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 |
2025-07-21 |
1.0699 |
1.5599 |
| 2 |
2025-07-18 |
1.0682 |
1.5582 |
| 3 |
2025-07-17 |
1.0662 |
1.5562 |
| 4 |
2025-07-16 |
1.0672 |
1.5572 |
| 5 |
2025-07-15 |
1.0673 |
1.5573 |
| 6 |
2025-07-14 |
1.0671 |
1.5571 |
| 7 |
2025-07-11 |
1.0669 |
1.5569 |
| 8 |
2025-07-10 |
1.0674 |
1.5574 |
| 9 |
2025-07-09 |
1.0662 |
1.5562 |
| 10 |
2025-07-08 |
1.0681 |
1.5581 |
| 11 |
2025-07-07 |
1.0674 |
1.5574 |
| 12 |
2025-07-04 |
1.0684 |
1.5584 |
| 13 |
2025-07-03 |
1.0677 |
1.5577 |
| 14 |
2025-07-02 |
1.0683 |
1.5583 |
| 15 |
2025-07-01 |
1.0647 |
1.5547 |
| 16 |
2025-06-30 |
1.0629 |
1.5529 |
| 17 |
2025-06-27 |
1.0649 |
1.5549 |
| 18 |
2025-06-26 |
1.0651 |
1.5551 |
| 19 |
2025-06-25 |
1.0654 |
1.5554 |
| 20 |
2025-06-24 |
1.0638 |
1.5538 |
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