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 |
2026-10-30 |
1.1185 |
1.6085 |
| 2 |
2026-10-29 |
1.1210 |
1.6110 |
| 3 |
2026-10-28 |
1.1191 |
1.6091 |
| 4 |
2026-10-27 |
1.1193 |
1.6093 |
| 5 |
2026-10-26 |
1.1182 |
1.6082 |
| 6 |
2026-10-23 |
1.1168 |
1.6068 |
| 7 |
2026-10-22 |
1.1175 |
1.6075 |
| 8 |
2026-10-21 |
1.1196 |
1.6096 |
| 9 |
2026-10-20 |
1.1222 |
1.6122 |
| 10 |
2026-10-19 |
1.1226 |
1.6126 |
| 11 |
2026-10-16 |
1.1223 |
1.6123 |
| 12 |
2026-10-15 |
1.1217 |
1.6117 |
| 13 |
2026-10-14 |
1.1231 |
1.6131 |
| 14 |
2026-10-13 |
1.1231 |
1.6131 |
| 15 |
2026-10-12 |
1.1227 |
1.6127 |
| 16 |
2026-10-09 |
1.1222 |
1.6122 |
| 17 |
2026-10-08 |
1.1200 |
1.6100 |
| 18 |
2026-09-30 |
1.1210 |
1.6110 |
| 19 |
2026-09-29 |
1.1206 |
1.6106 |
| 20 |
2026-09-28 |
1.1195 |
1.6095 |
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