前海开源弘丰债券C(005139)
2024-04-23
0.9714
-0.1131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9714 | 1.4614 |
| 2024-04-22 | 0.9725 | 1.4625 |
| 2024-04-19 | 0.9734 | 1.4634 |
| 2024-04-18 | 0.9731 | 1.4631 |
| 2024-04-17 | 0.9723 | 1.4623 |
| 2024-04-16 | 0.9701 | 1.4601 |
| 2024-04-15 | 0.9716 | 1.4616 |
| 2024-04-12 | 0.9680 | 1.4580 |
| 2024-04-11 | 0.9671 | 1.4571 |
| 2024-04-10 | 0.9665 | 1.4565 |
| 2024-04-09 | 0.9659 | 1.4559 |
| 2024-04-08 | 0.9666 | 1.4566 |
| 2024-04-03 | 0.9643 | 1.4543 |
| 2024-04-02 | 0.9634 | 1.4534 |
| 2024-04-01 | 0.9630 | 1.4530 |
| 2024-03-29 | 0.9636 | 1.4536 |
| 2024-03-28 | 0.9621 | 1.4521 |
| 2024-03-27 | 0.9617 | 1.4517 |
| 2024-03-26 | 0.9609 | 1.4509 |
| 2024-03-25 | 0.9608 | 1.4508 |
| 2024-03-22 | 0.9613 | 1.4513 |
| 2024-03-21 | 0.9621 | 1.4521 |
| 2024-03-20 | 0.9612 | 1.4512 |
| 2024-03-19 | 0.9611 | 1.4511 |
| 2024-03-18 | 0.9599 | 1.4499 |
| 2024-03-15 | 0.9593 | 1.4493 |
| 2024-03-14 | 0.9588 | 1.4488 |
| 2024-03-13 | 0.9593 | 1.4493 |
| 2024-03-12 | 0.9592 | 1.4492 |
| 2024-03-11 | 0.9641 | 1.4541 |
| 2024-03-08 | 0.9651 | 1.4551 |
| 2024-03-07 | 0.9653 | 1.4553 |
| 2024-03-06 | 0.9636 | 1.4536 |
| 2024-03-05 | 0.9623 | 1.4523 |
| 2024-03-04 | 0.9597 | 1.4497 |
| 2024-03-01 | 0.9569 | 1.4469 |
| 2024-02-29 | 0.9579 | 1.4479 |
| 2024-02-28 | 0.9567 | 1.4467 |
| 2024-02-27 | 0.9567 | 1.4467 |
| 2024-02-26 | 0.9561 | 1.4461 |
| 2024-02-23 | 0.9579 | 1.4479 |
| 2024-02-22 | 0.9577 | 1.4477 |
| 2024-02-21 | 0.9559 | 1.4459 |
| 2024-02-20 | 0.9556 | 1.4456 |
| 2024-02-19 | 0.9535 | 1.4435 |
| 2024-02-08 | 0.9517 | 1.4417 |
| 2024-02-07 | 0.9517 | 1.4417 |
| 2024-02-06 | 0.9525 | 1.4425 |
| 2024-02-05 | 0.9531 | 1.4431 |
| 2024-02-02 | 0.9514 | 1.4414 |
| 2024-02-01 | 0.9509 | 1.4409 |
| 2024-01-31 | 0.9523 | 1.4423 |
| 2024-01-30 | 0.9508 | 1.4408 |
| 2024-01-29 | 0.9509 | 1.4409 |
| 2024-01-26 | 0.9537 | 1.4437 |
| 2024-01-25 | 0.9537 | 1.4437 |
| 2024-01-24 | 0.9535 | 1.4435 |
| 2024-01-23 | 0.9535 | 1.4435 |
| 2024-01-22 | 0.9535 | 1.4435 |
| 2024-01-19 | 0.9535 | 1.4435 |
| 2024-01-18 | 0.9531 | 1.4431 |
| 2024-01-17 | 0.9527 | 1.4427 |
| 2024-01-16 | 0.9531 | 1.4431 |
| 2024-01-15 | 0.9530 | 1.4430 |
| 2024-01-12 | 0.9530 | 1.4430 |
| 2024-01-11 | 0.9528 | 1.4428 |
| 2024-01-10 | 0.9525 | 1.4425 |
| 2024-01-09 | 0.9533 | 1.4433 |
| 2024-01-08 | 0.9532 | 1.4432 |
| 2024-01-05 | 0.9548 | 1.4448 |
| 2024-01-04 | 0.9554 | 1.4454 |
| 2024-01-03 | 0.9564 | 1.4464 |
| 2024-01-02 | 0.9580 | 1.4480 |
| 2023-12-31 | 0.9585 | 1.4485 |
| 2023-12-29 | 0.9585 | 1.4485 |
| 2023-12-28 | 0.9570 | 1.4470 |
| 2023-12-27 | 0.9535 | 1.4435 |
| 2023-12-26 | 0.9518 | 1.4418 |
| 2023-12-25 | 0.9534 | 1.4434 |
| 2023-12-22 | 0.9533 | 1.4433 |
| 2023-12-21 | 0.9537 | 1.4437 |
| 2023-12-20 | 0.9522 | 1.4422 |
| 2023-12-19 | 0.9534 | 1.4434 |
| 2023-12-18 | 0.9535 | 1.4435 |
| 2023-12-15 | 0.9548 | 1.4448 |
| 2023-12-14 | 0.9557 | 1.4457 |
| 2023-12-13 | 0.9557 | 1.4457 |
| 2023-12-12 | 0.9566 | 1.4466 |
| 2023-12-11 | 0.9563 | 1.4463 |
| 2023-12-08 | 0.9548 | 1.4448 |
| 2023-12-07 | 0.9536 | 1.4436 |
| 2023-12-06 | 0.9542 | 1.4442 |
| 2023-12-05 | 0.9544 | 1.4444 |
| 2023-12-04 | 0.9573 | 1.4473 |
| 2023-12-01 | 0.9571 | 1.4471 |
| 2023-11-30 | 0.9557 | 1.4457 |
| 2023-11-29 | 0.9569 | 1.4469 |
| 2023-11-28 | 0.9579 | 1.4479 |
| 2023-11-27 | 0.9570 | 1.4470 |
| 2023-11-24 | 0.9560 | 1.4460 |
| 2023-11-23 | 0.9587 | 1.4487 |
| 2023-11-22 | 0.9583 | 1.4483 |
| 2023-11-21 | 0.9615 | 1.4515 |
| 2023-11-20 | 0.9628 | 1.4528 |
| 2023-11-17 | 0.9618 | 1.4518 |
| 2023-11-16 | 0.9615 | 1.4515 |
| 2023-11-15 | 0.9639 | 1.4539 |
| 2023-11-14 | 0.9625 | 1.4525 |
| 2023-11-13 | 0.9618 | 1.4518 |
| 2023-11-10 | 0.9613 | 1.4513 |
| 2023-11-09 | 0.9620 | 1.4520 |
| 2023-11-08 | 0.9626 | 1.4526 |
| 2023-11-07 | 0.9625 | 1.4525 |
| 2023-11-06 | 0.9607 | 1.4507 |
| 2023-11-03 | 0.9596 | 1.4496 |
| 2023-11-02 | 0.9594 | 1.4494 |
| 2023-11-01 | 0.9576 | 1.4476 |
| 2023-10-31 | 0.9577 | 1.4477 |
| 2023-10-30 | 0.9577 | 1.4477 |
