前海开源弘泽债券D(022114)
2025-12-26
1.1786
0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1786 | 1.1864 |
| 2025-12-25 | 1.1784 | 1.1862 |
| 2025-12-24 | 1.1781 | 1.1859 |
| 2025-12-23 | 1.1768 | 1.1846 |
| 2025-12-22 | 1.1769 | 1.1847 |
| 2025-12-19 | 1.1764 | 1.1842 |
| 2025-12-18 | 1.1748 | 1.1826 |
| 2025-12-17 | 1.1741 | 1.1819 |
| 2025-12-16 | 1.1727 | 1.1805 |
| 2025-12-15 | 1.1740 | 1.1818 |
| 2025-12-12 | 1.1740 | 1.1818 |
| 2025-12-11 | 1.1739 | 1.1817 |
| 2025-12-10 | 1.1745 | 1.1823 |
| 2025-12-09 | 1.1732 | 1.1810 |
| 2025-12-08 | 1.1740 | 1.1818 |
| 2025-12-05 | 1.1731 | 1.1809 |
| 2025-12-04 | 1.1712 | 1.1790 |
| 2025-12-03 | 1.1724 | 1.1802 |
| 2025-12-02 | 1.1726 | 1.1804 |
| 2025-12-01 | 1.1735 | 1.1813 |
| 2025-11-28 | 1.1731 | 1.1809 |
| 2025-11-27 | 1.1718 | 1.1796 |
| 2025-11-26 | 1.1735 | 1.1813 |
| 2025-11-25 | 1.1753 | 1.1831 |
| 2025-11-24 | 1.1750 | 1.1828 |
| 2025-11-21 | 1.1747 | 1.1825 |
| 2025-11-20 | 1.1766 | 1.1844 |
| 2025-11-19 | 1.1768 | 1.1846 |
| 2025-11-18 | 1.1766 | 1.1844 |
| 2025-11-17 | 1.1774 | 1.1852 |
| 2025-11-14 | 1.1779 | 1.1857 |
| 2025-11-13 | 1.1784 | 1.1862 |
| 2025-11-12 | 1.1769 | 1.1847 |
| 2025-11-11 | 1.1768 | 1.1846 |
| 2025-11-10 | 1.1768 | 1.1846 |
| 2025-11-07 | 1.1757 | 1.1835 |
| 2025-11-06 | 1.1758 | 1.1836 |
| 2025-11-05 | 1.1755 | 1.1833 |
| 2025-11-04 | 1.1742 | 1.1820 |
| 2025-11-03 | 1.1753 | 1.1831 |
| 2025-10-31 | 1.1747 | 1.1825 |
| 2025-10-30 | 1.1731 | 1.1809 |
| 2025-10-29 | 1.1742 | 1.1820 |
| 2025-10-28 | 1.1732 | 1.1810 |
| 2025-10-27 | 1.1728 | 1.1806 |
| 2025-10-24 | 1.1711 | 1.1789 |
| 2025-10-23 | 1.1701 | 1.1779 |
| 2025-10-22 | 1.1691 | 1.1769 |
| 2025-10-21 | 1.1696 | 1.1774 |
| 2025-10-20 | 1.1674 | 1.1752 |
| 2025-10-17 | 1.1668 | 1.1746 |
| 2025-10-16 | 1.1675 | 1.1753 |
| 2025-10-15 | 1.1685 | 1.1763 |
| 2025-10-14 | 1.1677 | 1.1755 |
| 2025-10-13 | 1.1692 | 1.1770 |
| 2025-10-10 | 1.1699 | 1.1777 |
| 2025-10-09 | 1.1689 | 1.1767 |
| 2025-09-30 | 1.1676 | 1.1754 |
| 2025-09-29 | 1.1659 | 1.1737 |
| 2025-09-26 | 1.1639 | 1.1717 |
| 2025-09-25 | 1.1640 | 1.1718 |
| 2025-09-24 | 1.1638 | 1.1716 |
| 2025-09-23 | 1.1632 | 1.1710 |
| 2025-09-22 | 1.1638 | 1.1716 |
| 2025-09-19 | 1.1650 | 1.1728 |
| 2025-09-18 | 1.1663 | 1.1741 |
| 2025-09-17 | 1.1680 | 1.1758 |
| 2025-09-16 | 1.1668 | 1.1746 |
| 2025-09-15 | 1.1667 | 1.1745 |
| 2025-09-12 | 1.1671 | 1.1749 |
| 2025-09-11 | 1.1669 | 1.1747 |
| 2025-09-10 | 1.1649 | 1.1727 |
| 2025-09-09 | 1.1671 | 1.1749 |
| 2025-09-08 | 1.1697 | 1.1775 |
| 2025-09-05 | 1.1683 | 1.1761 |
| 2025-09-04 | 1.1632 | 1.1710 |
| 2025-09-03 | 1.1627 | 1.1705 |
| 2025-09-02 | 1.1609 | 1.1687 |
| 2025-09-01 | 1.1623 | 1.1701 |
| 2025-08-29 | 1.1635 | 1.1713 |
| 2025-08-28 | 1.1652 | 1.1730 |
| 2025-08-27 | 1.1657 | 1.1735 |
| 2025-08-26 | 1.1734 | 1.1812 |
| 2025-08-25 | 1.1730 | 1.1808 |
| 2025-08-22 | 1.1718 | 1.1796 |
| 2025-08-21 | 1.1697 | 1.1775 |
| 2025-08-20 | 1.1692 | 1.1770 |
| 2025-08-19 | 1.1684 | 1.1762 |
| 2025-08-18 | 1.1681 | 1.1759 |
| 2025-08-15 | 1.1683 | 1.1761 |
| 2025-08-14 | 1.1655 | 1.1733 |
| 2025-08-13 | 1.1675 | 1.1753 |
| 2025-08-12 | 1.1650 | 1.1728 |
| 2025-08-11 | 1.1670 | 1.1748 |
| 2025-08-08 | 1.1655 | 1.1733 |
| 2025-08-07 | 1.1646 | 1.1724 |
| 2025-08-06 | 1.1644 | 1.1722 |
| 2025-08-05 | 1.1614 | 1.1692 |
| 2025-08-04 | 1.1586 | 1.1664 |
| 2025-08-01 | 1.1553 | 1.1631 |
| 2025-07-31 | 1.1540 | 1.1618 |
| 2025-07-30 | 1.1550 | 1.1628 |
| 2025-07-29 | 1.1543 | 1.1621 |
| 2025-07-28 | 1.1552 | 1.1630 |
| 2025-07-25 | 1.1561 | 1.1639 |
| 2025-07-24 | 1.1561 | 1.1639 |
| 2025-07-23 | 1.1550 | 1.1628 |
| 2025-07-22 | 1.1578 | 1.1656 |
| 2025-07-21 | 1.1578 | 1.1656 |
| 2025-07-18 | 1.1558 | 1.1636 |
| 2025-07-17 | 1.1547 | 1.1625 |
| 2025-07-16 | 1.1521 | 1.1599 |
| 2025-07-15 | 1.1502 | 1.1580 |
| 2025-07-14 | 1.1506 | 1.1584 |
| 2025-07-11 | 1.1511 | 1.1589 |
| 2025-07-10 | 1.1512 | 1.1590 |
| 2025-07-09 | 1.1510 | 1.1588 |
| 2025-07-08 | 1.1521 | 1.1599 |
| 2025-07-07 | 1.1502 | 1.1580 |
| 2025-07-04 | 1.1500 | 1.1578 |
