前海开源弘丰债券A(005138)
2025-12-01
1.1123
0.2524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.1123 | 1.6023 |
| 2025-11-28 | 1.1095 | 1.5995 |
| 2025-11-27 | 1.1096 | 1.5996 |
| 2025-11-26 | 1.1086 | 1.5986 |
| 2025-11-25 | 1.1094 | 1.5994 |
| 2025-11-24 | 1.1066 | 1.5966 |
| 2025-11-21 | 1.1067 | 1.5967 |
| 2025-11-20 | 1.1121 | 1.6021 |
| 2025-11-19 | 1.1125 | 1.6025 |
| 2025-11-18 | 1.1099 | 1.5999 |
| 2025-11-17 | 1.1147 | 1.6047 |
| 2025-11-14 | 1.1178 | 1.6078 |
| 2025-11-13 | 1.1221 | 1.6121 |
| 2025-11-12 | 1.1186 | 1.6086 |
| 2025-11-11 | 1.1153 | 1.6053 |
| 2025-11-10 | 1.1162 | 1.6062 |
| 2025-11-07 | 1.1146 | 1.6046 |
| 2025-11-06 | 1.1140 | 1.6040 |
| 2025-11-05 | 1.1087 | 1.5987 |
| 2025-11-04 | 1.1089 | 1.5989 |
| 2025-11-03 | 1.1120 | 1.6020 |
| 2025-10-31 | 1.1102 | 1.6002 |
| 2025-10-30 | 1.1121 | 1.6021 |
| 2025-10-29 | 1.1114 | 1.6014 |
| 2025-10-28 | 1.1064 | 1.5964 |
| 2025-10-27 | 1.1117 | 1.6017 |
| 2025-10-24 | 1.1093 | 1.5993 |
| 2025-10-23 | 1.1065 | 1.5965 |
| 2025-10-22 | 1.1029 | 1.5929 |
| 2025-10-21 | 1.1029 | 1.5929 |
| 2025-10-20 | 1.0982 | 1.5882 |
| 2025-10-17 | 1.0985 | 1.5885 |
| 2025-10-16 | 1.1025 | 1.5925 |
| 2025-10-15 | 1.1027 | 1.5927 |
| 2025-10-14 | 1.0987 | 1.5887 |
| 2025-10-13 | 1.1020 | 1.5920 |
| 2025-10-10 | 1.1021 | 1.5921 |
| 2025-10-09 | 1.1066 | 1.5966 |
| 2025-09-30 | 1.0971 | 1.5871 |
| 2025-09-29 | 1.0937 | 1.5837 |
| 2025-09-26 | 1.0894 | 1.5794 |
| 2025-09-25 | 1.0893 | 1.5793 |
| 2025-09-24 | 1.0862 | 1.5762 |
| 2025-09-23 | 1.0856 | 1.5756 |
| 2025-09-22 | 1.0865 | 1.5765 |
| 2025-09-19 | 1.0855 | 1.5755 |
| 2025-09-18 | 1.0839 | 1.5739 |
| 2025-09-17 | 1.0899 | 1.5799 |
| 2025-09-16 | 1.0891 | 1.5791 |
| 2025-09-15 | 1.0920 | 1.5820 |
| 2025-09-12 | 1.0926 | 1.5826 |
| 2025-09-11 | 1.0873 | 1.5773 |
| 2025-09-10 | 1.0839 | 1.5739 |
| 2025-09-09 | 1.0842 | 1.5742 |
| 2025-09-08 | 1.0835 | 1.5735 |
| 2025-09-05 | 1.0844 | 1.5744 |
| 2025-09-04 | 1.0800 | 1.5700 |
| 2025-09-03 | 1.0864 | 1.5764 |
| 2025-09-02 | 1.0863 | 1.5763 |
| 2025-09-01 | 1.0856 | 1.5756 |
| 2025-08-29 | 1.0818 | 1.5718 |
| 2025-08-28 | 1.0771 | 1.5671 |
| 2025-08-27 | 1.0770 | 1.5670 |
| 2025-08-26 | 1.0794 | 1.5694 |
| 2025-08-25 | 1.0776 | 1.5676 |
| 2025-08-22 | 1.0723 | 1.5623 |
| 2025-08-21 | 1.0721 | 1.5621 |
| 2025-08-20 | 1.0705 | 1.5605 |
| 2025-08-19 | 1.0695 | 1.5595 |
| 2025-08-18 | 1.0700 | 1.5600 |
| 2025-08-15 | 1.0746 | 1.5646 |
| 2025-08-14 | 1.0735 | 1.5635 |
| 2025-08-13 | 1.0751 | 1.5651 |
| 2025-08-12 | 1.0721 | 1.5621 |
| 2025-08-11 | 1.0715 | 1.5615 |
| 2025-08-08 | 1.0737 | 1.5637 |
| 2025-08-07 | 1.0726 | 1.5626 |
| 2025-08-06 | 1.0706 | 1.5606 |
| 2025-08-05 | 1.0705 | 1.5605 |
| 2025-08-04 | 1.0686 | 1.5586 |
| 2025-08-01 | 1.0652 | 1.5552 |
| 2025-07-31 | 1.0649 | 1.5549 |
| 2025-07-30 | 1.0679 | 1.5579 |
| 2025-07-29 | 1.0662 | 1.5562 |
| 2025-07-28 | 1.0684 | 1.5584 |
| 2025-07-25 | 1.0680 | 1.5580 |
| 2025-07-24 | 1.0708 | 1.5608 |
| 2025-07-23 | 1.0704 | 1.5604 |
| 2025-07-22 | 1.0713 | 1.5613 |
| 2025-07-21 | 1.0699 | 1.5599 |
| 2025-07-18 | 1.0682 | 1.5582 |
| 2025-07-17 | 1.0662 | 1.5562 |
| 2025-07-16 | 1.0672 | 1.5572 |
| 2025-07-15 | 1.0673 | 1.5573 |
| 2025-07-14 | 1.0671 | 1.5571 |
| 2025-07-11 | 1.0669 | 1.5569 |
| 2025-07-10 | 1.0674 | 1.5574 |
| 2025-07-09 | 1.0662 | 1.5562 |
| 2025-07-08 | 1.0681 | 1.5581 |
| 2025-07-07 | 1.0674 | 1.5574 |
| 2025-07-04 | 1.0684 | 1.5584 |
| 2025-07-03 | 1.0677 | 1.5577 |
| 2025-07-02 | 1.0683 | 1.5583 |
| 2025-07-01 | 1.0647 | 1.5547 |
| 2025-06-30 | 1.0629 | 1.5529 |
| 2025-06-27 | 1.0649 | 1.5549 |
| 2025-06-26 | 1.0651 | 1.5551 |
| 2025-06-25 | 1.0654 | 1.5554 |
| 2025-06-24 | 1.0638 | 1.5538 |
| 2025-06-23 | 1.0628 | 1.5528 |
| 2025-06-20 | 1.0617 | 1.5517 |
| 2025-06-19 | 1.0599 | 1.5499 |
| 2025-06-18 | 1.0620 | 1.5520 |
| 2025-06-17 | 1.0619 | 1.5519 |
| 2025-06-16 | 1.0616 | 1.5516 |
| 2025-06-13 | 1.0610 | 1.5510 |
| 2025-06-12 | 1.0608 | 1.5508 |
| 2025-06-11 | 1.0605 | 1.5505 |
| 2025-06-10 | 1.0575 | 1.5475 |
| 2025-06-09 | 1.0565 | 1.5465 |
