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前海开源弘泽债券C(005302)

2021-04-23     1.7707-0.0846%
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净值发布日期 单位净值 累计净值
2021-04-221.77221.7722
2021-04-211.77261.7726
2021-04-201.77251.7725
2021-04-191.77371.7737
2021-04-161.77241.7724
2021-04-151.76641.7664
2021-04-141.76581.7658
2021-04-131.76381.7638
2021-04-121.76871.7687
2021-04-091.77241.7724
2021-04-081.77081.7708
2021-04-071.77121.7712
2021-04-061.77011.7701
2021-04-021.76981.7698
2021-04-011.76941.7694
2021-03-311.76801.7680
2021-03-301.76751.7675
2021-03-291.76841.7684
2021-03-261.76771.7677
2021-03-251.76611.7661
2021-03-241.76661.7666
2021-03-231.76731.7673
2021-03-221.77151.7715
2021-03-191.77111.7711
2021-03-181.77331.7733
2021-03-171.76851.7685
2021-03-161.76951.7695
2021-03-151.76891.7689
2021-03-121.76751.7675
2021-03-111.76861.7686
2021-03-101.75661.7566
2021-03-091.75911.7591
2021-03-081.76371.7637
2021-03-051.76531.7653
2021-03-041.76721.7672
2021-03-031.77121.7712
2021-03-021.76781.7678
2021-03-011.76741.7674
2021-02-261.76231.7623
2021-02-251.77191.7719
2021-02-241.77201.7720
2021-02-231.77881.7788
2021-02-221.77721.7772
2021-02-191.76121.7612
2021-02-181.75721.7572
2021-02-101.74631.7463
2021-02-091.74051.7405
2021-02-081.73111.7311
2021-02-051.72531.7253
2021-02-041.72971.7297
2021-02-031.74151.7415
2021-02-021.74851.7485
2021-02-011.75421.7542
2021-01-291.73741.7374
2021-01-281.73201.7320
2021-01-271.73541.7354
2021-01-261.74641.7464
2021-01-251.73271.7327
2021-01-221.73981.7398
2021-01-211.74701.7470
2021-01-201.74321.7432
2021-01-191.74401.7440
2021-01-181.74391.7439
2021-01-151.74281.7428
2021-01-141.74061.7406
2021-01-131.74561.7456
2021-01-121.74771.7477
2021-01-111.74411.7441
2021-01-081.75911.7591
2021-01-071.76781.7678
2021-01-061.76631.7663
2021-01-051.77211.7721
2021-01-041.76791.7679
2020-12-311.75781.7578
2020-12-301.75561.7556
2020-12-291.75501.7550
2020-12-281.76051.7605
2020-12-251.75551.7555
2020-12-241.75231.7523
2020-12-231.75401.7540
2020-12-221.75571.7557
2020-12-211.77131.7713
2020-12-181.76191.7619
2020-12-171.76171.7617
2020-12-161.75701.7570
2020-12-151.75861.7586
2020-12-141.75331.7533
2020-12-111.75331.7533
2020-12-101.75871.7587
2020-12-091.76451.7645
2020-12-081.77471.7747
2020-12-071.76891.7689
2020-12-041.77241.7724
2020-12-031.77151.7715
2020-12-021.77291.7729
2020-12-011.77001.7700
2020-11-301.76601.7660
2020-11-271.76831.7683
2020-11-261.76791.7679
2020-11-251.76921.7692
2020-11-241.77271.7727
2020-11-231.78301.7830
2020-11-201.77711.7771
2020-11-191.77211.7721
2020-11-181.77821.7782
2020-11-171.77791.7779
2020-11-161.78451.7845
2020-11-131.77761.7776
2020-11-121.77771.7777
2020-11-111.78101.7810
2020-11-101.78721.7872
2020-11-091.80421.8042
2020-11-061.80101.8010
2020-11-051.79321.7932
2020-11-041.78821.7882
2020-11-031.79261.7926
2020-11-021.78281.7828
2020-10-301.77931.7793
2020-10-291.78381.7838
2020-10-281.78761.7876