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 |
2025-08-01 |
1.0303 |
1.5203 |
| 2 |
2025-07-31 |
1.0300 |
1.5200 |
| 3 |
2025-07-30 |
1.0329 |
1.5229 |
| 4 |
2025-07-29 |
1.0313 |
1.5213 |
| 5 |
2025-07-28 |
1.0334 |
1.5234 |
| 6 |
2025-07-25 |
1.0331 |
1.5231 |
| 7 |
2025-07-24 |
1.0358 |
1.5258 |
| 8 |
2025-07-23 |
1.0355 |
1.5255 |
| 9 |
2025-07-22 |
1.0363 |
1.5263 |
| 10 |
2025-07-21 |
1.0350 |
1.5250 |
| 11 |
2025-07-18 |
1.0334 |
1.5234 |
| 12 |
2025-07-17 |
1.0314 |
1.5214 |
| 13 |
2025-07-16 |
1.0324 |
1.5224 |
| 14 |
2025-07-15 |
1.0325 |
1.5225 |
| 15 |
2025-07-14 |
1.0323 |
1.5223 |
| 16 |
2025-07-11 |
1.0321 |
1.5221 |
| 17 |
2025-07-10 |
1.0327 |
1.5227 |
| 18 |
2025-07-09 |
1.0315 |
1.5215 |
| 19 |
2025-07-08 |
1.0334 |
1.5234 |
| 20 |
2025-07-07 |
1.0327 |
1.5227 |
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