前海开源弘泽债券D(022114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1996 |
1.2074 |
| 2 |
2026-04-16 |
1.1986 |
1.2064 |
| 3 |
2026-04-15 |
1.1964 |
1.2042 |
| 4 |
2026-04-14 |
1.1958 |
1.2036 |
| 5 |
2026-04-13 |
1.1940 |
1.2018 |
| 6 |
2026-04-10 |
1.1944 |
1.2022 |
| 7 |
2026-04-09 |
1.1946 |
1.2024 |
| 8 |
2026-04-08 |
1.1956 |
1.2034 |
| 9 |
2026-04-07 |
1.1914 |
1.1992 |
| 10 |
2026-04-03 |
1.1898 |
1.1976 |
| 11 |
2026-04-02 |
1.1889 |
1.1967 |
| 12 |
2026-04-01 |
1.1906 |
1.1984 |
| 13 |
2026-03-31 |
1.1881 |
1.1959 |
| 14 |
2026-03-30 |
1.1894 |
1.1972 |
| 15 |
2026-03-27 |
1.1903 |
1.1981 |
| 16 |
2026-03-26 |
1.1887 |
1.1965 |
| 17 |
2026-03-25 |
1.1899 |
1.1977 |
| 18 |
2026-03-24 |
1.1884 |
1.1962 |
| 19 |
2026-03-23 |
1.1852 |
1.1930 |
| 20 |
2026-03-20 |
1.1867 |
1.1945 |
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