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 |
2025-05-23 |
1.0204 |
1.5104 |
2 |
2025-05-22 |
1.0204 |
1.5104 |
3 |
2025-05-21 |
1.0206 |
1.5106 |
4 |
2025-05-20 |
1.0196 |
1.5096 |
5 |
2025-05-19 |
1.0181 |
1.5081 |
6 |
2025-05-16 |
1.0178 |
1.5078 |
7 |
2025-05-15 |
1.0186 |
1.5086 |
8 |
2025-05-14 |
1.0193 |
1.5093 |
9 |
2025-05-13 |
1.0185 |
1.5085 |
10 |
2025-05-12 |
1.0181 |
1.5081 |
11 |
2025-05-09 |
1.0182 |
1.5082 |
12 |
2025-05-08 |
1.0170 |
1.5070 |
13 |
2025-05-07 |
1.0162 |
1.5062 |
14 |
2025-05-06 |
1.0153 |
1.5053 |
15 |
2025-04-30 |
1.0146 |
1.5046 |
16 |
2025-04-29 |
1.0157 |
1.5057 |
17 |
2025-04-28 |
1.0152 |
1.5052 |
18 |
2025-04-25 |
1.0136 |
1.5036 |
19 |
2025-04-24 |
1.0134 |
1.5034 |
20 |
2025-04-23 |
1.0130 |
1.5030 |
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