前海开源弘泽债券A(005301)
2025-05-23
1.1626
-0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1626 | 1.8756 |
| 2025-05-22 | 1.1628 | 1.8758 |
| 2025-05-21 | 1.1638 | 1.8768 |
| 2025-05-20 | 1.1639 | 1.8769 |
| 2025-05-19 | 1.1627 | 1.8757 |
| 2025-05-16 | 1.1618 | 1.8748 |
| 2025-05-15 | 1.1617 | 1.8747 |
| 2025-05-14 | 1.1627 | 1.8757 |
| 2025-05-13 | 1.1631 | 1.8761 |
| 2025-05-12 | 1.1624 | 1.8754 |
| 2025-05-09 | 1.1622 | 1.8752 |
| 2025-05-08 | 1.1625 | 1.8755 |
| 2025-05-07 | 1.1598 | 1.8728 |
| 2025-05-06 | 1.1598 | 1.8728 |
| 2025-04-30 | 1.1564 | 1.8694 |
| 2025-04-29 | 1.1545 | 1.8675 |
| 2025-04-28 | 1.1523 | 1.8653 |
| 2025-04-25 | 1.1538 | 1.8668 |
| 2025-04-24 | 1.1534 | 1.8664 |
| 2025-04-23 | 1.1546 | 1.8676 |
| 2025-04-22 | 1.1535 | 1.8665 |
| 2025-04-21 | 1.1527 | 1.8657 |
| 2025-04-18 | 1.1517 | 1.8647 |
| 2025-04-17 | 1.1516 | 1.8646 |
| 2025-04-16 | 1.1513 | 1.8643 |
| 2025-04-15 | 1.1520 | 1.8650 |
| 2025-04-14 | 1.1530 | 1.8660 |
| 2025-04-11 | 1.1525 | 1.8655 |
| 2025-04-10 | 1.1529 | 1.8659 |
| 2025-04-09 | 1.1519 | 1.8649 |
| 2025-04-08 | 1.1504 | 1.8634 |
| 2025-04-07 | 1.1500 | 1.8630 |
| 2025-04-03 | 1.1542 | 1.8672 |
| 2025-04-02 | 1.1518 | 1.8648 |
| 2025-04-01 | 1.1504 | 1.8634 |
| 2025-03-31 | 1.1491 | 1.8621 |
| 2025-03-28 | 1.1494 | 1.8624 |
| 2025-03-27 | 1.1505 | 1.8635 |
| 2025-03-26 | 1.1501 | 1.8631 |
| 2025-03-25 | 1.1488 | 1.8618 |
| 2025-03-24 | 1.1474 | 1.8604 |
| 2025-03-21 | 1.1490 | 1.8620 |
| 2025-03-20 | 1.1506 | 1.8636 |
| 2025-03-19 | 1.1491 | 1.8621 |
| 2025-03-18 | 1.1496 | 1.8626 |
| 2025-03-17 | 1.1487 | 1.8617 |
| 2025-03-14 | 1.1500 | 1.8630 |
| 2025-03-13 | 1.1484 | 1.8614 |
| 2025-03-12 | 1.1492 | 1.8622 |
| 2025-03-11 | 1.1476 | 1.8606 |
| 2025-03-10 | 1.1520 | 1.8650 |
| 2025-03-07 | 1.1527 | 1.8657 |
| 2025-03-06 | 1.1551 | 1.8681 |
| 2025-03-05 | 1.1532 | 1.8662 |
| 2025-03-04 | 1.1518 | 1.8648 |
| 2025-03-03 | 1.1510 | 1.8640 |
| 2025-02-28 | 1.1505 | 1.8635 |
| 2025-02-27 | 1.1529 | 1.8659 |
| 2025-02-26 | 1.1569 | 1.8699 |
| 2025-02-25 | 1.1539 | 1.8669 |
| 2025-02-24 | 1.1530 | 1.8660 |
| 2025-02-21 | 1.1561 | 1.8691 |
| 2025-02-20 | 1.1555 | 1.8685 |
| 2025-02-19 | 1.1560 | 1.8690 |
| 2025-02-18 | 1.1514 | 1.8644 |
| 2025-02-17 | 1.1555 | 1.8685 |
| 2025-02-14 | 1.1555 | 1.8685 |
| 2025-02-13 | 1.1563 | 1.8693 |
| 2025-02-12 | 1.1575 | 1.8705 |
| 2025-02-11 | 1.1563 | 1.8693 |
| 2025-02-10 | 1.1567 | 1.8697 |
| 2025-02-07 | 1.1572 | 1.8702 |
| 2025-02-06 | 1.1566 | 1.8696 |
| 2025-02-05 | 1.1526 | 1.8656 |
| 2025-01-27 | 1.1505 | 1.8635 |
| 2025-01-24 | 1.1501 | 1.8631 |
| 2025-01-23 | 1.1492 | 1.8622 |
| 2025-01-22 | 1.1503 | 1.8633 |
| 2025-01-21 | 1.1503 | 1.8633 |
| 2025-01-20 | 1.1489 | 1.8619 |
| 2025-01-17 | 1.1486 | 1.8616 |
| 2025-01-16 | 1.1482 | 1.8612 |
| 2025-01-15 | 1.1492 | 1.8622 |
| 2025-01-14 | 1.1485 | 1.8615 |
| 2025-01-13 | 1.1460 | 1.8590 |
| 2025-01-10 | 1.1471 | 1.8601 |
| 2025-01-09 | 1.1477 | 1.8607 |
| 2025-01-08 | 1.1482 | 1.8612 |
| 2025-01-07 | 1.1489 | 1.8619 |
| 2025-01-06 | 1.1483 | 1.8613 |
| 2025-01-03 | 1.1483 | 1.8613 |
| 2025-01-02 | 1.1482 | 1.8612 |
| 2024-12-31 | 1.1473 | 1.8603 |
| 2024-12-30 | 1.1468 | 1.8598 |
| 2024-12-27 | 1.1467 | 1.8597 |
| 2024-12-26 | 1.1452 | 1.8582 |
| 2024-12-25 | 1.1449 | 1.8579 |
| 2024-12-24 | 1.1460 | 1.8590 |
| 2024-12-23 | 1.1464 | 1.8594 |
| 2024-12-20 | 1.1470 | 1.8600 |
| 2024-12-19 | 1.1439 | 1.8569 |
| 2024-12-18 | 1.1443 | 1.8573 |
| 2024-12-17 | 1.1448 | 1.8578 |
| 2024-12-16 | 1.1470 | 1.8600 |
| 2024-12-13 | 1.1462 | 1.8592 |
| 2024-12-12 | 1.1446 | 1.8576 |
| 2024-12-11 | 1.1513 | 1.8563 |
| 2024-12-10 | 1.1502 | 1.8552 |
| 2024-12-09 | 1.1463 | 1.8513 |
| 2024-12-06 | 1.1454 | 1.8504 |
| 2024-12-05 | 1.1454 | 1.8504 |
| 2024-12-04 | 1.1445 | 1.8495 |
| 2024-12-03 | 1.1433 | 1.8483 |
| 2024-12-02 | 1.1431 | 1.8481 |
| 2024-11-29 | 1.1400 | 1.8450 |
| 2024-11-28 | 1.1386 | 1.8436 |
| 2024-11-27 | 1.1377 | 1.8427 |
| 2024-11-26 | 1.1367 | 1.8417 |
