前海开源弘泽债券C(005302)
2026-03-27
1.1903
0.1346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.1785 | 1.8863 |
| 2025-12-30 | 1.1782 | 1.8860 |
| 2025-12-29 | 1.1781 | 1.8859 |
| 2025-12-26 | 1.1786 | 1.8864 |
| 2025-12-25 | 1.1784 | 1.8862 |
| 2025-12-24 | 1.1781 | 1.8859 |
| 2025-12-23 | 1.1768 | 1.8846 |
| 2025-12-22 | 1.1769 | 1.8847 |
| 2025-12-19 | 1.1764 | 1.8842 |
| 2025-12-18 | 1.1748 | 1.8826 |
| 2025-12-17 | 1.1741 | 1.8819 |
| 2025-12-16 | 1.1727 | 1.8805 |
| 2025-12-15 | 1.1740 | 1.8818 |
| 2025-12-12 | 1.1740 | 1.8818 |
| 2025-12-11 | 1.1739 | 1.8817 |
| 2025-12-10 | 1.1745 | 1.8823 |
| 2025-12-09 | 1.1732 | 1.8810 |
| 2025-12-08 | 1.1740 | 1.8818 |
| 2025-12-05 | 1.1731 | 1.8809 |
| 2025-12-04 | 1.1712 | 1.8790 |
| 2025-12-03 | 1.1724 | 1.8802 |
| 2025-12-02 | 1.1726 | 1.8804 |
| 2025-12-01 | 1.1735 | 1.8813 |
| 2025-11-28 | 1.1731 | 1.8809 |
| 2025-11-27 | 1.1718 | 1.8796 |
| 2025-11-26 | 1.1735 | 1.8813 |
| 2025-11-25 | 1.1753 | 1.8831 |
| 2025-11-24 | 1.1750 | 1.8828 |
| 2025-11-21 | 1.1747 | 1.8825 |
| 2025-11-20 | 1.1766 | 1.8844 |
| 2025-11-19 | 1.1768 | 1.8846 |
| 2025-11-18 | 1.1766 | 1.8844 |
| 2025-11-17 | 1.1774 | 1.8852 |
| 2025-11-14 | 1.1779 | 1.8857 |
| 2025-11-13 | 1.1784 | 1.8862 |
| 2025-11-12 | 1.1769 | 1.8847 |
| 2025-11-11 | 1.1768 | 1.8846 |
| 2025-11-10 | 1.1768 | 1.8846 |
| 2025-11-07 | 1.1757 | 1.8835 |
| 2025-11-06 | 1.1758 | 1.8836 |
| 2025-11-05 | 1.1755 | 1.8833 |
| 2025-11-04 | 1.1742 | 1.8820 |
| 2025-11-03 | 1.1753 | 1.8831 |
| 2025-10-31 | 1.1747 | 1.8825 |
| 2025-10-30 | 1.1731 | 1.8809 |
| 2025-10-29 | 1.1742 | 1.8820 |
| 2025-10-28 | 1.1732 | 1.8810 |
| 2025-10-27 | 1.1728 | 1.8806 |
| 2025-10-24 | 1.1711 | 1.8789 |
| 2025-10-23 | 1.1701 | 1.8779 |
| 2025-10-22 | 1.1691 | 1.8769 |
| 2025-10-21 | 1.1696 | 1.8774 |
| 2025-10-20 | 1.1674 | 1.8752 |
| 2025-10-17 | 1.1668 | 1.8746 |
| 2025-10-16 | 1.1675 | 1.8753 |
| 2025-10-15 | 1.1685 | 1.8763 |
| 2025-10-14 | 1.1677 | 1.8755 |
| 2025-10-13 | 1.1692 | 1.8770 |
| 2025-10-10 | 1.1699 | 1.8777 |
| 2025-10-09 | 1.1689 | 1.8767 |
| 2025-09-30 | 1.1676 | 1.8754 |
