前海开源弘泽债券C(005302)
2026-07-01
1.2054
-0.0332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.2054 | 1.9132 |
| 2026-06-30 | 1.2058 | 1.9136 |
| 2026-06-29 | 1.2038 | 1.9116 |
| 2026-06-26 | 1.2017 | 1.9095 |
| 2026-06-25 | 1.2024 | 1.9102 |
| 2026-06-24 | 1.2031 | 1.9109 |
| 2026-06-23 | 1.2028 | 1.9106 |
| 2026-06-22 | 1.2039 | 1.9117 |
| 2026-06-18 | 1.2043 | 1.9121 |
| 2026-06-17 | 1.2054 | 1.9132 |
| 2026-06-16 | 1.2057 | 1.9135 |
| 2026-06-15 | 1.2037 | 1.9115 |
| 2026-06-12 | 1.2016 | 1.9094 |
| 2026-06-11 | 1.2004 | 1.9082 |
| 2026-06-10 | 1.2007 | 1.9085 |
| 2026-06-09 | 1.2029 | 1.9107 |
| 2026-06-08 | 1.2021 | 1.9099 |
| 2026-06-05 | 1.2036 | 1.9114 |
| 2026-06-04 | 1.2040 | 1.9118 |
| 2026-06-03 | 1.2044 | 1.9122 |
| 2026-06-02 | 1.2046 | 1.9124 |
| 2026-06-01 | 1.2044 | 1.9122 |
| 2026-05-29 | 1.2028 | 1.9106 |
| 2026-05-28 | 1.2044 | 1.9122 |
| 2026-05-27 | 1.2030 | 1.9108 |
| 2026-05-26 | 1.2037 | 1.9115 |
| 2026-05-25 | 1.2046 | 1.9124 |
| 2026-05-22 | 1.2033 | 1.9111 |
| 2026-05-21 | 1.2026 | 1.9104 |
| 2026-05-20 | 1.2046 | 1.9124 |
| 2026-05-19 | 1.2049 | 1.9127 |
| 2026-05-18 | 1.2019 | 1.9097 |
| 2026-05-15 | 1.2016 | 1.9094 |
| 2026-05-14 | 1.2024 | 1.9102 |
| 2026-05-13 | 1.2039 | 1.9117 |
| 2026-05-12 | 1.2036 | 1.9114 |
| 2026-05-11 | 1.2053 | 1.9131 |
| 2026-05-08 | 1.2035 | 1.9113 |
| 2026-05-07 | 1.2033 | 1.9111 |
| 2026-05-06 | 1.2026 | 1.9104 |
| 2026-04-30 | 1.2007 | 1.9085 |
| 2026-04-29 | 1.2013 | 1.9091 |
| 2026-04-28 | 1.1998 | 1.9076 |
| 2026-04-27 | 1.2012 | 1.9090 |
| 2026-04-24 | 1.2009 | 1.9087 |
| 2026-04-23 | 1.2009 | 1.9087 |
| 2026-04-22 | 1.2023 | 1.9101 |
| 2026-04-21 | 1.2005 | 1.9083 |
| 2026-04-20 | 1.2005 | 1.9083 |
| 2026-04-17 | 1.1996 | 1.9074 |
| 2026-04-16 | 1.1986 | 1.9064 |
| 2026-04-15 | 1.1964 | 1.9042 |
| 2026-04-14 | 1.1958 | 1.9036 |
| 2026-04-13 | 1.1940 | 1.9018 |
| 2026-04-10 | 1.1944 | 1.9022 |
| 2026-04-09 | 1.1946 | 1.9024 |
| 2026-04-08 | 1.1956 | 1.9034 |
| 2026-04-07 | 1.1914 | 1.8992 |
| 2026-04-03 | 1.1898 | 1.8976 |
| 2026-04-02 | 1.1889 | 1.8967 |
| 2026-04-01 | 1.1906 | 1.8984 |
| 2026-03-31 | 1.1881 | 1.8959 |
| 2026-03-30 | 1.1894 | 1.8972 |
| 2026-03-27 | 1.1903 | 1.8981 |
| 2026-03-26 | 1.1887 | 1.8965 |
| 2026-03-25 | 1.1899 | 1.8977 |
| 2026-03-24 | 1.1884 | 1.8962 |
| 2026-03-23 | 1.1852 | 1.8930 |
| 2026-03-20 | 1.1867 | 1.8945 |
| 2026-03-19 | 1.1876 | 1.8954 |
| 2026-03-18 | 1.1895 | 1.8973 |
| 2026-03-17 | 1.1878 | 1.8956 |
| 2026-03-16 | 1.1895 | 1.8973 |
| 2026-03-13 | 1.1903 | 1.8981 |
| 2026-03-12 | 1.1914 | 1.8992 |
| 2026-03-11 | 1.1933 | 1.9011 |
| 2026-03-10 | 1.1933 | 1.9011 |
| 2026-03-09 | 1.1918 | 1.8996 |
| 2026-03-06 | 1.1936 | 1.9014 |
| 2026-03-05 | 1.1924 | 1.9002 |
| 2026-03-04 | 1.1919 | 1.8997 |
| 2026-03-03 | 1.1916 | 1.8994 |
| 2026-03-02 | 1.1950 | 1.9028 |
| 2026-02-27 | 1.1952 | 1.9030 |
| 2026-02-26 | 1.1951 | 1.9029 |
| 2026-02-25 | 1.1981 | 1.9059 |
| 2026-02-24 | 1.1985 | 1.9063 |
| 2026-02-13 | 1.1963 | 1.9041 |
| 2026-02-12 | 1.1974 | 1.9052 |
| 2026-02-11 | 1.1965 | 1.9043 |
| 2026-02-10 | 1.1957 | 1.9035 |
| 2026-02-09 | 1.1956 | 1.9034 |
| 2026-02-06 | 1.1925 | 1.9003 |
| 2026-02-05 | 1.1906 | 1.8984 |
| 2026-02-04 | 1.1929 | 1.9007 |
| 2026-02-03 | 1.1931 | 1.9009 |
| 2026-02-02 | 1.1885 | 1.8963 |
| 2026-01-30 | 1.1926 | 1.9004 |
| 2026-01-29 | 1.1960 | 1.9038 |
| 2026-01-28 | 1.1973 | 1.9051 |
| 2026-01-27 | 1.1954 | 1.9032 |
| 2026-01-26 | 1.1949 | 1.9027 |
| 2026-01-23 | 1.1988 | 1.9066 |
| 2026-01-22 | 1.1945 | 1.9023 |
| 2026-01-21 | 1.1918 | 1.8996 |
| 2026-01-20 | 1.1889 | 1.8967 |
| 2026-01-19 | 1.1892 | 1.8970 |
| 2026-01-16 | 1.1877 | 1.8955 |
| 2026-01-15 | 1.1852 | 1.8930 |
| 2026-01-14 | 1.1845 | 1.8923 |
| 2026-01-13 | 1.1844 | 1.8922 |
| 2026-01-12 | 1.1875 | 1.8953 |
| 2026-01-09 | 1.1846 | 1.8924 |
| 2026-01-08 | 1.1829 | 1.8907 |
| 2026-01-07 | 1.1809 | 1.8887 |
| 2026-01-06 | 1.1799 | 1.8877 |
| 2026-01-05 | 1.1787 | 1.8865 |
