近一季前海开源弘丰债券A|前海开源润鑫混合A基金净值查询
查询指定日期范围前海开源弘丰债券A005138净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
前海开源弘丰债券A |
1.1646 |
-0.09% |
| 2026-09-14 |
前海开源弘丰债券A |
1.1656 |
-0.03% |
| 2026-09-11 |
前海开源弘丰债券A |
1.1660 |
-0.16% |
| 2026-09-10 |
前海开源弘丰债券A |
1.1679 |
-0.05% |
| 2026-09-09 |
前海开源弘丰债券A |
1.1685 |
0.10% |
| 2026-09-08 |
前海开源弘丰债券A |
1.1673 |
0.03% |
| 2026-09-07 |
前海开源弘丰债券A |
1.1669 |
-0.09% |
| 2026-09-04 |
前海开源弘丰债券A |
1.1679 |
-0.02% |
| 2026-09-03 |
前海开源弘丰债券A |
1.1681 |
0.09% |
| 2026-09-02 |
前海开源弘丰债券A |
1.1671 |
-0.05% |
| 2026-09-01 |
前海开源弘丰债券A |
1.1677 |
0.06% |
| 2026-08-31 |
前海开源弘丰债券A |
1.1670 |
0.03% |
| 2026-08-28 |
前海开源弘丰债券A |
1.1667 |
0.01% |
| 2026-08-27 |
前海开源弘丰债券A |
1.1666 |
0.03% |
| 2026-08-26 |
前海开源弘丰债券A |
1.1663 |
0.13% |
| 2026-08-25 |
前海开源弘丰债券A |
1.1648 |
-0.09% |
| 2026-08-24 |
前海开源弘丰债券A |
1.1658 |
-0.05% |
| 2026-08-21 |
前海开源弘丰债券A |
1.1664 |
0.09% |
| 2026-08-20 |
前海开源弘丰债券A |
1.1653 |
-0.01% |
| 2026-08-19 |
前海开源弘丰债券A |
1.1654 |
-0.26% |
| 2026-08-18 |
前海开源弘丰债券A |
1.1684 |
0.11% |
| 2026-08-17 |
前海开源弘丰债券A |
1.1671 |
0.34% |
| 2026-08-14 |
前海开源弘丰债券A |
1.1631 |
0.08% |
| 2026-08-13 |
前海开源弘丰债券A |
1.1622 |
-0.07% |
| 2026-08-12 |
前海开源弘丰债券A |
1.1630 |
0.13% |
| 2026-08-11 |
前海开源弘丰债券A |
1.1615 |
-0.17% |
| 2026-08-10 |
前海开源弘丰债券A |
1.1635 |
0.15% |
| 2026-08-07 |
前海开源弘丰债券A |
1.1618 |
0.15% |
| 2026-08-06 |
前海开源弘丰债券A |
1.1601 |
0.05% |
| 2026-08-05 |
前海开源弘丰债券A |
1.1595 |
0.07% |
| 2026-08-04 |
前海开源弘丰债券A |
1.1587 |
0.21% |
| 2026-08-03 |
前海开源弘丰债券A |
1.1563 |
-0.16% |
| 2026-07-31 |
前海开源弘丰债券A |
1.1582 |
0.03% |
| 2026-07-30 |
前海开源弘丰债券A |
1.1578 |
-0.05% |
| 2026-07-29 |
前海开源弘丰债券A |
1.1584 |
0.09% |
| 2026-07-28 |
前海开源弘丰债券A |
1.1574 |
-0.39% |
| 2026-07-27 |
前海开源弘丰债券A |
1.1619 |
0.11% |
| 2026-07-24 |
前海开源弘丰债券A |
1.1606 |
-0.16% |
| 2026-07-23 |
前海开源弘丰债券A |
1.1625 |
-0.06% |
| 2026-07-22 |
前海开源弘丰债券A |
1.1632 |
-0.06% |
| 2026-07-21 |
前海开源弘丰债券A |
1.1639 |
0.58% |
| 2026-07-20 |
前海开源弘丰债券A |
1.1572 |
0.16% |
| 2026-07-17 |
前海开源弘丰债券A |
1.1554 |
-0.21% |
| 2026-07-16 |
前海开源弘丰债券A |
1.1578 |
-0.31% |
| 2026-07-15 |
前海开源弘丰债券A |
1.1614 |
0.03% |
| 2026-07-14 |
前海开源弘丰债券A |
1.1610 |
0.31% |
| 2026-07-13 |
前海开源弘丰债券A |
1.1574 |
-0.09% |
| 2026-07-10 |
前海开源弘丰债券A |
1.1585 |
-0.21% |
| 2026-07-09 |
前海开源弘丰债券A |
1.1609 |
0.25% |
| 2026-07-08 |
前海开源弘丰债券A |
1.1580 |
0.06% |
| 2026-07-07 |
前海开源弘丰债券A |
1.1573 |
-0.08% |
| 2026-07-06 |
前海开源弘丰债券A |
1.1582 |
0.07% |
| 2026-07-03 |
前海开源弘丰债券A |
1.1574 |
0.03% |
| 2026-07-02 |
前海开源弘丰债券A |
1.1570 |
-0.40% |
| 2026-07-01 |
前海开源弘丰债券A |
1.1616 |
-0.09% |
| 2026-06-30 |
前海开源弘丰债券A |
1.1626 |
0.16% |
| 2026-06-29 |
前海开源弘丰债券A |
1.1607 |
0.05% |
| 2026-06-26 |
前海开源弘丰债券A |
1.1601 |
-0.25% |
| 2026-06-25 |
前海开源弘丰债券A |
1.1630 |
0.34% |
| 2026-06-24 |
前海开源弘丰债券A |
1.1591 |
0.04% |
| 2026-06-23 |
前海开源弘丰债券A |
1.1586 |
-0.28% |
| 2026-06-22 |
前海开源弘丰债券A |
1.1618 |
0.16% |
| 2026-06-18 |
前海开源弘丰债券A |
1.1599 |
0.00% |
| 2026-06-17 |
前海开源弘丰债券A |
1.1599 |
0.28% |
| 2026-06-16 |
前海开源弘丰债券A |
1.1567 |
0.05% |
