前海开源弘丰债券A(005138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0468 |
1.5368 |
| 2 |
2025-04-24 |
1.0466 |
1.5366 |
| 3 |
2025-04-23 |
1.0462 |
1.5362 |
| 4 |
2025-04-22 |
1.0468 |
1.5368 |
| 5 |
2025-04-21 |
1.0458 |
1.5358 |
| 6 |
2025-04-18 |
1.0457 |
1.5357 |
| 7 |
2025-04-17 |
1.0454 |
1.5354 |
| 8 |
2025-04-16 |
1.0456 |
1.5356 |
| 9 |
2025-04-15 |
1.0457 |
1.5357 |
| 10 |
2025-04-14 |
1.0452 |
1.5352 |
| 11 |
2025-04-11 |
1.0445 |
1.5345 |
| 12 |
2025-04-10 |
1.0432 |
1.5332 |
| 13 |
2025-04-09 |
1.0425 |
1.5325 |
| 14 |
2025-04-08 |
1.0420 |
1.5320 |
| 15 |
2025-04-07 |
1.0423 |
1.5323 |
| 16 |
2025-04-03 |
1.0486 |
1.5386 |
| 17 |
2025-04-02 |
1.0480 |
1.5380 |
| 18 |
2025-04-01 |
1.0478 |
1.5378 |
| 19 |
2025-03-31 |
1.0471 |
1.5371 |
| 20 |
2025-03-28 |
1.0474 |
1.5374 |
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