前海开源弘丰债券A(005138)
2026-03-26
1.1290
0.0354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-08 | 1.1156 | 1.6056 |
| 2025-12-05 | 1.1156 | 1.6056 |
| 2025-12-04 | 1.1127 | 1.6027 |
| 2025-12-03 | 1.1121 | 1.6021 |
| 2025-12-02 | 1.1118 | 1.6018 |
| 2025-12-01 | 1.1123 | 1.6023 |
| 2025-11-28 | 1.1095 | 1.5995 |
| 2025-11-27 | 1.1096 | 1.5996 |
| 2025-11-26 | 1.1086 | 1.5986 |
| 2025-11-25 | 1.1094 | 1.5994 |
| 2025-11-24 | 1.1066 | 1.5966 |
| 2025-11-21 | 1.1067 | 1.5967 |
| 2025-11-20 | 1.1121 | 1.6021 |
| 2025-11-19 | 1.1125 | 1.6025 |
| 2025-11-18 | 1.1099 | 1.5999 |
| 2025-11-17 | 1.1147 | 1.6047 |
| 2025-11-14 | 1.1178 | 1.6078 |
| 2025-11-13 | 1.1221 | 1.6121 |
| 2025-11-12 | 1.1186 | 1.6086 |
| 2025-11-11 | 1.1153 | 1.6053 |
| 2025-11-10 | 1.1162 | 1.6062 |
| 2025-11-07 | 1.1146 | 1.6046 |
| 2025-11-06 | 1.1140 | 1.6040 |
| 2025-11-05 | 1.1087 | 1.5987 |
| 2025-11-04 | 1.1089 | 1.5989 |
| 2025-11-03 | 1.1120 | 1.6020 |
| 2025-10-31 | 1.1102 | 1.6002 |
| 2025-10-30 | 1.1121 | 1.6021 |
| 2025-10-29 | 1.1114 | 1.6014 |
| 2025-10-28 | 1.1064 | 1.5964 |
| 2025-10-27 | 1.1117 | 1.6017 |
| 2025-10-24 | 1.1093 | 1.5993 |
| 2025-10-23 | 1.1065 | 1.5965 |
| 2025-10-22 | 1.1029 | 1.5929 |
| 2025-10-21 | 1.1029 | 1.5929 |
| 2025-10-20 | 1.0982 | 1.5882 |
| 2025-10-17 | 1.0985 | 1.5885 |
| 2025-10-16 | 1.1025 | 1.5925 |
| 2025-10-15 | 1.1027 | 1.5927 |
| 2025-10-14 | 1.0987 | 1.5887 |
| 2025-10-13 | 1.1020 | 1.5920 |
| 2025-10-10 | 1.1021 | 1.5921 |
| 2025-10-09 | 1.1066 | 1.5966 |
| 2025-09-30 | 1.0971 | 1.5871 |
| 2025-09-29 | 1.0937 | 1.5837 |
