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前海开源弘泽债券A(005301)

2022-08-11     1.6585-0.0060%
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净值发布日期 单位净值 累计净值
2022-08-101.65861.7836
2022-08-091.65871.7837
2022-08-081.65881.7838
2022-08-051.65871.7837
2022-08-041.65871.7837
2022-08-031.65851.7835
2022-08-021.65831.7833
2022-08-011.65801.7830
2022-07-291.65761.7826
2022-07-281.65741.7824
2022-07-271.65741.7824
2022-07-261.65721.7822
2022-07-251.65701.7820
2022-07-221.65681.7818
2022-07-211.65671.7817
2022-07-201.65661.7816
2022-07-191.65651.7815
2022-07-181.65631.7813
2022-07-151.65601.7810
2022-07-141.65581.7808
2022-07-131.65561.7806
2022-07-121.65551.7805
2022-07-111.65541.7804
2022-07-081.65531.7803
2022-07-071.65511.7801
2022-07-061.65501.7800
2022-07-051.65481.7798
2022-07-041.65501.7800
2022-07-011.65491.7799
2022-06-301.65471.7797
2022-06-291.65451.7795
2022-06-281.65451.7795
2022-06-271.65451.7795
2022-06-241.65441.7794
2022-06-231.65431.7793
2022-06-221.77901.7790
2022-06-211.77891.7789
2022-06-201.77891.7789
2022-06-171.77871.7787
2022-06-161.77851.7785
2022-06-151.77821.7782
2022-06-141.77811.7781
2022-06-131.77811.7781
2022-06-101.77781.7778
2022-06-091.77771.7777
2022-06-081.77761.7776
2022-06-071.77751.7775
2022-06-061.77791.7779
2022-06-021.77801.7780
2022-06-011.77801.7780
2022-05-311.77801.7780
2022-05-301.77811.7781
2022-05-271.77791.7779
2022-05-261.77791.7779
2022-05-251.77771.7777
2022-05-241.77781.7778
2022-05-231.77781.7778
2022-05-201.77741.7774
2022-05-191.77741.7774
2022-05-181.77721.7772
2022-05-171.77681.7768
2022-05-161.77641.7764
2022-05-131.77601.7760
2022-05-121.77571.7757
2022-05-111.77541.7754
2022-05-101.77511.7751
2022-05-091.77481.7748
2022-05-061.77441.7744
2022-05-051.77441.7744
2022-04-291.77401.7740
2022-04-281.77381.7738
2022-04-271.77381.7738
2022-04-261.77391.7739
2022-04-251.77391.7739
2022-04-221.77361.7736
2022-04-211.77351.7735
2022-04-201.77341.7734
2022-04-191.77301.7730
2022-04-181.77271.7727
2022-04-151.77301.7730
2022-04-141.77251.7725
2022-04-131.77201.7720
2022-04-121.77171.7717
2022-04-111.77181.7718
2022-04-081.77201.7720
2022-04-071.77191.7719
2022-04-061.77181.7718
2022-04-011.77121.7712
2022-03-311.77061.7706
2022-03-301.77011.7701
2022-03-291.77001.7700
2022-03-281.77151.7715
2022-03-251.76941.7694
2022-03-241.77561.7756
2022-03-231.77411.7741
2022-03-221.77251.7725
2022-03-211.76831.7683
2022-03-181.77071.7707
2022-03-171.76651.7665
2022-03-161.75501.7550
2022-03-151.73991.7399
2022-03-141.75961.7596
2022-03-111.77191.7719
2022-03-101.77521.7752
2022-03-091.77111.7711
2022-03-081.77521.7752
2022-03-071.78241.7824
2022-03-041.79101.7910
2022-03-031.79551.7955
2022-03-021.79691.7969
2022-03-011.80011.8001
2022-02-281.79721.7972
2022-02-251.79701.7970
2022-02-241.79441.7944
2022-02-231.80041.8004
2022-02-221.80131.8013
2022-02-211.80681.8068
2022-02-181.81071.8107
2022-02-171.81061.8106
2022-02-161.81021.8102