前海开源弘泽债券C(005302)
2024-04-25
1.0949
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0949 | 1.7949 |
| 2024-04-24 | 1.0948 | 1.7948 |
| 2024-04-23 | 1.0950 | 1.7950 |
| 2024-04-22 | 1.0948 | 1.7948 |
| 2024-04-19 | 1.0946 | 1.7946 |
| 2024-04-18 | 1.0944 | 1.7944 |
| 2024-04-17 | 1.0943 | 1.7943 |
| 2024-04-16 | 1.0941 | 1.7941 |
| 2024-04-15 | 1.0942 | 1.7942 |
| 2024-04-12 | 1.0944 | 1.7944 |
| 2024-04-11 | 1.0941 | 1.7941 |
| 2024-04-10 | 1.0939 | 1.7939 |
| 2024-04-09 | 1.0940 | 1.7940 |
| 2024-04-08 | 1.0940 | 1.7940 |
| 2024-04-03 | 1.0937 | 1.7937 |
| 2024-04-02 | 1.0934 | 1.7934 |
| 2024-04-01 | 1.0931 | 1.7931 |
| 2024-03-29 | 1.0931 | 1.7931 |
| 2024-03-28 | 1.0930 | 1.7930 |
| 2024-03-27 | 1.1929 | 1.7929 |
| 2024-03-26 | 1.1925 | 1.7925 |
| 2024-03-25 | 1.1924 | 1.7924 |
| 2024-03-22 | 1.1924 | 1.7924 |
| 2024-03-21 | 1.1924 | 1.7924 |
| 2024-03-20 | 1.1922 | 1.7922 |
| 2024-03-19 | 1.1923 | 1.7923 |
| 2024-03-18 | 1.1921 | 1.7921 |
| 2024-03-15 | 1.1919 | 1.7919 |
| 2024-03-14 | 1.1919 | 1.7919 |
| 2024-03-13 | 1.1922 | 1.7922 |
| 2024-03-12 | 1.1922 | 1.7922 |
| 2024-03-11 | 1.1926 | 1.7926 |
| 2024-03-08 | 1.1927 | 1.7927 |
| 2024-03-07 | 1.1927 | 1.7927 |
| 2024-03-06 | 1.1927 | 1.7927 |
| 2024-03-05 | 1.1925 | 1.7925 |
| 2024-03-04 | 1.1925 | 1.7925 |
| 2024-03-01 | 1.1923 | 1.7923 |
| 2024-02-29 | 1.1924 | 1.7924 |
| 2024-02-28 | 1.1922 | 1.7922 |
| 2024-02-27 | 1.1922 | 1.7922 |
| 2024-02-26 | 1.1920 | 1.7920 |
| 2024-02-23 | 1.1919 | 1.7919 |
| 2024-02-22 | 1.1915 | 1.7915 |
| 2024-02-21 | 1.1912 | 1.7912 |
| 2024-02-20 | 1.1909 | 1.7909 |
| 2024-02-19 | 1.1906 | 1.7906 |
| 2024-02-08 | 1.1900 | 1.7900 |
| 2024-02-07 | 1.1896 | 1.7896 |
| 2024-02-06 | 1.1893 | 1.7893 |
| 2024-02-05 | 1.1895 | 1.7895 |
| 2024-02-02 | 1.1892 | 1.7892 |
| 2024-02-01 | 1.1891 | 1.7891 |
| 2024-01-31 | 1.1891 | 1.7891 |
| 2024-01-30 | 1.1891 | 1.7891 |
| 2024-01-29 | 1.1887 | 1.7887 |
| 2024-01-26 | 1.1885 | 1.7885 |
| 2024-01-25 | 1.1885 | 1.7885 |
| 2024-01-24 | 1.1884 | 1.7884 |
| 2024-01-23 | 1.1883 | 1.7883 |
| 2024-01-22 | 1.1883 | 1.7883 |
| 2024-01-19 | 1.1882 | 1.7882 |
| 2024-01-18 | 1.1878 | 1.7878 |
| 2024-01-17 | 1.1876 | 1.7876 |
| 2024-01-16 | 1.1875 | 1.7875 |
| 2024-01-15 | 1.1876 | 1.7876 |
| 2024-01-12 | 1.1873 | 1.7873 |
| 2024-01-11 | 1.1874 | 1.7874 |
| 2024-01-10 | 1.1873 | 1.7873 |
| 2024-01-09 | 1.1873 | 1.7873 |
| 2024-01-08 | 1.1871 | 1.7871 |
| 2024-01-05 | 1.1869 | 1.7869 |
| 2024-01-04 | 1.1866 | 1.7866 |
| 2024-01-03 | 1.1866 | 1.7866 |
| 2024-01-02 | 1.1868 | 1.7868 |
| 2023-12-31 | 1.1872 | 1.7872 |
| 2023-12-29 | 1.1870 | 1.7870 |
| 2023-12-28 | 1.1864 | 1.7864 |
| 2023-12-27 | 1.1861 | 1.7861 |
| 2023-12-26 | 1.2952 | 1.7852 |
| 2023-12-25 | 1.2945 | 1.7845 |
| 2023-12-22 | 1.2940 | 1.7840 |
| 2023-12-21 | 1.2938 | 1.7838 |
| 2023-12-20 | 1.2937 | 1.7837 |
| 2023-12-19 | 1.2939 | 1.7839 |
| 2023-12-18 | 1.2941 | 1.7841 |
| 2023-12-15 | 1.2938 | 1.7838 |
| 2023-12-14 | 1.2933 | 1.7833 |
| 2023-12-13 | 1.2930 | 1.7830 |
| 2023-12-12 | 1.2924 | 1.7824 |
| 2023-12-11 | 1.2921 | 1.7821 |
| 2023-12-08 | 1.2917 | 1.7817 |
| 2023-12-07 | 1.2915 | 1.7815 |
| 2023-12-06 | 1.2913 | 1.7813 |
| 2023-12-05 | 1.2914 | 1.7814 |
| 2023-12-04 | 1.2916 | 1.7816 |
| 2023-12-01 | 1.2917 | 1.7817 |
| 2023-11-30 | 1.2916 | 1.7816 |
| 2023-11-29 | 1.2913 | 1.7813 |
| 2023-11-28 | 1.2913 | 1.7813 |
| 2023-11-27 | 1.2913 | 1.7813 |
| 2023-11-24 | 1.2917 | 1.7817 |
| 2023-11-23 | 1.2917 | 1.7817 |
| 2023-11-22 | 1.2921 | 1.7821 |
| 2023-11-21 | 1.2924 | 1.7824 |
| 2023-11-20 | 1.2925 | 1.7825 |
| 2023-11-17 | 1.2925 | 1.7825 |
| 2023-11-16 | 1.2925 | 1.7825 |
| 2023-11-15 | 1.2924 | 1.7824 |
| 2023-11-14 | 1.2921 | 1.7821 |
| 2023-11-13 | 1.2920 | 1.7820 |
| 2023-11-10 | 1.2918 | 1.7818 |
| 2023-11-09 | 1.2917 | 1.7817 |
| 2023-11-08 | 1.2917 | 1.7817 |
| 2023-11-07 | 1.2917 | 1.7817 |
| 2023-11-06 | 1.2918 | 1.7818 |
| 2023-11-03 | 1.2918 | 1.7818 |
| 2023-11-02 | 1.2919 | 1.7819 |
| 2023-11-01 | 1.2916 | 1.7816 |
| 2023-10-31 | 1.2916 | 1.7816 |
