基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
前海开源弘泽债券D(022114)
2024-10-25
1.1061
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 1.1061 | 1.1061 |
| 2024-10-24 | 1.1060 | 1.1060 |
| 2024-10-23 | 1.1061 | 1.1061 |
| 2024-10-22 | 1.1060 | 1.1060 |
| 2024-10-21 | 1.1060 | 1.1060 |
| 2024-10-18 | 1.1059 | 1.1059 |
| 2024-10-17 | 1.1059 | 1.1059 |
| 2024-10-16 | 1.1058 | 1.1058 |
| 2024-10-15 | 1.1058 | 1.1058 |
| 2024-10-14 | 1.1059 | 1.1059 |
| 2024-10-11 | 1.1057 | 1.1057 |
| 2024-10-10 | 1.1054 | 1.1054 |
| 2024-10-09 | 1.1042 | 1.1042 |
| 2024-10-08 | 1.1042 | 1.1042 |
| 2024-09-30 | 1.1042 | 1.1042 |
| 2024-09-27 | 1.1006 | 1.1006 |
| 2024-09-26 | 1.1016 | 1.1016 |
| 2024-09-25 | 1.1017 | 1.1017 |
| 2024-09-24 | 1.1014 | 1.1014 |
| 2024-09-23 | 1.1026 | 1.1026 |
| 2024-09-20 | 1.1025 | 1.1025 |
| 2024-09-19 | 1.1022 | 1.1022 |
| 2024-09-18 | 1.1028 | 1.1028 |
| 2024-09-13 | 1.1014 | 1.1014 |
| 2024-09-12 | 1.1005 | 1.1005 |
| 2024-09-11 | 1.1004 | 1.1004 |
| 2024-09-10 | 1.0993 | 1.0993 |
| 2024-09-09 | 1.0989 | 1.0989 |
| 2024-09-06 | 1.0988 | 1.0988 |
| 2024-09-05 | 1.0987 | 1.0987 |
| 2024-09-04 | 1.0983 | 1.0983 |
| 2024-09-03 | 1.0981 | 1.0981 |
| 2024-09-02 | 1.0974 | 1.0974 |
