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 |
2025-12-26 |
1.1786 |
1.1864 |
| 2 |
2025-12-25 |
1.1784 |
1.1862 |
| 3 |
2025-12-24 |
1.1781 |
1.1859 |
| 4 |
2025-12-23 |
1.1768 |
1.1846 |
| 5 |
2025-12-22 |
1.1769 |
1.1847 |
| 6 |
2025-12-19 |
1.1764 |
1.1842 |
| 7 |
2025-12-18 |
1.1748 |
1.1826 |
| 8 |
2025-12-17 |
1.1741 |
1.1819 |
| 9 |
2025-12-16 |
1.1727 |
1.1805 |
| 10 |
2025-12-15 |
1.1740 |
1.1818 |
| 11 |
2025-12-12 |
1.1740 |
1.1818 |
| 12 |
2025-12-11 |
1.1739 |
1.1817 |
| 13 |
2025-12-10 |
1.1745 |
1.1823 |
| 14 |
2025-12-09 |
1.1732 |
1.1810 |
| 15 |
2025-12-08 |
1.1740 |
1.1818 |
| 16 |
2025-12-05 |
1.1731 |
1.1809 |
| 17 |
2025-12-04 |
1.1712 |
1.1790 |
| 18 |
2025-12-03 |
1.1724 |
1.1802 |
| 19 |
2025-12-02 |
1.1726 |
1.1804 |
| 20 |
2025-12-01 |
1.1735 |
1.1813 |
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