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 |
2025-09-11 |
1.1669 |
1.1747 |
| 2 |
2025-09-10 |
1.1649 |
1.1727 |
| 3 |
2025-09-09 |
1.1671 |
1.1749 |
| 4 |
2025-09-08 |
1.1697 |
1.1775 |
| 5 |
2025-09-05 |
1.1683 |
1.1761 |
| 6 |
2025-09-04 |
1.1632 |
1.1710 |
| 7 |
2025-09-03 |
1.1627 |
1.1705 |
| 8 |
2025-09-02 |
1.1609 |
1.1687 |
| 9 |
2025-09-01 |
1.1623 |
1.1701 |
| 10 |
2025-08-29 |
1.1635 |
1.1713 |
| 11 |
2025-08-28 |
1.1652 |
1.1730 |
| 12 |
2025-08-27 |
1.1657 |
1.1735 |
| 13 |
2025-08-26 |
1.1734 |
1.1812 |
| 14 |
2025-08-25 |
1.1730 |
1.1808 |
| 15 |
2025-08-22 |
1.1718 |
1.1796 |
| 16 |
2025-08-21 |
1.1697 |
1.1775 |
| 17 |
2025-08-20 |
1.1692 |
1.1770 |
| 18 |
2025-08-19 |
1.1684 |
1.1762 |
| 19 |
2025-08-18 |
1.1681 |
1.1759 |
| 20 |
2025-08-15 |
1.1683 |
1.1761 |
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