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 |
2025-05-30 |
1.0191 |
1.5091 |
| 2 |
2025-05-29 |
1.0185 |
1.5085 |
| 3 |
2025-05-28 |
1.0197 |
1.5097 |
| 4 |
2025-05-27 |
1.0192 |
1.5092 |
| 5 |
2025-05-26 |
1.0200 |
1.5100 |
| 6 |
2025-05-23 |
1.0204 |
1.5104 |
| 7 |
2025-05-22 |
1.0204 |
1.5104 |
| 8 |
2025-05-21 |
1.0206 |
1.5106 |
| 9 |
2025-05-20 |
1.0196 |
1.5096 |
| 10 |
2025-05-19 |
1.0181 |
1.5081 |
| 11 |
2025-05-16 |
1.0178 |
1.5078 |
| 12 |
2025-05-15 |
1.0186 |
1.5086 |
| 13 |
2025-05-14 |
1.0193 |
1.5093 |
| 14 |
2025-05-13 |
1.0185 |
1.5085 |
| 15 |
2025-05-12 |
1.0181 |
1.5081 |
| 16 |
2025-05-09 |
1.0182 |
1.5082 |
| 17 |
2025-05-08 |
1.0170 |
1.5070 |
| 18 |
2025-05-07 |
1.0162 |
1.5062 |
| 19 |
2025-05-06 |
1.0153 |
1.5053 |
| 20 |
2025-04-30 |
1.0146 |
1.5046 |
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