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 |
2026-02-26 |
1.1295 |
1.6195 |
| 2 |
2026-02-25 |
1.1338 |
1.6238 |
| 3 |
2026-02-24 |
1.1331 |
1.6231 |
| 4 |
2026-02-13 |
1.1309 |
1.6209 |
| 5 |
2026-02-12 |
1.1333 |
1.6233 |
| 6 |
2026-02-11 |
1.1324 |
1.6224 |
| 7 |
2026-02-10 |
1.1322 |
1.6222 |
| 8 |
2026-02-09 |
1.1317 |
1.6217 |
| 9 |
2026-02-06 |
1.1292 |
1.6192 |
| 10 |
2026-02-05 |
1.1289 |
1.6189 |
| 11 |
2026-02-04 |
1.1291 |
1.6191 |
| 12 |
2026-02-03 |
1.1271 |
1.6171 |
| 13 |
2026-02-02 |
1.1262 |
1.6162 |
| 14 |
2026-01-30 |
1.1302 |
1.6202 |
| 15 |
2026-01-29 |
1.1342 |
1.6242 |
| 16 |
2026-01-28 |
1.1323 |
1.6223 |
| 17 |
2026-01-27 |
1.1279 |
1.6179 |
| 18 |
2026-01-26 |
1.1268 |
1.6168 |
| 19 |
2026-01-23 |
1.1252 |
1.6152 |
| 20 |
2026-01-22 |
1.1241 |
1.6141 |
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