前海开源弘丰债券C(005139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0268 |
1.5168 |
| 2 |
2025-06-12 |
1.0266 |
1.5166 |
| 3 |
2025-06-11 |
1.0263 |
1.5163 |
| 4 |
2025-06-10 |
1.0234 |
1.5134 |
| 5 |
2025-06-09 |
1.0224 |
1.5124 |
| 6 |
2025-06-06 |
1.0210 |
1.5110 |
| 7 |
2025-06-05 |
1.0205 |
1.5105 |
| 8 |
2025-06-04 |
1.0201 |
1.5101 |
| 9 |
2025-06-03 |
1.0198 |
1.5098 |
| 10 |
2025-05-30 |
1.0191 |
1.5091 |
| 11 |
2025-05-29 |
1.0185 |
1.5085 |
| 12 |
2025-05-28 |
1.0197 |
1.5097 |
| 13 |
2025-05-27 |
1.0192 |
1.5092 |
| 14 |
2025-05-26 |
1.0200 |
1.5100 |
| 15 |
2025-05-23 |
1.0204 |
1.5104 |
| 16 |
2025-05-22 |
1.0204 |
1.5104 |
| 17 |
2025-05-21 |
1.0206 |
1.5106 |
| 18 |
2025-05-20 |
1.0196 |
1.5096 |
| 19 |
2025-05-19 |
1.0181 |
1.5081 |
| 20 |
2025-05-16 |
1.0178 |
1.5078 |
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