前海开源弘泽债券C(005302)
2026-01-07
1.1809
0.0848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.1659 | 1.8737 |
| 2025-09-26 | 1.1639 | 1.8717 |
| 2025-09-25 | 1.1640 | 1.8718 |
| 2025-09-24 | 1.1634 | 1.8712 |
| 2025-09-23 | 1.1627 | 1.8705 |
| 2025-09-22 | 1.1634 | 1.8712 |
| 2025-09-19 | 1.1646 | 1.8724 |
| 2025-09-18 | 1.1659 | 1.8737 |
| 2025-09-17 | 1.1676 | 1.8754 |
| 2025-09-16 | 1.1665 | 1.8743 |
| 2025-09-15 | 1.1663 | 1.8741 |
| 2025-09-12 | 1.1668 | 1.8746 |
| 2025-09-11 | 1.1666 | 1.8744 |
| 2025-09-10 | 1.1645 | 1.8723 |
| 2025-09-09 | 1.1668 | 1.8746 |
| 2025-09-08 | 1.1694 | 1.8772 |
| 2025-09-05 | 1.1681 | 1.8759 |
| 2025-09-04 | 1.1630 | 1.8708 |
| 2025-09-03 | 1.1625 | 1.8703 |
| 2025-09-02 | 1.1607 | 1.8685 |
| 2025-09-01 | 1.1621 | 1.8699 |
| 2025-08-29 | 1.1634 | 1.8712 |
| 2025-08-28 | 1.1651 | 1.8729 |
| 2025-08-27 | 1.1655 | 1.8733 |
| 2025-08-26 | 1.1732 | 1.8810 |
| 2025-08-25 | 1.1729 | 1.8807 |
| 2025-08-22 | 1.1717 | 1.8795 |
| 2025-08-21 | 1.1696 | 1.8774 |
| 2025-08-20 | 1.1691 | 1.8769 |
| 2025-08-19 | 1.1683 | 1.8761 |
| 2025-08-18 | 1.1680 | 1.8758 |
| 2025-08-15 | 1.1683 | 1.8761 |
| 2025-08-14 | 1.1655 | 1.8733 |
| 2025-08-13 | 1.1674 | 1.8752 |
| 2025-08-12 | 1.1650 | 1.8728 |
| 2025-08-11 | 1.1670 | 1.8748 |
| 2025-08-08 | 1.1656 | 1.8734 |
| 2025-08-07 | 1.1646 | 1.8724 |
| 2025-08-06 | 1.1644 | 1.8722 |
| 2025-08-05 | 1.1614 | 1.8692 |
| 2025-08-04 | 1.1586 | 1.8664 |
| 2025-08-01 | 1.1553 | 1.8631 |
| 2025-07-31 | 1.1540 | 1.8618 |
| 2025-07-30 | 1.1550 | 1.8628 |
| 2025-07-29 | 1.1543 | 1.8621 |
| 2025-07-28 | 1.1552 | 1.8630 |
| 2025-07-25 | 1.1561 | 1.8639 |
| 2025-07-24 | 1.1561 | 1.8639 |
| 2025-07-23 | 1.1550 | 1.8628 |
| 2025-07-22 | 1.1578 | 1.8656 |
| 2025-07-21 | 1.1578 | 1.8656 |
| 2025-07-18 | 1.1558 | 1.8636 |
| 2025-07-17 | 1.1547 | 1.8625 |
| 2025-07-16 | 1.1521 | 1.8599 |
| 2025-07-15 | 1.1502 | 1.8580 |
| 2025-07-14 | 1.1506 | 1.8584 |
