前海开源弘丰债券C(005139)
2026-01-16
1.0822
-0.1200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0822 | 1.5722 |
| 2026-01-15 | 1.0835 | 1.5735 |
| 2026-01-14 | 1.0829 | 1.5729 |
| 2026-01-13 | 1.0838 | 1.5738 |
| 2026-01-12 | 1.0830 | 1.5730 |
| 2026-01-09 | 1.0826 | 1.5726 |
| 2026-01-08 | 1.0819 | 1.5719 |
| 2026-01-07 | 1.0830 | 1.5730 |
| 2026-01-06 | 1.0843 | 1.5743 |
| 2026-01-05 | 1.0827 | 1.5727 |
| 2025-12-31 | 1.0803 | 1.5703 |
| 2025-12-30 | 1.0808 | 1.5708 |
| 2025-12-29 | 1.0806 | 1.5706 |
| 2025-12-26 | 1.0820 | 1.5720 |
| 2025-12-25 | 1.0811 | 1.5711 |
| 2025-12-24 | 1.0815 | 1.5715 |
| 2025-12-23 | 1.0815 | 1.5715 |
| 2025-12-22 | 1.0807 | 1.5707 |
| 2025-12-19 | 1.0797 | 1.5697 |
| 2025-12-18 | 1.0779 | 1.5679 |
| 2025-12-17 | 1.0777 | 1.5677 |
| 2025-12-16 | 1.0743 | 1.5643 |
| 2025-12-15 | 1.0770 | 1.5670 |
| 2025-12-12 | 1.0776 | 1.5676 |
| 2025-12-11 | 1.0758 | 1.5658 |
| 2025-12-10 | 1.0760 | 1.5660 |
| 2025-12-09 | 1.0748 | 1.5648 |
| 2025-12-08 | 1.0775 | 1.5675 |
| 2025-12-05 | 1.0776 | 1.5676 |
| 2025-12-04 | 1.0748 | 1.5648 |
| 2025-12-03 | 1.0743 | 1.5643 |
| 2025-12-02 | 1.0740 | 1.5640 |
| 2025-12-01 | 1.0744 | 1.5644 |
| 2025-11-28 | 1.0718 | 1.5618 |
| 2025-11-27 | 1.0719 | 1.5619 |
| 2025-11-26 | 1.0709 | 1.5609 |
| 2025-11-25 | 1.0717 | 1.5617 |
| 2025-11-24 | 1.0691 | 1.5591 |
| 2025-11-21 | 1.0692 | 1.5592 |
| 2025-11-20 | 1.0744 | 1.5644 |
| 2025-11-19 | 1.0748 | 1.5648 |
| 2025-11-18 | 1.0723 | 1.5623 |
| 2025-11-17 | 1.0769 | 1.5669 |
| 2025-11-14 | 1.0800 | 1.5700 |
| 2025-11-13 | 1.0841 | 1.5741 |
| 2025-11-12 | 1.0807 | 1.5707 |
| 2025-11-11 | 1.0776 | 1.5676 |
| 2025-11-10 | 1.0785 | 1.5685 |
| 2025-11-07 | 1.0770 | 1.5670 |
| 2025-11-06 | 1.0764 | 1.5664 |
| 2025-11-05 | 1.0713 | 1.5613 |
| 2025-11-04 | 1.0715 | 1.5615 |
| 2025-11-03 | 1.0745 | 1.5645 |
| 2025-10-31 | 1.0728 | 1.5628 |
| 2025-10-30 | 1.0747 | 1.5647 |
| 2025-10-29 | 1.0740 | 1.5640 |
| 2025-10-28 | 1.0691 | 1.5591 |
| 2025-10-27 | 1.0743 | 1.5643 |
| 2025-10-24 | 1.0720 | 1.5620 |
| 2025-10-23 | 1.0693 | 1.5593 |
| 2025-10-22 | 1.0658 | 1.5558 |
| 2025-10-21 | 1.0658 | 1.5558 |
| 2025-10-20 | 1.0613 | 1.5513 |
| 2025-10-17 | 1.0617 | 1.5517 |
| 2025-10-16 | 1.0656 | 1.5556 |
| 2025-10-15 | 1.0657 | 1.5557 |
| 2025-10-14 | 1.0619 | 1.5519 |
| 2025-10-13 | 1.0651 | 1.5551 |
| 2025-10-10 | 1.0652 | 1.5552 |
| 2025-10-09 | 1.0695 | 1.5595 |
| 2025-09-30 | 1.0604 | 1.5504 |
| 2025-09-29 | 1.0572 | 1.5472 |
| 2025-09-26 | 1.0531 | 1.5431 |
| 2025-09-25 | 1.0530 | 1.5430 |
| 2025-09-24 | 1.0500 | 1.5400 |
| 2025-09-23 | 1.0494 | 1.5394 |
| 2025-09-22 | 1.0503 | 1.5403 |
| 2025-09-19 | 1.0494 | 1.5394 |
| 2025-09-18 | 1.0478 | 1.5378 |
| 2025-09-17 | 1.0537 | 1.5437 |
| 2025-09-16 | 1.0528 | 1.5428 |
| 2025-09-15 | 1.0557 | 1.5457 |
| 2025-09-12 | 1.0564 | 1.5464 |
| 2025-09-11 | 1.0512 | 1.5412 |
| 2025-09-10 | 1.0480 | 1.5380 |
| 2025-09-09 | 1.0482 | 1.5382 |
| 2025-09-08 | 1.0476 | 1.5376 |
| 2025-09-05 | 1.0485 | 1.5385 |
| 2025-09-04 | 1.0443 | 1.5343 |
| 2025-09-03 | 1.0504 | 1.5404 |
| 2025-09-02 | 1.0503 | 1.5403 |
| 2025-09-01 | 1.0497 | 1.5397 |
| 2025-08-29 | 1.0460 | 1.5360 |
| 2025-08-28 | 1.0415 | 1.5315 |
| 2025-08-27 | 1.0414 | 1.5314 |
| 2025-08-26 | 1.0437 | 1.5337 |
| 2025-08-25 | 1.0421 | 1.5321 |
| 2025-08-22 | 1.0369 | 1.5269 |
| 2025-08-21 | 1.0367 | 1.5267 |
| 2025-08-20 | 1.0352 | 1.5252 |
| 2025-08-19 | 1.0342 | 1.5242 |
| 2025-08-18 | 1.0348 | 1.5248 |
| 2025-08-15 | 1.0392 | 1.5292 |
| 2025-08-14 | 1.0382 | 1.5282 |
| 2025-08-13 | 1.0398 | 1.5298 |
| 2025-08-12 | 1.0368 | 1.5268 |
| 2025-08-11 | 1.0362 | 1.5262 |
| 2025-08-08 | 1.0384 | 1.5284 |
| 2025-08-07 | 1.0374 | 1.5274 |
| 2025-08-06 | 1.0354 | 1.5254 |
| 2025-08-05 | 1.0354 | 1.5254 |
| 2025-08-04 | 1.0336 | 1.5236 |
| 2025-08-01 | 1.0303 | 1.5203 |
| 2025-07-31 | 1.0300 | 1.5200 |
| 2025-07-30 | 1.0329 | 1.5229 |
| 2025-07-29 | 1.0313 | 1.5213 |
| 2025-07-28 | 1.0334 | 1.5234 |
| 2025-07-25 | 1.0331 | 1.5231 |
| 2025-07-24 | 1.0358 | 1.5258 |
| 2025-07-23 | 1.0355 | 1.5255 |
