前海开源弘泽债券发起式A(005301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.2273 |
1.9403 |
| 2 |
2026-04-08 |
1.2283 |
1.9413 |
| 3 |
2026-04-07 |
1.2240 |
1.9370 |
| 4 |
2026-04-03 |
1.2223 |
1.9353 |
| 5 |
2026-04-02 |
1.2214 |
1.9344 |
| 6 |
2026-04-01 |
1.2231 |
1.9361 |
| 7 |
2026-03-31 |
1.2206 |
1.9336 |
| 8 |
2026-03-30 |
1.2218 |
1.9348 |
| 9 |
2026-03-27 |
1.2228 |
1.9358 |
| 10 |
2026-03-26 |
1.2210 |
1.9340 |
| 11 |
2026-03-25 |
1.2223 |
1.9353 |
| 12 |
2026-03-24 |
1.2208 |
1.9338 |
| 13 |
2026-03-23 |
1.2174 |
1.9304 |
| 14 |
2026-03-20 |
1.2189 |
1.9319 |
| 15 |
2026-03-19 |
1.2199 |
1.9329 |
| 16 |
2026-03-18 |
1.2218 |
1.9348 |
| 17 |
2026-03-17 |
1.2201 |
1.9331 |
| 18 |
2026-03-16 |
1.2218 |
1.9348 |
| 19 |
2026-03-13 |
1.2226 |
1.9356 |
| 20 |
2026-03-12 |
1.2237 |
1.9367 |
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