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 |
2025-05-07 |
1.0162 |
1.5062 |
| 2 |
2025-05-06 |
1.0153 |
1.5053 |
| 3 |
2025-04-30 |
1.0146 |
1.5046 |
| 4 |
2025-04-29 |
1.0157 |
1.5057 |
| 5 |
2025-04-28 |
1.0152 |
1.5052 |
| 6 |
2025-04-25 |
1.0136 |
1.5036 |
| 7 |
2025-04-24 |
1.0134 |
1.5034 |
| 8 |
2025-04-23 |
1.0130 |
1.5030 |
| 9 |
2025-04-22 |
1.0136 |
1.5036 |
| 10 |
2025-04-21 |
1.0126 |
1.5026 |
| 11 |
2025-04-18 |
1.0126 |
1.5026 |
| 12 |
2025-04-17 |
1.0123 |
1.5023 |
| 13 |
2025-04-16 |
1.0125 |
1.5025 |
| 14 |
2025-04-15 |
1.0126 |
1.5026 |
| 15 |
2025-04-14 |
1.0122 |
1.5022 |
| 16 |
2025-04-11 |
1.0115 |
1.5015 |
| 17 |
2025-04-10 |
1.0103 |
1.5003 |
| 18 |
2025-04-09 |
1.0096 |
1.4996 |
| 19 |
2025-04-08 |
1.0091 |
1.4991 |
| 20 |
2025-04-07 |
1.0094 |
1.4994 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
