前海开源弘丰债券A(005138)
2025-05-22
1.0541
-0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0541 | 1.5441 |
| 2025-05-21 | 1.0544 | 1.5444 |
| 2025-05-20 | 1.0533 | 1.5433 |
| 2025-05-19 | 1.0518 | 1.5418 |
| 2025-05-16 | 1.0514 | 1.5414 |
| 2025-05-15 | 1.0523 | 1.5423 |
| 2025-05-14 | 1.0529 | 1.5429 |
| 2025-05-13 | 1.0520 | 1.5420 |
| 2025-05-12 | 1.0517 | 1.5417 |
| 2025-05-09 | 1.0518 | 1.5418 |
| 2025-05-08 | 1.0505 | 1.5405 |
| 2025-05-07 | 1.0497 | 1.5397 |
| 2025-05-06 | 1.0487 | 1.5387 |
| 2025-04-30 | 1.0480 | 1.5380 |
| 2025-04-29 | 1.0491 | 1.5391 |
| 2025-04-28 | 1.0485 | 1.5385 |
| 2025-04-25 | 1.0468 | 1.5368 |
| 2025-04-24 | 1.0466 | 1.5366 |
| 2025-04-23 | 1.0462 | 1.5362 |
| 2025-04-22 | 1.0468 | 1.5368 |
| 2025-04-21 | 1.0458 | 1.5358 |
| 2025-04-18 | 1.0457 | 1.5357 |
| 2025-04-17 | 1.0454 | 1.5354 |
| 2025-04-16 | 1.0456 | 1.5356 |
| 2025-04-15 | 1.0457 | 1.5357 |
| 2025-04-14 | 1.0452 | 1.5352 |
| 2025-04-11 | 1.0445 | 1.5345 |
| 2025-04-10 | 1.0432 | 1.5332 |
| 2025-04-09 | 1.0425 | 1.5325 |
| 2025-04-08 | 1.0420 | 1.5320 |
| 2025-04-07 | 1.0423 | 1.5323 |
| 2025-04-03 | 1.0486 | 1.5386 |
| 2025-04-02 | 1.0480 | 1.5380 |
| 2025-04-01 | 1.0478 | 1.5378 |
| 2025-03-31 | 1.0471 | 1.5371 |
| 2025-03-28 | 1.0474 | 1.5374 |
| 2025-03-27 | 1.0479 | 1.5379 |
| 2025-03-26 | 1.0478 | 1.5378 |
| 2025-03-25 | 1.0485 | 1.5385 |
| 2025-03-24 | 1.0488 | 1.5388 |
| 2025-03-21 | 1.0464 | 1.5364 |
| 2025-03-20 | 1.0482 | 1.5382 |
| 2025-03-19 | 1.0482 | 1.5382 |
| 2025-03-18 | 1.0481 | 1.5381 |
| 2025-03-17 | 1.0474 | 1.5374 |
| 2025-03-14 | 1.0489 | 1.5389 |
| 2025-03-13 | 1.0464 | 1.5364 |
| 2025-03-12 | 1.0457 | 1.5357 |
| 2025-03-11 | 1.0454 | 1.5354 |
| 2025-03-10 | 1.0465 | 1.5365 |
| 2025-03-07 | 1.0469 | 1.5369 |
| 2025-03-06 | 1.0474 | 1.5374 |
| 2025-03-05 | 1.0472 | 1.5372 |
| 2025-03-04 | 1.0447 | 1.5347 |
| 2025-03-03 | 1.0450 | 1.5350 |
| 2025-02-28 | 1.0449 | 1.5349 |
| 2025-02-27 | 1.0451 | 1.5351 |
| 2025-02-26 | 1.0456 | 1.5356 |
| 2025-02-25 | 1.0449 | 1.5349 |
| 2025-02-24 | 1.0462 | 1.5362 |
| 2025-02-21 | 1.0500 | 1.5400 |
| 2025-02-20 | 1.0496 | 1.5396 |
| 2025-02-19 | 1.0501 | 1.5401 |
| 2025-02-18 | 1.0505 | 1.5405 |
| 2025-02-17 | 1.0513 | 1.5413 |
| 2025-02-14 | 1.0524 | 1.5424 |
| 2025-02-13 | 1.0517 | 1.5417 |
| 2025-02-12 | 1.0515 | 1.5415 |
| 2025-02-11 | 1.0508 | 1.5408 |
| 2025-02-10 | 1.0503 | 1.5403 |
| 2025-02-07 | 1.0510 | 1.5410 |
| 2025-02-06 | 1.0506 | 1.5406 |
| 2025-02-05 | 1.0490 | 1.5390 |
| 2025-01-27 | 1.0492 | 1.5392 |
| 2025-01-24 | 1.0448 | 1.5348 |
| 2025-01-23 | 1.0448 | 1.5348 |
| 2025-01-22 | 1.0450 | 1.5350 |
| 2025-01-21 | 1.0461 | 1.5361 |
| 2025-01-20 | 1.0445 | 1.5345 |
| 2025-01-17 | 1.0454 | 1.5354 |
| 2025-01-16 | 1.0468 | 1.5368 |
| 2025-01-15 | 1.0459 | 1.5359 |
| 2025-01-14 | 1.0441 | 1.5341 |
| 2025-01-13 | 1.0422 | 1.5322 |
| 2025-01-10 | 1.0435 | 1.5335 |
| 2025-01-09 | 1.0429 | 1.5329 |
| 2025-01-08 | 1.0457 | 1.5357 |
| 2025-01-07 | 1.0455 | 1.5355 |
| 2025-01-06 | 1.0472 | 1.5372 |
| 2025-01-03 | 1.0478 | 1.5378 |
| 2025-01-02 | 1.0458 | 1.5358 |
| 2024-12-31 | 1.0449 | 1.5349 |
| 2024-12-30 | 1.0421 | 1.5321 |
| 2024-12-27 | 1.0427 | 1.5327 |
| 2024-12-26 | 1.0399 | 1.5299 |
| 2024-12-25 | 1.0405 | 1.5305 |
| 2024-12-24 | 1.0411 | 1.5311 |
| 2024-12-23 | 1.0407 | 1.5307 |
| 2024-12-20 | 1.0379 | 1.5279 |
| 2024-12-19 | 1.0360 | 1.5260 |
| 2024-12-18 | 1.0385 | 1.5285 |
| 2024-12-17 | 1.0406 | 1.5306 |
| 2024-12-16 | 1.0419 | 1.5319 |
| 2024-12-13 | 1.0371 | 1.5271 |
| 2024-12-12 | 1.0351 | 1.5251 |
| 2024-12-11 | 1.0335 | 1.5235 |
| 2024-12-10 | 1.0331 | 1.5231 |
| 2024-12-09 | 1.0290 | 1.5190 |
| 2024-12-06 | 1.0263 | 1.5163 |
| 2024-12-05 | 1.0260 | 1.5160 |
| 2024-12-04 | 1.0270 | 1.5170 |
| 2024-12-03 | 1.0252 | 1.5152 |
| 2024-12-02 | 1.0237 | 1.5137 |
| 2024-11-29 | 1.0199 | 1.5099 |
| 2024-11-28 | 1.0189 | 1.5089 |
| 2024-11-27 | 1.0200 | 1.5100 |
| 2024-11-26 | 1.0185 | 1.5085 |
| 2024-11-25 | 1.0187 | 1.5087 |
