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前海开源弘丰债券A(005138)

2021-05-06     1.0053-0.0894%
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净值发布日期 单位净值 累计净值
2021-05-061.00531.4953
2021-04-301.00621.4962
2021-04-291.00701.4970
2021-04-281.00701.4970
2021-04-271.00611.4961
2021-04-261.00651.4965
2021-04-231.00811.4981
2021-04-221.00741.4974
2021-04-211.00621.4962
2021-04-201.00651.4965
2021-04-191.00701.4970
2021-04-161.00151.4915
2021-04-151.00081.4908
2021-04-141.00131.4913
2021-04-130.99871.4887
2021-04-120.99901.4890
2021-04-091.00441.4944
2021-04-081.00531.4953
2021-04-071.00491.4949
2021-04-061.00621.4962
2021-04-021.00581.4958
2021-04-011.00471.4947
2021-03-311.00261.4926
2021-03-301.00371.4937
2021-03-291.00231.4923
2021-03-261.00241.4924
2021-03-250.99891.4889
2021-03-240.99821.4882
2021-03-231.00141.4914
2021-03-221.00401.4940
2021-03-191.00191.4919
2021-03-181.00531.4953
2021-03-171.00361.4936
2021-03-161.00161.4916
2021-03-151.00131.4913
2021-03-121.00641.4964
2021-03-111.00641.4964
2021-03-101.00301.4930
2021-03-091.00291.4929
2021-03-081.00811.4981
2021-03-051.01361.5036
2021-03-041.01331.5033
2021-03-031.01921.5092
2021-03-021.01731.5073
2021-03-011.01791.5079
2021-02-261.01381.5038
2021-02-251.01761.5076
2021-02-241.01761.5076
2021-02-231.02161.5116
2021-02-221.02261.5126
2021-02-191.02571.5157
2021-02-181.02441.5144
2021-02-101.02441.5144
2021-02-091.02201.5120
2021-02-081.01611.5061
2021-02-051.01311.5031
2021-02-041.01671.5067
2021-02-031.02041.5104
2021-02-021.02211.5121
2021-02-011.01921.5092
2021-01-291.01641.5064
2021-01-281.01861.5086
2021-01-271.02531.5153
2021-01-261.02341.5134
2021-01-251.02391.5139
2021-01-221.02391.5139
2021-01-211.02391.5139
2021-01-201.02401.5140
2021-01-191.02401.5140
2021-01-181.02411.5141
2021-01-151.02431.5143
2021-01-141.02441.5144
2021-01-131.02521.5152
2021-01-121.02501.5150
2021-01-111.02741.5174
2021-01-081.02721.5172
2021-01-071.02711.5171
2021-01-061.02691.5169
2021-01-051.02671.5167
2021-01-041.02651.5165
2020-12-311.02631.5163
2020-12-301.02601.5160
2020-12-291.02601.5160
2020-12-281.02591.5159
2020-12-251.02561.5156
2020-12-241.02541.5154
2020-12-231.02491.5149
2020-12-221.02481.5148
2020-12-211.02471.5147
2020-12-181.02461.5146
2020-12-171.02421.5142
2020-12-161.02411.5141
2020-12-151.02341.5134
2020-12-141.02341.5134
2020-12-111.02321.5132
2020-12-101.02311.5131
2020-12-091.02311.5131
2020-12-081.02301.5130
2020-12-071.02301.5130
2020-12-041.02241.5124
2020-12-031.02231.5123
2020-12-021.02231.5123
2020-12-011.02231.5123
2020-11-301.02221.5122
2020-11-271.02201.5120
2020-11-261.02191.5119
2020-11-251.02171.5117
2020-11-241.22171.5117
2020-11-231.22181.5118
2020-11-201.22161.5116
2020-11-191.22151.5115
2020-11-181.22191.5119
2020-11-171.22181.5118
2020-11-161.22181.5118
2020-11-131.22161.5116
2020-11-121.22161.5116
2020-11-111.22171.5117
2020-11-101.22161.5116
2020-11-091.22161.5116