前海开源弘丰债券A(005138)
2024-11-22
1.0187
-0.2350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0187 | 1.5087 |
| 2024-11-21 | 1.0211 | 1.5111 |
| 2024-11-20 | 1.0204 | 1.5104 |
| 2024-11-19 | 1.0201 | 1.5101 |
| 2024-11-18 | 1.0203 | 1.5103 |
| 2024-11-15 | 1.0188 | 1.5088 |
| 2024-11-14 | 1.0192 | 1.5092 |
| 2024-11-13 | 1.0206 | 1.5106 |
| 2024-11-12 | 1.0196 | 1.5096 |
| 2024-11-11 | 1.0218 | 1.5118 |
| 2024-11-08 | 1.0238 | 1.5138 |
| 2024-11-07 | 1.0248 | 1.5148 |
| 2024-11-06 | 1.0219 | 1.5119 |
| 2024-11-05 | 1.0237 | 1.5137 |
| 2024-11-04 | 1.0228 | 1.5128 |
| 2024-11-01 | 1.0222 | 1.5122 |
| 2024-10-31 | 1.0190 | 1.5090 |
| 2024-10-30 | 1.0200 | 1.5100 |
| 2024-10-29 | 1.0212 | 1.5112 |
| 2024-10-28 | 1.0213 | 1.5113 |
| 2024-10-25 | 1.0211 | 1.5111 |
| 2024-10-24 | 1.0228 | 1.5128 |
| 2024-10-23 | 1.0229 | 1.5129 |
| 2024-10-22 | 1.0227 | 1.5127 |
| 2024-10-21 | 1.0227 | 1.5127 |
| 2024-10-18 | 1.0247 | 1.5147 |
| 2024-10-17 | 1.0234 | 1.5134 |
| 2024-10-16 | 1.0245 | 1.5145 |
| 2024-10-15 | 1.0229 | 1.5129 |
| 2024-10-14 | 1.0247 | 1.5147 |
| 2024-10-11 | 1.0224 | 1.5124 |
| 2024-10-10 | 1.0227 | 1.5127 |
| 2024-10-09 | 1.0152 | 1.5052 |
| 2024-10-08 | 1.0214 | 1.5114 |
| 2024-09-30 | 1.0177 | 1.5077 |
| 2024-09-27 | 1.0144 | 1.5044 |
| 2024-09-26 | 1.0212 | 1.5112 |
| 2024-09-25 | 1.0213 | 1.5113 |
| 2024-09-24 | 1.0192 | 1.5092 |
| 2024-09-23 | 1.0170 | 1.5070 |
| 2024-09-20 | 1.0150 | 1.5050 |
| 2024-09-19 | 1.0146 | 1.5046 |
| 2024-09-18 | 1.0155 | 1.5055 |
| 2024-09-13 | 1.0122 | 1.5022 |
| 2024-09-12 | 1.0099 | 1.4999 |
| 2024-09-11 | 1.0094 | 1.4994 |
| 2024-09-10 | 1.0129 | 1.5029 |
| 2024-09-09 | 1.0122 | 1.5022 |
| 2024-09-06 | 1.0128 | 1.5028 |
| 2024-09-05 | 1.0128 | 1.5028 |
| 2024-09-04 | 1.0128 | 1.5028 |
| 2024-09-03 | 1.0125 | 1.5025 |
| 2024-09-02 | 1.0148 | 1.5048 |
| 2024-08-30 | 1.0121 | 1.5021 |
| 2024-08-29 | 1.0136 | 1.5036 |
| 2024-08-28 | 1.0171 | 1.5071 |
| 2024-08-27 | 1.0164 | 1.5064 |
| 2024-08-26 | 1.0181 | 1.5081 |
| 2024-08-23 | 1.0181 | 1.5081 |
| 2024-08-22 | 1.0196 | 1.5096 |
| 2024-08-21 | 1.0168 | 1.5068 |
| 2024-08-20 | 1.0180 | 1.5080 |
| 2024-08-19 | 1.0180 | 1.5080 |
| 2024-08-16 | 1.0165 | 1.5065 |
| 2024-08-15 | 1.0168 | 1.5068 |
| 2024-08-14 | 1.0162 | 1.5062 |
| 2024-08-13 | 1.0145 | 1.5045 |
| 2024-08-12 | 1.0138 | 1.5038 |
| 2024-08-09 | 1.0156 | 1.5056 |
| 2024-08-08 | 1.0166 | 1.5066 |
| 2024-08-07 | 1.0181 | 1.5081 |
| 2024-08-06 | 1.0158 | 1.5058 |
| 2024-08-05 | 1.0196 | 1.5096 |
| 2024-08-02 | 1.0199 | 1.5099 |
| 2024-08-01 | 1.0196 | 1.5096 |
| 2024-07-31 | 1.0176 | 1.5076 |
| 2024-07-30 | 1.0192 | 1.5092 |
| 2024-07-29 | 1.0206 | 1.5106 |
| 2024-07-26 | 1.0183 | 1.5083 |
| 2024-07-25 | 1.0193 | 1.5093 |
| 2024-07-24 | 1.0211 | 1.5111 |
| 2024-07-23 | 1.0192 | 1.5092 |
| 2024-07-22 | 1.0178 | 1.5078 |
| 2024-07-19 | 1.0189 | 1.5089 |
| 2024-07-18 | 1.0194 | 1.5094 |
| 2024-07-17 | 1.0176 | 1.5076 |
| 2024-07-16 | 1.0201 | 1.5101 |
| 2024-07-15 | 1.0191 | 1.5091 |
| 2024-07-12 | 1.0172 | 1.5072 |
| 2024-07-11 | 1.0174 | 1.5074 |
| 2024-07-10 | 1.0164 | 1.5064 |
| 2024-07-09 | 1.0187 | 1.5087 |
| 2024-07-08 | 1.0167 | 1.5067 |
| 2024-07-05 | 1.0159 | 1.5059 |
| 2024-07-04 | 1.0177 | 1.5077 |
| 2024-07-03 | 1.0182 | 1.5082 |
| 2024-07-02 | 1.0186 | 1.5086 |
| 2024-07-01 | 1.0163 | 1.5063 |
| 2024-06-30 | 1.0137 | 1.5037 |
| 2024-06-28 | 1.0136 | 1.5036 |
| 2024-06-27 | 1.0093 | 1.4993 |
| 2024-06-26 | 1.0085 | 1.4985 |
| 2024-06-25 | 1.0086 | 1.4986 |
| 2024-06-24 | 1.0081 | 1.4981 |
| 2024-06-21 | 1.0063 | 1.4963 |
| 2024-06-20 | 1.0074 | 1.4974 |
| 2024-06-19 | 1.0065 | 1.4965 |
| 2024-06-18 | 1.0065 | 1.4965 |
| 2024-06-17 | 1.0059 | 1.4959 |
| 2024-06-14 | 1.0076 | 1.4976 |
| 2024-06-13 | 1.0101 | 1.5001 |
| 2024-06-12 | 1.0102 | 1.5002 |
| 2024-06-11 | 1.0077 | 1.4977 |
| 2024-06-07 | 1.0101 | 1.5001 |
| 2024-06-06 | 1.0079 | 1.4979 |
| 2024-06-05 | 1.0068 | 1.4968 |
| 2024-06-04 | 1.0068 | 1.4968 |
| 2024-06-03 | 1.0056 | 1.4956 |
| 2024-05-31 | 1.0052 | 1.4952 |
| 2024-05-30 | 1.0079 | 1.4979 |
