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前海开源弘泽债券C(005302)

2025-04-29     1.12690.1867%
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净值发布日期 单位净值 累计净值
2025-04-301.12881.8366
2025-04-291.12691.8347
2025-04-281.12481.8326
2025-04-251.12631.8341
2025-04-241.12591.8337
2025-04-231.12711.8349
2025-04-221.12601.8338
2025-04-211.12531.8331
2025-04-181.12431.8321
2025-04-171.12431.8321
2025-04-161.12391.8317
2025-04-151.12461.8324
2025-04-141.12561.8334
2025-04-111.12511.8329
2025-04-101.12551.8333
2025-04-091.12461.8324
2025-04-081.12311.8309
2025-04-071.12281.8306
2025-04-031.12691.8347
2025-04-021.12451.8323
2025-04-011.12321.8310
2025-03-311.12191.8297
2025-03-281.12221.8300
2025-03-271.12331.8311
2025-03-261.12291.8307
2025-03-251.12171.8295
2025-03-241.12031.8281
2025-03-211.12191.8297
2025-03-201.12351.8313
2025-03-191.12201.8298
2025-03-181.12261.8304
2025-03-171.12171.8295
2025-03-141.12301.8308
2025-03-131.12141.8292
2025-03-121.12221.8300
2025-03-111.12061.8284
2025-03-101.12491.8327
2025-03-071.12571.8335
2025-03-061.12801.8358
2025-03-051.12621.8340
2025-03-041.12491.8327
2025-03-031.12411.8319
2025-02-281.12361.8314
2025-02-271.12591.8337
2025-02-261.12991.8377
2025-02-251.12691.8347
2025-02-241.12611.8339
2025-02-211.12911.8369
2025-02-201.12851.8363
2025-02-191.12901.8368
2025-02-181.12461.8324
2025-02-171.12861.8364
2025-02-141.12861.8364
2025-02-131.12941.8372
2025-02-121.13061.8384
2025-02-111.12941.8372
2025-02-101.12981.8376
2025-02-071.13031.8381
2025-02-061.12971.8375
2025-02-051.12591.8337
2025-01-271.12381.8316
2025-01-241.12351.8313
2025-01-231.12261.8304
2025-01-221.12381.8316
2025-01-211.12381.8316
2025-01-201.12241.8302
2025-01-171.12211.8299
2025-01-161.12171.8295
2025-01-151.12271.8305
2025-01-141.12201.8298
2025-01-131.11961.8274
2025-01-101.12071.8285
2025-01-091.12131.8291
2025-01-081.12181.8296
2025-01-071.12241.8302
2025-01-061.12191.8297
2025-01-031.12191.8297
2025-01-021.12191.8297
2024-12-311.12101.8288
2024-12-301.12051.8283
2024-12-271.12041.8282
2024-12-261.11901.8268
2024-12-251.11871.8265
2024-12-241.11981.8276
2024-12-231.12021.8280
2024-12-201.12081.8286
2024-12-191.11771.8255
2024-12-181.11821.8260
2024-12-171.11871.8265
2024-12-161.12081.8286
2024-12-131.12011.8279
2024-12-121.11851.8263
2024-12-111.12511.8251
2024-12-101.12391.8239
2024-12-091.12021.8202
2024-12-061.11941.8194
2024-12-051.11931.8193
2024-12-041.11841.8184
2024-12-031.11741.8174
2024-12-021.11711.8171
2024-11-291.11411.8141
2024-11-281.11271.8127
2024-11-271.11191.8119
2024-11-261.11091.8109
2024-11-251.11081.8108
2024-11-221.10991.8099
2024-11-211.11031.8103
2024-11-201.10981.8098
2024-11-191.10911.8091
2024-11-181.10841.8084
2024-11-151.10941.8094
2024-11-141.10971.8097
2024-11-131.11071.8107
2024-11-121.11121.8112
2024-11-111.11111.8111
2024-11-081.10951.8095
2024-11-071.10971.8097
2024-11-061.10821.8082
2024-11-051.10801.8080
2024-11-041.10701.8070