前海开源弘泽债券C(005302)
2025-04-29
1.1269
0.1867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-17 | 1.1221 | 1.8299 |
| 2025-01-16 | 1.1217 | 1.8295 |
| 2025-01-15 | 1.1227 | 1.8305 |
| 2025-01-14 | 1.1220 | 1.8298 |
| 2025-01-13 | 1.1196 | 1.8274 |
| 2025-01-10 | 1.1207 | 1.8285 |
| 2025-01-09 | 1.1213 | 1.8291 |
| 2025-01-08 | 1.1218 | 1.8296 |
| 2025-01-07 | 1.1224 | 1.8302 |
| 2025-01-06 | 1.1219 | 1.8297 |
| 2025-01-03 | 1.1219 | 1.8297 |
| 2025-01-02 | 1.1219 | 1.8297 |
| 2024-12-31 | 1.1210 | 1.8288 |
| 2024-12-30 | 1.1205 | 1.8283 |
| 2024-12-27 | 1.1204 | 1.8282 |
| 2024-12-26 | 1.1190 | 1.8268 |
| 2024-12-25 | 1.1187 | 1.8265 |
| 2024-12-24 | 1.1198 | 1.8276 |
| 2024-12-23 | 1.1202 | 1.8280 |
| 2024-12-20 | 1.1208 | 1.8286 |
| 2024-12-19 | 1.1177 | 1.8255 |
| 2024-12-18 | 1.1182 | 1.8260 |
| 2024-12-17 | 1.1187 | 1.8265 |
| 2024-12-16 | 1.1208 | 1.8286 |
| 2024-12-13 | 1.1201 | 1.8279 |
| 2024-12-12 | 1.1185 | 1.8263 |
| 2024-12-11 | 1.1251 | 1.8251 |
| 2024-12-10 | 1.1239 | 1.8239 |
| 2024-12-09 | 1.1202 | 1.8202 |
| 2024-12-06 | 1.1194 | 1.8194 |
| 2024-12-05 | 1.1193 | 1.8193 |
| 2024-12-04 | 1.1184 | 1.8184 |
| 2024-12-03 | 1.1174 | 1.8174 |
| 2024-12-02 | 1.1171 | 1.8171 |
| 2024-11-29 | 1.1141 | 1.8141 |
| 2024-11-28 | 1.1127 | 1.8127 |
| 2024-11-27 | 1.1119 | 1.8119 |
| 2024-11-26 | 1.1109 | 1.8109 |
| 2024-11-25 | 1.1108 | 1.8108 |
| 2024-11-22 | 1.1099 | 1.8099 |
| 2024-11-21 | 1.1103 | 1.8103 |
| 2024-11-20 | 1.1098 | 1.8098 |
| 2024-11-19 | 1.1091 | 1.8091 |
| 2024-11-18 | 1.1084 | 1.8084 |
| 2024-11-15 | 1.1094 | 1.8094 |
| 2024-11-14 | 1.1097 | 1.8097 |
| 2024-11-13 | 1.1107 | 1.8107 |
| 2024-11-12 | 1.1112 | 1.8112 |
| 2024-11-11 | 1.1111 | 1.8111 |
| 2024-11-08 | 1.1095 | 1.8095 |
| 2024-11-07 | 1.1097 | 1.8097 |
| 2024-11-06 | 1.1082 | 1.8082 |
| 2024-11-05 | 1.1080 | 1.8080 |
| 2024-11-04 | 1.1070 | 1.8070 |
