前海开源弘丰债券A(005138)
2026-09-30
1.1643
0.0430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1643 | 1.6543 |
| 2026-09-29 | 1.1638 | 1.6538 |
| 2026-09-28 | 1.1627 | 1.6527 |
| 2026-09-24 | 1.1648 | 1.6548 |
| 2026-09-23 | 1.1653 | 1.6553 |
| 2026-09-22 | 1.1656 | 1.6556 |
| 2026-09-21 | 1.1659 | 1.6559 |
| 2026-09-18 | 1.1656 | 1.6556 |
| 2026-09-17 | 1.1644 | 1.6544 |
| 2026-09-16 | 1.1661 | 1.6561 |
| 2026-09-15 | 1.1646 | 1.6546 |
| 2026-09-14 | 1.1656 | 1.6556 |
| 2026-09-11 | 1.1660 | 1.6560 |
| 2026-09-10 | 1.1679 | 1.6579 |
| 2026-09-09 | 1.1685 | 1.6585 |
| 2026-09-08 | 1.1673 | 1.6573 |
| 2026-09-07 | 1.1669 | 1.6569 |
| 2026-09-04 | 1.1679 | 1.6579 |
| 2026-09-03 | 1.1681 | 1.6581 |
| 2026-09-02 | 1.1671 | 1.6571 |
| 2026-09-01 | 1.1677 | 1.6577 |
| 2026-08-31 | 1.1670 | 1.6570 |
| 2026-08-28 | 1.1667 | 1.6567 |
| 2026-08-27 | 1.1666 | 1.6566 |
| 2026-08-26 | 1.1663 | 1.6563 |
| 2026-08-25 | 1.1648 | 1.6548 |
| 2026-08-24 | 1.1658 | 1.6558 |
| 2026-08-21 | 1.1664 | 1.6564 |
| 2026-08-20 | 1.1653 | 1.6553 |
| 2026-08-19 | 1.1654 | 1.6554 |
| 2026-08-18 | 1.1684 | 1.6584 |
| 2026-08-17 | 1.1671 | 1.6571 |
| 2026-08-14 | 1.1631 | 1.6531 |
| 2026-08-13 | 1.1622 | 1.6522 |
| 2026-08-12 | 1.1630 | 1.6530 |
| 2026-08-11 | 1.1615 | 1.6515 |
| 2026-08-10 | 1.1635 | 1.6535 |
| 2026-08-07 | 1.1618 | 1.6518 |
| 2026-08-06 | 1.1601 | 1.6501 |
| 2026-08-05 | 1.1595 | 1.6495 |
| 2026-08-04 | 1.1587 | 1.6487 |
| 2026-08-03 | 1.1563 | 1.6463 |
| 2026-07-31 | 1.1582 | 1.6482 |
| 2026-07-30 | 1.1578 | 1.6478 |
| 2026-07-29 | 1.1584 | 1.6484 |
| 2026-07-28 | 1.1574 | 1.6474 |
| 2026-07-27 | 1.1619 | 1.6519 |
| 2026-07-24 | 1.1606 | 1.6506 |
| 2026-07-23 | 1.1625 | 1.6525 |
| 2026-07-22 | 1.1632 | 1.6532 |
| 2026-07-21 | 1.1639 | 1.6539 |
| 2026-07-20 | 1.1572 | 1.6472 |
| 2026-07-17 | 1.1554 | 1.6454 |
| 2026-07-16 | 1.1578 | 1.6478 |
| 2026-07-15 | 1.1614 | 1.6514 |
| 2026-07-14 | 1.1610 | 1.6510 |
| 2026-07-13 | 1.1574 | 1.6474 |
| 2026-07-10 | 1.1585 | 1.6485 |
| 2026-07-09 | 1.1609 | 1.6509 |
| 2026-07-08 | 1.1580 | 1.6480 |
| 2026-07-07 | 1.1573 | 1.6473 |
| 2026-07-06 | 1.1582 | 1.6482 |
| 2026-07-03 | 1.1574 | 1.6474 |
| 2026-07-02 | 1.1570 | 1.6470 |
| 2026-07-01 | 1.1616 | 1.6516 |
| 2026-06-30 | 1.1626 | 1.6526 |
| 2026-06-29 | 1.1607 | 1.6507 |
| 2026-06-26 | 1.1601 | 1.6501 |
| 2026-06-25 | 1.1630 | 1.6530 |
| 2026-06-24 | 1.1591 | 1.6491 |
| 2026-06-23 | 1.1586 | 1.6486 |
| 2026-06-22 | 1.1618 | 1.6518 |
| 2026-06-18 | 1.1599 | 1.6499 |
| 2026-06-17 | 1.1599 | 1.6499 |
| 2026-06-16 | 1.1567 | 1.6467 |
| 2026-06-15 | 1.1561 | 1.6461 |
| 2026-06-12 | 1.1539 | 1.6439 |
| 2026-06-11 | 1.1532 | 1.6432 |
| 2026-06-10 | 1.1538 | 1.6438 |
| 2026-06-09 | 1.1559 | 1.6459 |
| 2026-06-08 | 1.1539 | 1.6439 |
| 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 |
