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前海开源弘泽债券A(005301)

2021-07-28     1.78430.0000%
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净值发布日期 单位净值 累计净值
2021-07-281.78431.7843
2021-07-271.78431.7843
2021-07-261.79091.7909
2021-07-231.79491.7949
2021-07-221.79581.7958
2021-07-211.79361.7936
2021-07-201.79331.7933
2021-07-191.79521.7952
2021-07-161.79801.7980
2021-07-151.79681.7968
2021-07-141.79561.7956
2021-07-131.79751.7975
2021-07-121.79401.7940
2021-07-091.79191.7919
2021-07-081.79101.7910
2021-07-071.79311.7931
2021-07-061.79291.7929
2021-07-051.79221.7922
2021-07-021.79181.7918
2021-07-011.79401.7940
2021-06-301.79321.7932
2021-06-291.79241.7924
2021-06-281.79651.7965
2021-06-251.79931.7993
2021-06-241.79751.7975
2021-06-231.79571.7957
2021-06-221.79351.7935
2021-06-211.79131.7913
2021-06-181.79061.7906
2021-06-171.79231.7923
2021-06-161.79331.7933
2021-06-151.79461.7946
2021-06-111.79781.7978
2021-06-101.79861.7986
2021-06-091.79831.7983
2021-06-081.79811.7981
2021-06-071.79841.7984
2021-06-041.79991.7999
2021-06-031.79941.7994
2021-06-021.80051.8005
2021-06-011.80041.8004
2021-05-311.80011.8001
2021-05-281.80031.8003
2021-05-271.80061.8006
2021-05-261.80051.8005
2021-05-251.79911.7991
2021-05-241.79711.7971
2021-05-211.79631.7963
2021-05-201.79631.7963
2021-05-191.79871.7987
2021-05-181.79961.7996
2021-05-171.79611.7961
2021-05-141.79481.7948
2021-05-131.79121.7912
2021-05-121.79831.7983
2021-05-111.79691.7969
2021-05-101.79911.7991
2021-05-071.78771.7877
2021-05-061.77851.7785
2021-04-301.77391.7739
2021-04-291.77881.7788
2021-04-281.77421.7742
2021-04-271.77611.7761
2021-04-261.77641.7764
2021-04-231.77931.7793
2021-04-221.78081.7808
2021-04-211.78121.7812
2021-04-201.78101.7810
2021-04-191.78231.7823
2021-04-161.78091.7809
2021-04-151.77491.7749
2021-04-141.77421.7742
2021-04-131.77221.7722
2021-04-121.77711.7771
2021-04-091.78071.7807
2021-04-081.77911.7791
2021-04-071.77951.7795
2021-04-061.77831.7783
2021-04-021.77801.7780
2021-04-011.77761.7776
2021-03-311.77611.7761
2021-03-301.77571.7757
2021-03-291.77651.7765
2021-03-261.77581.7758
2021-03-251.77411.7741
2021-03-241.77461.7746
2021-03-231.77531.7753
2021-03-221.77951.7795
2021-03-191.77901.7790
2021-03-181.78121.7812
2021-03-171.77641.7764
2021-03-161.77741.7774
2021-03-151.77671.7767
2021-03-121.77531.7753
2021-03-111.77641.7764
2021-03-101.76421.7642
2021-03-091.76681.7668
2021-03-081.77141.7714
2021-03-051.77301.7730
2021-03-041.77481.7748
2021-03-031.77881.7788
2021-03-021.77531.7753
2021-03-011.77491.7749
2021-02-261.76981.7698
2021-02-251.77941.7794
2021-02-241.77951.7795
2021-02-231.78631.7863
2021-02-221.78471.7847
2021-02-191.76851.7685
2021-02-181.76451.7645
2021-02-101.75341.7534
2021-02-091.74751.7475
2021-02-081.73811.7381
2021-02-051.73231.7323
2021-02-041.73661.7366
2021-02-031.74841.7484
2021-02-021.75551.7555
2021-02-011.76121.7612