前海开源弘丰债券C(005139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0512 |
1.5412 |
| 2 |
2025-09-10 |
1.0480 |
1.5380 |
| 3 |
2025-09-09 |
1.0482 |
1.5382 |
| 4 |
2025-09-08 |
1.0476 |
1.5376 |
| 5 |
2025-09-05 |
1.0485 |
1.5385 |
| 6 |
2025-09-04 |
1.0443 |
1.5343 |
| 7 |
2025-09-03 |
1.0504 |
1.5404 |
| 8 |
2025-09-02 |
1.0503 |
1.5403 |
| 9 |
2025-09-01 |
1.0497 |
1.5397 |
| 10 |
2025-08-29 |
1.0460 |
1.5360 |
| 11 |
2025-08-28 |
1.0415 |
1.5315 |
| 12 |
2025-08-27 |
1.0414 |
1.5314 |
| 13 |
2025-08-26 |
1.0437 |
1.5337 |
| 14 |
2025-08-25 |
1.0421 |
1.5321 |
| 15 |
2025-08-22 |
1.0369 |
1.5269 |
| 16 |
2025-08-21 |
1.0367 |
1.5267 |
| 17 |
2025-08-20 |
1.0352 |
1.5252 |
| 18 |
2025-08-19 |
1.0342 |
1.5242 |
| 19 |
2025-08-18 |
1.0348 |
1.5248 |
| 20 |
2025-08-15 |
1.0392 |
1.5292 |
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