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 |
2024-04-18 |
0.9731 |
1.4631 |
| 2 |
2024-04-17 |
0.9723 |
1.4623 |
| 3 |
2024-04-16 |
0.9701 |
1.4601 |
| 4 |
2024-04-15 |
0.9716 |
1.4616 |
| 5 |
2024-04-12 |
0.9680 |
1.4580 |
| 6 |
2024-04-11 |
0.9671 |
1.4571 |
| 7 |
2024-04-10 |
0.9665 |
1.4565 |
| 8 |
2024-04-09 |
0.9659 |
1.4559 |
| 9 |
2024-04-08 |
0.9666 |
1.4566 |
| 10 |
2024-04-03 |
0.9643 |
1.4543 |
| 11 |
2024-04-02 |
0.9634 |
1.4534 |
| 12 |
2024-04-01 |
0.9630 |
1.4530 |
| 13 |
2024-03-29 |
0.9636 |
1.4536 |
| 14 |
2024-03-28 |
0.9621 |
1.4521 |
| 15 |
2024-03-27 |
0.9617 |
1.4517 |
| 16 |
2024-03-26 |
0.9609 |
1.4509 |
| 17 |
2024-03-25 |
0.9608 |
1.4508 |
| 18 |
2024-03-22 |
0.9613 |
1.4513 |
| 19 |
2024-03-21 |
0.9621 |
1.4521 |
| 20 |
2024-03-20 |
0.9612 |
1.4512 |
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