前海開源弘澤債券發(fā)起式A(前海開源景鑫混合A)基金凈值查詢(005301)
今天最新凈值
1.1638
-0.0001 -0.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1628
0.0000 -0.0042%
- 累計(jì)凈值：1.8768
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.1063億
- 最近資產(chǎn)：0.12億
- 基金公司：前海開源基金
- 基金經(jīng)理：李炳智 陸琦
近半年前海開源弘澤債券發(fā)起式A|前海開源景鑫混合A基金凈值查詢
近半年,前海開源弘澤債券發(fā)起式A(005301)基金累計(jì)收益率3.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1628 |
1.8758 |
1.1638 |
1.8768 |
-0.0010 |
-0.09% |
| 2025-05-21 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1638 |
1.8768 |
1.1639 |
1.8769 |
-0.0001 |
-0.01% |
| 2025-05-20 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1639 |
1.8769 |
1.1627 |
1.8757 |
0.0012 |
0.10% |
| 2025-05-19 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1627 |
1.8757 |
1.1618 |
1.8748 |
0.0009 |
0.08% |
| 2025-05-16 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1618 |
1.8748 |
1.1617 |
1.8747 |
0.0001 |
0.01% |
| 2025-05-15 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1617 |
1.8747 |
1.1627 |
1.8757 |
-0.0010 |
-0.09% |
| 2025-05-14 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1627 |
1.8757 |
1.1631 |
1.8761 |
-0.0004 |
-0.03% |
| 2025-05-13 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1631 |
1.8761 |
1.1624 |
1.8754 |
0.0007 |
0.06% |
| 2025-05-12 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1624 |
1.8754 |
1.1622 |
1.8752 |
0.0002 |
0.02% |
| 2025-05-09 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1622 |
1.8752 |
1.1625 |
1.8755 |
-0.0003 |
-0.03% |
|
|
| 2025-05-08 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1625 |
1.8755 |
1.1598 |
1.8728 |
0.0027 |
0.23% |
| 2025-05-07 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1598 |
1.8728 |
1.1598 |
1.8728 |
0.0000 |
0.00% |
| 2025-05-06 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1598 |
1.8728 |
1.1564 |
1.8694 |
0.0034 |
0.29% |
| 2025-04-30 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1564 |
1.8694 |
1.1545 |
1.8675 |
0.0019 |
0.16% |
| 2025-04-29 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1545 |
1.8675 |
1.1523 |
1.8653 |
0.0022 |
0.19% |
| 2025-04-28 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1523 |
1.8653 |
1.1538 |
1.8668 |
-0.0015 |
-0.13% |
| 2025-04-25 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1538 |
1.8668 |
1.1534 |
1.8664 |
0.0004 |
0.03% |
| 2025-04-24 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1534 |
1.8664 |
1.1546 |
1.8676 |
-0.0012 |
-0.10% |
| 2025-04-23 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1546 |
1.8676 |
1.1535 |
1.8665 |
0.0011 |
0.10% |
| 2025-04-22 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1535 |
1.8665 |
1.1527 |
1.8657 |
0.0008 |
0.07% |
| 2025-04-21 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1527 |
1.8657 |
1.1517 |
1.8647 |
0.0010 |
0.09% |
| 2025-04-18 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1517 |
1.8647 |
1.1516 |
1.8646 |
0.0001 |
0.01% |
| 2025-04-17 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1516 |
1.8646 |
1.1513 |
1.8643 |
0.0003 |
0.03% |
| 2025-04-16 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1513 |
1.8643 |
1.1520 |
1.8650 |
-0.0007 |
-0.06% |
| 2025-04-15 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1520 |
1.8650 |
1.1530 |
1.8660 |
-0.0010 |
-0.09% |
|
|
| 2025-04-14 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1530 |
1.8660 |
1.1525 |
1.8655 |
0.0005 |
0.04% |
| 2025-04-11 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1525 |
1.8655 |
1.1529 |
1.8659 |
-0.0004 |
-0.03% |
| 2025-04-10 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1529 |
1.8659 |
1.1519 |
1.8649 |
0.0010 |
0.09% |
| 2025-04-09 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1519 |
1.8649 |
1.1504 |
1.8634 |
0.0015 |
0.13% |
| 2025-04-08 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1504 |
1.8634 |
1.1500 |
1.8630 |
0.0004 |
0.03% |
| 2025-04-07 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1500 |
1.8630 |
1.1542 |
1.8672 |
-0.0042 |
-0.36% |
| 2025-04-03 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1542 |
1.8672 |
1.1518 |
1.8648 |
0.0024 |
0.21% |
| 2025-04-02 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1518 |
1.8648 |
1.1504 |
1.8634 |
0.0014 |
0.12% |
| 2025-04-01 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1504 |
1.8634 |
1.1491 |
1.8621 |
0.0013 |
0.11% |
| 2025-03-31 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1491 |
1.8621 |
1.1494 |
1.8624 |
-0.0003 |
-0.03% |
| 2025-03-28 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1494 |
1.8624 |
1.1505 |
1.8635 |
-0.0011 |
-0.10% |
| 2025-03-27 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1505 |
1.8635 |
1.1501 |
1.8631 |
0.0004 |
0.03% |
| 2025-03-26 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1501 |
1.8631 |
1.1488 |
1.8618 |
0.0013 |
0.11% |
| 2025-03-25 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1488 |
1.8618 |
1.1474 |
1.8604 |
0.0014 |
0.12% |
| 2025-03-24 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1474 |
1.8604 |
1.1490 |
1.8620 |
-0.0016 |
-0.14% |
| 2025-03-21 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1490 |
1.8620 |
1.1506 |
1.8636 |
-0.0016 |
-0.14% |
| 2025-03-20 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1506 |
1.8636 |
1.1491 |
1.8621 |
0.0015 |
0.13% |
| 2025-03-19 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1491 |
1.8621 |
1.1496 |
1.8626 |
-0.0005 |
-0.04% |
| 2025-03-18 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1496 |
1.8626 |
1.1487 |
1.8617 |
0.0009 |
0.08% |
| 2025-03-17 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1487 |
1.8617 |
1.1500 |
1.8630 |
-0.0013 |
-0.11% |
| 2025-03-14 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1500 |
1.8630 |
1.1484 |
1.8614 |
0.0016 |
0.14% |
| 2025-03-13 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1484 |
1.8614 |
1.1492 |
1.8622 |
-0.0008 |
-0.07% |
| 2025-03-12 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1492 |
1.8622 |
1.1476 |
1.8606 |
0.0016 |
0.14% |
| 2025-03-11 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1476 |
1.8606 |
1.1520 |
1.8650 |
-0.0044 |
-0.38% |
| 2025-03-10 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1520 |
1.8650 |
1.1527 |
1.8657 |
-0.0007 |
-0.06% |
| 2025-03-07 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1527 |
1.8657 |
1.1551 |
1.8681 |
-0.0024 |
-0.21% |
| 2025-03-06 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1551 |
1.8681 |
1.1532 |
1.8662 |
0.0019 |
0.16% |
| 2025-03-05 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1532 |
1.8662 |
1.1518 |
1.8648 |
0.0014 |
0.12% |
| 2025-03-04 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1518 |
1.8648 |
1.1510 |
1.8640 |
0.0008 |
0.07% |
| 2025-03-03 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1510 |
1.8640 |
1.1505 |
1.8635 |
0.0005 |
0.04% |
| 2025-02-28 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1505 |
1.8635 |
1.1529 |
1.8659 |
-0.0024 |
-0.21% |
| 2025-02-27 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1529 |
1.8659 |
1.1569 |
1.8699 |
-0.0040 |
-0.35% |
| 2025-02-26 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1569 |
1.8699 |
1.1539 |
1.8669 |
0.0030 |
0.26% |
| 2025-02-25 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1539 |
1.8669 |
1.1530 |
1.8660 |
0.0009 |
0.08% |
| 2025-02-24 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1530 |
1.8660 |
1.1561 |
1.8691 |
-0.0031 |
-0.27% |
| 2025-02-21 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1561 |
1.8691 |
1.1555 |
1.8685 |
0.0006 |
0.05% |
| 2025-02-20 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1555 |
1.8685 |
1.1560 |
1.8690 |
-0.0005 |
-0.04% |
| 2025-02-19 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1560 |
1.8690 |
1.1514 |
1.8644 |
0.0046 |
0.40% |
| 2025-02-18 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1514 |
1.8644 |
1.1555 |
1.8685 |
-0.0041 |
-0.35% |
| 2025-02-17 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1555 |
1.8685 |
1.1555 |
1.8685 |
0.0000 |
0.00% |
| 2025-02-14 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1555 |
1.8685 |
1.1563 |
1.8693 |
-0.0008 |
-0.07% |
| 2025-02-13 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1563 |
1.8693 |
1.1575 |
1.8705 |
-0.0012 |
-0.10% |
| 2025-02-12 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1575 |
1.8705 |
1.1563 |
1.8693 |
0.0012 |
0.10% |
| 2025-02-11 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1563 |
1.8693 |
1.1567 |
1.8697 |
-0.0004 |
-0.03% |
| 2025-02-10 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1567 |
1.8697 |
1.1572 |
1.8702 |
-0.0005 |
-0.04% |
| 2025-02-07 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1572 |
1.8702 |
1.1566 |
1.8696 |
0.0006 |
0.05% |
| 2025-02-06 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1566 |
1.8696 |
1.1526 |
1.8656 |
0.0040 |
0.35% |
| 2025-02-05 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1526 |
1.8656 |
1.1505 |
1.8635 |
0.0021 |
0.18% |
| 2025-01-27 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1505 |
1.8635 |
1.1501 |
1.8631 |
0.0004 |
0.03% |
| 2025-01-22 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1503 |
1.8633 |
1.1503 |
1.8633 |
0.0000 |
0.00% |
| 2025-01-14 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1485 |
1.8615 |
1.1460 |
1.8590 |
0.0025 |
0.22% |
| 2025-01-13 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1460 |
1.8590 |
1.1471 |
1.8601 |
-0.0011 |
-0.10% |
| 2025-01-10 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1471 |
1.8601 |
1.1477 |
1.8607 |
-0.0006 |
-0.05% |
| 2025-01-09 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1477 |
1.8607 |
1.1482 |
1.8612 |
-0.0005 |
-0.04% |
| 2025-01-08 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1482 |
1.8612 |
1.1489 |
1.8619 |
-0.0007 |
-0.06% |
| 2025-01-07 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1489 |
1.8619 |
1.1483 |
1.8613 |
0.0006 |
0.05% |
| 2025-01-06 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1483 |
1.8613 |
1.1483 |
1.8613 |
0.0000 |
0.00% |
| 2025-01-03 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1483 |
1.8613 |
1.1482 |
1.8612 |
0.0001 |
0.01% |
| 2025-01-02 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1482 |
1.8612 |
1.1473 |
1.8603 |
0.0009 |
0.08% |
| 2024-12-31 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1473 |
1.8603 |
1.1468 |
1.8598 |
0.0005 |
0.04% |
| 2024-12-26 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1452 |
1.8582 |
1.1449 |
1.8579 |
0.0003 |
0.03% |
| 2024-12-25 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1449 |
1.8579 |
1.1460 |
1.8590 |
-0.0011 |
-0.10% |
| 2024-12-24 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1460 |
1.8590 |
1.1464 |
1.8594 |
-0.0004 |
-0.03% |
| 2024-12-23 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1464 |
1.8594 |
1.1470 |
1.8600 |
-0.0006 |
-0.05% |
| 2024-12-20 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1470 |
1.8600 |
1.1439 |
1.8569 |
0.0031 |
0.27% |
| 2024-12-19 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1439 |
1.8569 |
1.1443 |
1.8573 |
-0.0004 |
-0.03% |
| 2024-12-18 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1443 |
1.8573 |
1.1448 |
1.8578 |
-0.0005 |
-0.04% |
| 2024-12-17 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1448 |
1.8578 |
1.1470 |
1.8600 |
-0.0022 |
-0.19% |
| 2024-12-16 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1470 |
1.8600 |
1.1462 |
1.8592 |
0.0008 |
0.07% |
| 2024-12-13 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1462 |
1.8592 |
1.1446 |
1.8576 |
0.0016 |
0.14% |
| 2024-12-12 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1446 |
1.8576 |
1.1513 |
1.8563 |
0.0013 |
0.11% |
| 2024-12-11 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1513 |
1.8563 |
1.1502 |
1.8552 |
0.0011 |
0.10% |
| 2024-12-10 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1502 |
1.8552 |
1.1463 |
1.8513 |
0.0039 |
0.34% |
| 2024-12-09 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1463 |
1.8513 |
1.1454 |
1.8504 |
0.0009 |
0.08% |
| 2024-12-06 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1454 |
1.8504 |
1.1454 |
1.8504 |
0.0000 |
0.00% |
| 2024-12-05 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1454 |
1.8504 |
1.1445 |
1.8495 |
0.0009 |
0.08% |
| 2024-12-04 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1445 |
1.8495 |
1.1433 |
1.8483 |
0.0012 |
0.10% |
| 2024-12-03 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1433 |
1.8483 |
1.1431 |
1.8481 |
0.0002 |
0.02% |
| 2024-12-02 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1431 |
1.8481 |
1.1400 |
1.8450 |
0.0031 |
0.27% |
| 2024-11-29 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1400 |
1.8450 |
1.1386 |
1.8436 |
0.0014 |
0.12% |
| 2024-11-28 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1386 |
1.8436 |
1.1377 |
1.8427 |
0.0009 |
0.08% |
| 2024-11-27 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1377 |
1.8427 |
1.1367 |
1.8417 |
0.0010 |
0.09% |
| 2024-11-26 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1367 |
1.8417 |
1.1366 |
1.8416 |
0.0001 |
0.01% |
| 2024-11-25 |
005301 |
前海開源弘澤債券發(fā)起式A |
1.1366 |
1.8416 |
1.1356 |
1.8406 |
0.0010 |
0.09% |
