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 |
2026-06-05 |
1.1148 |
1.6048 |
| 2 |
2026-06-04 |
1.1182 |
1.6082 |
| 3 |
2026-06-03 |
1.1184 |
1.6084 |
| 4 |
2026-06-02 |
1.1175 |
1.6075 |
| 5 |
2026-06-01 |
1.1151 |
1.6051 |
| 6 |
2026-05-29 |
1.1149 |
1.6049 |
| 7 |
2026-05-28 |
1.1126 |
1.6026 |
| 8 |
2026-05-27 |
1.1120 |
1.6020 |
| 9 |
2026-05-26 |
1.1118 |
1.6018 |
| 10 |
2026-05-25 |
1.1115 |
1.6015 |
| 11 |
2026-05-22 |
1.1098 |
1.5998 |
| 12 |
2026-05-21 |
1.1092 |
1.5992 |
| 13 |
2026-05-20 |
1.1114 |
1.6014 |
| 14 |
2026-05-19 |
1.1118 |
1.6018 |
| 15 |
2026-05-18 |
1.1101 |
1.6001 |
| 16 |
2026-05-15 |
1.1099 |
1.5999 |
| 17 |
2026-05-14 |
1.1109 |
1.6009 |
| 18 |
2026-05-13 |
1.1130 |
1.6030 |
| 19 |
2026-05-12 |
1.1113 |
1.6013 |
| 20 |
2026-05-11 |
1.1103 |
1.6003 |
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