前海开源弘泽债券A(005301)
2025-12-31
1.2098
0.0248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2098 | 1.9228 |
| 2025-12-30 | 1.2095 | 1.9225 |
| 2025-12-29 | 1.2094 | 1.9224 |
| 2025-12-26 | 1.2099 | 1.9229 |
| 2025-12-25 | 1.2097 | 1.9227 |
| 2025-12-24 | 1.2093 | 1.9223 |
| 2025-12-23 | 1.2079 | 1.9209 |
| 2025-12-22 | 1.2081 | 1.9211 |
| 2025-12-19 | 1.2075 | 1.9205 |
| 2025-12-18 | 1.2058 | 1.9188 |
| 2025-12-17 | 1.2051 | 1.9181 |
| 2025-12-16 | 1.2037 | 1.9167 |
| 2025-12-15 | 1.2050 | 1.9180 |
| 2025-12-12 | 1.2050 | 1.9180 |
| 2025-12-11 | 1.2049 | 1.9179 |
| 2025-12-10 | 1.2054 | 1.9184 |
| 2025-12-09 | 1.2041 | 1.9171 |
| 2025-12-08 | 1.2049 | 1.9179 |
| 2025-12-05 | 1.2039 | 1.9169 |
| 2025-12-04 | 1.2020 | 1.9150 |
| 2025-12-03 | 1.2032 | 1.9162 |
| 2025-12-02 | 1.2034 | 1.9164 |
| 2025-12-01 | 1.2043 | 1.9173 |
| 2025-11-28 | 1.2039 | 1.9169 |
| 2025-11-27 | 1.2026 | 1.9156 |
| 2025-11-26 | 1.2043 | 1.9173 |
| 2025-11-25 | 1.2061 | 1.9191 |
| 2025-11-24 | 1.2059 | 1.9189 |
| 2025-11-21 | 1.2054 | 1.9184 |
| 2025-11-20 | 1.2074 | 1.9204 |
| 2025-11-19 | 1.2076 | 1.9206 |
| 2025-11-18 | 1.2074 | 1.9204 |
| 2025-11-17 | 1.2082 | 1.9212 |
| 2025-11-14 | 1.2087 | 1.9217 |
| 2025-11-13 | 1.2092 | 1.9222 |
| 2025-11-12 | 1.2076 | 1.9206 |
| 2025-11-11 | 1.2076 | 1.9206 |
| 2025-11-10 | 1.2075 | 1.9205 |
| 2025-11-07 | 1.2064 | 1.9194 |
| 2025-11-06 | 1.2065 | 1.9195 |
| 2025-11-05 | 1.2061 | 1.9191 |
| 2025-11-04 | 1.2048 | 1.9178 |
| 2025-11-03 | 1.2060 | 1.9190 |
| 2025-10-31 | 1.2053 | 1.9183 |
| 2025-10-30 | 1.2036 | 1.9166 |
| 2025-10-29 | 1.2047 | 1.9177 |
| 2025-10-28 | 1.2037 | 1.9167 |
| 2025-10-27 | 1.2033 | 1.9163 |
| 2025-10-24 | 1.2015 | 1.9145 |
| 2025-10-23 | 1.2004 | 1.9134 |
| 2025-10-22 | 1.1994 | 1.9124 |
| 2025-10-21 | 1.2000 | 1.9130 |
| 2025-10-20 | 1.1977 | 1.9107 |
| 2025-10-17 | 1.1970 | 1.9100 |
| 2025-10-16 | 1.1978 | 1.9108 |
| 2025-10-15 | 1.1987 | 1.9117 |
| 2025-10-14 | 1.1979 | 1.9109 |
| 2025-10-13 | 1.1994 | 1.9124 |
| 2025-10-10 | 1.2001 | 1.9131 |
| 2025-10-09 | 1.1991 | 1.9121 |
| 2025-09-30 | 1.1977 | 1.9107 |
| 2025-09-29 | 1.1960 | 1.9090 |
| 2025-09-26 | 1.1938 | 1.9068 |
| 2025-09-25 | 1.1939 | 1.9069 |
| 2025-09-24 | 1.1933 | 1.9063 |
| 2025-09-23 | 1.1926 | 1.9056 |
| 2025-09-22 | 1.1933 | 1.9063 |
| 2025-09-19 | 1.1945 | 1.9075 |
| 2025-09-18 | 1.1958 | 1.9088 |
| 2025-09-17 | 1.1976 | 1.9106 |
| 2025-09-16 | 1.1964 | 1.9094 |
| 2025-09-15 | 1.1962 | 1.9092 |
| 2025-09-12 | 1.1967 | 1.9097 |
| 2025-09-11 | 1.1965 | 1.9095 |
| 2025-09-10 | 1.1944 | 1.9074 |
| 2025-09-09 | 1.1967 | 1.9097 |
| 2025-09-08 | 1.1993 | 1.9123 |
| 2025-09-05 | 1.1979 | 1.9109 |
| 2025-09-04 | 1.1927 | 1.9057 |
| 2025-09-03 | 1.1922 | 1.9052 |
| 2025-09-02 | 1.1904 | 1.9034 |
| 2025-09-01 | 1.1917 | 1.9047 |
| 2025-08-29 | 1.1930 | 1.9060 |
| 2025-08-28 | 1.1947 | 1.9077 |
| 2025-08-27 | 1.1952 | 1.9082 |
| 2025-08-26 | 1.2031 | 1.9161 |
| 2025-08-25 | 1.2027 | 1.9157 |
| 2025-08-22 | 1.2015 | 1.9145 |
| 2025-08-21 | 1.1993 | 1.9123 |
| 2025-08-20 | 1.1988 | 1.9118 |
| 2025-08-19 | 1.1980 | 1.9110 |
| 2025-08-18 | 1.1977 | 1.9107 |
| 2025-08-15 | 1.1979 | 1.9109 |
| 2025-08-14 | 1.1950 | 1.9080 |
| 2025-08-13 | 1.1971 | 1.9101 |
| 2025-08-12 | 1.1945 | 1.9075 |
| 2025-08-11 | 1.1966 | 1.9096 |
| 2025-08-08 | 1.1951 | 1.9081 |
| 2025-08-07 | 1.1941 | 1.9071 |
| 2025-08-06 | 1.1939 | 1.9069 |
| 2025-08-05 | 1.1908 | 1.9038 |
| 2025-08-04 | 1.1879 | 1.9009 |
| 2025-08-01 | 1.1845 | 1.8975 |
| 2025-07-31 | 1.1832 | 1.8962 |
| 2025-07-30 | 1.1841 | 1.8971 |
| 2025-07-29 | 1.1834 | 1.8964 |
| 2025-07-28 | 1.1843 | 1.8973 |
| 2025-07-25 | 1.1852 | 1.8982 |
| 2025-07-24 | 1.1852 | 1.8982 |
| 2025-07-23 | 1.1841 | 1.8971 |
| 2025-07-22 | 1.1870 | 1.9000 |
| 2025-07-21 | 1.1870 | 1.9000 |
| 2025-07-18 | 1.1848 | 1.8978 |
| 2025-07-17 | 1.1838 | 1.8968 |
| 2025-07-16 | 1.1810 | 1.8940 |
| 2025-07-15 | 1.1791 | 1.8921 |
| 2025-07-14 | 1.1795 | 1.8925 |
| 2025-07-11 | 1.1799 | 1.8929 |
| 2025-07-10 | 1.1800 | 1.8930 |
| 2025-07-09 | 1.1798 | 1.8928 |
