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 |
2026-06-05 |
1.1564 |
1.6464 |
| 2 |
2026-06-04 |
1.1599 |
1.6499 |
| 3 |
2026-06-03 |
1.1601 |
1.6501 |
| 4 |
2026-06-02 |
1.1592 |
1.6492 |
| 5 |
2026-06-01 |
1.1567 |
1.6467 |
| 6 |
2026-05-29 |
1.1564 |
1.6464 |
| 7 |
2026-05-28 |
1.1541 |
1.6441 |
| 8 |
2026-05-27 |
1.1534 |
1.6434 |
| 9 |
2026-05-26 |
1.1532 |
1.6432 |
| 10 |
2026-05-25 |
1.1528 |
1.6428 |
| 11 |
2026-05-22 |
1.1510 |
1.6410 |
| 12 |
2026-05-21 |
1.1504 |
1.6404 |
| 13 |
2026-05-20 |
1.1527 |
1.6427 |
| 14 |
2026-05-19 |
1.1531 |
1.6431 |
| 15 |
2026-05-18 |
1.1513 |
1.6413 |
| 16 |
2026-05-15 |
1.1511 |
1.6411 |
| 17 |
2026-05-14 |
1.1521 |
1.6421 |
| 18 |
2026-05-13 |
1.1543 |
1.6443 |
| 19 |
2026-05-12 |
1.1525 |
1.6425 |
| 20 |
2026-05-11 |
1.1514 |
1.6414 |
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