前海开源弘丰债券A(005138)
2024-03-28
0.99010.0404%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.9901 | 1.4801 |
2024-03-27 | 0.9897 | 1.4797 |
2024-03-26 | 0.9889 | 1.4789 |
2024-03-25 | 0.9888 | 1.4788 |
2024-03-22 | 0.9892 | 1.4792 |
2024-03-21 | 0.9900 | 1.4800 |
2024-03-20 | 0.9890 | 1.4790 |
2024-03-19 | 0.9890 | 1.4790 |
2024-03-18 | 0.9877 | 1.4777 |
2024-03-15 | 0.9871 | 1.4771 |
2024-03-14 | 0.9866 | 1.4766 |
2024-03-13 | 0.9870 | 1.4770 |
2024-03-12 | 0.9869 | 1.4769 |
2024-03-11 | 0.9920 | 1.4820 |
2024-03-08 | 0.9930 | 1.4830 |
2024-03-07 | 0.9932 | 1.4832 |
2024-03-06 | 0.9913 | 1.4813 |
2024-03-05 | 0.9900 | 1.4800 |
2024-03-04 | 0.9874 | 1.4774 |
2024-03-01 | 0.9844 | 1.4744 |
2024-02-29 | 0.9855 | 1.4755 |
2024-02-28 | 0.9843 | 1.4743 |
2024-02-27 | 0.9842 | 1.4742 |
2024-02-26 | 0.9835 | 1.4735 |
2024-02-23 | 0.9854 | 1.4754 |
2024-02-22 | 0.9852 | 1.4752 |
2024-02-21 | 0.9834 | 1.4734 |
2024-02-20 | 0.9830 | 1.4730 |
2024-02-19 | 0.9808 | 1.4708 |
2024-02-08 | 0.9788 | 1.4688 |
2024-02-07 | 0.9788 | 1.4688 |
2024-02-06 | 0.9797 | 1.4697 |
2024-02-05 | 0.9803 | 1.4703 |
2024-02-02 | 0.9785 | 1.4685 |
2024-02-01 | 0.9779 | 1.4679 |
2024-01-31 | 0.9794 | 1.4694 |
2024-01-30 | 0.9779 | 1.4679 |
2024-01-29 | 0.9779 | 1.4679 |
2024-01-26 | 0.9772 | 1.4672 |
2024-01-25 | 0.9772 | 1.4672 |
2024-01-24 | 0.9771 | 1.4671 |
2024-01-23 | 0.9770 | 1.4670 |
2024-01-22 | 0.9770 | 1.4670 |
2024-01-19 | 0.9770 | 1.4670 |
2024-01-18 | 0.9765 | 1.4665 |
2024-01-17 | 0.9761 | 1.4661 |
2024-01-16 | 0.9765 | 1.4665 |
2024-01-15 | 0.9764 | 1.4664 |
2024-01-12 | 0.9763 | 1.4663 |
2024-01-11 | 0.9762 | 1.4662 |
2024-01-10 | 0.9758 | 1.4658 |
2024-01-09 | 0.9767 | 1.4667 |
2024-01-08 | 0.9765 | 1.4665 |
2024-01-05 | 0.9781 | 1.4681 |
2024-01-04 | 0.9788 | 1.4688 |
2024-01-03 | 0.9797 | 1.4697 |
2024-01-02 | 0.9814 | 1.4714 |
2023-12-31 | 0.9819 | 1.4719 |
2023-12-29 | 0.9818 | 1.4718 |
2023-12-28 | 0.9803 | 1.4703 |
2023-12-27 | 0.9767 | 1.4667 |
2023-12-26 | 0.9750 | 1.4650 |
2023-12-25 | 0.9766 | 1.4666 |
2023-12-22 | 0.9765 | 1.4665 |
2023-12-21 | 0.9769 | 1.4669 |
2023-12-20 | 0.9753 | 1.4653 |
2023-12-19 | 0.9766 | 1.4666 |
2023-12-18 | 0.9766 | 1.4666 |
2023-12-15 | 0.9779 | 1.4679 |
2023-12-14 | 0.9788 | 1.4688 |
2023-12-13 | 0.9788 | 1.4688 |
2023-12-12 | 0.9797 | 1.4697 |
2023-12-11 | 0.9794 | 1.4694 |
2023-12-08 | 0.9778 | 1.4678 |
2023-12-07 | 0.9766 | 1.4666 |
2023-12-06 | 0.9772 | 1.4672 |
2023-12-05 | 0.9774 | 1.4674 |
2023-12-04 | 0.9804 | 1.4704 |
2023-12-01 | 0.9802 | 1.4702 |
2023-11-30 | 0.9786 | 1.4686 |
2023-11-29 | 0.9799 | 1.4699 |
2023-11-28 | 0.9809 | 1.4709 |
2023-11-27 | 0.9800 | 1.4700 |
2023-11-24 | 0.9789 | 1.4689 |
2023-11-23 | 0.9817 | 1.4717 |
2023-11-22 | 0.9813 | 1.4713 |
2023-11-21 | 0.9845 | 1.4745 |
2023-11-20 | 0.9859 | 1.4759 |
2023-11-17 | 0.9848 | 1.4748 |
2023-11-16 | 0.9844 | 1.4744 |
2023-11-15 | 0.9869 | 1.4769 |
2023-11-14 | 0.9855 | 1.4755 |
2023-11-13 | 0.9847 | 1.4747 |
2023-11-10 | 0.9842 | 1.4742 |
2023-11-09 | 0.9849 | 1.4749 |
2023-11-08 | 0.9855 | 1.4755 |
2023-11-07 | 0.9854 | 1.4754 |
2023-11-06 | 0.9835 | 1.4735 |
2023-11-03 | 0.9824 | 1.4724 |
2023-11-02 | 0.9822 | 1.4722 |
2023-11-01 | 0.9809 | 1.4709 |
2023-10-31 | 0.9809 | 1.4709 |
2023-10-30 | 0.9809 | 1.4709 |
2023-10-27 | 0.9809 | 1.4709 |
2023-10-26 | 0.9809 | 1.4709 |
2023-10-25 | 0.9808 | 1.4708 |
2023-10-24 | 0.9809 | 1.4709 |
2023-10-23 | 0.9809 | 1.4709 |
2023-10-20 | 0.9812 | 1.4712 |
2023-10-19 | 0.9828 | 1.4728 |
2023-10-18 | 0.9841 | 1.4741 |
2023-10-17 | 0.9857 | 1.4757 |
2023-10-16 | 0.9862 | 1.4762 |
2023-10-13 | 0.9874 | 1.4774 |
2023-10-12 | 0.9878 | 1.4778 |
2023-10-11 | 0.9869 | 1.4769 |
2023-10-10 | 0.9876 | 1.4776 |
2023-10-09 | 0.9881 | 1.4781 |