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 |
2026-02-27 |
1.0904 |
1.5804 |
| 2 |
2026-02-26 |
1.0901 |
1.5801 |
| 3 |
2026-02-25 |
1.0942 |
1.5842 |
| 4 |
2026-02-24 |
1.0935 |
1.5835 |
| 5 |
2026-02-13 |
1.0916 |
1.5816 |
| 6 |
2026-02-12 |
1.0939 |
1.5839 |
| 7 |
2026-02-11 |
1.0930 |
1.5830 |
| 8 |
2026-02-10 |
1.0928 |
1.5828 |
| 9 |
2026-02-09 |
1.0924 |
1.5824 |
| 10 |
2026-02-06 |
1.0900 |
1.5800 |
| 11 |
2026-02-05 |
1.0897 |
1.5797 |
| 12 |
2026-02-04 |
1.0899 |
1.5799 |
| 13 |
2026-02-03 |
1.0880 |
1.5780 |
| 14 |
2026-02-02 |
1.0871 |
1.5771 |
| 15 |
2026-01-30 |
1.0910 |
1.5810 |
| 16 |
2026-01-29 |
1.0950 |
1.5850 |
| 17 |
2026-01-28 |
1.0931 |
1.5831 |
| 18 |
2026-01-27 |
1.0888 |
1.5788 |
| 19 |
2026-01-26 |
1.0877 |
1.5777 |
| 20 |
2026-01-23 |
1.0863 |
1.5763 |
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