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 |
2026-02-27 |
1.2275 |
1.9405 |
| 2 |
2026-02-26 |
1.2274 |
1.9404 |
| 3 |
2026-02-25 |
1.2305 |
1.9435 |
| 4 |
2026-02-24 |
1.2308 |
1.9438 |
| 5 |
2026-02-13 |
1.2285 |
1.9415 |
| 6 |
2026-02-12 |
1.2296 |
1.9426 |
| 7 |
2026-02-11 |
1.2286 |
1.9416 |
| 8 |
2026-02-10 |
1.2279 |
1.9409 |
| 9 |
2026-02-09 |
1.2277 |
1.9407 |
| 10 |
2026-02-06 |
1.2245 |
1.9375 |
| 11 |
2026-02-05 |
1.2226 |
1.9356 |
| 12 |
2026-02-04 |
1.2249 |
1.9379 |
| 13 |
2026-02-03 |
1.2251 |
1.9381 |
| 14 |
2026-02-02 |
1.2203 |
1.9333 |
| 15 |
2026-01-30 |
1.2245 |
1.9375 |
| 16 |
2026-01-29 |
1.2280 |
1.9410 |
| 17 |
2026-01-28 |
1.2294 |
1.9424 |
| 18 |
2026-01-27 |
1.2274 |
1.9404 |
| 19 |
2026-01-26 |
1.2268 |
1.9398 |
| 20 |
2026-01-23 |
1.2309 |
1.9439 |
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