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 |
2026-03-10 |
1.1933 |
1.2011 |
| 2 |
2026-03-09 |
1.1918 |
1.1996 |
| 3 |
2026-03-06 |
1.1936 |
1.2014 |
| 4 |
2026-03-05 |
1.1924 |
1.2002 |
| 5 |
2026-03-04 |
1.1919 |
1.1997 |
| 6 |
2026-03-03 |
1.1916 |
1.1994 |
| 7 |
2026-03-02 |
1.1950 |
1.2028 |
| 8 |
2026-02-27 |
1.1952 |
1.2030 |
| 9 |
2026-02-26 |
1.1951 |
1.2029 |
| 10 |
2026-02-25 |
1.1981 |
1.2059 |
| 11 |
2026-02-24 |
1.1985 |
1.2063 |
| 12 |
2026-02-13 |
1.1963 |
1.2041 |
| 13 |
2026-02-12 |
1.1974 |
1.2052 |
| 14 |
2026-02-11 |
1.1965 |
1.2043 |
| 15 |
2026-02-10 |
1.1957 |
1.2035 |
| 16 |
2026-02-09 |
1.1956 |
1.2034 |
| 17 |
2026-02-06 |
1.1925 |
1.2003 |
| 18 |
2026-02-05 |
1.1906 |
1.1984 |
| 19 |
2026-02-04 |
1.1929 |
1.2007 |
| 20 |
2026-02-03 |
1.1931 |
1.2009 |
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