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 |
2026-04-14 |
1.1388 |
1.6288 |
| 2 |
2026-04-13 |
1.1357 |
1.6257 |
| 3 |
2026-04-10 |
1.1345 |
1.6245 |
| 4 |
2026-04-09 |
1.1320 |
1.6220 |
| 5 |
2026-04-08 |
1.1323 |
1.6223 |
| 6 |
2026-04-07 |
1.1284 |
1.6184 |
| 7 |
2026-04-03 |
1.1280 |
1.6180 |
| 8 |
2026-04-02 |
1.1280 |
1.6180 |
| 9 |
2026-04-01 |
1.1274 |
1.6174 |
| 10 |
2026-03-31 |
1.1269 |
1.6169 |
| 11 |
2026-03-30 |
1.1298 |
1.6198 |
| 12 |
2026-03-27 |
1.1310 |
1.6210 |
| 13 |
2026-03-26 |
1.1290 |
1.6190 |
| 14 |
2026-03-25 |
1.1286 |
1.6186 |
| 15 |
2026-03-24 |
1.1282 |
1.6182 |
| 16 |
2026-03-23 |
1.1255 |
1.6155 |
| 17 |
2026-03-20 |
1.1292 |
1.6192 |
| 18 |
2026-03-19 |
1.1279 |
1.6179 |
| 19 |
2026-03-18 |
1.1299 |
1.6199 |
| 20 |
2026-03-17 |
1.1295 |
1.6195 |
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