前海开源弘泽债券C(005302)
2026-10-16
1.2033
0.1082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.2033 | 1.9111 |
| 2026-10-15 | 1.2020 | 1.9098 |
| 2026-10-14 | 1.2047 | 1.9125 |
| 2026-10-13 | 1.2057 | 1.9135 |
| 2026-10-12 | 1.2053 | 1.9131 |
| 2026-10-09 | 1.2057 | 1.9135 |
| 2026-10-08 | 1.2047 | 1.9125 |
| 2026-09-30 | 1.2056 | 1.9134 |
| 2026-09-29 | 1.2064 | 1.9142 |
| 2026-09-28 | 1.2048 | 1.9126 |
| 2026-09-24 | 1.2051 | 1.9129 |
| 2026-09-23 | 1.2054 | 1.9132 |
| 2026-09-22 | 1.2064 | 1.9142 |
| 2026-09-21 | 1.2066 | 1.9144 |
| 2026-09-18 | 1.2059 | 1.9137 |
| 2026-09-17 | 1.2050 | 1.9128 |
| 2026-09-16 | 1.2052 | 1.9130 |
| 2026-09-15 | 1.2047 | 1.9125 |
| 2026-09-14 | 1.2050 | 1.9128 |
| 2026-09-11 | 1.2045 | 1.9123 |
| 2026-09-10 | 1.2050 | 1.9128 |
| 2026-09-09 | 1.2060 | 1.9138 |
| 2026-09-08 | 1.2071 | 1.9149 |
| 2026-09-07 | 1.2071 | 1.9149 |
| 2026-09-04 | 1.2069 | 1.9147 |
| 2026-09-03 | 1.2071 | 1.9149 |
| 2026-09-02 | 1.2070 | 1.9148 |
| 2026-09-01 | 1.2076 | 1.9154 |
| 2026-08-31 | 1.2074 | 1.9152 |
| 2026-08-28 | 1.2079 | 1.9157 |
| 2026-08-27 | 1.2081 | 1.9159 |
| 2026-08-26 | 1.2087 | 1.9165 |
| 2026-08-25 | 1.2087 | 1.9165 |
| 2026-08-24 | 1.2080 | 1.9158 |
| 2026-08-21 | 1.2080 | 1.9158 |
| 2026-08-20 | 1.2084 | 1.9162 |
| 2026-08-19 | 1.2083 | 1.9161 |
| 2026-08-18 | 1.2096 | 1.9174 |
| 2026-08-17 | 1.2096 | 1.9174 |
| 2026-08-14 | 1.2087 | 1.9165 |
| 2026-08-13 | 1.2086 | 1.9164 |
| 2026-08-12 | 1.2087 | 1.9165 |
| 2026-08-11 | 1.2092 | 1.9170 |
| 2026-08-10 | 1.2099 | 1.9177 |
| 2026-08-07 | 1.2092 | 1.9170 |
| 2026-08-06 | 1.2085 | 1.9163 |
| 2026-08-05 | 1.2091 | 1.9169 |
| 2026-08-04 | 1.2088 | 1.9166 |
| 2026-08-03 | 1.2082 | 1.9160 |
| 2026-07-31 | 1.2080 | 1.9158 |
| 2026-07-30 | 1.2073 | 1.9151 |
| 2026-07-29 | 1.2063 | 1.9141 |
| 2026-07-28 | 1.2059 | 1.9137 |
| 2026-07-27 | 1.2065 | 1.9143 |
| 2026-07-24 | 1.2054 | 1.9132 |
| 2026-07-23 | 1.2059 | 1.9137 |
| 2026-07-22 | 1.2051 | 1.9129 |
| 2026-07-21 | 1.2041 | 1.9119 |
| 2026-07-20 | 1.2032 | 1.9110 |
| 2026-07-17 | 1.2027 | 1.9105 |
| 2026-07-16 | 1.2029 | 1.9107 |
| 2026-07-15 | 1.2039 | 1.9117 |
| 2026-07-14 | 1.2037 | 1.9115 |
| 2026-07-13 | 1.2026 | 1.9104 |
| 2026-07-10 | 1.2056 | 1.9134 |
| 2026-07-09 | 1.2062 | 1.9140 |
| 2026-07-08 | 1.2051 | 1.9129 |
| 2026-07-07 | 1.2049 | 1.9127 |
| 2026-07-06 | 1.2062 | 1.9140 |
| 2026-07-03 | 1.2055 | 1.9133 |
| 2026-07-02 | 1.2051 | 1.9129 |
| 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 |
