前海开源弘泽债券C(005302)
2021-04-23
1.7707
-0.0846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-22 | 1.7722 | 1.7722 |
| 2021-04-21 | 1.7726 | 1.7726 |
| 2021-04-20 | 1.7725 | 1.7725 |
| 2021-04-19 | 1.7737 | 1.7737 |
| 2021-04-16 | 1.7724 | 1.7724 |
| 2021-04-15 | 1.7664 | 1.7664 |
| 2021-04-14 | 1.7658 | 1.7658 |
| 2021-04-13 | 1.7638 | 1.7638 |
| 2021-04-12 | 1.7687 | 1.7687 |
| 2021-04-09 | 1.7724 | 1.7724 |
| 2021-04-08 | 1.7708 | 1.7708 |
| 2021-04-07 | 1.7712 | 1.7712 |
| 2021-04-06 | 1.7701 | 1.7701 |
| 2021-04-02 | 1.7698 | 1.7698 |
| 2021-04-01 | 1.7694 | 1.7694 |
| 2021-03-31 | 1.7680 | 1.7680 |
| 2021-03-30 | 1.7675 | 1.7675 |
| 2021-03-29 | 1.7684 | 1.7684 |
| 2021-03-26 | 1.7677 | 1.7677 |
| 2021-03-25 | 1.7661 | 1.7661 |
| 2021-03-24 | 1.7666 | 1.7666 |
| 2021-03-23 | 1.7673 | 1.7673 |
| 2021-03-22 | 1.7715 | 1.7715 |
| 2021-03-19 | 1.7711 | 1.7711 |
| 2021-03-18 | 1.7733 | 1.7733 |
| 2021-03-17 | 1.7685 | 1.7685 |
| 2021-03-16 | 1.7695 | 1.7695 |
| 2021-03-15 | 1.7689 | 1.7689 |
| 2021-03-12 | 1.7675 | 1.7675 |
| 2021-03-11 | 1.7686 | 1.7686 |
| 2021-03-10 | 1.7566 | 1.7566 |
| 2021-03-09 | 1.7591 | 1.7591 |
| 2021-03-08 | 1.7637 | 1.7637 |
| 2021-03-05 | 1.7653 | 1.7653 |
| 2021-03-04 | 1.7672 | 1.7672 |
| 2021-03-03 | 1.7712 | 1.7712 |
| 2021-03-02 | 1.7678 | 1.7678 |
| 2021-03-01 | 1.7674 | 1.7674 |
| 2021-02-26 | 1.7623 | 1.7623 |
| 2021-02-25 | 1.7719 | 1.7719 |
| 2021-02-24 | 1.7720 | 1.7720 |
| 2021-02-23 | 1.7788 | 1.7788 |
| 2021-02-22 | 1.7772 | 1.7772 |
| 2021-02-19 | 1.7612 | 1.7612 |
| 2021-02-18 | 1.7572 | 1.7572 |
| 2021-02-10 | 1.7463 | 1.7463 |
| 2021-02-09 | 1.7405 | 1.7405 |
| 2021-02-08 | 1.7311 | 1.7311 |
| 2021-02-05 | 1.7253 | 1.7253 |
| 2021-02-04 | 1.7297 | 1.7297 |
| 2021-02-03 | 1.7415 | 1.7415 |
| 2021-02-02 | 1.7485 | 1.7485 |
| 2021-02-01 | 1.7542 | 1.7542 |
| 2021-01-29 | 1.7374 | 1.7374 |
| 2021-01-28 | 1.7320 | 1.7320 |
| 2021-01-27 | 1.7354 | 1.7354 |
| 2021-01-26 | 1.7464 | 1.7464 |
| 2021-01-25 | 1.7327 | 1.7327 |
| 2021-01-22 | 1.7398 | 1.7398 |
| 2021-01-21 | 1.7470 | 1.7470 |
| 2021-01-20 | 1.7432 | 1.7432 |
| 2021-01-19 | 1.7440 | 1.7440 |
| 2021-01-18 | 1.7439 | 1.7439 |
| 2021-01-15 | 1.7428 | 1.7428 |
| 2021-01-14 | 1.7406 | 1.7406 |
| 2021-01-13 | 1.7456 | 1.7456 |
| 2021-01-12 | 1.7477 | 1.7477 |
| 2021-01-11 | 1.7441 | 1.7441 |
| 2021-01-08 | 1.7591 | 1.7591 |
| 2021-01-07 | 1.7678 | 1.7678 |
| 2021-01-06 | 1.7663 | 1.7663 |
| 2021-01-05 | 1.7721 | 1.7721 |
| 2021-01-04 | 1.7679 | 1.7679 |
| 2020-12-31 | 1.7578 | 1.7578 |
| 2020-12-30 | 1.7556 | 1.7556 |
| 2020-12-29 | 1.7550 | 1.7550 |
| 2020-12-28 | 1.7605 | 1.7605 |
| 2020-12-25 | 1.7555 | 1.7555 |
| 2020-12-24 | 1.7523 | 1.7523 |
| 2020-12-23 | 1.7540 | 1.7540 |
| 2020-12-22 | 1.7557 | 1.7557 |
| 2020-12-21 | 1.7713 | 1.7713 |
| 2020-12-18 | 1.7619 | 1.7619 |
| 2020-12-17 | 1.7617 | 1.7617 |
| 2020-12-16 | 1.7570 | 1.7570 |
| 2020-12-15 | 1.7586 | 1.7586 |
| 2020-12-14 | 1.7533 | 1.7533 |
| 2020-12-11 | 1.7533 | 1.7533 |
| 2020-12-10 | 1.7587 | 1.7587 |
| 2020-12-09 | 1.7645 | 1.7645 |
| 2020-12-08 | 1.7747 | 1.7747 |
| 2020-12-07 | 1.7689 | 1.7689 |
| 2020-12-04 | 1.7724 | 1.7724 |
| 2020-12-03 | 1.7715 | 1.7715 |
| 2020-12-02 | 1.7729 | 1.7729 |
| 2020-12-01 | 1.7700 | 1.7700 |
| 2020-11-30 | 1.7660 | 1.7660 |
| 2020-11-27 | 1.7683 | 1.7683 |
| 2020-11-26 | 1.7679 | 1.7679 |
| 2020-11-25 | 1.7692 | 1.7692 |
| 2020-11-24 | 1.7727 | 1.7727 |
| 2020-11-23 | 1.7830 | 1.7830 |
| 2020-11-20 | 1.7771 | 1.7771 |
| 2020-11-19 | 1.7721 | 1.7721 |
| 2020-11-18 | 1.7782 | 1.7782 |
| 2020-11-17 | 1.7779 | 1.7779 |
| 2020-11-16 | 1.7845 | 1.7845 |
| 2020-11-13 | 1.7776 | 1.7776 |
| 2020-11-12 | 1.7777 | 1.7777 |
| 2020-11-11 | 1.7810 | 1.7810 |
| 2020-11-10 | 1.7872 | 1.7872 |
| 2020-11-09 | 1.8042 | 1.8042 |
| 2020-11-06 | 1.8010 | 1.8010 |
| 2020-11-05 | 1.7932 | 1.7932 |
| 2020-11-04 | 1.7882 | 1.7882 |
| 2020-11-03 | 1.7926 | 1.7926 |
| 2020-11-02 | 1.7828 | 1.7828 |
| 2020-10-30 | 1.7793 | 1.7793 |
| 2020-10-29 | 1.7838 | 1.7838 |
| 2020-10-28 | 1.7876 | 1.7876 |
