前海开源弘泽债券A(005301)
2024-04-24
1.1177
-0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1177 | 1.8227 |
| 2024-04-23 | 1.1179 | 1.8229 |
| 2024-04-22 | 1.1177 | 1.8227 |
| 2024-04-19 | 1.1175 | 1.8225 |
| 2024-04-18 | 1.1173 | 1.8223 |
| 2024-04-17 | 1.1171 | 1.8221 |
| 2024-04-16 | 1.1170 | 1.8220 |
| 2024-04-15 | 1.1171 | 1.8221 |
| 2024-04-12 | 1.1172 | 1.8222 |
| 2024-04-11 | 1.1169 | 1.8219 |
| 2024-04-10 | 1.1167 | 1.8217 |
| 2024-04-09 | 1.1167 | 1.8217 |
| 2024-04-08 | 1.1168 | 1.8218 |
| 2024-04-03 | 1.1164 | 1.8214 |
| 2024-04-02 | 1.1161 | 1.8211 |
| 2024-04-01 | 1.1157 | 1.8207 |
| 2024-03-29 | 1.1157 | 1.8207 |
| 2024-03-28 | 1.1156 | 1.8206 |
| 2024-03-27 | 1.2155 | 1.8205 |
| 2024-03-26 | 1.2150 | 1.8200 |
| 2024-03-25 | 1.2149 | 1.8199 |
| 2024-03-22 | 1.2149 | 1.8199 |
| 2024-03-21 | 1.2149 | 1.8199 |
| 2024-03-20 | 1.2147 | 1.8197 |
| 2024-03-19 | 1.2148 | 1.8198 |
| 2024-03-18 | 1.2146 | 1.8196 |
| 2024-03-15 | 1.2143 | 1.8193 |
| 2024-03-14 | 1.2143 | 1.8193 |
| 2024-03-13 | 1.2145 | 1.8195 |
| 2024-03-12 | 1.2146 | 1.8196 |
| 2024-03-11 | 1.2150 | 1.8200 |
| 2024-03-08 | 1.2151 | 1.8201 |
| 2024-03-07 | 1.2150 | 1.8200 |
| 2024-03-06 | 1.2149 | 1.8199 |
| 2024-03-05 | 1.2148 | 1.8198 |
| 2024-03-04 | 1.2148 | 1.8198 |
| 2024-03-01 | 1.2146 | 1.8196 |
| 2024-02-29 | 1.2146 | 1.8196 |
| 2024-02-28 | 1.2144 | 1.8194 |
| 2024-02-27 | 1.2144 | 1.8194 |
| 2024-02-26 | 1.2142 | 1.8192 |
| 2024-02-23 | 1.2140 | 1.8190 |
| 2024-02-22 | 1.2136 | 1.8186 |
| 2024-02-21 | 1.2133 | 1.8183 |
| 2024-02-20 | 1.2130 | 1.8180 |
| 2024-02-19 | 1.2127 | 1.8177 |
| 2024-02-08 | 1.2119 | 1.8169 |
| 2024-02-07 | 1.2115 | 1.8165 |
| 2024-02-06 | 1.2111 | 1.8161 |
| 2024-02-05 | 1.2113 | 1.8163 |
| 2024-02-02 | 1.2110 | 1.8160 |
| 2024-02-01 | 1.2109 | 1.8159 |
| 2024-01-31 | 1.2109 | 1.8159 |
| 2024-01-30 | 1.2108 | 1.8158 |
| 2024-01-29 | 1.2105 | 1.8155 |
| 2024-01-26 | 1.2102 | 1.8152 |
| 2024-01-25 | 1.2102 | 1.8152 |
| 2024-01-24 | 1.2101 | 1.8151 |
| 2024-01-23 | 1.2099 | 1.8149 |
| 2024-01-22 | 1.2100 | 1.8150 |
| 2024-01-19 | 1.2097 | 1.8147 |
| 2024-01-18 | 1.2093 | 1.8143 |
| 2024-01-17 | 1.2091 | 1.8141 |
| 2024-01-16 | 1.2090 | 1.8140 |
| 2024-01-15 | 1.2090 | 1.8140 |
| 2024-01-12 | 1.2088 | 1.8138 |
| 2024-01-11 | 1.2088 | 1.8138 |
| 2024-01-10 | 1.2087 | 1.8137 |
| 2024-01-09 | 1.2087 | 1.8137 |
| 2024-01-08 | 1.2084 | 1.8134 |
| 2024-01-05 | 1.2082 | 1.8132 |
| 2024-01-04 | 1.2078 | 1.8128 |
| 2024-01-03 | 1.2079 | 1.8129 |
| 2024-01-02 | 1.2081 | 1.8131 |
| 2023-12-31 | 1.2085 | 1.8135 |
| 2023-12-29 | 1.2082 | 1.8132 |
| 2023-12-28 | 1.2076 | 1.8126 |
| 2023-12-27 | 1.2072 | 1.8122 |
| 2023-12-26 | 1.3164 | 1.8114 |
| 2023-12-25 | 1.3156 | 1.8106 |
| 2023-12-22 | 1.3151 | 1.8101 |
| 2023-12-21 | 1.3149 | 1.8099 |
| 2023-12-20 | 1.3147 | 1.8097 |
| 2023-12-19 | 1.3150 | 1.8100 |
| 2023-12-18 | 1.3151 | 1.8101 |
| 2023-12-15 | 1.3147 | 1.8097 |
| 2023-12-14 | 1.3142 | 1.8092 |
| 2023-12-13 | 1.3139 | 1.8089 |
| 2023-12-12 | 1.3133 | 1.8083 |
| 2023-12-11 | 1.3130 | 1.8080 |
| 2023-12-08 | 1.3126 | 1.8076 |
| 2023-12-07 | 1.3123 | 1.8073 |
| 2023-12-06 | 1.3121 | 1.8071 |
| 2023-12-05 | 1.3122 | 1.8072 |
| 2023-12-04 | 1.3123 | 1.8073 |
| 2023-12-01 | 1.3125 | 1.8075 |
| 2023-11-30 | 1.3123 | 1.8073 |
| 2023-11-29 | 1.3120 | 1.8070 |
| 2023-11-28 | 1.3120 | 1.8070 |
| 2023-11-27 | 1.3120 | 1.8070 |
| 2023-11-24 | 1.3123 | 1.8073 |
| 2023-11-23 | 1.3124 | 1.8074 |
| 2023-11-22 | 1.3127 | 1.8077 |
| 2023-11-21 | 1.3130 | 1.8080 |
| 2023-11-20 | 1.3131 | 1.8081 |
| 2023-11-17 | 1.3131 | 1.8081 |
| 2023-11-16 | 1.3130 | 1.8080 |
| 2023-11-15 | 1.3129 | 1.8079 |
| 2023-11-14 | 1.3126 | 1.8076 |
| 2023-11-13 | 1.3125 | 1.8075 |
| 2023-11-10 | 1.3122 | 1.8072 |
| 2023-11-09 | 1.3121 | 1.8071 |
| 2023-11-08 | 1.3121 | 1.8071 |
| 2023-11-07 | 1.3121 | 1.8071 |
| 2023-11-06 | 1.3122 | 1.8072 |
| 2023-11-03 | 1.3122 | 1.8072 |
| 2023-11-02 | 1.3122 | 1.8072 |
| 2023-11-01 | 1.3119 | 1.8069 |
| 2023-10-31 | 1.3119 | 1.8069 |
| 2023-10-30 | 1.3118 | 1.8068 |
