前海开源弘泽债券C(005302)
2025-07-16
1.1521
0.1652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 1.1521 | 1.8599 |
| 2025-07-15 | 1.1502 | 1.8580 |
| 2025-07-14 | 1.1506 | 1.8584 |
| 2025-07-11 | 1.1511 | 1.8589 |
| 2025-07-10 | 1.1512 | 1.8590 |
| 2025-07-09 | 1.1510 | 1.8588 |
| 2025-07-08 | 1.1521 | 1.8599 |
| 2025-07-07 | 1.1502 | 1.8580 |
| 2025-07-04 | 1.1500 | 1.8578 |
| 2025-07-03 | 1.1501 | 1.8579 |
| 2025-07-02 | 1.1480 | 1.8558 |
| 2025-07-01 | 1.1492 | 1.8570 |
| 2025-06-30 | 1.1474 | 1.8552 |
| 2025-06-27 | 1.1457 | 1.8535 |
| 2025-06-26 | 1.1446 | 1.8524 |
| 2025-06-25 | 1.1445 | 1.8523 |
| 2025-06-24 | 1.1429 | 1.8507 |
| 2025-06-23 | 1.1405 | 1.8483 |
| 2025-06-20 | 1.1387 | 1.8465 |
| 2025-06-19 | 1.1386 | 1.8464 |
| 2025-06-18 | 1.1397 | 1.8475 |
| 2025-06-17 | 1.1395 | 1.8473 |
| 2025-06-16 | 1.1395 | 1.8473 |
| 2025-06-13 | 1.1379 | 1.8457 |
| 2025-06-12 | 1.1401 | 1.8479 |
| 2025-06-11 | 1.1395 | 1.8473 |
| 2025-06-10 | 1.1381 | 1.8459 |
| 2025-06-09 | 1.1394 | 1.8472 |
| 2025-06-06 | 1.1375 | 1.8453 |
| 2025-06-05 | 1.1368 | 1.8446 |
| 2025-06-04 | 1.1359 | 1.8437 |
| 2025-06-03 | 1.1347 | 1.8425 |
| 2025-05-30 | 1.1337 | 1.8415 |
| 2025-05-29 | 1.1337 | 1.8415 |
| 2025-05-28 | 1.1330 | 1.8408 |
| 2025-05-27 | 1.1333 | 1.8411 |
| 2025-05-26 | 1.1344 | 1.8422 |
| 2025-05-23 | 1.1346 | 1.8424 |
| 2025-05-22 | 1.1348 | 1.8426 |
| 2025-05-21 | 1.1358 | 1.8436 |
| 2025-05-20 | 1.1359 | 1.8437 |
| 2025-05-19 | 1.1347 | 1.8425 |
| 2025-05-16 | 1.1339 | 1.8417 |
| 2025-05-15 | 1.1338 | 1.8416 |
| 2025-05-14 | 1.1348 | 1.8426 |
| 2025-05-13 | 1.1351 | 1.8429 |
| 2025-05-12 | 1.1345 | 1.8423 |
| 2025-05-09 | 1.1343 | 1.8421 |
| 2025-05-08 | 1.1347 | 1.8425 |
| 2025-05-07 | 1.1320 | 1.8398 |
| 2025-05-06 | 1.1321 | 1.8399 |
| 2025-04-30 | 1.1288 | 1.8366 |
| 2025-04-29 | 1.1269 | 1.8347 |
| 2025-04-28 | 1.1248 | 1.8326 |
| 2025-04-25 | 1.1263 | 1.8341 |
| 2025-04-24 | 1.1259 | 1.8337 |
| 2025-04-23 | 1.1271 | 1.8349 |
| 2025-04-22 | 1.1260 | 1.8338 |
| 2025-04-21 | 1.1253 | 1.8331 |
| 2025-04-18 | 1.1243 | 1.8321 |
| 2025-04-17 | 1.1243 | 1.8321 |
| 2025-04-16 | 1.1239 | 1.8317 |
| 2025-04-15 | 1.1246 | 1.8324 |
| 2025-04-14 | 1.1256 | 1.8334 |
| 2025-04-11 | 1.1251 | 1.8329 |
| 2025-04-10 | 1.1255 | 1.8333 |
| 2025-04-09 | 1.1246 | 1.8324 |
| 2025-04-08 | 1.1231 | 1.8309 |
| 2025-04-07 | 1.1228 | 1.8306 |
| 2025-04-03 | 1.1269 | 1.8347 |
| 2025-04-02 | 1.1245 | 1.8323 |
| 2025-04-01 | 1.1232 | 1.8310 |
| 2025-03-31 | 1.1219 | 1.8297 |
| 2025-03-28 | 1.1222 | 1.8300 |
| 2025-03-27 | 1.1233 | 1.8311 |
| 2025-03-26 | 1.1229 | 1.8307 |
| 2025-03-25 | 1.1217 | 1.8295 |
| 2025-03-24 | 1.1203 | 1.8281 |
| 2025-03-21 | 1.1219 | 1.8297 |
| 2025-03-20 | 1.1235 | 1.8313 |
| 2025-03-19 | 1.1220 | 1.8298 |
| 2025-03-18 | 1.1226 | 1.8304 |
| 2025-03-17 | 1.1217 | 1.8295 |
| 2025-03-14 | 1.1230 | 1.8308 |
| 2025-03-13 | 1.1214 | 1.8292 |
| 2025-03-12 | 1.1222 | 1.8300 |
| 2025-03-11 | 1.1206 | 1.8284 |
| 2025-03-10 | 1.1249 | 1.8327 |
| 2025-03-07 | 1.1257 | 1.8335 |
| 2025-03-06 | 1.1280 | 1.8358 |
| 2025-03-05 | 1.1262 | 1.8340 |
| 2025-03-04 | 1.1249 | 1.8327 |
| 2025-03-03 | 1.1241 | 1.8319 |
| 2025-02-28 | 1.1236 | 1.8314 |
| 2025-02-27 | 1.1259 | 1.8337 |
| 2025-02-26 | 1.1299 | 1.8377 |
| 2025-02-25 | 1.1269 | 1.8347 |
| 2025-02-24 | 1.1261 | 1.8339 |
| 2025-02-21 | 1.1291 | 1.8369 |
| 2025-02-20 | 1.1285 | 1.8363 |
| 2025-02-19 | 1.1290 | 1.8368 |
| 2025-02-18 | 1.1246 | 1.8324 |
| 2025-02-17 | 1.1286 | 1.8364 |
| 2025-02-14 | 1.1286 | 1.8364 |
| 2025-02-13 | 1.1294 | 1.8372 |
| 2025-02-12 | 1.1306 | 1.8384 |
| 2025-02-11 | 1.1294 | 1.8372 |
| 2025-02-10 | 1.1298 | 1.8376 |
| 2025-02-07 | 1.1303 | 1.8381 |
| 2025-02-06 | 1.1297 | 1.8375 |
| 2025-02-05 | 1.1259 | 1.8337 |
| 2025-01-27 | 1.1238 | 1.8316 |
| 2025-01-24 | 1.1235 | 1.8313 |
| 2025-01-23 | 1.1226 | 1.8304 |
| 2025-01-22 | 1.1238 | 1.8316 |
| 2025-01-21 | 1.1238 | 1.8316 |
| 2025-01-20 | 1.1224 | 1.8302 |
