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前海开源弘丰债券A(005138)

2024-03-28     0.99010.0404%
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净值发布日期 单位净值 累计净值
2024-03-280.99011.4801
2024-03-270.98971.4797
2024-03-260.98891.4789
2024-03-250.98881.4788
2024-03-220.98921.4792
2024-03-210.99001.4800
2024-03-200.98901.4790
2024-03-190.98901.4790
2024-03-180.98771.4777
2024-03-150.98711.4771
2024-03-140.98661.4766
2024-03-130.98701.4770
2024-03-120.98691.4769
2024-03-110.99201.4820
2024-03-080.99301.4830
2024-03-070.99321.4832
2024-03-060.99131.4813
2024-03-050.99001.4800
2024-03-040.98741.4774
2024-03-010.98441.4744
2024-02-290.98551.4755
2024-02-280.98431.4743
2024-02-270.98421.4742
2024-02-260.98351.4735
2024-02-230.98541.4754
2024-02-220.98521.4752
2024-02-210.98341.4734
2024-02-200.98301.4730
2024-02-190.98081.4708
2024-02-080.97881.4688
2024-02-070.97881.4688
2024-02-060.97971.4697
2024-02-050.98031.4703
2024-02-020.97851.4685
2024-02-010.97791.4679
2024-01-310.97941.4694
2024-01-300.97791.4679
2024-01-290.97791.4679
2024-01-260.97721.4672
2024-01-250.97721.4672
2024-01-240.97711.4671
2024-01-230.97701.4670
2024-01-220.97701.4670
2024-01-190.97701.4670
2024-01-180.97651.4665
2024-01-170.97611.4661
2024-01-160.97651.4665
2024-01-150.97641.4664
2024-01-120.97631.4663
2024-01-110.97621.4662
2024-01-100.97581.4658
2024-01-090.97671.4667
2024-01-080.97651.4665
2024-01-050.97811.4681
2024-01-040.97881.4688
2024-01-030.97971.4697
2024-01-020.98141.4714
2023-12-310.98191.4719
2023-12-290.98181.4718
2023-12-280.98031.4703
2023-12-270.97671.4667
2023-12-260.97501.4650
2023-12-250.97661.4666
2023-12-220.97651.4665
2023-12-210.97691.4669
2023-12-200.97531.4653
2023-12-190.97661.4666
2023-12-180.97661.4666
2023-12-150.97791.4679
2023-12-140.97881.4688
2023-12-130.97881.4688
2023-12-120.97971.4697
2023-12-110.97941.4694
2023-12-080.97781.4678
2023-12-070.97661.4666
2023-12-060.97721.4672
2023-12-050.97741.4674
2023-12-040.98041.4704
2023-12-010.98021.4702
2023-11-300.97861.4686
2023-11-290.97991.4699
2023-11-280.98091.4709
2023-11-270.98001.4700
2023-11-240.97891.4689
2023-11-230.98171.4717
2023-11-220.98131.4713
2023-11-210.98451.4745
2023-11-200.98591.4759
2023-11-170.98481.4748
2023-11-160.98441.4744
2023-11-150.98691.4769
2023-11-140.98551.4755
2023-11-130.98471.4747
2023-11-100.98421.4742
2023-11-090.98491.4749
2023-11-080.98551.4755
2023-11-070.98541.4754
2023-11-060.98351.4735
2023-11-030.98241.4724
2023-11-020.98221.4722
2023-11-010.98091.4709
2023-10-310.98091.4709
2023-10-300.98091.4709
2023-10-270.98091.4709
2023-10-260.98091.4709
2023-10-250.98081.4708
2023-10-240.98091.4709
2023-10-230.98091.4709
2023-10-200.98121.4712
2023-10-190.98281.4728
2023-10-180.98411.4741
2023-10-170.98571.4757
2023-10-160.98621.4762
2023-10-130.98741.4774
2023-10-120.98781.4778
2023-10-110.98691.4769
2023-10-100.98761.4776
2023-10-090.98811.4781