前海开源弘丰债券C(005139)
2025-11-28
1.0718
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-22 | 1.0363 | 1.5263 |
| 2025-07-21 | 1.0350 | 1.5250 |
| 2025-07-18 | 1.0334 | 1.5234 |
| 2025-07-17 | 1.0314 | 1.5214 |
| 2025-07-16 | 1.0324 | 1.5224 |
| 2025-07-15 | 1.0325 | 1.5225 |
| 2025-07-14 | 1.0323 | 1.5223 |
| 2025-07-11 | 1.0321 | 1.5221 |
| 2025-07-10 | 1.0327 | 1.5227 |
| 2025-07-09 | 1.0315 | 1.5215 |
| 2025-07-08 | 1.0334 | 1.5234 |
| 2025-07-07 | 1.0327 | 1.5227 |
| 2025-07-04 | 1.0337 | 1.5237 |
| 2025-07-03 | 1.0331 | 1.5231 |
| 2025-07-02 | 1.0336 | 1.5236 |
| 2025-07-01 | 1.0302 | 1.5202 |
| 2025-06-30 | 1.0284 | 1.5184 |
| 2025-06-27 | 1.0304 | 1.5204 |
| 2025-06-26 | 1.0306 | 1.5206 |
| 2025-06-25 | 1.0309 | 1.5209 |
| 2025-06-24 | 1.0294 | 1.5194 |
| 2025-06-23 | 1.0284 | 1.5184 |
| 2025-06-20 | 1.0274 | 1.5174 |
| 2025-06-19 | 1.0256 | 1.5156 |
| 2025-06-18 | 1.0277 | 1.5177 |
| 2025-06-17 | 1.0276 | 1.5176 |
| 2025-06-16 | 1.0273 | 1.5173 |
| 2025-06-13 | 1.0268 | 1.5168 |
| 2025-06-12 | 1.0266 | 1.5166 |
| 2025-06-11 | 1.0263 | 1.5163 |
| 2025-06-10 | 1.0234 | 1.5134 |
| 2025-06-09 | 1.0224 | 1.5124 |
| 2025-06-06 | 1.0210 | 1.5110 |
