前海开源弘丰债券A(005138)
2026-06-05
1.1564
-0.3018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.1564 | 1.6464 |
| 2026-06-04 | 1.1599 | 1.6499 |
| 2026-06-03 | 1.1601 | 1.6501 |
| 2026-06-02 | 1.1592 | 1.6492 |
| 2026-06-01 | 1.1567 | 1.6467 |
| 2026-05-29 | 1.1564 | 1.6464 |
| 2026-05-28 | 1.1541 | 1.6441 |
| 2026-05-27 | 1.1534 | 1.6434 |
| 2026-05-26 | 1.1532 | 1.6432 |
| 2026-05-25 | 1.1528 | 1.6428 |
| 2026-05-22 | 1.1510 | 1.6410 |
| 2026-05-21 | 1.1504 | 1.6404 |
| 2026-05-20 | 1.1527 | 1.6427 |
| 2026-05-19 | 1.1531 | 1.6431 |
| 2026-05-18 | 1.1513 | 1.6413 |
| 2026-05-15 | 1.1511 | 1.6411 |
| 2026-05-14 | 1.1521 | 1.6421 |
| 2026-05-13 | 1.1543 | 1.6443 |
| 2026-05-12 | 1.1525 | 1.6425 |
| 2026-05-11 | 1.1514 | 1.6414 |
| 2026-05-08 | 1.1491 | 1.6391 |
| 2026-05-07 | 1.1498 | 1.6398 |
| 2026-05-06 | 1.1496 | 1.6396 |
| 2026-04-30 | 1.1482 | 1.6382 |
| 2026-04-29 | 1.1463 | 1.6363 |
| 2026-04-28 | 1.1429 | 1.6329 |
| 2026-04-27 | 1.1433 | 1.6333 |
| 2026-04-24 | 1.1432 | 1.6332 |
| 2026-04-23 | 1.1418 | 1.6318 |
| 2026-04-22 | 1.1442 | 1.6342 |
| 2026-04-21 | 1.1434 | 1.6334 |
| 2026-04-20 | 1.1419 | 1.6319 |
| 2026-04-17 | 1.1425 | 1.6325 |
| 2026-04-16 | 1.1421 | 1.6321 |
| 2026-04-15 | 1.1385 | 1.6285 |
| 2026-04-14 | 1.1388 | 1.6288 |
| 2026-04-13 | 1.1357 | 1.6257 |
| 2026-04-10 | 1.1345 | 1.6245 |
| 2026-04-09 | 1.1320 | 1.6220 |
| 2026-04-08 | 1.1323 | 1.6223 |
| 2026-04-07 | 1.1284 | 1.6184 |
| 2026-04-03 | 1.1280 | 1.6180 |
| 2026-04-02 | 1.1280 | 1.6180 |
| 2026-04-01 | 1.1274 | 1.6174 |
| 2026-03-31 | 1.1269 | 1.6169 |
| 2026-03-30 | 1.1298 | 1.6198 |
| 2026-03-27 | 1.1310 | 1.6210 |
| 2026-03-26 | 1.1290 | 1.6190 |
| 2026-03-25 | 1.1286 | 1.6186 |
| 2026-03-24 | 1.1282 | 1.6182 |
| 2026-03-23 | 1.1255 | 1.6155 |
| 2026-03-20 | 1.1292 | 1.6192 |
| 2026-03-19 | 1.1279 | 1.6179 |
| 2026-03-18 | 1.1299 | 1.6199 |
| 2026-03-17 | 1.1295 | 1.6195 |
| 2026-03-16 | 1.1315 | 1.6215 |
| 2026-03-13 | 1.1324 | 1.6224 |
| 2026-03-12 | 1.1319 | 1.6219 |
| 2026-03-11 | 1.1309 | 1.6209 |
| 2026-03-10 | 1.1279 | 1.6179 |
| 2026-03-09 | 1.1271 | 1.6171 |
| 2026-03-06 | 1.1285 | 1.6185 |
| 2026-03-05 | 1.1282 | 1.6182 |
| 2026-03-04 | 1.1280 | 1.6180 |
| 2026-03-03 | 1.1297 | 1.6197 |
| 2026-03-02 | 1.1307 | 1.6207 |
| 2026-02-27 | 1.1299 | 1.6199 |
| 2026-02-26 | 1.1295 | 1.6195 |
| 2026-02-25 | 1.1338 | 1.6238 |
| 2026-02-24 | 1.1331 | 1.6231 |
| 2026-02-13 | 1.1309 | 1.6209 |
| 2026-02-12 | 1.1333 | 1.6233 |
| 2026-02-11 | 1.1324 | 1.6224 |
| 2026-02-10 | 1.1322 | 1.6222 |
| 2026-02-09 | 1.1317 | 1.6217 |
| 2026-02-06 | 1.1292 | 1.6192 |
| 2026-02-05 | 1.1289 | 1.6189 |
| 2026-02-04 | 1.1291 | 1.6191 |
| 2026-02-03 | 1.1271 | 1.6171 |
| 2026-02-02 | 1.1262 | 1.6162 |
| 2026-01-30 | 1.1302 | 1.6202 |
| 2026-01-29 | 1.1342 | 1.6242 |
| 2026-01-28 | 1.1323 | 1.6223 |
| 2026-01-27 | 1.1279 | 1.6179 |
| 2026-01-26 | 1.1268 | 1.6168 |
| 2026-01-23 | 1.1252 | 1.6152 |
| 2026-01-22 | 1.1241 | 1.6141 |
| 2026-01-21 | 1.1238 | 1.6138 |
| 2026-01-20 | 1.1221 | 1.6121 |
| 2026-01-19 | 1.1215 | 1.6115 |
| 2026-01-16 | 1.1209 | 1.6109 |
| 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 |
