前海开源弘泽债券D(022114)
2025-05-22
1.1348
-0.0880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.1348 | 1.1426 |
| 2025-05-21 | 1.1358 | 1.1436 |
| 2025-05-20 | 1.1359 | 1.1437 |
| 2025-05-19 | 1.1347 | 1.1425 |
| 2025-05-16 | 1.1339 | 1.1417 |
| 2025-05-15 | 1.1338 | 1.1416 |
| 2025-05-14 | 1.1348 | 1.1426 |
| 2025-05-13 | 1.1351 | 1.1429 |
| 2025-05-12 | 1.1345 | 1.1423 |
| 2025-05-09 | 1.1343 | 1.1421 |
| 2025-05-08 | 1.1347 | 1.1425 |
| 2025-05-07 | 1.1320 | 1.1398 |
| 2025-05-06 | 1.1321 | 1.1399 |
| 2025-04-30 | 1.1288 | 1.1366 |
| 2025-04-29 | 1.1269 | 1.1347 |
| 2025-04-28 | 1.1248 | 1.1326 |
| 2025-04-25 | 1.1263 | 1.1341 |
| 2025-04-24 | 1.1259 | 1.1337 |
| 2025-04-23 | 1.1271 | 1.1349 |
| 2025-04-22 | 1.1260 | 1.1338 |
| 2025-04-21 | 1.1253 | 1.1331 |
| 2025-04-18 | 1.1243 | 1.1321 |
| 2025-04-17 | 1.1243 | 1.1321 |
| 2025-04-16 | 1.1239 | 1.1317 |
| 2025-04-15 | 1.1246 | 1.1324 |
| 2025-04-14 | 1.1256 | 1.1334 |
| 2025-04-11 | 1.1251 | 1.1329 |
| 2025-04-10 | 1.1255 | 1.1333 |
| 2025-04-09 | 1.1246 | 1.1324 |
| 2025-04-08 | 1.1231 | 1.1309 |
| 2025-04-07 | 1.1228 | 1.1306 |
| 2025-04-03 | 1.1269 | 1.1347 |
| 2025-04-02 | 1.1245 | 1.1323 |
| 2025-04-01 | 1.1232 | 1.1310 |
| 2025-03-31 | 1.1219 | 1.1297 |
| 2025-03-28 | 1.1222 | 1.1300 |
| 2025-03-27 | 1.1233 | 1.1311 |
| 2025-03-26 | 1.1229 | 1.1307 |
| 2025-03-25 | 1.1217 | 1.1295 |
| 2025-03-24 | 1.1203 | 1.1281 |
| 2025-03-21 | 1.1219 | 1.1297 |
| 2025-03-20 | 1.1235 | 1.1313 |
| 2025-03-19 | 1.1220 | 1.1298 |
| 2025-03-18 | 1.1226 | 1.1304 |
| 2025-03-17 | 1.1217 | 1.1295 |
| 2025-03-14 | 1.1230 | 1.1308 |
| 2025-03-13 | 1.1214 | 1.1292 |
| 2025-03-12 | 1.1222 | 1.1300 |
| 2025-03-11 | 1.1206 | 1.1284 |
| 2025-03-10 | 1.1249 | 1.1327 |
| 2025-03-07 | 1.1257 | 1.1335 |
| 2025-03-06 | 1.1280 | 1.1358 |
| 2025-03-05 | 1.1262 | 1.1340 |
| 2025-03-04 | 1.1249 | 1.1327 |
| 2025-03-03 | 1.1241 | 1.1319 |
| 2025-02-28 | 1.1236 | 1.1314 |
| 2025-02-27 | 1.1259 | 1.1337 |
| 2025-02-26 | 1.1299 | 1.1377 |
| 2025-02-25 | 1.1269 | 1.1347 |
| 2025-02-24 | 1.1261 | 1.1339 |
| 2025-02-21 | 1.1291 | 1.1369 |
| 2025-02-20 | 1.1285 | 1.1363 |
| 2025-02-19 | 1.1290 | 1.1368 |
| 2025-02-18 | 1.1246 | 1.1324 |
| 2025-02-17 | 1.1286 | 1.1364 |
| 2025-02-14 | 1.1286 | 1.1364 |
| 2025-02-13 | 1.1294 | 1.1372 |
| 2025-02-12 | 1.1306 | 1.1384 |
| 2025-02-11 | 1.1294 | 1.1372 |
| 2025-02-10 | 1.1298 | 1.1376 |
| 2025-02-07 | 1.1303 | 1.1381 |
| 2025-02-06 | 1.1297 | 1.1375 |
| 2025-02-05 | 1.1259 | 1.1337 |
| 2025-01-27 | 1.1238 | 1.1316 |
| 2025-01-24 | 1.1235 | 1.1313 |
| 2025-01-23 | 1.1226 | 1.1304 |
| 2025-01-22 | 1.1238 | 1.1316 |
| 2025-01-21 | 1.1238 | 1.1316 |
| 2025-01-20 | 1.1224 | 1.1302 |
| 2025-01-17 | 1.1221 | 1.1299 |
| 2025-01-16 | 1.1217 | 1.1295 |
| 2025-01-15 | 1.1227 | 1.1305 |
| 2025-01-14 | 1.1220 | 1.1298 |
| 2025-01-13 | 1.1196 | 1.1274 |
| 2025-01-10 | 1.1207 | 1.1285 |
| 2025-01-09 | 1.1213 | 1.1291 |
| 2025-01-08 | 1.1218 | 1.1296 |
| 2025-01-07 | 1.1224 | 1.1302 |
| 2025-01-06 | 1.1219 | 1.1297 |
| 2025-01-03 | 1.1219 | 1.1297 |
| 2025-01-02 | 1.1219 | 1.1297 |
| 2024-12-31 | 1.1210 | 1.1288 |
| 2024-12-30 | 1.1205 | 1.1283 |
| 2024-12-27 | 1.1204 | 1.1282 |
| 2024-12-26 | 1.1190 | 1.1268 |
| 2024-12-25 | 1.1187 | 1.1265 |
| 2024-12-24 | 1.1198 | 1.1276 |
| 2024-12-23 | 1.1202 | 1.1280 |
| 2024-12-20 | 1.1208 | 1.1286 |
| 2024-12-19 | 1.1177 | 1.1255 |
| 2024-12-18 | 1.1182 | 1.1260 |
| 2024-12-17 | 1.1187 | 1.1265 |
| 2024-12-16 | 1.1208 | 1.1286 |
| 2024-12-13 | 1.1201 | 1.1279 |
| 2024-12-12 | 1.1185 | 1.1263 |
| 2024-12-11 | 1.1251 | 1.1251 |
| 2024-12-10 | 1.1239 | 1.1239 |
| 2024-12-09 | 1.1202 | 1.1202 |
| 2024-12-06 | 1.1194 | 1.1194 |
| 2024-12-05 | 1.1193 | 1.1193 |
| 2024-12-04 | 1.1184 | 1.1184 |
| 2024-12-03 | 1.1174 | 1.1174 |
| 2024-12-02 | 1.1171 | 1.1171 |
| 2024-11-29 | 1.1141 | 1.1141 |
| 2024-11-28 | 1.1127 | 1.1127 |
| 2024-11-27 | 1.1119 | 1.1119 |
| 2024-11-26 | 1.1109 | 1.1109 |
| 2024-11-25 | 1.1108 | 1.1108 |
