前海开源弘丰债券A(005138)
2026-01-15
1.1222
0.0535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.1222 | 1.6122 |
| 2026-01-14 | 1.1216 | 1.6116 |
| 2026-01-13 | 1.1225 | 1.6125 |
| 2026-01-12 | 1.1217 | 1.6117 |
| 2026-01-09 | 1.1212 | 1.6112 |
| 2026-01-08 | 1.1205 | 1.6105 |
| 2026-01-07 | 1.1217 | 1.6117 |
| 2026-01-06 | 1.1230 | 1.6130 |
| 2026-01-05 | 1.1213 | 1.6113 |
| 2025-12-31 | 1.1188 | 1.6088 |
| 2025-12-30 | 1.1193 | 1.6093 |
| 2025-12-29 | 1.1191 | 1.6091 |
| 2025-12-26 | 1.1204 | 1.6104 |
| 2025-12-25 | 1.1195 | 1.6095 |
| 2025-12-24 | 1.1199 | 1.6099 |
| 2025-12-23 | 1.1199 | 1.6099 |
| 2025-12-22 | 1.1191 | 1.6091 |
| 2025-12-19 | 1.1180 | 1.6080 |
| 2025-12-18 | 1.1160 | 1.6060 |
| 2025-12-17 | 1.1158 | 1.6058 |
| 2025-12-16 | 1.1124 | 1.6024 |
| 2025-12-15 | 1.1151 | 1.6051 |
| 2025-12-12 | 1.1157 | 1.6057 |
| 2025-12-11 | 1.1138 | 1.6038 |
| 2025-12-10 | 1.1140 | 1.6040 |
| 2025-12-09 | 1.1128 | 1.6028 |
| 2025-12-08 | 1.1156 | 1.6056 |
| 2025-12-05 | 1.1156 | 1.6056 |
| 2025-12-04 | 1.1127 | 1.6027 |
| 2025-12-03 | 1.1121 | 1.6021 |
| 2025-12-02 | 1.1118 | 1.6018 |
| 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 |
