前海開源弘澤債券發(fā)起式C(前海開源景鑫混合C)基金凈值查詢(005302)
今天最新凈值
1.1358
-0.0001 -0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.1358
0.0000 -0.0009%
- 累計凈值：1.8436
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.1087億
- 最近資產(chǎn)：0.07億元
- 基金公司：前海開源基金
- 基金經(jīng)理：李炳智 譚薦豐 魏淳 陸琦
近一年前海開源弘澤債券發(fā)起式C|前海開源景鑫混合C基金凈值查詢
近一年,前海開源弘澤債券發(fā)起式C(005302)基金累計收益率4.49%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1348 |
1.8426 |
1.1358 |
1.8436 |
-0.0010 |
-0.09% |
| 2025-05-21 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1358 |
1.8436 |
1.1359 |
1.8437 |
-0.0001 |
-0.01% |
| 2025-05-20 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1359 |
1.8437 |
1.1347 |
1.8425 |
0.0012 |
0.11% |
| 2025-05-19 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1347 |
1.8425 |
1.1339 |
1.8417 |
0.0008 |
0.07% |
| 2025-05-16 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1339 |
1.8417 |
1.1338 |
1.8416 |
0.0001 |
0.01% |
| 2025-05-15 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1338 |
1.8416 |
1.1348 |
1.8426 |
-0.0010 |
-0.09% |
| 2025-05-14 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1348 |
1.8426 |
1.1351 |
1.8429 |
-0.0003 |
-0.03% |
| 2025-05-13 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1351 |
1.8429 |
1.1345 |
1.8423 |
0.0006 |
0.05% |
| 2025-05-12 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1345 |
1.8423 |
1.1343 |
1.8421 |
0.0002 |
0.02% |
| 2025-05-09 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1343 |
1.8421 |
1.1347 |
1.8425 |
-0.0004 |
-0.04% |
|
|
| 2025-05-08 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1347 |
1.8425 |
1.1320 |
1.8398 |
0.0027 |
0.24% |
| 2025-05-07 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1320 |
1.8398 |
1.1321 |
1.8399 |
-0.0001 |
-0.01% |
| 2025-05-06 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1321 |
1.8399 |
1.1288 |
1.8366 |
0.0033 |
0.29% |
| 2025-04-30 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1288 |
1.8366 |
1.1269 |
1.8347 |
0.0019 |
0.17% |
| 2025-04-29 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1269 |
1.8347 |
1.1248 |
1.8326 |
0.0021 |
0.19% |
| 2025-04-28 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1248 |
1.8326 |
1.1263 |
1.8341 |
-0.0015 |
-0.13% |
| 2025-04-25 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1263 |
1.8341 |
1.1259 |
1.8337 |
0.0004 |
0.04% |
| 2025-04-24 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1259 |
1.8337 |
1.1271 |
1.8349 |
-0.0012 |
-0.11% |
| 2025-04-23 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1271 |
1.8349 |
1.1260 |
1.8338 |
0.0011 |
0.10% |
| 2025-04-22 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1260 |
1.8338 |
1.1253 |
1.8331 |
0.0007 |
0.06% |
| 2025-04-21 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1253 |
1.8331 |
1.1243 |
1.8321 |
0.0010 |
0.09% |
| 2025-04-18 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1243 |
1.8321 |
1.1243 |
1.8321 |
0.0000 |
0.00% |
| 2025-04-17 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1243 |
1.8321 |
1.1239 |
1.8317 |
0.0004 |
0.04% |
| 2025-04-16 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1239 |
1.8317 |
1.1246 |
1.8324 |
-0.0007 |
-0.06% |
| 2025-04-15 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1246 |
1.8324 |
1.1256 |
1.8334 |
-0.0010 |
-0.09% |
|
|
| 2025-04-14 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1256 |
1.8334 |
1.1251 |
1.8329 |
0.0005 |
0.04% |
| 2025-04-11 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1251 |
1.8329 |
1.1255 |
1.8333 |
-0.0004 |
-0.04% |
| 2025-04-10 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1255 |
1.8333 |
1.1246 |
1.8324 |
0.0009 |
0.08% |
| 2025-04-09 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1246 |
1.8324 |
1.1231 |
1.8309 |
0.0015 |
0.13% |
| 2025-04-08 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1231 |
1.8309 |
1.1228 |
1.8306 |
0.0003 |
0.03% |
| 2025-04-07 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1228 |
1.8306 |
1.1269 |
1.8347 |
-0.0041 |
-0.36% |
| 2025-04-03 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1269 |
1.8347 |
1.1245 |
1.8323 |
0.0024 |
0.21% |
| 2025-04-02 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1245 |
1.8323 |
1.1232 |
1.8310 |
0.0013 |
0.12% |
| 2025-04-01 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1232 |
1.8310 |
1.1219 |
1.8297 |
0.0013 |
0.12% |
| 2025-03-31 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1219 |
1.8297 |
1.1222 |
1.8300 |
-0.0003 |
-0.03% |
| 2025-03-28 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1222 |
1.8300 |
1.1233 |
1.8311 |
-0.0011 |
-0.10% |
| 2025-03-27 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1233 |
1.8311 |
1.1229 |
1.8307 |
0.0004 |
0.04% |
| 2025-03-26 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1229 |
1.8307 |
1.1217 |
1.8295 |
0.0012 |
0.11% |
| 2025-03-25 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1217 |
1.8295 |
1.1203 |
1.8281 |
0.0014 |
0.12% |
| 2025-03-24 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1203 |
1.8281 |
1.1219 |
1.8297 |
-0.0016 |
-0.14% |
| 2025-03-21 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1219 |
1.8297 |
1.1235 |
1.8313 |
-0.0016 |
-0.14% |
| 2025-03-20 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1235 |
1.8313 |
1.1220 |
1.8298 |
0.0015 |
0.13% |
| 2025-03-19 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1220 |
1.8298 |
1.1226 |
1.8304 |
-0.0006 |
-0.05% |
| 2025-03-18 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1226 |
1.8304 |
1.1217 |
1.8295 |
0.0009 |
0.08% |
| 2025-03-17 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1217 |
1.8295 |
1.1230 |
1.8308 |
-0.0013 |
-0.12% |
| 2025-03-14 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1230 |
1.8308 |
1.1214 |
1.8292 |
0.0016 |
0.14% |
| 2025-03-13 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1214 |
1.8292 |
1.1222 |
1.8300 |
-0.0008 |
-0.07% |
| 2025-03-12 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1222 |
1.8300 |
1.1206 |
1.8284 |
0.0016 |
0.14% |
| 2025-03-11 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1206 |
1.8284 |
1.1249 |
1.8327 |
-0.0043 |
-0.38% |
| 2025-03-10 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1249 |
1.8327 |
1.1257 |
1.8335 |
-0.0008 |
-0.07% |
| 2025-03-07 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1257 |
1.8335 |
1.1280 |
1.8358 |
-0.0023 |
-0.20% |
| 2025-03-06 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1280 |
1.8358 |
1.1262 |
1.8340 |
0.0018 |
0.16% |
| 2025-03-05 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1262 |
1.8340 |
1.1249 |
1.8327 |
0.0013 |
0.12% |
| 2025-03-04 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1249 |
1.8327 |
1.1241 |
1.8319 |
0.0008 |
0.07% |
| 2025-03-03 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1241 |
1.8319 |
1.1236 |
1.8314 |
0.0005 |
0.04% |
| 2025-02-28 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1236 |
1.8314 |
1.1259 |
1.8337 |
-0.0023 |
-0.20% |
| 2025-02-27 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1259 |
1.8337 |
1.1299 |
1.8377 |
-0.0040 |
-0.35% |
| 2025-02-26 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1299 |
1.8377 |
1.1269 |
1.8347 |
0.0030 |
0.27% |
| 2025-02-25 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1269 |
1.8347 |
1.1261 |
1.8339 |
0.0008 |
0.07% |
| 2025-02-24 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1261 |
1.8339 |
1.1291 |
1.8369 |
-0.0030 |
-0.27% |
| 2025-02-21 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1291 |
1.8369 |
1.1285 |
1.8363 |
0.0006 |
0.05% |
| 2025-02-20 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1285 |
1.8363 |
1.1290 |
1.8368 |
-0.0005 |
-0.04% |
| 2025-02-19 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1290 |
1.8368 |
1.1246 |
1.8324 |
0.0044 |
0.39% |
| 2025-02-18 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1246 |
1.8324 |
1.1286 |
1.8364 |
-0.0040 |
-0.35% |
| 2025-02-17 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1286 |
1.8364 |
1.1286 |
1.8364 |
0.0000 |
0.00% |
| 2025-02-14 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1286 |
1.8364 |
1.1294 |
1.8372 |
-0.0008 |
-0.07% |
| 2025-02-13 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1294 |
1.8372 |
1.1306 |
1.8384 |
-0.0012 |
-0.11% |
| 2025-02-12 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1306 |
1.8384 |
1.1294 |
1.8372 |
0.0012 |
0.11% |
| 2025-02-11 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1294 |
1.8372 |
1.1298 |
1.8376 |
-0.0004 |
-0.04% |
| 2025-02-10 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1298 |
1.8376 |
1.1303 |
1.8381 |
-0.0005 |
-0.04% |
| 2025-02-07 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1303 |
1.8381 |
1.1297 |
1.8375 |
0.0006 |
0.05% |
| 2025-02-06 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1297 |
1.8375 |
1.1259 |
1.8337 |
0.0038 |
0.34% |
| 2025-02-05 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1259 |
1.8337 |
1.1238 |
1.8316 |
0.0021 |
0.19% |
| 2025-01-27 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1238 |
1.8316 |
1.1235 |
1.8313 |
0.0003 |
0.03% |
| 2025-01-22 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1238 |
1.8316 |
1.1238 |
1.8316 |
0.0000 |
0.00% |
| 2025-01-14 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1220 |
1.8298 |
1.1196 |
1.8274 |
0.0024 |
0.21% |
| 2025-01-13 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1196 |
1.8274 |
1.1207 |
1.8285 |
-0.0011 |
-0.10% |
| 2025-01-10 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1207 |
1.8285 |
1.1213 |
1.8291 |
-0.0006 |
-0.05% |
| 2025-01-09 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1213 |
1.8291 |
1.1218 |
1.8296 |
-0.0005 |
-0.04% |
| 2025-01-08 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1218 |
1.8296 |
1.1224 |
1.8302 |
-0.0006 |
-0.05% |
| 2025-01-07 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1224 |
1.8302 |
1.1219 |
1.8297 |
0.0005 |
0.04% |
| 2025-01-06 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1219 |
1.8297 |
1.1219 |
1.8297 |
0.0000 |
0.00% |
| 2025-01-03 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1219 |
1.8297 |
1.1219 |
1.8297 |
0.0000 |
0.00% |
| 2025-01-02 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1219 |
1.8297 |
1.1210 |
1.8288 |
0.0009 |
0.08% |
| 2024-12-31 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1210 |
1.8288 |
1.1205 |
1.8283 |
0.0005 |
0.04% |
| 2024-12-26 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1190 |
1.8268 |
1.1187 |
1.8265 |
0.0003 |
0.03% |
| 2024-12-25 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1187 |
1.8265 |
1.1198 |
1.8276 |
-0.0011 |
-0.10% |
| 2024-12-24 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1198 |
1.8276 |
1.1202 |
1.8280 |
-0.0004 |
-0.04% |
| 2024-12-23 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1202 |
1.8280 |
1.1208 |
1.8286 |
-0.0006 |
-0.05% |
| 2024-12-20 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1208 |
1.8286 |
1.1177 |
1.8255 |
0.0031 |
0.28% |
| 2024-12-19 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1177 |
1.8255 |
1.1182 |
1.8260 |
-0.0005 |
-0.04% |
| 2024-12-18 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1182 |
1.8260 |
1.1187 |
1.8265 |
-0.0005 |
-0.04% |
| 2024-12-17 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1187 |
1.8265 |
1.1208 |
1.8286 |
-0.0021 |
-0.19% |
| 2024-12-16 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1208 |
1.8286 |
1.1201 |
1.8279 |
0.0007 |
0.06% |
| 2024-12-13 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1201 |
1.8279 |
1.1185 |
1.8263 |
0.0016 |
0.14% |
| 2024-12-12 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1185 |
1.8263 |
1.1251 |
1.8251 |
0.0012 |
0.11% |
| 2024-12-11 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1251 |
1.8251 |
1.1239 |
1.8239 |
0.0012 |
0.11% |
| 2024-12-10 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1239 |
1.8239 |
1.1202 |
1.8202 |
0.0037 |
0.33% |
| 2024-12-09 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1202 |
1.8202 |
1.1194 |
1.8194 |
0.0008 |
0.07% |
| 2024-12-06 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1194 |
1.8194 |
1.1193 |
1.8193 |
0.0001 |
0.01% |
| 2024-12-05 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1193 |
1.8193 |
1.1184 |
1.8184 |
0.0009 |
0.08% |
| 2024-12-04 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1184 |
1.8184 |
1.1174 |
1.8174 |
0.0010 |
0.09% |
| 2024-12-03 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1174 |
1.8174 |
1.1171 |
1.8171 |
0.0003 |
0.03% |
| 2024-12-02 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1171 |
1.8171 |
1.1141 |
1.8141 |
0.0030 |
0.27% |
| 2024-11-29 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1141 |
1.8141 |
1.1127 |
1.8127 |
0.0014 |
0.13% |
| 2024-11-28 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1127 |
1.8127 |
1.1119 |
1.8119 |
0.0008 |
0.07% |
| 2024-11-27 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1119 |
1.8119 |
1.1109 |
1.8109 |
0.0010 |
0.09% |
| 2024-11-26 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1109 |
1.8109 |
1.1108 |
1.8108 |
0.0001 |
0.01% |
| 2024-11-25 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1108 |
1.8108 |
1.1099 |
1.8099 |
0.0009 |
0.08% |
| 2024-11-22 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1099 |
1.8099 |
1.1103 |
1.8103 |
-0.0004 |
-0.04% |
| 2024-11-21 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1103 |
1.8103 |
1.1098 |
1.8098 |
0.0005 |
0.05% |
| 2024-11-20 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1098 |
1.8098 |
1.1091 |
1.8091 |
0.0007 |
0.06% |
| 2024-11-19 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1091 |
1.8091 |
1.1084 |
1.8084 |
0.0007 |
0.06% |
| 2024-11-18 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1084 |
1.8084 |
1.1094 |
1.8094 |
-0.0010 |
-0.09% |
| 2024-11-15 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1094 |
1.8094 |
1.1097 |
1.8097 |
-0.0003 |
-0.03% |
| 2024-11-14 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1097 |
1.8097 |
1.1107 |
1.8107 |
-0.0010 |
-0.09% |
| 2024-11-13 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1107 |
1.8107 |
1.1112 |
1.8112 |
-0.0005 |
-0.04% |
| 2024-11-12 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1112 |
1.8112 |
1.1111 |
1.8111 |
0.0001 |
0.01% |
| 2024-11-11 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1111 |
1.8111 |
1.1095 |
1.8095 |
0.0016 |
0.14% |
| 2024-11-08 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1095 |
1.8095 |
1.1097 |
1.8097 |
-0.0002 |
-0.02% |
| 2024-11-07 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1097 |
1.8097 |
1.1082 |
1.8082 |
0.0015 |
0.14% |
| 2024-11-06 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1082 |
1.8082 |
1.1080 |
1.8080 |
0.0002 |
0.02% |
| 2024-11-05 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1080 |
1.8080 |
1.1070 |
1.8070 |
0.0010 |
0.09% |
| 2024-11-04 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1070 |
1.8070 |
1.1062 |
1.8062 |
0.0008 |
0.07% |
| 2024-11-01 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1062 |
1.8062 |
1.1057 |
1.8057 |
0.0005 |
0.05% |
| 2024-10-31 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1057 |
1.8057 |
1.1050 |
1.8050 |
0.0007 |
0.06% |
| 2024-10-30 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1050 |
1.8050 |
1.1052 |
1.8052 |
-0.0002 |
-0.02% |
| 2024-10-29 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1052 |
1.8052 |
1.1063 |
1.8063 |
-0.0011 |
-0.10% |
| 2024-10-28 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1063 |
1.8063 |
1.1061 |
1.8061 |
0.0002 |
0.02% |
| 2024-10-25 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1061 |
1.8061 |
1.1060 |
1.8060 |
0.0001 |
0.01% |
| 2024-10-24 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1060 |
1.8060 |
1.1060 |
1.8060 |
0.0000 |
0.00% |
| 2024-10-23 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1060 |
1.8060 |
1.1060 |
1.8060 |
0.0000 |
0.00% |
| 2024-10-22 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1060 |
1.8060 |
1.1060 |
1.8060 |
0.0000 |
0.00% |
| 2024-10-21 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1060 |
1.8060 |
1.1059 |
1.8059 |
0.0001 |
0.01% |
| 2024-10-18 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1059 |
1.8059 |
1.1059 |
1.8059 |
0.0000 |
0.00% |
| 2024-10-17 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1059 |
1.8059 |
1.1058 |
1.8058 |
0.0001 |
0.01% |
| 2024-10-16 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1058 |
1.8058 |
1.1058 |
1.8058 |
0.0000 |
0.00% |
| 2024-10-15 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1058 |
1.8058 |
1.1059 |
1.8059 |
-0.0001 |
-0.01% |
| 2024-10-14 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1059 |
1.8059 |
1.1057 |
1.8057 |
0.0002 |
0.02% |
| 2024-10-11 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1057 |
1.8057 |
1.1054 |
1.8054 |
0.0003 |
0.03% |
| 2024-10-10 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1054 |
1.8054 |
1.1042 |
1.8042 |
0.0012 |
0.11% |
| 2024-10-09 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1042 |
1.8042 |
1.1042 |
1.8042 |
0.0000 |
0.00% |
| 2024-10-08 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1042 |
1.8042 |
1.1042 |
1.8042 |
0.0000 |
0.00% |
| 2024-09-30 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1042 |
1.8042 |
1.1006 |
1.8006 |
0.0036 |
0.33% |
| 2024-09-27 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1006 |
1.8006 |
1.1016 |
1.8016 |
-0.0010 |
-0.09% |
| 2024-09-26 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1016 |
1.8016 |
1.1017 |
1.8017 |
-0.0001 |
-0.01% |
| 2024-09-25 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1017 |
1.8017 |
1.1014 |
1.8014 |
0.0003 |
0.03% |
| 2024-09-24 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1014 |
1.8014 |
1.1026 |
1.8026 |
-0.0012 |
-0.11% |
| 2024-09-23 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1026 |
1.8026 |
1.1025 |
1.8025 |
0.0001 |
0.01% |
| 2024-09-20 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1025 |
1.8025 |
1.1022 |
1.8022 |
0.0003 |
0.03% |
| 2024-09-19 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1022 |
1.8022 |
1.1028 |
1.8028 |
-0.0006 |
-0.05% |
| 2024-09-18 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1028 |
1.8028 |
1.1014 |
1.8014 |
0.0014 |
0.13% |
| 2024-09-13 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1014 |
1.8014 |
1.1005 |
1.8005 |
0.0009 |
0.08% |
| 2024-09-12 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1005 |
1.8005 |
1.1004 |
1.8004 |
0.0001 |
0.01% |
| 2024-09-11 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.1004 |
1.8004 |
1.0993 |
1.7993 |
0.0011 |
0.10% |
| 2024-09-10 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0993 |
1.7993 |
1.0989 |
1.7989 |
0.0004 |
0.04% |
| 2024-09-09 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0989 |
1.7989 |
1.0988 |
1.7988 |
0.0001 |
0.01% |
| 2024-09-06 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0988 |
1.7988 |
1.0987 |
1.7987 |
0.0001 |
0.01% |
| 2024-09-05 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0987 |
1.7987 |
1.0983 |
1.7983 |
0.0004 |
0.04% |
| 2024-09-04 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0983 |
1.7983 |
1.0981 |
1.7981 |
0.0002 |
0.02% |
| 2024-09-03 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0981 |
1.7981 |
1.0974 |
1.7974 |
0.0007 |
0.06% |
| 2024-09-02 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0974 |
1.7974 |
1.0963 |
1.7963 |
0.0011 |
0.10% |
| 2024-08-30 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0963 |
1.7963 |
1.0957 |
1.7957 |
0.0006 |
0.05% |
| 2024-08-29 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0957 |
1.7957 |
1.0951 |
1.7951 |
0.0006 |
0.05% |
| 2024-08-28 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0951 |
1.7951 |
1.0952 |
1.7952 |
-0.0001 |
-0.01% |
| 2024-08-27 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0952 |
1.7952 |
1.0966 |
1.7966 |
-0.0014 |
-0.13% |
| 2024-08-26 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0966 |
1.7966 |
1.0960 |
1.7960 |
0.0006 |
0.05% |
| 2024-08-23 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0960 |
1.7960 |
1.0956 |
1.7956 |
0.0004 |
0.04% |
| 2024-08-22 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0956 |
1.7956 |
1.0942 |
1.7942 |
0.0014 |
0.13% |
| 2024-08-21 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0942 |
1.7942 |
1.0951 |
1.7951 |
-0.0009 |
-0.08% |
| 2024-08-20 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0951 |
1.7951 |
1.0952 |
1.7952 |
-0.0001 |
-0.01% |
| 2024-08-19 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0952 |
1.7952 |
1.0943 |
1.7943 |
0.0009 |
0.08% |
| 2024-08-16 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0943 |
1.7943 |
1.0946 |
1.7946 |
-0.0003 |
-0.03% |
| 2024-08-15 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0946 |
1.7946 |
1.0956 |
1.7956 |
-0.0010 |
-0.09% |
| 2024-08-14 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0956 |
1.7956 |
1.0951 |
1.7951 |
0.0005 |
0.05% |
| 2024-08-13 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0951 |
1.7951 |
1.0944 |
1.7944 |
0.0007 |
0.06% |
| 2024-08-12 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0944 |
1.7944 |
1.0971 |
1.7971 |
-0.0027 |
-0.25% |
| 2024-08-09 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0971 |
1.7971 |
1.0981 |
1.7981 |
-0.0010 |
-0.09% |
| 2024-08-08 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0981 |
1.7981 |
1.0990 |
1.7990 |
-0.0009 |
-0.08% |
| 2024-08-07 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0990 |
1.7990 |
1.0983 |
1.7983 |
0.0007 |
0.06% |
| 2024-08-06 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0983 |
1.7983 |
1.0995 |
1.7995 |
-0.0012 |
-0.11% |
| 2024-08-05 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0995 |
1.7995 |
1.0998 |
1.7998 |
-0.0003 |
-0.03% |
| 2024-08-02 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0998 |
1.7998 |
1.0995 |
1.7995 |
0.0003 |
0.03% |
| 2024-07-31 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0988 |
1.7988 |
1.0981 |
1.7981 |
0.0007 |
0.06% |
| 2024-07-30 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0981 |
1.7981 |
1.0974 |
1.7974 |
0.0007 |
0.06% |
| 2024-07-29 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0974 |
1.7974 |
1.0969 |
1.7969 |
0.0005 |
0.05% |
| 2024-07-26 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0969 |
1.7969 |
1.0963 |
1.7963 |
0.0006 |
0.05% |
| 2024-07-25 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0963 |
1.7963 |
1.0958 |
1.7958 |
0.0005 |
0.05% |
| 2024-07-24 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0958 |
1.7958 |
1.0959 |
1.7959 |
-0.0001 |
-0.01% |
| 2024-07-23 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0959 |
1.7959 |
1.0957 |
1.7957 |
0.0002 |
0.02% |
| 2024-07-22 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0957 |
1.7957 |
1.0956 |
1.7956 |
0.0001 |
0.01% |
| 2024-07-19 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0956 |
1.7956 |
1.0956 |
1.7956 |
0.0000 |
0.00% |
| 2024-07-18 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0956 |
1.7956 |
1.0956 |
1.7956 |
0.0000 |
0.00% |
| 2024-07-17 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0956 |
1.7956 |
1.0955 |
1.7955 |
0.0001 |
0.01% |
| 2024-07-16 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0955 |
1.7955 |
1.0956 |
1.7956 |
-0.0001 |
-0.01% |
| 2024-07-15 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0956 |
1.7956 |
1.0955 |
1.7955 |
0.0001 |
0.01% |
| 2024-07-12 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0955 |
1.7955 |
1.0955 |
1.7955 |
0.0000 |
0.00% |
| 2024-07-11 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0955 |
1.7955 |
1.0955 |
1.7955 |
0.0000 |
0.00% |
| 2024-07-10 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0955 |
1.7955 |
1.0955 |
1.7955 |
0.0000 |
0.00% |
| 2024-07-09 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0955 |
1.7955 |
1.0952 |
1.7952 |
0.0003 |
0.03% |
| 2024-07-08 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0952 |
1.7952 |
1.0957 |
1.7957 |
-0.0005 |
-0.05% |
| 2024-07-05 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0957 |
1.7957 |
1.0958 |
1.7958 |
-0.0001 |
-0.01% |
| 2024-07-04 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0958 |
1.7958 |
1.0960 |
1.7960 |
-0.0002 |
-0.02% |
| 2024-07-03 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0960 |
1.7960 |
1.0959 |
1.7959 |
0.0001 |
0.01% |
| 2024-07-02 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0959 |
1.7959 |
1.0958 |
1.7958 |
0.0001 |
0.01% |
| 2024-07-01 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0958 |
1.7958 |
1.0959 |
1.7959 |
-0.0001 |
-0.01% |
| 2024-06-28 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0959 |
1.7959 |
1.0958 |
1.7958 |
0.0001 |
0.01% |
| 2024-06-27 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0958 |
1.7958 |
1.0957 |
1.7957 |
0.0001 |
0.01% |
| 2024-06-26 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0957 |
1.7957 |
1.0956 |
1.7956 |
0.0001 |
0.01% |
| 2024-06-25 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0956 |
1.7956 |
1.0954 |
1.7954 |
0.0002 |
0.02% |
| 2024-06-24 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0954 |
1.7954 |
1.0952 |
1.7952 |
0.0002 |
0.02% |
| 2024-06-21 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0952 |
1.7952 |
1.0953 |
1.7953 |
-0.0001 |
-0.01% |
| 2024-06-20 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0953 |
1.7953 |
1.0953 |
1.7953 |
0.0000 |
0.00% |
| 2024-06-19 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0953 |
1.7953 |
1.0951 |
1.7951 |
0.0002 |
0.02% |
| 2024-06-18 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0951 |
1.7951 |
1.0950 |
1.7950 |
0.0001 |
0.01% |
| 2024-06-17 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0950 |
1.7950 |
1.0951 |
1.7951 |
-0.0001 |
-0.01% |
| 2024-06-14 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0951 |
1.7951 |
1.0951 |
1.7951 |
0.0000 |
0.00% |
| 2024-06-13 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0951 |
1.7951 |
1.0951 |
1.7951 |
0.0000 |
0.00% |
| 2024-06-12 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0951 |
1.7951 |
1.0951 |
1.7951 |
0.0000 |
0.00% |
| 2024-06-11 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0951 |
1.7951 |
1.0950 |
1.7950 |
0.0001 |
0.01% |
| 2024-06-07 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0950 |
1.7950 |
1.0950 |
1.7950 |
0.0000 |
0.00% |
| 2024-06-06 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0950 |
1.7950 |
1.0949 |
1.7949 |
0.0001 |
0.01% |
| 2024-06-05 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0949 |
1.7949 |
1.0948 |
1.7948 |
0.0001 |
0.01% |
| 2024-06-04 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0948 |
1.7948 |
1.0947 |
1.7947 |
0.0001 |
0.01% |
| 2024-06-03 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0947 |
1.7947 |
1.0947 |
1.7947 |
0.0000 |
0.00% |
| 2024-05-31 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0947 |
1.7947 |
1.0946 |
1.7946 |
0.0001 |
0.01% |
| 2024-05-30 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0946 |
1.7946 |
1.0946 |
1.7946 |
0.0000 |
0.00% |
| 2024-05-29 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0946 |
1.7946 |
1.0946 |
1.7946 |
0.0000 |
0.00% |
| 2024-05-28 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0946 |
1.7946 |
1.0945 |
1.7945 |
0.0001 |
0.01% |
| 2024-05-27 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0945 |
1.7945 |
1.0945 |
1.7945 |
0.0000 |
0.00% |
| 2024-05-24 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0945 |
1.7945 |
1.0946 |
1.7946 |
-0.0001 |
-0.01% |
| 2024-05-23 |
005302 |
前海開源弘澤債券發(fā)起式C |
1.0946 |
1.7946 |
1.0945 |
1.7945 |
0.0001 |
0.01% |
