前海开源弘泽债券A(005301)
2026-09-29
1.2412
0.1291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.2412 | 1.9542 |
| 2026-09-28 | 1.2396 | 1.9526 |
| 2026-09-24 | 1.2398 | 1.9528 |
| 2026-09-23 | 1.2400 | 1.9530 |
| 2026-09-22 | 1.2411 | 1.9541 |
| 2026-09-21 | 1.2413 | 1.9543 |
| 2026-09-18 | 1.2406 | 1.9536 |
| 2026-09-17 | 1.2396 | 1.9526 |
| 2026-09-16 | 1.2398 | 1.9528 |
| 2026-09-15 | 1.2393 | 1.9523 |
| 2026-09-14 | 1.2396 | 1.9526 |
| 2026-09-11 | 1.2390 | 1.9520 |
| 2026-09-10 | 1.2395 | 1.9525 |
| 2026-09-09 | 1.2406 | 1.9536 |
| 2026-09-08 | 1.2416 | 1.9546 |
| 2026-09-07 | 1.2416 | 1.9546 |
| 2026-09-04 | 1.2415 | 1.9545 |
| 2026-09-03 | 1.2416 | 1.9546 |
| 2026-09-02 | 1.2415 | 1.9545 |
| 2026-09-01 | 1.2422 | 1.9552 |
| 2026-08-31 | 1.2419 | 1.9549 |
| 2026-08-28 | 1.2424 | 1.9554 |
| 2026-08-27 | 1.2426 | 1.9556 |
| 2026-08-26 | 1.2432 | 1.9562 |
| 2026-08-25 | 1.2432 | 1.9562 |
| 2026-08-24 | 1.2425 | 1.9555 |
| 2026-08-21 | 1.2424 | 1.9554 |
| 2026-08-20 | 1.2429 | 1.9559 |
| 2026-08-19 | 1.2427 | 1.9557 |
| 2026-08-18 | 1.2441 | 1.9571 |
| 2026-08-17 | 1.2440 | 1.9570 |
| 2026-08-14 | 1.2430 | 1.9560 |
| 2026-08-13 | 1.2429 | 1.9559 |
| 2026-08-12 | 1.2430 | 1.9560 |
| 2026-08-11 | 1.2436 | 1.9566 |
| 2026-08-10 | 1.2443 | 1.9573 |
| 2026-08-07 | 1.2435 | 1.9565 |
| 2026-08-06 | 1.2428 | 1.9558 |
| 2026-08-05 | 1.2434 | 1.9564 |
| 2026-08-04 | 1.2430 | 1.9560 |
| 2026-08-03 | 1.2425 | 1.9555 |
| 2026-07-31 | 1.2422 | 1.9552 |
| 2026-07-30 | 1.2414 | 1.9544 |
| 2026-07-29 | 1.2405 | 1.9535 |
| 2026-07-28 | 1.2400 | 1.9530 |
| 2026-07-27 | 1.2407 | 1.9537 |
| 2026-07-24 | 1.2395 | 1.9525 |
| 2026-07-23 | 1.2400 | 1.9530 |
| 2026-07-22 | 1.2391 | 1.9521 |
| 2026-07-21 | 1.2381 | 1.9511 |
| 2026-07-20 | 1.2372 | 1.9502 |
| 2026-07-17 | 1.2366 | 1.9496 |
| 2026-07-16 | 1.2368 | 1.9498 |
| 2026-07-15 | 1.2378 | 1.9508 |
| 2026-07-14 | 1.2377 | 1.9507 |
| 2026-07-13 | 1.2365 | 1.9495 |
| 2026-07-10 | 1.2395 | 1.9525 |
| 2026-07-09 | 1.2402 | 1.9532 |
| 2026-07-08 | 1.2390 | 1.9520 |
| 2026-07-07 | 1.2387 | 1.9517 |
| 2026-07-06 | 1.2401 | 1.9531 |
| 2026-07-03 | 1.2394 | 1.9524 |
| 2026-07-02 | 1.2389 | 1.9519 |
| 2026-07-01 | 1.2392 | 1.9522 |
| 2026-06-30 | 1.2397 | 1.9527 |
| 2026-06-29 | 1.2376 | 1.9506 |
| 2026-06-26 | 1.2353 | 1.9483 |
| 2026-06-25 | 1.2361 | 1.9491 |
| 2026-06-24 | 1.2368 | 1.9498 |
| 2026-06-23 | 1.2365 | 1.9495 |
| 2026-06-22 | 1.2376 | 1.9506 |
| 2026-06-18 | 1.2380 | 1.9510 |
| 2026-06-17 | 1.2391 | 1.9521 |
| 2026-06-16 | 1.2394 | 1.9524 |
| 2026-06-15 | 1.2373 | 1.9503 |
| 2026-06-12 | 1.2351 | 1.9481 |
| 2026-06-11 | 1.2339 | 1.9469 |
| 2026-06-10 | 1.2342 | 1.9472 |
| 2026-06-09 | 1.2364 | 1.9494 |
| 2026-06-08 | 1.2356 | 1.9486 |
| 2026-06-05 | 1.2371 | 1.9501 |
| 2026-06-04 | 1.2375 | 1.9505 |
| 2026-06-03 | 1.2379 | 1.9509 |
| 2026-06-02 | 1.2381 | 1.9511 |
| 2026-06-01 | 1.2379 | 1.9509 |
| 2026-05-29 | 1.2362 | 1.9492 |
| 2026-05-28 | 1.2378 | 1.9508 |
| 2026-05-27 | 1.2364 | 1.9494 |
| 2026-05-26 | 1.2371 | 1.9501 |
| 2026-05-25 | 1.2381 | 1.9511 |
| 2026-05-22 | 1.2366 | 1.9496 |
| 2026-05-21 | 1.2360 | 1.9490 |
| 2026-05-20 | 1.2379 | 1.9509 |
| 2026-05-19 | 1.2383 | 1.9513 |
| 2026-05-18 | 1.2352 | 1.9482 |
| 2026-05-15 | 1.2349 | 1.9479 |
| 2026-05-14 | 1.2357 | 1.9487 |
| 2026-05-13 | 1.2372 | 1.9502 |
| 2026-05-12 | 1.2369 | 1.9499 |
| 2026-05-11 | 1.2386 | 1.9516 |
| 2026-05-08 | 1.2368 | 1.9498 |
| 2026-05-07 | 1.2365 | 1.9495 |
| 2026-05-06 | 1.2358 | 1.9488 |
| 2026-04-30 | 1.2338 | 1.9468 |
| 2026-04-29 | 1.2343 | 1.9473 |
| 2026-04-28 | 1.2328 | 1.9458 |
| 2026-04-27 | 1.2343 | 1.9473 |
| 2026-04-24 | 1.2339 | 1.9469 |
| 2026-04-23 | 1.2339 | 1.9469 |
| 2026-04-22 | 1.2354 | 1.9484 |
| 2026-04-21 | 1.2335 | 1.9465 |
| 2026-04-20 | 1.2335 | 1.9465 |
| 2026-04-17 | 1.2325 | 1.9455 |
| 2026-04-16 | 1.2315 | 1.9445 |
| 2026-04-15 | 1.2292 | 1.9422 |
| 2026-04-14 | 1.2286 | 1.9416 |
| 2026-04-13 | 1.2267 | 1.9397 |
| 2026-04-10 | 1.2271 | 1.9401 |
| 2026-04-09 | 1.2273 | 1.9403 |
| 2026-04-08 | 1.2283 | 1.9413 |
