前海开源弘泽债券A(005301)
2026-04-03
1.2223
0.0737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.2223 | 1.9353 |
| 2026-04-02 | 1.2214 | 1.9344 |
| 2026-04-01 | 1.2231 | 1.9361 |
| 2026-03-31 | 1.2206 | 1.9336 |
| 2026-03-30 | 1.2218 | 1.9348 |
| 2026-03-27 | 1.2228 | 1.9358 |
| 2026-03-26 | 1.2210 | 1.9340 |
| 2026-03-25 | 1.2223 | 1.9353 |
| 2026-03-24 | 1.2208 | 1.9338 |
| 2026-03-23 | 1.2174 | 1.9304 |
| 2026-03-20 | 1.2189 | 1.9319 |
| 2026-03-19 | 1.2199 | 1.9329 |
| 2026-03-18 | 1.2218 | 1.9348 |
| 2026-03-17 | 1.2201 | 1.9331 |
| 2026-03-16 | 1.2218 | 1.9348 |
| 2026-03-13 | 1.2226 | 1.9356 |
| 2026-03-12 | 1.2237 | 1.9367 |
| 2026-03-11 | 1.2256 | 1.9386 |
| 2026-03-10 | 1.2257 | 1.9387 |
| 2026-03-09 | 1.2241 | 1.9371 |
| 2026-03-06 | 1.2260 | 1.9390 |
| 2026-03-05 | 1.2247 | 1.9377 |
| 2026-03-04 | 1.2241 | 1.9371 |
| 2026-03-03 | 1.2238 | 1.9368 |
| 2026-03-02 | 1.2273 | 1.9403 |
| 2026-02-27 | 1.2275 | 1.9405 |
| 2026-02-26 | 1.2274 | 1.9404 |
| 2026-02-25 | 1.2305 | 1.9435 |
| 2026-02-24 | 1.2308 | 1.9438 |
| 2026-02-13 | 1.2285 | 1.9415 |
| 2026-02-12 | 1.2296 | 1.9426 |
| 2026-02-11 | 1.2286 | 1.9416 |
| 2026-02-10 | 1.2279 | 1.9409 |
| 2026-02-09 | 1.2277 | 1.9407 |
| 2026-02-06 | 1.2245 | 1.9375 |
| 2026-02-05 | 1.2226 | 1.9356 |
| 2026-02-04 | 1.2249 | 1.9379 |
| 2026-02-03 | 1.2251 | 1.9381 |
| 2026-02-02 | 1.2203 | 1.9333 |
| 2026-01-30 | 1.2245 | 1.9375 |
| 2026-01-29 | 1.2280 | 1.9410 |
| 2026-01-28 | 1.2294 | 1.9424 |
| 2026-01-27 | 1.2274 | 1.9404 |
| 2026-01-26 | 1.2268 | 1.9398 |
| 2026-01-23 | 1.2309 | 1.9439 |
| 2026-01-22 | 1.2264 | 1.9394 |
| 2026-01-21 | 1.2237 | 1.9367 |
| 2026-01-20 | 1.2207 | 1.9337 |
| 2026-01-19 | 1.2209 | 1.9339 |
| 2026-01-16 | 1.2194 | 1.9324 |
| 2026-01-15 | 1.2168 | 1.9298 |
| 2026-01-14 | 1.2161 | 1.9291 |
| 2026-01-13 | 1.2159 | 1.9289 |
| 2026-01-12 | 1.2191 | 1.9321 |
| 2026-01-09 | 1.2161 | 1.9291 |
| 2026-01-08 | 1.2144 | 1.9274 |
| 2026-01-07 | 1.2123 | 1.9253 |
| 2026-01-06 | 1.2112 | 1.9242 |
| 2026-01-05 | 1.2101 | 1.9231 |
| 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 |
