前海开源弘泽债券C(005302)
2024-11-20
1.1098
0.0631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1098 | 1.8098 |
| 2024-11-19 | 1.1091 | 1.8091 |
| 2024-11-18 | 1.1084 | 1.8084 |
| 2024-11-15 | 1.1094 | 1.8094 |
| 2024-11-14 | 1.1097 | 1.8097 |
| 2024-11-13 | 1.1107 | 1.8107 |
| 2024-11-12 | 1.1112 | 1.8112 |
| 2024-11-11 | 1.1111 | 1.8111 |
| 2024-11-08 | 1.1095 | 1.8095 |
| 2024-11-07 | 1.1097 | 1.8097 |
| 2024-11-06 | 1.1082 | 1.8082 |
| 2024-11-05 | 1.1080 | 1.8080 |
| 2024-11-04 | 1.1070 | 1.8070 |
| 2024-11-01 | 1.1062 | 1.8062 |
| 2024-10-31 | 1.1057 | 1.8057 |
| 2024-10-30 | 1.1050 | 1.8050 |
| 2024-10-29 | 1.1052 | 1.8052 |
| 2024-10-28 | 1.1063 | 1.8063 |
| 2024-10-25 | 1.1061 | 1.8061 |
| 2024-10-24 | 1.1060 | 1.8060 |
| 2024-10-23 | 1.1060 | 1.8060 |
| 2024-10-22 | 1.1060 | 1.8060 |
| 2024-10-21 | 1.1060 | 1.8060 |
| 2024-10-18 | 1.1059 | 1.8059 |
| 2024-10-17 | 1.1059 | 1.8059 |
| 2024-10-16 | 1.1058 | 1.8058 |
| 2024-10-15 | 1.1058 | 1.8058 |
| 2024-10-14 | 1.1059 | 1.8059 |
| 2024-10-11 | 1.1057 | 1.8057 |
| 2024-10-10 | 1.1054 | 1.8054 |
| 2024-10-09 | 1.1042 | 1.8042 |
| 2024-10-08 | 1.1042 | 1.8042 |
| 2024-09-30 | 1.1042 | 1.8042 |
| 2024-09-27 | 1.1006 | 1.8006 |
| 2024-09-26 | 1.1016 | 1.8016 |
| 2024-09-25 | 1.1017 | 1.8017 |
| 2024-09-24 | 1.1014 | 1.8014 |
| 2024-09-23 | 1.1026 | 1.8026 |
| 2024-09-20 | 1.1025 | 1.8025 |
| 2024-09-19 | 1.1022 | 1.8022 |
| 2024-09-18 | 1.1028 | 1.8028 |
| 2024-09-13 | 1.1014 | 1.8014 |
| 2024-09-12 | 1.1005 | 1.8005 |
| 2024-09-11 | 1.1004 | 1.8004 |
| 2024-09-10 | 1.0993 | 1.7993 |
| 2024-09-09 | 1.0989 | 1.7989 |
| 2024-09-06 | 1.0988 | 1.7988 |
| 2024-09-05 | 1.0987 | 1.7987 |
| 2024-09-04 | 1.0983 | 1.7983 |
| 2024-09-03 | 1.0981 | 1.7981 |
| 2024-09-02 | 1.0974 | 1.7974 |
| 2024-08-30 | 1.0963 | 1.7963 |
| 2024-08-29 | 1.0957 | 1.7957 |
| 2024-08-28 | 1.0951 | 1.7951 |
| 2024-08-27 | 1.0952 | 1.7952 |
| 2024-08-26 | 1.0966 | 1.7966 |
| 2024-08-23 | 1.0960 | 1.7960 |
| 2024-08-22 | 1.0956 | 1.7956 |
| 2024-08-21 | 1.0942 | 1.7942 |
| 2024-08-20 | 1.0951 | 1.7951 |
| 2024-08-19 | 1.0952 | 1.7952 |
| 2024-08-16 | 1.0943 | 1.7943 |
| 2024-08-15 | 1.0946 | 1.7946 |
| 2024-08-14 | 1.0956 | 1.7956 |
| 2024-08-13 | 1.0951 | 1.7951 |
| 2024-08-12 | 1.0944 | 1.7944 |
| 2024-08-09 | 1.0971 | 1.7971 |
| 2024-08-08 | 1.0981 | 1.7981 |
| 2024-08-07 | 1.0990 | 1.7990 |
| 2024-08-06 | 1.0983 | 1.7983 |
| 2024-08-05 | 1.0995 | 1.7995 |
| 2024-08-02 | 1.0998 | 1.7998 |
| 2024-08-01 | 1.0995 | 1.7995 |
| 2024-07-31 | 1.0988 | 1.7988 |
| 2024-07-30 | 1.0981 | 1.7981 |
| 2024-07-29 | 1.0974 | 1.7974 |
| 2024-07-26 | 1.0969 | 1.7969 |
| 2024-07-25 | 1.0963 | 1.7963 |
| 2024-07-24 | 1.0958 | 1.7958 |
| 2024-07-23 | 1.0959 | 1.7959 |
| 2024-07-22 | 1.0957 | 1.7957 |
| 2024-07-19 | 1.0956 | 1.7956 |
| 2024-07-18 | 1.0956 | 1.7956 |
| 2024-07-17 | 1.0956 | 1.7956 |
| 2024-07-16 | 1.0955 | 1.7955 |
| 2024-07-15 | 1.0956 | 1.7956 |
| 2024-07-12 | 1.0955 | 1.7955 |
| 2024-07-11 | 1.0955 | 1.7955 |
| 2024-07-10 | 1.0955 | 1.7955 |
| 2024-07-09 | 1.0955 | 1.7955 |
| 2024-07-08 | 1.0952 | 1.7952 |
| 2024-07-05 | 1.0957 | 1.7957 |
| 2024-07-04 | 1.0958 | 1.7958 |
| 2024-07-03 | 1.0960 | 1.7960 |
| 2024-07-02 | 1.0959 | 1.7959 |
| 2024-07-01 | 1.0958 | 1.7958 |
| 2024-06-30 | 1.0959 | 1.7959 |
| 2024-06-28 | 1.0959 | 1.7959 |
| 2024-06-27 | 1.0958 | 1.7958 |
| 2024-06-26 | 1.0957 | 1.7957 |
| 2024-06-25 | 1.0956 | 1.7956 |
| 2024-06-24 | 1.0954 | 1.7954 |
| 2024-06-21 | 1.0952 | 1.7952 |
| 2024-06-20 | 1.0953 | 1.7953 |
| 2024-06-19 | 1.0953 | 1.7953 |
| 2024-06-18 | 1.0951 | 1.7951 |
| 2024-06-17 | 1.0950 | 1.7950 |
| 2024-06-14 | 1.0951 | 1.7951 |
| 2024-06-13 | 1.0951 | 1.7951 |
| 2024-06-12 | 1.0951 | 1.7951 |
| 2024-06-11 | 1.0951 | 1.7951 |
| 2024-06-07 | 1.0950 | 1.7950 |
| 2024-06-06 | 1.0950 | 1.7950 |
| 2024-06-05 | 1.0949 | 1.7949 |
| 2024-06-04 | 1.0948 | 1.7948 |
| 2024-06-03 | 1.0947 | 1.7947 |
| 2024-05-31 | 1.0947 | 1.7947 |
| 2024-05-30 | 1.0946 | 1.7946 |
| 2024-05-29 | 1.0946 | 1.7946 |
| 2024-05-28 | 1.0946 | 1.7946 |
