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 |
2025-04-25 |
1.0136 |
1.5036 |
| 2 |
2025-04-24 |
1.0134 |
1.5034 |
| 3 |
2025-04-23 |
1.0130 |
1.5030 |
| 4 |
2025-04-22 |
1.0136 |
1.5036 |
| 5 |
2025-04-21 |
1.0126 |
1.5026 |
| 6 |
2025-04-18 |
1.0126 |
1.5026 |
| 7 |
2025-04-17 |
1.0123 |
1.5023 |
| 8 |
2025-04-16 |
1.0125 |
1.5025 |
| 9 |
2025-04-15 |
1.0126 |
1.5026 |
| 10 |
2025-04-14 |
1.0122 |
1.5022 |
| 11 |
2025-04-11 |
1.0115 |
1.5015 |
| 12 |
2025-04-10 |
1.0103 |
1.5003 |
| 13 |
2025-04-09 |
1.0096 |
1.4996 |
| 14 |
2025-04-08 |
1.0091 |
1.4991 |
| 15 |
2025-04-07 |
1.0094 |
1.4994 |
| 16 |
2025-04-03 |
1.0156 |
1.5056 |
| 17 |
2025-04-02 |
1.0150 |
1.5050 |
| 18 |
2025-04-01 |
1.0148 |
1.5048 |
| 19 |
2025-03-31 |
1.0141 |
1.5041 |
| 20 |
2025-03-28 |
1.0145 |
1.5045 |
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