.0249 |
1.2881 |
1.0245 |
1.2877 |
0.0004 |
0.04% |
| 2026-01-20 |
005720 |
前海开源乾盛定开债A |
1.0245 |
1.2877 |
1.0242 |
1.2874 |
0.0003 |
0.03% |
| 2026-01-19 |
005720 |
前海开源乾盛定开债A |
1.0242 |
1.2874 |
1.0241 |
1.2873 |
0.0001 |
0.01% |
| 2026-01-16 |
005720 |
前海开源乾盛定开债A |
1.0241 |
1.2873 |
1.0236 |
1.2868 |
0.0005 |
0.05% |
| 2026-01-15 |
005720 |
前海开源乾盛定开债A |
1.0236 |
1.2868 |
1.0233 |
1.2865 |
0.0003 |
0.03% |
| 2026-01-14 |
005720 |
前海开源乾盛定开债A |
1.0233 |
1.2865 |
1.0232 |
1.2864 |
0.0001 |
0.01% |
| 2026-01-13 |
005720 |
前海开源乾盛定开债A |
1.0232 |
1.2864 |
1.0229 |
1.2861 |
0.0003 |
0.03% |
| 2026-01-12 |
005720 |
前海开源乾盛定开债A |
1.0229 |
1.2861 |
1.0225 |
1.2857 |
0.0004 |
0.04% |
| 2026-01-09 |
005720 |
前海开源乾盛定开债A |
1.0225 |
1.2857 |
1.0221 |
1.2853 |
0.0004 |
0.04% |
| 2026-01-08 |
005720 |
前海开源乾盛定开债A |
1.0221 |
1.2853 |
1.0216 |
1.2848 |
0.0005 |
0.05% |
| 2026-01-07 |
005720 |
前海开源乾盛定开债A |
1.0216 |
1.2848 |
1.0219 |
1.2851 |
-0.0003 |
-0.03% |
| 2026-01-06 |
005720 |
前海开源乾盛定开债A |
1.0219 |
1.2851 |
1.0225 |
1.2857 |
-0.0006 |
-0.06% |
| 2026-01-05 |
005720 |
前海开源乾盛定开债A |
1.0225 |
1.2857 |
1.0224 |
1.2856 |
0.0001 |
0.01% |
| 2025-12-31 |
005720 |
前海开源乾盛定开债A |
1.0224 |
1.2856 |
1.0221 |
1.2853 |
0.0003 |
0.03% |
| 2025-12-30 |
005720 |
前海开源乾盛定开债A |
1.0221 |
1.2853 |
1.0222 |
1.2854 |
-0.0001 |
-0.01% |
| 2025-12-29 |
005720 |
前海开源乾盛定开债A |
1.0222 |
1.2854 |
1.0231 |
1.2863 |
-0.0009 |
-0.09% |
| 2025-12-26 |
005720 |
前海开源乾盛定开债A |
1.0231 |
1.2863 |
1.0230 |
1.2862 |
0.0001 |
0.01% |
| 2025-12-25 |
005720 |
前海开源乾盛定开债A |
1.0230 |
1.2862 |
1.0231 |
1.2863 |
-0.0001 |
-0.01% |
| 2025-12-24 |
005720 |
前海开源乾盛定开债A |
1.0231 |
1.2863 |
1.0230 |
1.2862 |
0.0001 |
0.01% |
| 2025-12-23 |
005720 |
前海开源乾盛定开债A |
1.0230 |
1.2862 |
1.0224 |
1.2856 |
0.0006 |
0.06% |
| 2025-12-22 |
005720 |
前海开源乾盛定开债A |
1.0224 |
1.2856 |
1.0227 |
1.2859 |
-0.0003 |
-0.03% |
| 2025-12-19 |
005720 |
前海开源乾盛定开债A |
1.0227 |
1.2859 |
1.0218 |
1.2850 |
0.0009 |
0.09% |
| 2025-12-18 |
005720 |
前海开源乾盛定开债A |
1.0218 |
1.2850 |
1.0216 |
1.2848 |
0.0002 |
0.02% |
| 2025-12-17 |
005720 |
前海开源乾盛定开债A |
1.0216 |
1.2848 |
1.0207 |
1.2839 |
0.0009 |
0.09% |
| 2025-12-16 |
005720 |
前海开源乾盛定开债A |
1.0207 |
1.2839 |
1.0206 |
1.2838 |
0.0001 |
0.01% |
| 2025-12-15 |
005720 |
前海开源乾盛定开债A |
1.0206 |
1.2838 |
1.0214 |
1.2846 |
-0.0008 |
-0.08% |
| 2025-12-12 |
005720 |
前海开源乾盛定开债A |
1.0214 |
1.2846 |
1.0219 |
1.2851 |
-0.0005 |
-0.05% |
| 2025-12-11 |
005720 |
前海开源乾盛定开债A |
1.0219 |
1.2851 |
1.0212 |
1.2844 |
0.0007 |
0.07% |
| 2025-12-10 |
005720 |
前海开源乾盛定开债A |
1.0212 |
1.2844 |
1.0207 |
1.2839 |
0.0005 |
0.05% |
| 2025-12-09 |
005720 |
前海开源乾盛定开债A |
1.0207 |
1.2839 |
1.0201 |
1.2833 |
0.0006 |
0.06% |
| 2025-12-08 |
005720 |
前海开源乾盛定开债A |
1.0201 |
1.2833 |
1.0201 |
1.2833 |
0.0000 |
0.00% |
| 2025-12-05 |
005720 |
前海开源乾盛定开债A |
1.0201 |
1.2833 |
1.0197 |
1.2829 |
0.0004 |
0.04% |
| 2025-12-04 |
005720 |
前海开源乾盛定开债A |
1.0197 |
1.2829 |
1.0211 |
1.2843 |
-0.0014 |
-0.14% |
| 2025-12-03 |
005720 |
前海开源乾盛定开债A |
1.0211 |
1.2843 |
1.0216 |
1.2848 |
-0.0005 |
-0.05% |
| 2025-12-02 |
005720 |
前海开源乾盛定开债A |
1.0216 |
1.2848 |
1.0220 |
1.2852 |
-0.0004 |
-0.04% |
| 2025-12-01 |
005720 |
前海开源乾盛定开债A |
1.0220 |
1.2852 |
1.0218 |
1.2850 |
0.0002 |
0.02% |
| 2025-11-28 |
005720 |
前海开源乾盛定开债A |
1.0218 |
1.2850 |
1.0214 |
1.2846 |
0.0004 |
0.04% |
| 2025-11-27 |
005720 |
前海开源乾盛定开债A |
1.0214 |
1.2846 |
1.0216 |
1.2848 |
-0.0002 |
-0.02% |
| 2025-11-26 |
005720 |
前海开源乾盛定开债A |
1.0216 |
1.2848 |
1.0436 |
1.2858 |
-0.0010 |
-0.10% |
| 2025-11-25 |
005720 |
前海开源乾盛定开债A |
1.0436 |
1.2858 |
1.0442 |
1.2864 |
-0.0006 |
-0.06% |
| 2025-11-24 |
005720 |
前海开源乾盛定开债A |
1.0442 |
1.2864 |
1.0441 |
1.2863 |
0.0001 |
0.01% |
| 2025-11-21 |
005720 |
前海开源乾盛定开债A |
1.0441 |
1.2863 |
1.0443 |
1.2865 |
-0.0002 |
-0.02% |
| 2025-11-20 |
005720 |
前海开源乾盛定开债A |
1.0443 |
1.2865 |
1.0443 |
1.2865 |
0.0000 |
0.00% |
| 2025-11-19 |
005720 |
前海开源乾盛定开债A |
1.0443 |
1.2865 |
1.0444 |
1.2866 |
-0.0001 |
-0.01% |
| 2025-11-18 |
005720 |
前海开源乾盛定开债A |
1.0444 |
1.2866 |
1.0444 |
1.2866 |
0.0000 |
0.00% |
| 2025-11-17 |
005720 |
前海开源乾盛定开债A |
1.0444 |
1.2866 |
1.0440 |
1.2862 |
0.0004 |
0.04% |
| 2025-11-14 |
005720 |
前海开源乾盛定开债A |
1.0440 |
1.2862 |
1.0439 |
1.2861 |
0.0001 |
0.01% |
| 2025-11-13 |
005720 |
前海开源乾盛定开债A |
1.0439 |
1.2861 |
1.0440 |
1.2862 |
-0.0001 |
-0.01% |
| 2025-11-12 |
005720 |
前海开源乾盛定开债A |
1.0440 |
1.2862 |
1.0436 |
1.2858 |
0.0004 |
0.04% |
| 2025-11-11 |
005720 |
前海开源乾盛定开债A |
1.0436 |
1.2858 |
1.0433 |
1.2855 |
0.0003 |
0.03% |
| 2025-11-10 |
005720 |
前海开源乾盛定开债A |
1.0433 |
1.2855 |
1.0430 |
1.2852 |
0.0003 |
0.03% |
| 2025-11-07 |
005720 |
前海开源乾盛定开债A |
1.0430 |
1.2852 |
1.0436 |
1.2858 |
-0.0006 |
-0.06% |
| 2025-11-06 |
005720 |
前海开源乾盛定开债A |
1.0436 |
1.2858 |
1.0444 |
1.2866 |
-0.0008 |
-0.08% |
| 2025-11-05 |
005720 |
前海开源乾盛定开债A |
1.0444 |
1.2866 |
1.0441 |
1.2863 |
0.0003 |
0.03% |
| 2025-11-04 |
005720 |
前海开源乾盛定开债A |
1.0441 |
1.2863 |
1.0442 |
1.2864 |
-0.0001 |
-0.01% |
| 2025-11-03 |
005720 |
前海开源乾盛定开债A |
1.0442 |
1.2864 |
1.0439 |
1.2861 |
0.0003 |
0.03% |
| 2025-10-31 |
005720 |
前海开源乾盛定开债A |
1.0439 |
1.2861 |
1.0430 |
1.2852 |
0.0009 |
0.09% |
| 2025-10-30 |
005720 |
前海开源乾盛定开债A |
1.0430 |
1.2852 |
1.0423 |
1.2845 |
0.0007 |
0.07% |
| 2025-10-29 |
005720 |
前海开源乾盛定开债A |
1.0423 |
1.2845 |
1.0420 |
1.2842 |
0.0003 |
0.03% |
| 2025-10-28 |
005720 |
前海开源乾盛定开债A |
1.0420 |
1.2842 |
1.0410 |
1.2832 |
0.0010 |
0.10% |
| 2025-10-27 |
005720 |
前海开源乾盛定开债A |
1.0410 |
1.2832 |
1.0406 |
1.2828 |
0.0004 |
0.04% |
| 2025-10-24 |
005720 |
前海开源乾盛定开债A |
1.0406 |
1.2828 |
1.0408 |
1.2830 |
-0.0002 |
-0.02% |
| 2025-10-23 |
005720 |
前海开源乾盛定开债A |
1.0408 |
1.2830 |
1.0408 |
1.2830 |
0.0000 |
0.00% |
| 2025-10-22 |
005720 |
前海开源乾盛定开债A |
1.0408 |
1.2830 |
1.0406 |
1.2828 |
0.0002 |
0.02% |
| 2025-10-21 |
005720 |
前海开源乾盛定开债A |
1.0406 |
1.2828 |
1.0403 |
1.2825 |
0.0003 |
0.03% |
| 2025-10-20 |
005720 |
前海开源乾盛定开债A |
1.0403 |
1.2825 |
1.0406 |
1.2828 |
-0.0003 |
-0.03% |
| 2025-10-17 |
005720 |
前海开源乾盛定开债A |
1.0406 |
1.2828 |
1.0397 |
1.2819 |
0.0009 |
0.09% |
| 2025-10-16 |
005720 |
前海开源乾盛定开债A |
1.0397 |
1.2819 |
1.0391 |
1.2813 |
0.0006 |
0.06% |
| 2025-10-15 |
005720 |
前海开源乾盛定开债A |
1.0391 |
1.2813 |
1.0391 |
1.2813 |
0.0000 |
0.00% |
| 2025-10-14 |
005720 |
前海开源乾盛定开债A |
1.0391 |
1.2813 |
1.0390 |
1.2812 |
0.0001 |
0.01% |
| 2025-10-13 |
005720 |
前海开源乾盛定开债A |
1.0390 |
1.2812 |
1.0380 |
1.2802 |
0.0010 |
0.10% |
| 2025-10-10 |
005720 |
前海开源乾盛定开债A |
1.0380 |
1.2802 |
1.0381 |
1.2803 |
-0.0001 |
-0.01% |
| 2025-10-09 |
005720 |
前海开源乾盛定开债A |
1.0381 |
1.2803 |
1.0373 |
1.2795 |
0.0008 |
0.08% |
| 2025-09-30 |
005720 |
前海开源乾盛定开债A |
1.0373 |
1.2795 |
1.0366 |
1.2788 |
0.0007 |
0.07% |
| 2025-09-29 |
005720 |
前海开源乾盛定开债A |
1.0366 |
1.2788 |
1.0368 |
1.2790 |
-0.0002 |
-0.02% |
| 2025-09-26 |
005720 |
前海开源乾盛定开债A |
1.0368 |
1.2790 |
1.0365 |
1.2787 |
0.0003 |
0.03% |
| 2025-09-25 |
005720 |
前海开源乾盛定开债A |
1.0365 |
1.2787 |
1.0366 |
1.2788 |
-0.0001 |
-0.01% |
| 2025-09-24 |
005720 |
前海开源乾盛定开债A |
1.0366 |
1.2788 |
1.0380 |
1.2802 |
-0.0014 |
-0.13% |
| 2025-09-23 |
005720 |
前海开源乾盛定开债A |
1.0380 |
1.2802 |
1.0389 |
1.2811 |
-0.0009 |
-0.09% |
| 2025-09-22 |
005720 |
前海开源乾盛定开债A |
1.0389 |
1.2811 |
1.0387 |
1.2809 |
0.0002 |
0.02% |
| 2025-09-19 |
005720 |
前海开源乾盛定开债A |
1.0387 |
1.2809 |
1.0395 |
1.2817 |
-0.0008 |
-0.08% |
| 2025-09-18 |
005720 |
前海开源乾盛定开债A |
1.0395 |
1.2817 |
1.0400 |
1.2822 |
-0.0005 |
-0.05% |
