前海开源弘丰债券C(005139)
2025-06-09
1.0224
0.1371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.0224 | 1.5124 |
| 2025-06-06 | 1.0210 | 1.5110 |
| 2025-06-05 | 1.0205 | 1.5105 |
| 2025-06-04 | 1.0201 | 1.5101 |
| 2025-06-03 | 1.0198 | 1.5098 |
| 2025-05-30 | 1.0191 | 1.5091 |
| 2025-05-29 | 1.0185 | 1.5085 |
| 2025-05-28 | 1.0197 | 1.5097 |
| 2025-05-27 | 1.0192 | 1.5092 |
| 2025-05-26 | 1.0200 | 1.5100 |
| 2025-05-23 | 1.0204 | 1.5104 |
| 2025-05-22 | 1.0204 | 1.5104 |
| 2025-05-21 | 1.0206 | 1.5106 |
| 2025-05-20 | 1.0196 | 1.5096 |
| 2025-05-19 | 1.0181 | 1.5081 |
| 2025-05-16 | 1.0178 | 1.5078 |
| 2025-05-15 | 1.0186 | 1.5086 |
| 2025-05-14 | 1.0193 | 1.5093 |
| 2025-05-13 | 1.0185 | 1.5085 |
| 2025-05-12 | 1.0181 | 1.5081 |
| 2025-05-09 | 1.0182 | 1.5082 |
| 2025-05-08 | 1.0170 | 1.5070 |
| 2025-05-07 | 1.0162 | 1.5062 |
| 2025-05-06 | 1.0153 | 1.5053 |
| 2025-04-30 | 1.0146 | 1.5046 |
| 2025-04-29 | 1.0157 | 1.5057 |
| 2025-04-28 | 1.0152 | 1.5052 |
| 2025-04-25 | 1.0136 | 1.5036 |
| 2025-04-24 | 1.0134 | 1.5034 |
| 2025-04-23 | 1.0130 | 1.5030 |
| 2025-04-22 | 1.0136 | 1.5036 |
| 2025-04-21 | 1.0126 | 1.5026 |
| 2025-04-18 | 1.0126 | 1.5026 |
| 2025-04-17 | 1.0123 | 1.5023 |
| 2025-04-16 | 1.0125 | 1.5025 |
| 2025-04-15 | 1.0126 | 1.5026 |
| 2025-04-14 | 1.0122 | 1.5022 |
| 2025-04-11 | 1.0115 | 1.5015 |
| 2025-04-10 | 1.0103 | 1.5003 |
| 2025-04-09 | 1.0096 | 1.4996 |
| 2025-04-08 | 1.0091 | 1.4991 |
| 2025-04-07 | 1.0094 | 1.4994 |
| 2025-04-03 | 1.0156 | 1.5056 |
| 2025-04-02 | 1.0150 | 1.5050 |
| 2025-04-01 | 1.0148 | 1.5048 |
| 2025-03-31 | 1.0141 | 1.5041 |
| 2025-03-28 | 1.0145 | 1.5045 |
| 2025-03-27 | 1.0150 | 1.5050 |
| 2025-03-26 | 1.0148 | 1.5048 |
| 2025-03-25 | 1.0156 | 1.5056 |
| 2025-03-24 | 1.0158 | 1.5058 |
| 2025-03-21 | 1.0136 | 1.5036 |
| 2025-03-20 | 1.0153 | 1.5053 |
| 2025-03-19 | 1.0154 | 1.5054 |
| 2025-03-18 | 1.0152 | 1.5052 |
| 2025-03-17 | 1.0146 | 1.5046 |
| 2025-03-14 | 1.0161 | 1.5061 |
| 2025-03-13 | 1.0137 | 1.5037 |
| 2025-03-12 | 1.0130 | 1.5030 |
| 2025-03-11 | 1.0128 | 1.5028 |
| 2025-03-10 | 1.0138 | 1.5038 |
| 2025-03-07 | 1.0143 | 1.5043 |
| 2025-03-06 | 1.0148 | 1.5048 |
| 2025-03-05 | 1.0145 | 1.5045 |
| 2025-03-04 | 1.0121 | 1.5021 |
| 2025-03-03 | 1.0125 | 1.5025 |
| 2025-02-28 | 1.0124 | 1.5024 |
| 2025-02-27 | 1.0125 | 1.5025 |
| 2025-02-26 | 1.0131 | 1.5031 |
| 2025-02-25 | 1.0123 | 1.5023 |
| 2025-02-24 | 1.0137 | 1.5037 |
| 2025-02-21 | 1.0173 | 1.5073 |
| 2025-02-20 | 1.0170 | 1.5070 |
| 2025-02-19 | 1.0174 | 1.5074 |
| 2025-02-18 | 1.0178 | 1.5078 |
| 2025-02-17 | 1.0186 | 1.5086 |
| 2025-02-14 | 1.0197 | 1.5097 |
| 2025-02-13 | 1.0191 | 1.5091 |
| 2025-02-12 | 1.0189 | 1.5089 |
| 2025-02-11 | 1.0183 | 1.5083 |
| 2025-02-10 | 1.0178 | 1.5078 |
| 2025-02-07 | 1.0185 | 1.5085 |
| 2025-02-06 | 1.0181 | 1.5081 |
| 2025-02-05 | 1.0166 | 1.5066 |
| 2025-01-27 | 1.0169 | 1.5069 |
| 2025-01-24 | 1.0127 | 1.5027 |
| 2025-01-23 | 1.0127 | 1.5027 |
| 2025-01-22 | 1.0129 | 1.5029 |
| 2025-01-21 | 1.0139 | 1.5039 |
| 2025-01-20 | 1.0124 | 1.5024 |
| 2025-01-17 | 1.0132 | 1.5032 |
| 2025-01-16 | 1.0146 | 1.5046 |
| 2025-01-15 | 1.0138 | 1.5038 |
| 2025-01-14 | 1.0121 | 1.5021 |
| 2025-01-13 | 1.0102 | 1.5002 |
| 2025-01-10 | 1.0115 | 1.5015 |
| 2025-01-09 | 1.0110 | 1.5010 |
| 2025-01-08 | 1.0137 | 1.5037 |
| 2025-01-07 | 1.0135 | 1.5035 |
| 2025-01-06 | 1.0151 | 1.5051 |
| 2025-01-03 | 1.0158 | 1.5058 |
| 2025-01-02 | 1.0139 | 1.5039 |
| 2024-12-31 | 1.0130 | 1.5030 |
| 2024-12-30 | 1.0103 | 1.5003 |
| 2024-12-27 | 1.0109 | 1.5009 |
| 2024-12-26 | 1.0081 | 1.4981 |
| 2024-12-25 | 1.0088 | 1.4988 |
| 2024-12-24 | 1.0093 | 1.4993 |
| 2024-12-23 | 1.0090 | 1.4990 |
| 2024-12-20 | 1.0063 | 1.4963 |
| 2024-12-19 | 1.0045 | 1.4945 |
| 2024-12-18 | 1.0069 | 1.4969 |
| 2024-12-17 | 1.0089 | 1.4989 |
| 2024-12-16 | 1.0102 | 1.5002 |
| 2024-12-13 | 1.0056 | 1.4956 |
