近半年前海开源弘泽债券D基金净值查询
查询指定日期范围前海开源弘泽债券D022114净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
前海开源弘泽债券D |
1.1748 |
0.06% |
| 2025-12-17 |
前海开源弘泽债券D |
1.1741 |
0.12% |
| 2025-12-16 |
前海开源弘泽债券D |
1.1727 |
-0.11% |
| 2025-12-15 |
前海开源弘泽债券D |
1.1740 |
0.00% |
| 2025-12-12 |
前海开源弘泽债券D |
1.1740 |
0.01% |
| 2025-12-11 |
前海开源弘泽债券D |
1.1739 |
-0.05% |
| 2025-12-10 |
前海开源弘泽债券D |
1.1745 |
0.11% |
| 2025-12-09 |
前海开源弘泽债券D |
1.1732 |
-0.07% |
| 2025-12-08 |
前海开源弘泽债券D |
1.1740 |
0.08% |
| 2025-12-05 |
前海开源弘泽债券D |
1.1731 |
0.16% |
| 2025-12-04 |
前海开源弘泽债券D |
1.1712 |
-0.10% |
| 2025-12-03 |
前海开源弘泽债券D |
1.1724 |
-0.02% |
| 2025-12-02 |
前海开源弘泽债券D |
1.1726 |
-0.08% |
| 2025-12-01 |
前海开源弘泽债券D |
1.1735 |
0.03% |
| 2025-11-28 |
前海开源弘泽债券D |
1.1731 |
0.11% |
| 2025-11-27 |
前海开源弘泽债券D |
1.1718 |
-0.14% |
| 2025-11-26 |
前海开源弘泽债券D |
1.1735 |
-0.15% |
| 2025-11-25 |
前海开源弘泽债券D |
1.1753 |
0.03% |
| 2025-11-24 |
前海开源弘泽债券D |
1.1750 |
0.03% |
| 2025-11-21 |
前海开源弘泽债券D |
1.1747 |
-0.16% |
| 2025-11-20 |
前海开源弘泽债券D |
1.1766 |
-0.02% |
| 2025-11-19 |
前海开源弘泽债券D |
1.1768 |
0.02% |
| 2025-11-18 |
前海开源弘泽债券D |
1.1766 |
-0.07% |
| 2025-11-17 |
前海开源弘泽债券D |
1.1774 |
-0.04% |
| 2025-11-14 |
前海开源弘泽债券D |
1.1779 |
-0.04% |
| 2025-11-13 |
前海开源弘泽债券D |
1.1784 |
0.13% |
| 2025-11-12 |
前海开源弘泽债券D |
1.1769 |
0.01% |
| 2025-11-11 |
前海开源弘泽债券D |
1.1768 |
0.00% |
| 2025-11-10 |
前海开源弘泽债券D |
1.1768 |
0.09% |
| 2025-11-07 |
前海开源弘泽债券D |
1.1757 |
-0.01% |
| 2025-11-06 |
前海开源弘泽债券D |
1.1758 |
0.03% |
| 2025-11-05 |
前海开源弘泽债券D |
1.1755 |
0.11% |
| 2025-11-04 |
前海开源弘泽债券D |
1.1742 |
-0.09% |
| 2025-11-03 |
前海开源弘泽债券D |
1.1753 |
0.05% |
| 2025-10-31 |
前海开源弘泽债券D |
1.1747 |
0.14% |
| 2025-10-30 |
前海开源弘泽债券D |
1.1731 |
-0.09% |
| 2025-10-29 |
前海开源弘泽债券D |
1.1742 |
0.09% |
| 2025-10-28 |
前海开源弘泽债券D |
1.1732 |
0.03% |
| 2025-10-27 |
前海开源弘泽债券D |
1.1728 |
0.15% |
| 2025-10-24 |
前海开源弘泽债券D |
1.1711 |
0.09% |
| 2025-10-23 |
前海开源弘泽债券D |
1.1701 |
0.09% |
| 2025-10-22 |
前海开源弘泽债券D |
1.1691 |
-0.04% |
| 2025-10-21 |
前海开源弘泽债券D |
1.1696 |
0.19% |
| 2025-10-20 |
前海开源弘泽债券D |
1.1674 |
0.05% |
| 2025-10-17 |
前海开源弘泽债券D |
1.1668 |
-0.06% |
| 2025-10-16 |
前海开源弘泽债券D |
1.1675 |
-0.09% |
| 2025-10-15 |
前海开源弘泽债券D |
1.1685 |
0.07% |
| 2025-10-14 |
前海开源弘泽债券D |
1.1677 |
-0.13% |
| 2025-10-13 |
前海开源弘泽债券D |
1.1692 |
-0.06% |
| 2025-10-10 |
前海开源弘泽债券D |
1.1699 |
0.09% |
| 2025-10-09 |
前海开源弘泽债券D |
1.1689 |
0.11% |
| 2025-09-30 |
前海开源弘泽债券D |
1.1676 |
0.15% |
| 2025-09-29 |
前海开源弘泽债券D |
1.1659 |
0.17% |
| 2025-09-26 |
前海开源弘泽债券D |
1.1639 |
-0.01% |
| 2025-09-25 |
前海开源弘泽债券D |
1.1640 |
0.02% |
| 2025-09-24 |
前海开源弘泽债券D |
1.1638 |
0.05% |
| 2025-09-23 |
前海开源弘泽债券D |
1.1632 |
-0.05% |
| 2025-09-22 |
前海开源弘泽债券D |
1.1638 |
-0.10% |
| 2025-09-19 |
前海开源弘泽债券D |
1.1650 |
-0.11% |
| 2025-09-18 |
前海开源弘泽债券D |
1.1663 |
-0.15% |
| 2025-09-17 |
前海开源弘泽债券D |
1.1680 |
0.10% |
| 2025-09-16 |
前海开源弘泽债券D |
1.1668 |
0.01% |
| 2025-09-15 |
前海开源弘泽债券D |
1.1667 |
-0.03% |
| 2025-09-12 |
前海开源弘泽债券D |
1.1671 |
0.02% |
| 2025-09-11 |
前海开源弘泽债券D |
1.1669 |
0.17% |
| 2025-09-10 |
前海开源弘泽债券D |
1.1649 |
-0.19% |
| 2025-09-09 |
前海开源弘泽债券D |
1.1671 |
-0.22% |
| 2025-09-08 |
前海开源弘泽债券D |
1.1697 |
0.12% |
| 2025-09-05 |
前海开源弘泽债券D |
1.1683 |
0.44% |
| 2025-09-04 |
前海开源弘泽债券D |
1.1632 |
0.04% |
| 2025-09-03 |
前海开源弘泽债券D |
1.1627 |
0.16% |
| 2025-09-02 |
前海开源弘泽债券D |
1.1609 |
-0.12% |
| 2025-09-01 |
前海开源弘泽债券D |
1.1623 |
-0.10% |
| 2025-08-29 |
前海开源弘泽债券D |
1.1635 |
-0.15% |
| 2025-08-28 |
前海开源弘泽债券D |
1.1652 |
-0.04% |
| 2025-08-27 |
前海开源弘泽债券D |
1.1657 |
-0.66% |
| 2025-08-26 |
前海开源弘泽债券D |
1.1734 |
0.03% |
| 2025-08-25 |
前海开源弘泽债券D |
1.1730 |
0.10% |
| 2025-08-22 |
前海开源弘泽债券D |
1.1718 |
0.18% |
| 2025-08-21 |
前海开源弘泽债券D |
1.1697 |
0.04% |
| 2025-08-20 |
前海开源弘泽债券D |
1.1692 |
0.07% |
| 2025-08-19 |
前海开源弘泽债券D |
1.1684 |
0.03% |
| 2025-08-18 |
前海开源弘泽债券D |
1.1681 |
-0.02% |
| 2025-08-15 |
前海开源弘泽债券D |
1.1683 |
0.24% |
| 2025-08-14 |
前海开源弘泽债券D |
1.1655 |
-0.17% |
| 2025-08-13 |
前海开源弘泽债券D |
1.1675 |
0.21% |
| 2025-08-12 |
前海开源弘泽债券D |
1.1650 |
-0.17% |
| 2025-08-11 |
前海开源弘泽债券D |
1.1670 |
0.13% |
| 2025-08-08 |
前海开源弘泽债券D |
1.1655 |
0.08% |
| 2025-08-07 |
前海开源弘泽债券D |
1.1646 |
0.02% |
| 2025-08-06 |
前海开源弘泽债券D |
1.1644 |
0.26% |
| 2025-08-05 |
前海开源弘泽债券D |
1.1614 |
0.24% |
| 2025-08-04 |
前海开源弘泽债券D |
1.1586 |
0.29% |
| 2025-08-01 |
前海开源弘泽债券D |
1.1553 |
0.11% |
| 2025-07-31 |
前海开源弘泽债券D |
1.1540 |
-0.09% |
| 2025-07-30 |
前海开源弘泽债券D |
1.1550 |
0.06% |
| 2025-07-29 |
前海开源弘泽债券D |
1.1543 |
-0.08% |
| 2025-07-28 |
前海开源弘泽债券D |
1.1552 |
-0.08% |
| 2025-07-25 |
前海开源弘泽债券D |
1.1561 |
0.00% |
| 2025-07-24 |
前海开源弘泽债券D |
1.1561 |
0.10% |
| 2025-07-23 |
前海开源弘泽债券D |
1.1550 |
-0.24% |
| 2025-07-22 |
前海开源弘泽债券D |
1.1578 |
0.00% |
| 2025-07-21 |
前海开源弘泽债券D |
1.1578 |
0.17% |
| 2025-07-18 |
前海开源弘泽债券D |
1.1558 |
0.10% |
| 2025-07-17 |
前海开源弘泽债券D |
1.1547 |
0.23% |
| 2025-07-16 |
前海开源弘泽债券D |
1.1521 |
0.17% |
| 2025-07-15 |
前海开源弘泽债券D |
1.1502 |
-0.03% |
| 2025-07-14 |
前海开源弘泽债券D |
1.1506 |
-0.04% |
| 2025-07-11 |
前海开源弘泽债券D |
1.1511 |
-0.01% |
| 2025-07-10 |
前海开源弘泽债券D |
1.1512 |
0.02% |
| 2025-07-09 |
前海开源弘泽债券D |
1.1510 |
-0.10% |
| 2025-07-08 |
前海开源弘泽债券D |
1.1521 |
0.17% |
| 2025-07-07 |
前海开源弘泽债券D |
1.1502 |
0.02% |
| 2025-07-04 |
前海开源弘泽债券D |
1.1500 |
-0.01% |
| 2025-07-03 |
前海开源弘泽债券D |
1.1501 |
0.18% |
| 2025-07-02 |
前海开源弘泽债券D |
1.1480 |
-0.10% |
| 2025-07-01 |
前海开源弘泽债券D |
1.1492 |
0.16% |
| 2025-06-30 |
前海开源弘泽债券D |
1.1474 |
0.15% |
| 2025-06-27 |
前海开源弘泽债券D |
1.1457 |
0.10% |
| 2025-06-26 |
前海开源弘泽债券D |
1.1446 |
0.01% |
| 2025-06-25 |
前海开源弘泽债券D |
1.1445 |
0.14% |
| 2025-06-24 |
前海开源弘泽债券D |
1.1429 |
0.21% |
| 2025-06-23 |
前海开源弘泽债券D |
1.1405 |
0.16% |
| 2025-06-20 |
前海开源弘泽债券D |
1.1387 |
0.01% |
| 2025-06-19 |
前海开源弘泽债券D |
1.1386 |
-0.10% |
