前海开源弘泽债券发起式C(前海开源景鑫混合C)基金净值查询(005302)
今天最新净值
1.1238
0.0003 0.0300%
2025-01-27
盘中实时估值(仅供参考)
1.1112
0.0004 0.0334%
- 累计净值：1.8316
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1087亿
- 最近资产：0.07亿元
- 基金公司：前海开源基金
- 基金经理：李炳智 谭荐丰 魏淳 陆琦
近一年前海开源弘泽债券发起式C|前海开源景鑫混合C基金净值查询
近一年,前海开源弘泽债券发起式C(005302)基金累计收益率3.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
005302 |
前海开源弘泽债券发起式C |
1.1238 |
1.8316 |
1.1235 |
1.8313 |
0.0003 |
0.03% |
| 2025-01-22 |
005302 |
前海开源弘泽债券发起式C |
1.1238 |
1.8316 |
1.1238 |
1.8316 |
0.0000 |
0.00% |
| 2025-01-14 |
005302 |
前海开源弘泽债券发起式C |
1.1220 |
1.8298 |
1.1196 |
1.8274 |
0.0024 |
0.21% |
| 2025-01-13 |
005302 |
前海开源弘泽债券发起式C |
1.1196 |
1.8274 |
1.1207 |
1.8285 |
-0.0011 |
-0.10% |
| 2025-01-10 |
005302 |
前海开源弘泽债券发起式C |
1.1207 |
1.8285 |
1.1213 |
1.8291 |
-0.0006 |
-0.05% |
| 2025-01-09 |
005302 |
前海开源弘泽债券发起式C |
1.1213 |
1.8291 |
1.1218 |
1.8296 |
-0.0005 |
-0.04% |
| 2025-01-08 |
005302 |
前海开源弘泽债券发起式C |
1.1218 |
1.8296 |
1.1224 |
1.8302 |
-0.0006 |
-0.05% |
| 2025-01-07 |
005302 |
前海开源弘泽债券发起式C |
1.1224 |
1.8302 |
1.1219 |
1.8297 |
0.0005 |
0.04% |
| 2025-01-06 |
005302 |
前海开源弘泽债券发起式C |
1.1219 |
1.8297 |
1.1219 |
1.8297 |
0.0000 |
0.00% |
| 2025-01-03 |
005302 |
前海开源弘泽债券发起式C |
1.1219 |
1.8297 |
1.1219 |
1.8297 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
005302 |
前海开源弘泽债券发起式C |
1.1219 |
1.8297 |
1.1210 |
1.8288 |
0.0009 |
0.08% |
| 2024-12-31 |
005302 |
前海开源弘泽债券发起式C |
1.1210 |
1.8288 |
1.1205 |
1.8283 |
0.0005 |
0.04% |
| 2024-12-26 |
005302 |
前海开源弘泽债券发起式C |
1.1190 |
1.8268 |
1.1187 |
1.8265 |
0.0003 |
0.03% |
| 2024-12-25 |
005302 |
前海开源弘泽债券发起式C |
1.1187 |
1.8265 |
1.1198 |
1.8276 |
-0.0011 |
-0.10% |
| 2024-12-24 |
005302 |
前海开源弘泽债券发起式C |
1.1198 |
1.8276 |
1.1202 |
1.8280 |
-0.0004 |
-0.04% |
| 2024-12-23 |
005302 |
前海开源弘泽债券发起式C |
1.1202 |
1.8280 |
1.1208 |
1.8286 |
-0.0006 |
-0.05% |
| 2024-12-20 |
005302 |
前海开源弘泽债券发起式C |
1.1208 |
1.8286 |
1.1177 |
1.8255 |
0.0031 |
0.28% |
| 2024-12-19 |
005302 |
前海开源弘泽债券发起式C |
1.1177 |
1.8255 |
1.1182 |
1.8260 |
-0.0005 |
-0.04% |
| 2024-12-18 |
005302 |
前海开源弘泽债券发起式C |
1.1182 |
1.8260 |
1.1187 |
1.8265 |
-0.0005 |
-0.04% |
| 2024-12-17 |
005302 |
前海开源弘泽债券发起式C |
1.1187 |
1.8265 |
1.1208 |
1.8286 |
-0.0021 |
-0.19% |
| 2024-12-16 |
005302 |
前海开源弘泽债券发起式C |
1.1208 |
1.8286 |
1.1201 |
1.8279 |
0.0007 |
0.06% |
| 2024-12-13 |
005302 |
前海开源弘泽债券发起式C |
1.1201 |
1.8279 |
1.1185 |
1.8263 |
0.0016 |
0.14% |
| 2024-12-12 |
005302 |
前海开源弘泽债券发起式C |
1.1185 |
1.8263 |
1.1251 |
1.8251 |
0.0012 |
0.11% |
| 2024-12-11 |
005302 |
前海开源弘泽债券发起式C |
1.1251 |
1.8251 |
1.1239 |
1.8239 |
0.0012 |
0.11% |
| 2024-12-10 |
005302 |
前海开源弘泽债券发起式C |
1.1239 |
1.8239 |
1.1202 |
1.8202 |
0.0037 |
0.33% |
|
|
| 2024-12-09 |
005302 |
前海开源弘泽债券发起式C |
1.1202 |
1.8202 |
1.1194 |
1.8194 |
0.0008 |
0.07% |
| 2024-12-06 |
005302 |
前海开源弘泽债券发起式C |
1.1194 |
1.8194 |
1.1193 |
1.8193 |
0.0001 |
0.01% |
| 2024-12-05 |
005302 |
前海开源弘泽债券发起式C |
1.1193 |
1.8193 |
1.1184 |
1.8184 |
0.0009 |
0.08% |
| 2024-12-04 |
005302 |
前海开源弘泽债券发起式C |
1.1184 |
1.8184 |
1.1174 |
1.8174 |
0.0010 |
0.09% |
| 2024-12-03 |
005302 |
前海开源弘泽债券发起式C |
1.1174 |
1.8174 |
1.1171 |
1.8171 |
0.0003 |
0.03% |
| 2024-12-02 |
005302 |
前海开源弘泽债券发起式C |
1.1171 |
1.8171 |
1.1141 |
1.8141 |
0.0030 |
0.27% |
| 2024-11-29 |
005302 |
前海开源弘泽债券发起式C |
1.1141 |
1.8141 |
1.1127 |
1.8127 |
0.0014 |
0.13% |
| 2024-11-28 |
005302 |
前海开源弘泽债券发起式C |
1.1127 |
1.8127 |
1.1119 |
1.8119 |
0.0008 |
0.07% |
| 2024-11-27 |
005302 |
前海开源弘泽债券发起式C |
1.1119 |
1.8119 |
1.1109 |
1.8109 |
0.0010 |
0.09% |
| 2024-11-26 |
005302 |
前海开源弘泽债券发起式C |
1.1109 |
1.8109 |
1.1108 |
1.8108 |
0.0001 |
0.01% |
| 2024-11-25 |
005302 |
前海开源弘泽债券发起式C |
1.1108 |
1.8108 |
1.1099 |
1.8099 |
0.0009 |
0.08% |
| 2024-11-22 |
005302 |
前海开源弘泽债券发起式C |
1.1099 |
1.8099 |
1.1103 |
1.8103 |
-0.0004 |
-0.04% |
| 2024-11-21 |
005302 |
前海开源弘泽债券发起式C |
1.1103 |
1.8103 |
1.1098 |
1.8098 |
0.0005 |
0.05% |
| 2024-11-20 |
005302 |
前海开源弘泽债券发起式C |
1.1098 |
1.8098 |
1.1091 |
1.8091 |
0.0007 |
0.06% |
| 2024-11-19 |
005302 |
前海开源弘泽债券发起式C |
1.1091 |
1.8091 |
1.1084 |
1.8084 |
0.0007 |
0.06% |
| 2024-11-18 |
005302 |
前海开源弘泽债券发起式C |
1.1084 |
1.8084 |
1.1094 |
1.8094 |
-0.0010 |
-0.09% |
| 2024-11-15 |
005302 |
前海开源弘泽债券发起式C |
1.1094 |
1.8094 |
1.1097 |
1.8097 |
-0.0003 |
-0.03% |
| 2024-11-14 |
005302 |
前海开源弘泽债券发起式C |
1.1097 |
1.8097 |
1.1107 |
1.8107 |
-0.0010 |
-0.09% |
| 2024-11-13 |
005302 |
前海开源弘泽债券发起式C |
1.1107 |
1.8107 |
1.1112 |
1.8112 |
-0.0005 |
-0.04% |
| 2024-11-12 |
005302 |
前海开源弘泽债券发起式C |
1.1112 |
1.8112 |
1.1111 |
1.8111 |
0.0001 |
0.01% |
| 2024-11-11 |
005302 |
前海开源弘泽债券发起式C |
1.1111 |
1.8111 |
1.1095 |
1.8095 |
0.0016 |
0.14% |
| 2024-11-08 |
005302 |
前海开源弘泽债券发起式C |
1.1095 |
1.8095 |
1.1097 |
1.8097 |
-0.0002 |
-0.02% |
| 2024-11-07 |
005302 |
前海开源弘泽债券发起式C |
1.1097 |
1.8097 |
1.1082 |
1.8082 |
0.0015 |
0.14% |
| 2024-11-06 |
005302 |
前海开源弘泽债券发起式C |
1.1082 |
1.8082 |
1.1080 |
1.8080 |
0.0002 |
0.02% |
| 2024-11-05 |
005302 |
前海开源弘泽债券发起式C |
1.1080 |
1.8080 |
1.1070 |
1.8070 |
0.0010 |
0.09% |
| 2024-11-04 |
005302 |
前海开源弘泽债券发起式C |
1.1070 |
1.8070 |
1.1062 |
1.8062 |
0.0008 |
0.07% |
| 2024-11-01 |
005302 |
前海开源弘泽债券发起式C |
1.1062 |
1.8062 |
1.1057 |
1.8057 |
0.0005 |
0.05% |
| 2024-10-31 |
005302 |
前海开源弘泽债券发起式C |
1.1057 |
1.8057 |
1.1050 |
1.8050 |
0.0007 |
0.06% |
| 2024-10-30 |
005302 |
前海开源弘泽债券发起式C |
1.1050 |
1.8050 |
1.1052 |
1.8052 |
-0.0002 |
-0.02% |
| 2024-10-29 |
005302 |
前海开源弘泽债券发起式C |
1.1052 |
1.8052 |
1.1063 |
1.8063 |
-0.0011 |
-0.10% |
| 2024-10-28 |
005302 |
前海开源弘泽债券发起式C |
1.1063 |
1.8063 |
1.1061 |
1.8061 |
0.0002 |
0.02% |
| 2024-10-25 |
005302 |
前海开源弘泽债券发起式C |
1.1061 |
1.8061 |
1.1060 |
1.8060 |
0.0001 |
0.01% |
| 2024-10-24 |
005302 |
前海开源弘泽债券发起式C |
1.1060 |
1.8060 |
1.1060 |
1.8060 |
0.0000 |
0.00% |
| 2024-10-23 |
005302 |
前海开源弘泽债券发起式C |
1.1060 |
1.8060 |
1.1060 |
1.8060 |
0.0000 |
0.00% |
| 2024-10-22 |
005302 |
前海开源弘泽债券发起式C |
1.1060 |
1.8060 |
1.1060 |
1.8060 |
0.0000 |
0.00% |
| 2024-10-21 |
005302 |
前海开源弘泽债券发起式C |
1.1060 |
1.8060 |
1.1059 |
1.8059 |
0.0001 |
0.01% |
| 2024-10-18 |
005302 |
前海开源弘泽债券发起式C |
1.1059 |
1.8059 |
1.1059 |
1.8059 |
0.0000 |
0.00% |
| 2024-10-17 |
005302 |
前海开源弘泽债券发起式C |
1.1059 |
1.8059 |
1.1058 |
1.8058 |
0.0001 |
0.01% |
| 2024-10-16 |
005302 |
前海开源弘泽债券发起式C |
1.1058 |
1.8058 |
1.1058 |
1.8058 |
0.0000 |
0.00% |
| 2024-10-15 |
005302 |
前海开源弘泽债券发起式C |
1.1058 |
1.8058 |
1.1059 |
1.8059 |
-0.0001 |
-0.01% |
| 2024-10-14 |
005302 |
前海开源弘泽债券发起式C |
1.1059 |
1.8059 |
1.1057 |
1.8057 |
0.0002 |
0.02% |
| 2024-10-11 |
005302 |
前海开源弘泽债券发起式C |
1.1057 |
1.8057 |
1.1054 |
1.8054 |
0.0003 |
0.03% |
| 2024-10-10 |
005302 |
前海开源弘泽债券发起式C |
1.1054 |
1.8054 |
1.1042 |
1.8042 |
0.0012 |
0.11% |
| 2024-10-09 |
005302 |
前海开源弘泽债券发起式C |
1.1042 |
1.8042 |
1.1042 |
1.8042 |
0.0000 |
0.00% |
| 2024-10-08 |
005302 |
前海开源弘泽债券发起式C |
1.1042 |
1.8042 |
1.1042 |
1.8042 |
0.0000 |
0.00% |
| 2024-09-30 |
005302 |
前海开源弘泽债券发起式C |
1.1042 |
1.8042 |
1.1006 |
1.8006 |
0.0036 |
0.33% |
| 2024-09-27 |
005302 |
前海开源弘泽债券发起式C |
1.1006 |
1.8006 |
1.1016 |
1.8016 |
-0.0010 |
-0.09% |
| 2024-09-26 |
005302 |
前海开源弘泽债券发起式C |
1.1016 |
1.8016 |
1.1017 |
1.8017 |
-0.0001 |
-0.01% |
| 2024-09-25 |
005302 |
前海开源弘泽债券发起式C |
1.1017 |
1.8017 |
1.1014 |
1.8014 |
0.0003 |
0.03% |
| 2024-09-24 |
005302 |
前海开源弘泽债券发起式C |
1.1014 |
1.8014 |
1.1026 |
1.8026 |
-0.0012 |
-0.11% |
| 2024-09-23 |
005302 |
前海开源弘泽债券发起式C |
1.1026 |
1.8026 |
1.1025 |
1.8025 |
0.0001 |
0.01% |
| 2024-09-20 |
005302 |
前海开源弘泽债券发起式C |
1.1025 |
1.8025 |
1.1022 |
1.8022 |
0.0003 |
0.03% |
| 2024-09-19 |
005302 |
前海开源弘泽债券发起式C |
1.1022 |
1.8022 |
1.1028 |
1.8028 |
-0.0006 |
-0.05% |
| 2024-09-18 |
005302 |
前海开源弘泽债券发起式C |
1.1028 |
1.8028 |
1.1014 |
1.8014 |
0.0014 |
0.13% |
| 2024-09-13 |
005302 |
前海开源弘泽债券发起式C |
1.1014 |
1.8014 |
1.1005 |
1.8005 |
0.0009 |
0.08% |
| 2024-09-12 |
005302 |
前海开源弘泽债券发起式C |
1.1005 |
1.8005 |
1.1004 |
1.8004 |
0.0001 |
0.01% |
| 2024-09-11 |
005302 |
前海开源弘泽债券发起式C |
1.1004 |
1.8004 |
1.0993 |
1.7993 |
0.0011 |
0.10% |
| 2024-09-10 |
005302 |
前海开源弘泽债券发起式C |
1.0993 |
1.7993 |
1.0989 |
1.7989 |
0.0004 |
0.04% |
| 2024-09-09 |
005302 |
前海开源弘泽债券发起式C |
1.0989 |
1.7989 |
1.0988 |
1.7988 |
0.0001 |
0.01% |
| 2024-09-06 |
005302 |
前海开源弘泽债券发起式C |
1.0988 |
1.7988 |
1.0987 |
1.7987 |
0.0001 |
0.01% |
| 2024-09-05 |
005302 |
前海开源弘泽债券发起式C |
1.0987 |
1.7987 |
1.0983 |
1.7983 |
0.0004 |
0.04% |
| 2024-09-04 |
005302 |
前海开源弘泽债券发起式C |
1.0983 |
1.7983 |
1.0981 |
1.7981 |
0.0002 |
0.02% |
| 2024-09-03 |
005302 |
前海开源弘泽债券发起式C |
1.0981 |
1.7981 |
1.0974 |
1.7974 |
0.0007 |
0.06% |
| 2024-09-02 |
005302 |
前海开源弘泽债券发起式C |
1.0974 |
1.7974 |
1.0963 |
1.7963 |
0.0011 |
0.10% |
| 2024-08-30 |
005302 |
前海开源弘泽债券发起式C |
1.0963 |
1.7963 |
1.0957 |
1.7957 |
0.0006 |
0.05% |
| 2024-08-29 |
005302 |
前海开源弘泽债券发起式C |
1.0957 |
1.7957 |
1.0951 |
1.7951 |
0.0006 |
0.05% |
| 2024-08-28 |
005302 |
前海开源弘泽债券发起式C |
1.0951 |
1.7951 |
1.0952 |
1.7952 |
-0.0001 |
-0.01% |
| 2024-08-27 |
005302 |
前海开源弘泽债券发起式C |
1.0952 |
1.7952 |
1.0966 |
1.7966 |
-0.0014 |
-0.13% |
| 2024-08-26 |
005302 |
前海开源弘泽债券发起式C |
1.0966 |
1.7966 |
1.0960 |
1.7960 |
0.0006 |
0.05% |
| 2024-08-23 |
005302 |
前海开源弘泽债券发起式C |
1.0960 |
1.7960 |
1.0956 |
1.7956 |
0.0004 |
0.04% |
| 2024-08-22 |
005302 |
前海开源弘泽债券发起式C |
1.0956 |
1.7956 |
1.0942 |
1.7942 |
0.0014 |
0.13% |
| 2024-08-21 |
005302 |
前海开源弘泽债券发起式C |
1.0942 |
1.7942 |
1.0951 |
1.7951 |
-0.0009 |
-0.08% |
| 2024-08-20 |
005302 |
前海开源弘泽债券发起式C |
1.0951 |
1.7951 |
1.0952 |
1.7952 |
-0.0001 |
-0.01% |
| 2024-08-19 |
005302 |
前海开源弘泽债券发起式C |
1.0952 |
1.7952 |
1.0943 |
1.7943 |
0.0009 |
0.08% |
| 2024-08-16 |
005302 |
前海开源弘泽债券发起式C |
1.0943 |
1.7943 |
1.0946 |
1.7946 |
-0.0003 |
-0.03% |
| 2024-08-15 |
005302 |
前海开源弘泽债券发起式C |
1.0946 |
1.7946 |
1.0956 |
1.7956 |
-0.0010 |
-0.09% |
| 2024-08-14 |
005302 |
前海开源弘泽债券发起式C |
1.0956 |
1.7956 |
1.0951 |
1.7951 |
0.0005 |
0.05% |
| 2024-08-13 |
005302 |
前海开源弘泽债券发起式C |
1.0951 |
1.7951 |
1.0944 |
1.7944 |
0.0007 |
0.06% |
| 2024-08-12 |
005302 |
前海开源弘泽债券发起式C |
1.0944 |
1.7944 |
1.0971 |
1.7971 |
-0.0027 |
-0.25% |
| 2024-08-09 |
005302 |
前海开源弘泽债券发起式C |
1.0971 |
1.7971 |
1.0981 |
1.7981 |
-0.0010 |
-0.09% |
| 2024-08-08 |
005302 |
前海开源弘泽债券发起式C |
1.0981 |
1.7981 |
1.0990 |
1.7990 |
-0.0009 |
-0.08% |
| 2024-08-07 |
005302 |
前海开源弘泽债券发起式C |
1.0990 |
1.7990 |
1.0983 |
1.7983 |
0.0007 |
0.06% |
| 2024-08-06 |
005302 |
前海开源弘泽债券发起式C |
1.0983 |
1.7983 |
1.0995 |
1.7995 |
-0.0012 |
-0.11% |
| 2024-08-05 |
005302 |
前海开源弘泽债券发起式C |
1.0995 |
1.7995 |
1.0998 |
1.7998 |
-0.0003 |
-0.03% |
| 2024-08-02 |
005302 |
前海开源弘泽债券发起式C |
1.0998 |
1.7998 |
1.0995 |
1.7995 |
0.0003 |
0.03% |
| 2024-07-31 |
005302 |
前海开源弘泽债券发起式C |
1.0988 |
1.7988 |
1.0981 |
1.7981 |
0.0007 |
0.06% |
| 2024-07-30 |
005302 |
前海开源弘泽债券发起式C |
1.0981 |
1.7981 |
1.0974 |
1.7974 |
0.0007 |
0.06% |
| 2024-07-29 |
005302 |
前海开源弘泽债券发起式C |
1.0974 |
1.7974 |
1.0969 |
1.7969 |
0.0005 |
0.05% |
| 2024-07-26 |
005302 |
前海开源弘泽债券发起式C |
1.0969 |
1.7969 |
1.0963 |
1.7963 |
0.0006 |
0.05% |
| 2024-07-25 |
005302 |
前海开源弘泽债券发起式C |
1.0963 |
1.7963 |
1.0958 |
1.7958 |
0.0005 |
0.05% |
| 2024-07-24 |
005302 |
前海开源弘泽债券发起式C |
1.0958 |
1.7958 |
1.0959 |
1.7959 |
-0.0001 |
-0.01% |
| 2024-07-23 |
005302 |
前海开源弘泽债券发起式C |
1.0959 |
1.7959 |
1.0957 |
1.7957 |
0.0002 |
0.02% |
| 2024-07-22 |
005302 |
前海开源弘泽债券发起式C |
1.0957 |
1.7957 |
1.0956 |
1.7956 |
0.0001 |
0.01% |
| 2024-07-19 |
005302 |
前海开源弘泽债券发起式C |
1.0956 |
1.7956 |
1.0956 |
1.7956 |
0.0000 |
0.00% |
| 2024-07-18 |
005302 |
前海开源弘泽债券发起式C |
1.0956 |
1.7956 |
1.0956 |
1.7956 |
0.0000 |
0.00% |
| 2024-07-17 |
005302 |
前海开源弘泽债券发起式C |
1.0956 |
1.7956 |
1.0955 |
1.7955 |
0.0001 |
0.01% |
| 2024-07-16 |
005302 |
前海开源弘泽债券发起式C |
1.0955 |
1.7955 |
1.0956 |
1.7956 |
-0.0001 |
-0.01% |
| 2024-07-15 |
005302 |
前海开源弘泽债券发起式C |
1.0956 |
1.7956 |
1.0955 |
1.7955 |
0.0001 |
0.01% |
| 2024-07-12 |
005302 |
前海开源弘泽债券发起式C |
1.0955 |
1.7955 |
1.0955 |
1.7955 |
0.0000 |
0.00% |
| 2024-07-11 |
005302 |
前海开源弘泽债券发起式C |
1.0955 |
1.7955 |
1.0955 |
1.7955 |
0.0000 |
0.00% |
| 2024-07-10 |
005302 |
前海开源弘泽债券发起式C |
1.0955 |
1.7955 |
1.0955 |
1.7955 |
0.0000 |
0.00% |
| 2024-07-09 |
005302 |
前海开源弘泽债券发起式C |
1.0955 |
1.7955 |
1.0952 |
1.7952 |
0.0003 |
0.03% |
| 2024-07-08 |
005302 |
前海开源弘泽债券发起式C |
1.0952 |
1.7952 |
1.0957 |
1.7957 |
-0.0005 |
-0.05% |
| 2024-07-05 |
005302 |
前海开源弘泽债券发起式C |
1.0957 |
1.7957 |
1.0958 |
1.7958 |
-0.0001 |
-0.01% |
| 2024-07-04 |
005302 |
前海开源弘泽债券发起式C |
1.0958 |
1.7958 |
1.0960 |
1.7960 |
-0.0002 |
-0.02% |
| 2024-07-03 |
005302 |
前海开源弘泽债券发起式C |
1.0960 |
1.7960 |
1.0959 |
1.7959 |
0.0001 |
0.01% |
| 2024-07-02 |
005302 |
前海开源弘泽债券发起式C |
1.0959 |
1.7959 |
1.0958 |
1.7958 |
0.0001 |
0.01% |
| 2024-07-01 |
005302 |
前海开源弘泽债券发起式C |
1.0958 |
1.7958 |
1.0959 |
1.7959 |
-0.0001 |
-0.01% |
| 2024-06-28 |
005302 |
前海开源弘泽债券发起式C |
1.0959 |
1.7959 |
1.0958 |
1.7958 |
0.0001 |
0.01% |
| 2024-06-27 |
005302 |
前海开源弘泽债券发起式C |
1.0958 |
1.7958 |
1.0957 |
1.7957 |
0.0001 |
0.01% |
| 2024-06-26 |
005302 |
前海开源弘泽债券发起式C |
1.0957 |
1.7957 |
1.0956 |
1.7956 |
0.0001 |
0.01% |
| 2024-06-25 |
005302 |
前海开源弘泽债券发起式C |
1.0956 |
1.7956 |
1.0954 |
1.7954 |
0.0002 |
0.02% |
| 2024-06-24 |
005302 |
前海开源弘泽债券发起式C |
1.0954 |
1.7954 |
1.0952 |
1.7952 |
0.0002 |
0.02% |
| 2024-06-21 |
005302 |
前海开源弘泽债券发起式C |
1.0952 |
1.7952 |
1.0953 |
1.7953 |
-0.0001 |
-0.01% |
| 2024-06-20 |
005302 |
前海开源弘泽债券发起式C |
1.0953 |
1.7953 |
1.0953 |
1.7953 |
0.0000 |
0.00% |
| 2024-06-19 |
005302 |
前海开源弘泽债券发起式C |
1.0953 |
1.7953 |
1.0951 |
1.7951 |
0.0002 |
0.02% |
| 2024-06-18 |
005302 |
前海开源弘泽债券发起式C |
1.0951 |
1.7951 |
1.0950 |
1.7950 |
0.0001 |
0.01% |
| 2024-06-17 |
005302 |
前海开源弘泽债券发起式C |
1.0950 |
1.7950 |
1.0951 |
1.7951 |
-0.0001 |
-0.01% |
| 2024-06-14 |
005302 |
前海开源弘泽债券发起式C |
1.0951 |
1.7951 |
1.0951 |
1.7951 |
0.0000 |
0.00% |
| 2024-06-13 |
005302 |
前海开源弘泽债券发起式C |
1.0951 |
1.7951 |
1.0951 |
1.7951 |
0.0000 |
0.00% |
| 2024-06-12 |
005302 |
前海开源弘泽债券发起式C |
1.0951 |
1.7951 |
1.0951 |
1.7951 |
0.0000 |
0.00% |
| 2024-06-11 |
005302 |
前海开源弘泽债券发起式C |
1.0951 |
1.7951 |
1.0950 |
1.7950 |
0.0001 |
0.01% |
| 2024-06-07 |
005302 |
前海开源弘泽债券发起式C |
1.0950 |
1.7950 |
1.0950 |
1.7950 |
0.0000 |
0.00% |
| 2024-06-06 |
005302 |
前海开源弘泽债券发起式C |
1.0950 |
1.7950 |
1.0949 |
1.7949 |
0.0001 |
0.01% |
| 2024-06-05 |
005302 |
前海开源弘泽债券发起式C |
1.0949 |
1.7949 |
1.0948 |
1.7948 |
0.0001 |
0.01% |
| 2024-06-04 |
005302 |
前海开源弘泽债券发起式C |
1.0948 |
1.7948 |
1.0947 |
1.7947 |
0.0001 |
0.01% |
| 2024-06-03 |
005302 |
前海开源弘泽债券发起式C |
1.0947 |
1.7947 |
1.0947 |
1.7947 |
0.0000 |
0.00% |
| 2024-05-31 |
005302 |
前海开源弘泽债券发起式C |
1.0947 |
1.7947 |
1.0946 |
1.7946 |
0.0001 |
0.01% |
| 2024-05-30 |
005302 |
前海开源弘泽债券发起式C |
1.0946 |
1.7946 |
1.0946 |
1.7946 |
0.0000 |
0.00% |
| 2024-05-29 |
005302 |
前海开源弘泽债券发起式C |
1.0946 |
1.7946 |
1.0946 |
1.7946 |
0.0000 |
0.00% |
| 2024-05-28 |
005302 |
前海开源弘泽债券发起式C |
1.0946 |
1.7946 |
1.0945 |
1.7945 |
0.0001 |
0.01% |
| 2024-05-27 |
005302 |
前海开源弘泽债券发起式C |
1.0945 |
1.7945 |
1.0945 |
1.7945 |
0.0000 |
0.00% |
| 2024-05-24 |
005302 |
前海开源弘泽债券发起式C |
1.0945 |
1.7945 |
1.0946 |
1.7946 |
-0.0001 |
-0.01% |
| 2024-05-23 |
005302 |
前海开源弘泽债券发起式C |
1.0946 |
1.7946 |
1.0945 |
1.7945 |
0.0001 |
0.01% |
| 2024-05-22 |
005302 |
前海开源弘泽债券发起式C |
1.0945 |
1.7945 |
1.0946 |
1.7946 |
-0.0001 |
-0.01% |
| 2024-05-21 |
005302 |
前海开源弘泽债券发起式C |
1.0946 |
1.7946 |
1.0946 |
1.7946 |
0.0000 |
0.00% |
| 2024-05-20 |
005302 |
前海开源弘泽债券发起式C |
1.0946 |
1.7946 |
1.0946 |
1.7946 |
0.0000 |
0.00% |
| 2024-05-17 |
005302 |
前海开源弘泽债券发起式C |
1.0946 |
1.7946 |
1.0945 |
1.7945 |
0.0001 |
0.01% |
| 2024-05-16 |
005302 |
前海开源弘泽债券发起式C |
1.0945 |
1.7945 |
1.0946 |
1.7946 |
-0.0001 |
-0.01% |
| 2024-05-15 |
005302 |
前海开源弘泽债券发起式C |
1.0946 |
1.7946 |
1.0947 |
1.7947 |
-0.0001 |
-0.01% |
| 2024-05-14 |
005302 |
前海开源弘泽债券发起式C |
1.0947 |
1.7947 |
1.0946 |
1.7946 |
0.0001 |
0.01% |
| 2024-05-13 |
005302 |
前海开源弘泽债券发起式C |
1.0946 |
1.7946 |
1.0944 |
1.7944 |
0.0002 |
0.02% |
| 2024-05-10 |
005302 |
前海开源弘泽债券发起式C |
1.0944 |
1.7944 |
1.0945 |
1.7945 |
-0.0001 |
-0.01% |
| 2024-05-09 |
005302 |
前海开源弘泽债券发起式C |
1.0945 |
1.7945 |
1.0946 |
1.7946 |
-0.0001 |
-0.01% |
| 2024-05-08 |
005302 |
前海开源弘泽债券发起式C |
1.0946 |
1.7946 |
1.0946 |
1.7946 |
0.0000 |
0.00% |
| 2024-05-07 |
005302 |
前海开源弘泽债券发起式C |
1.0946 |
1.7946 |
1.0945 |
1.7945 |
0.0001 |
0.01% |
| 2024-05-06 |
005302 |
前海开源弘泽债券发起式C |
1.0945 |
1.7945 |
1.0944 |
1.7944 |
0.0001 |
0.01% |
| 2024-04-30 |
005302 |
前海开源弘泽债券发起式C |
1.0944 |
1.7944 |
1.0940 |
1.7940 |
0.0004 |
0.04% |
| 2024-04-29 |
005302 |
前海开源弘泽债券发起式C |
1.0940 |
1.7940 |
1.0946 |
1.7946 |
-0.0006 |
-0.05% |
| 2024-04-26 |
005302 |
前海开源弘泽债券发起式C |
1.0946 |
1.7946 |
1.0949 |
1.7949 |
-0.0003 |
-0.03% |
| 2024-04-25 |
005302 |
前海开源弘泽债券发起式C |
1.0949 |
1.7949 |
1.0948 |
1.7948 |
0.0001 |
0.01% |
| 2024-04-24 |
005302 |
前海开源弘泽债券发起式C |
1.0948 |
1.7948 |
1.0950 |
1.7950 |
-0.0002 |
-0.02% |
| 2024-04-23 |
005302 |
前海开源弘泽债券发起式C |
1.0950 |
1.7950 |
1.0948 |
1.7948 |
0.0002 |
0.02% |
| 2024-04-22 |
005302 |
前海开源弘泽债券发起式C |
1.0948 |
1.7948 |
1.0946 |
1.7946 |
0.0002 |
0.02% |
| 2024-04-19 |
005302 |
前海开源弘泽债券发起式C |
1.0946 |
1.7946 |
1.0944 |
1.7944 |
0.0002 |
0.02% |
| 2024-04-18 |
005302 |
前海开源弘泽债券发起式C |
1.0944 |
1.7944 |
1.0943 |
1.7943 |
0.0001 |
0.01% |
| 2024-04-17 |
005302 |
前海开源弘泽债券发起式C |
1.0943 |
1.7943 |
1.0941 |
1.7941 |
0.0002 |
0.02% |
| 2024-04-16 |
005302 |
前海开源弘泽债券发起式C |
1.0941 |
1.7941 |
1.0942 |
1.7942 |
-0.0001 |
-0.01% |
| 2024-04-15 |
005302 |
前海开源弘泽债券发起式C |
1.0942 |
1.7942 |
1.0944 |
1.7944 |
-0.0002 |
-0.02% |
| 2024-04-12 |
005302 |
前海开源弘泽债券发起式C |
1.0944 |
1.7944 |
1.0941 |
1.7941 |
0.0003 |
0.03% |
| 2024-04-11 |
005302 |
前海开源弘泽债券发起式C |
1.0941 |
1.7941 |
1.0939 |
1.7939 |
0.0002 |
0.02% |
| 2024-04-10 |
005302 |
前海开源弘泽债券发起式C |
1.0939 |
1.7939 |
1.0940 |
1.7940 |
-0.0001 |
-0.01% |
| 2024-04-09 |
005302 |
前海开源弘泽债券发起式C |
1.0940 |
1.7940 |
1.0940 |
1.7940 |
0.0000 |
0.00% |
| 2024-04-08 |
005302 |
前海开源弘泽债券发起式C |
1.0940 |
1.7940 |
1.0937 |
1.7937 |
0.0003 |
0.03% |
| 2024-04-03 |
005302 |
前海开源弘泽债券发起式C |
1.0937 |
1.7937 |
1.0934 |
1.7934 |
0.0003 |
0.03% |
| 2024-04-02 |
005302 |
前海开源弘泽债券发起式C |
1.0934 |
1.7934 |
1.0931 |
1.7931 |
0.0003 |
0.03% |
| 2024-04-01 |
005302 |
前海开源弘泽债券发起式C |
1.0931 |
1.7931 |
1.0931 |
1.7931 |
0.0000 |
0.00% |
| 2024-03-29 |
005302 |
前海开源弘泽债券发起式C |
1.0931 |
1.7931 |
1.0930 |
1.7930 |
0.0001 |
0.01% |
| 2024-03-28 |
005302 |
前海开源弘泽债券发起式C |
1.0930 |
1.7930 |
1.1929 |
1.7929 |
0.0001 |
0.01% |
| 2024-03-27 |
005302 |
前海开源弘泽债券发起式C |
1.1929 |
1.7929 |
1.1925 |
1.7925 |
0.0004 |
0.03% |
| 2024-03-26 |
005302 |
前海开源弘泽债券发起式C |
1.1925 |
1.7925 |
1.1924 |
1.7924 |
0.0001 |
0.01% |
| 2024-03-25 |
005302 |
前海开源弘泽债券发起式C |
1.1924 |
1.7924 |
1.1924 |
1.7924 |
0.0000 |
0.00% |
| 2024-03-22 |
005302 |
前海开源弘泽债券发起式C |
1.1924 |
1.7924 |
1.1924 |
1.7924 |
0.0000 |
0.00% |
| 2024-03-21 |
005302 |
前海开源弘泽债券发起式C |
1.1924 |
1.7924 |
1.1922 |
1.7922 |
0.0002 |
0.02% |
| 2024-03-20 |
005302 |
前海开源弘泽债券发起式C |
1.1922 |
1.7922 |
1.1923 |
1.7923 |
-0.0001 |
-0.01% |
| 2024-03-19 |
005302 |
前海开源弘泽债券发起式C |
1.1923 |
1.7923 |
1.1921 |
1.7921 |
0.0002 |
0.02% |
| 2024-03-18 |
005302 |
前海开源弘泽债券发起式C |
1.1921 |
1.7921 |
1.1919 |
1.7919 |
0.0002 |
0.02% |
| 2024-03-15 |
005302 |
前海开源弘泽债券发起式C |
1.1919 |
1.7919 |
1.1919 |
1.7919 |
0.0000 |
0.00% |
| 2024-03-14 |
005302 |
前海开源弘泽债券发起式C |
1.1919 |
1.7919 |
1.1922 |
1.7922 |
-0.0003 |
-0.03% |
| 2024-03-13 |
005302 |
前海开源弘泽债券发起式C |
1.1922 |
1.7922 |
1.1922 |
1.7922 |
0.0000 |
0.00% |
| 2024-03-12 |
005302 |
前海开源弘泽债券发起式C |
1.1922 |
1.7922 |
1.1926 |
1.7926 |
-0.0004 |
-0.03% |
| 2024-03-11 |
005302 |
前海开源弘泽债券发起式C |
1.1926 |
1.7926 |
1.1927 |
1.7927 |
-0.0001 |
-0.01% |
| 2024-03-08 |
005302 |
前海开源弘泽债券发起式C |
1.1927 |
1.7927 |
1.1927 |
1.7927 |
0.0000 |
0.00% |
| 2024-03-07 |
005302 |
前海开源弘泽债券发起式C |
1.1927 |
1.7927 |
1.1927 |
1.7927 |
0.0000 |
0.00% |
| 2024-03-06 |
005302 |
前海开源弘泽债券发起式C |
1.1927 |
1.7927 |
1.1925 |
1.7925 |
0.0002 |
0.02% |
| 2024-03-05 |
005302 |
前海开源弘泽债券发起式C |
1.1925 |
1.7925 |
1.1925 |
1.7925 |
0.0000 |
0.00% |
| 2024-03-04 |
005302 |
前海开源弘泽债券发起式C |
1.1925 |
1.7925 |
1.1923 |
1.7923 |
0.0002 |
0.02% |
| 2024-03-01 |
005302 |
前海开源弘泽债券发起式C |
1.1923 |
1.7923 |
1.1924 |
1.7924 |
-0.0001 |
-0.01% |
| 2024-02-29 |
005302 |
前海开源弘泽债券发起式C |
1.1924 |
1.7924 |
1.1922 |
1.7922 |
0.0002 |
0.02% |
| 2024-02-28 |
005302 |
前海开源弘泽债券发起式C |
1.1922 |
1.7922 |
1.1922 |
1.7922 |
0.0000 |
0.00% |
| 2024-02-27 |
005302 |
前海开源弘泽债券发起式C |
1.1922 |
1.7922 |
1.1920 |
1.7920 |
0.0002 |
0.02% |
| 2024-02-26 |
005302 |
前海开源弘泽债券发起式C |
1.1920 |
1.7920 |
1.1919 |
1.7919 |
0.0001 |
0.01% |
| 2024-02-23 |
005302 |
前海开源弘泽债券发起式C |
1.1919 |
1.7919 |
1.1915 |
1.7915 |
0.0004 |
0.03% |
| 2024-02-22 |
005302 |
前海开源弘泽债券发起式C |
1.1915 |
1.7915 |
1.1912 |
1.7912 |
0.0003 |
0.03% |
| 2024-02-21 |
005302 |
前海开源弘泽债券发起式C |
1.1912 |
1.7912 |
1.1909 |
1.7909 |
0.0003 |
0.03% |
| 2024-02-20 |
005302 |
前海开源弘泽债券发起式C |
1.1909 |
1.7909 |
1.1906 |
1.7906 |
0.0003 |
0.03% |
| 2024-02-19 |
005302 |
前海开源弘泽债券发起式C |
1.1906 |
1.7906 |
1.1900 |
1.7900 |
0.0006 |
0.05% |
| 2024-02-08 |
005302 |
前海开源弘泽债券发起式C |
1.1900 |
1.7900 |
1.1896 |
1.7896 |
0.0004 |
0.03% |
| 2024-02-07 |
005302 |
前海开源弘泽债券发起式C |
1.1896 |
1.7896 |
1.1893 |
1.7893 |
0.0003 |
0.03% |
| 2024-02-06 |
005302 |
前海开源弘泽债券发起式C |
1.1893 |
1.7893 |
1.1895 |
1.7895 |
-0.0002 |
-0.02% |
| 2024-02-05 |
005302 |
前海开源弘泽债券发起式C |
1.1895 |
1.7895 |
1.1892 |
1.7892 |
0.0003 |
0.03% |
