前海开源弘泽债券A(005301)
2024-11-22
1.1356
-0.0352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1356 | 1.8406 |
| 2024-11-21 | 1.1360 | 1.8410 |
| 2024-11-20 | 1.1355 | 1.8405 |
| 2024-11-19 | 1.1348 | 1.8398 |
| 2024-11-18 | 1.1341 | 1.8391 |
| 2024-11-15 | 1.1351 | 1.8401 |
| 2024-11-14 | 1.1354 | 1.8404 |
| 2024-11-13 | 1.1363 | 1.8413 |
| 2024-11-12 | 1.1368 | 1.8418 |
| 2024-11-11 | 1.1368 | 1.8418 |
| 2024-11-08 | 1.1351 | 1.8401 |
| 2024-11-07 | 1.1352 | 1.8402 |
| 2024-11-06 | 1.1338 | 1.8388 |
| 2024-11-05 | 1.1335 | 1.8385 |
| 2024-11-04 | 1.1325 | 1.8375 |
| 2024-11-01 | 1.1317 | 1.8367 |
| 2024-10-31 | 1.1311 | 1.8361 |
| 2024-10-30 | 1.1304 | 1.8354 |
| 2024-10-29 | 1.1306 | 1.8356 |
| 2024-10-28 | 1.1317 | 1.8367 |
| 2024-10-25 | 1.1315 | 1.8365 |
| 2024-10-24 | 1.1314 | 1.8364 |
| 2024-10-23 | 1.1314 | 1.8364 |
| 2024-10-22 | 1.1313 | 1.8363 |
| 2024-10-21 | 1.1313 | 1.8363 |
| 2024-10-18 | 1.1312 | 1.8362 |
| 2024-10-17 | 1.1312 | 1.8362 |
| 2024-10-16 | 1.1311 | 1.8361 |
| 2024-10-15 | 1.1311 | 1.8361 |
| 2024-10-14 | 1.1311 | 1.8361 |
| 2024-10-11 | 1.1309 | 1.8359 |
| 2024-10-10 | 1.1306 | 1.8356 |
| 2024-10-09 | 1.1293 | 1.8343 |
| 2024-10-08 | 1.1294 | 1.8344 |
| 2024-09-30 | 1.1293 | 1.8343 |
| 2024-09-27 | 1.1256 | 1.8306 |
| 2024-09-26 | 1.1266 | 1.8316 |
| 2024-09-25 | 1.1267 | 1.8317 |
| 2024-09-24 | 1.1264 | 1.8314 |
| 2024-09-23 | 1.1276 | 1.8326 |
| 2024-09-20 | 1.1274 | 1.8324 |
| 2024-09-19 | 1.1272 | 1.8322 |
| 2024-09-18 | 1.1277 | 1.8327 |
| 2024-09-13 | 1.1262 | 1.8312 |
| 2024-09-12 | 1.1253 | 1.8303 |
| 2024-09-11 | 1.1253 | 1.8303 |
| 2024-09-10 | 1.1241 | 1.8291 |
| 2024-09-09 | 1.1237 | 1.8287 |
| 2024-09-06 | 1.1235 | 1.8285 |
| 2024-09-05 | 1.1234 | 1.8284 |
| 2024-09-04 | 1.1230 | 1.8280 |
| 2024-09-03 | 1.1228 | 1.8278 |
| 2024-09-02 | 1.1221 | 1.8271 |
| 2024-08-30 | 1.1209 | 1.8259 |
| 2024-08-29 | 1.1203 | 1.8253 |
| 2024-08-28 | 1.1196 | 1.8246 |
| 2024-08-27 | 1.1198 | 1.8248 |
| 2024-08-26 | 1.1212 | 1.8262 |
| 2024-08-23 | 1.1205 | 1.8255 |
| 2024-08-22 | 1.1201 | 1.8251 |
| 2024-08-21 | 1.1187 | 1.8237 |
| 2024-08-20 | 1.1195 | 1.8245 |
| 2024-08-19 | 1.1197 | 1.8247 |
| 2024-08-16 | 1.1187 | 1.8237 |
| 2024-08-15 | 1.1190 | 1.8240 |
| 2024-08-14 | 1.1200 | 1.8250 |
| 2024-08-13 | 1.1195 | 1.8245 |
| 2024-08-12 | 1.1187 | 1.8237 |
| 2024-08-09 | 1.1214 | 1.8264 |
| 2024-08-08 | 1.1225 | 1.8275 |
| 2024-08-07 | 1.1234 | 1.8284 |
| 2024-08-06 | 1.1227 | 1.8277 |
| 2024-08-05 | 1.1239 | 1.8289 |
| 2024-08-02 | 1.1241 | 1.8291 |
| 2024-08-01 | 1.1238 | 1.8288 |
| 2024-07-31 | 1.1231 | 1.8281 |
| 2024-07-30 | 1.1223 | 1.8273 |
| 2024-07-29 | 1.1217 | 1.8267 |
| 2024-07-26 | 1.1211 | 1.8261 |
| 2024-07-25 | 1.1205 | 1.8255 |
| 2024-07-24 | 1.1200 | 1.8250 |
| 2024-07-23 | 1.1200 | 1.8250 |
| 2024-07-22 | 1.1198 | 1.8248 |
| 2024-07-19 | 1.1197 | 1.8247 |
| 2024-07-18 | 1.1197 | 1.8247 |
| 2024-07-17 | 1.1197 | 1.8247 |
| 2024-07-16 | 1.1196 | 1.8246 |
| 2024-07-15 | 1.1197 | 1.8247 |
| 2024-07-12 | 1.1195 | 1.8245 |
| 2024-07-11 | 1.1195 | 1.8245 |
| 2024-07-10 | 1.1195 | 1.8245 |
| 2024-07-09 | 1.1195 | 1.8245 |
| 2024-07-08 | 1.1192 | 1.8242 |
| 2024-07-05 | 1.1197 | 1.8247 |
| 2024-07-04 | 1.1197 | 1.8247 |
| 2024-07-03 | 1.1198 | 1.8248 |
| 2024-07-02 | 1.1197 | 1.8247 |
| 2024-07-01 | 1.1197 | 1.8247 |
| 2024-06-30 | 1.1197 | 1.8247 |
| 2024-06-28 | 1.1197 | 1.8247 |
| 2024-06-27 | 1.1196 | 1.8246 |
| 2024-06-26 | 1.1195 | 1.8245 |
| 2024-06-25 | 1.1194 | 1.8244 |
| 2024-06-24 | 1.1190 | 1.8240 |
| 2024-06-21 | 1.1189 | 1.8239 |
| 2024-06-20 | 1.1189 | 1.8239 |
| 2024-06-19 | 1.1189 | 1.8239 |
| 2024-06-18 | 1.1187 | 1.8237 |
| 2024-06-17 | 1.1186 | 1.8236 |
| 2024-06-14 | 1.1186 | 1.8236 |
| 2024-06-13 | 1.1186 | 1.8236 |
| 2024-06-12 | 1.1186 | 1.8236 |
| 2024-06-11 | 1.1186 | 1.8236 |
| 2024-06-07 | 1.1185 | 1.8235 |
| 2024-06-06 | 1.1185 | 1.8235 |
| 2024-06-05 | 1.1184 | 1.8234 |
| 2024-06-04 | 1.1182 | 1.8232 |
| 2024-06-03 | 1.1182 | 1.8232 |
| 2024-05-31 | 1.1181 | 1.8231 |
| 2024-05-30 | 1.1180 | 1.8230 |
