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前海开源弘泽债券C(005302)

2025-07-04     1.1500-0.0087%
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净值发布日期 单位净值 累计净值
2025-07-041.15001.8578
2025-07-031.15011.8579
2025-07-021.14801.8558
2025-07-011.14921.8570
2025-06-301.14741.8552
2025-06-271.14571.8535
2025-06-261.14461.8524
2025-06-251.14451.8523
2025-06-241.14291.8507
2025-06-231.14051.8483
2025-06-201.13871.8465
2025-06-191.13861.8464
2025-06-181.13971.8475
2025-06-171.13951.8473
2025-06-161.13951.8473
2025-06-131.13791.8457
2025-06-121.14011.8479
2025-06-111.13951.8473
2025-06-101.13811.8459
2025-06-091.13941.8472
2025-06-061.13751.8453
2025-06-051.13681.8446
2025-06-041.13591.8437
2025-06-031.13471.8425
2025-05-301.13371.8415
2025-05-291.13371.8415
2025-05-281.13301.8408
2025-05-271.13331.8411
2025-05-261.13441.8422
2025-05-231.13461.8424
2025-05-221.13481.8426
2025-05-211.13581.8436
2025-05-201.13591.8437
2025-05-191.13471.8425
2025-05-161.13391.8417
2025-05-151.13381.8416
2025-05-141.13481.8426
2025-05-131.13511.8429
2025-05-121.13451.8423
2025-05-091.13431.8421
2025-05-081.13471.8425
2025-05-071.13201.8398
2025-05-061.13211.8399
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