近一年前海开源弘丰债券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% |
| 2026-06-15 |
前海开源弘丰债券A |
1.1561 |
0.19% |
| 2026-06-12 |
前海开源弘丰债券A |
1.1539 |
0.06% |
| 2026-06-11 |
前海开源弘丰债券A |
1.1532 |
-0.05% |
| 2026-06-10 |
前海开源弘丰债券A |
1.1538 |
-0.18% |
| 2026-06-09 |
前海开源弘丰债券A |
1.1559 |
0.17% |
| 2026-06-08 |
前海开源弘丰债券A |
1.1539 |
-0.22% |
| 2026-06-05 |
前海开源弘丰债券A |
1.1564 |
-0.30% |
| 2026-06-04 |
前海开源弘丰债券A |
1.1599 |
-0.02% |
| 2026-06-03 |
前海开源弘丰债券A |
1.1601 |
0.08% |
| 2026-06-02 |
前海开源弘丰债券A |
1.1592 |
0.22% |
| 2026-06-01 |
前海开源弘丰债券A |
1.1567 |
0.03% |
| 2026-05-29 |
前海开源弘丰债券A |
1.1564 |
0.20% |
| 2026-05-28 |
前海开源弘丰债券A |
1.1541 |
0.06% |
| 2026-05-27 |
前海开源弘丰债券A |
1.1534 |
0.02% |
| 2026-05-26 |
前海开源弘丰债券A |
1.1532 |
0.03% |
| 2026-05-25 |
前海开源弘丰债券A |
1.1528 |
0.16% |
| 2026-05-22 |
前海开源弘丰债券A |
1.1510 |
0.05% |
| 2026-05-21 |
前海开源弘丰债券A |
1.1504 |
-0.20% |
| 2026-05-20 |
前海开源弘丰债券A |
1.1527 |
-0.03% |
| 2026-05-19 |
前海开源弘丰债券A |
1.1531 |
0.16% |
| 2026-05-18 |
前海开源弘丰债券A |
1.1513 |
0.02% |
| 2026-05-15 |
前海开源弘丰债券A |
1.1511 |
-0.09% |
| 2026-05-14 |
前海开源弘丰债券A |
1.1521 |
-0.19% |
| 2026-05-13 |
前海开源弘丰债券A |
1.1543 |
0.16% |
| 2026-05-12 |
前海开源弘丰债券A |
1.1525 |
0.10% |
| 2026-05-11 |
前海开源弘丰债券A |
1.1514 |
0.20% |
| 2026-05-08 |
前海开源弘丰债券A |
1.1491 |
-0.06% |
| 2026-04-30 |
前海开源弘丰债券A |
1.1482 |
0.17% |
| 2026-04-29 |
前海开源弘丰债券A |
1.1463 |
0.30% |
| 2026-04-28 |
前海开源弘丰债券A |
1.1429 |
-0.03% |
| 2026-04-27 |
前海开源弘丰债券A |
1.1433 |
0.01% |
| 2026-04-24 |
前海开源弘丰债券A |
1.1432 |
0.12% |
| 2026-04-23 |
前海开源弘丰债券A |
1.1418 |
-0.21% |
| 2026-04-22 |
前海开源弘丰债券A |
1.1442 |
0.07% |
| 2026-04-21 |
前海开源弘丰债券A |
1.1434 |
0.13% |
| 2026-04-20 |
前海开源弘丰债券A |
1.1419 |
-0.05% |
| 2026-04-17 |
前海开源弘丰债券A |
1.1425 |
0.04% |
| 2026-04-16 |
前海开源弘丰债券A |
1.1421 |
0.32% |
| 2026-04-15 |
前海开源弘丰债券A |
1.1385 |
-0.03% |
| 2026-04-14 |
前海开源弘丰债券A |
1.1388 |
0.27% |
| 2026-04-13 |
前海开源弘丰债券A |
1.1357 |
0.11% |
| 2026-04-10 |
前海开源弘丰债券A |
1.1345 |
0.22% |
| 2026-04-09 |
前海开源弘丰债券A |
1.1320 |
-0.03% |
| 2026-04-08 |
前海开源弘丰债券A |
1.1323 |
0.35% |
| 2026-04-07 |
前海开源弘丰债券A |
1.1284 |
0.04% |
| 2026-04-03 |
前海开源弘丰债券A |
1.1280 |
0.00% |
| 2026-04-02 |
前海开源弘丰债券A |
1.1280 |
0.05% |
| 2026-04-01 |
前海开源弘丰债券A |
1.1274 |
0.04% |
| 2026-03-31 |
前海开源弘丰债券A |
1.1269 |
-0.26% |
| 2026-03-30 |
前海开源弘丰债券A |
1.1298 |
-0.11% |
| 2026-03-27 |
前海开源弘丰债券A |
1.1310 |
0.18% |
| 2026-03-26 |
前海开源弘丰债券A |
1.1290 |
0.04% |
| 2026-03-25 |
前海开源弘丰债券A |
1.1286 |
0.04% |
| 2026-03-24 |
前海开源弘丰债券A |
1.1282 |
0.24% |
| 2026-03-23 |
前海开源弘丰债券A |
1.1255 |
-0.33% |
| 2026-03-20 |
前海开源弘丰债券A |
1.1292 |
0.12% |
| 2026-03-19 |
前海开源弘丰债券A |
1.1279 |
-0.18% |
| 2026-03-18 |
前海开源弘丰债券A |
1.1299 |
0.04% |
| 2026-03-17 |
前海开源弘丰债券A |
1.1295 |
-0.18% |
| 2026-03-16 |
前海开源弘丰债券A |
1.1315 |
-0.08% |
| 2026-03-13 |
前海开源弘丰债券A |
1.1324 |
0.04% |
| 2026-03-12 |
前海开源弘丰债券A |
1.1319 |
0.09% |
| 2026-03-11 |
前海开源弘丰债券A |
1.1309 |
0.27% |
| 2026-03-10 |
前海开源弘丰债券A |
1.1279 |
0.07% |
| 2026-03-09 |
前海开源弘丰债券A |
1.1271 |
-0.12% |
| 2026-03-06 |
前海开源弘丰债券A |
1.1285 |
0.03% |
| 2026-03-05 |
前海开源弘丰债券A |
1.1282 |
0.02% |
| 2026-03-04 |
前海开源弘丰债券A |
1.1280 |
-0.15% |
| 2026-03-03 |
前海开源弘丰债券A |
1.1297 |
-0.09% |
| 2026-03-02 |
前海开源弘丰债券A |
1.1307 |
0.07% |
| 2026-02-27 |
前海开源弘丰债券A |
1.1299 |
0.04% |
| 2026-02-26 |
前海开源弘丰债券A |
1.1295 |
-0.38% |
| 2026-02-25 |
前海开源弘丰债券A |
1.1338 |
0.06% |
| 2026-02-24 |
前海开源弘丰债券A |
1.1331 |
0.19% |
| 2026-02-13 |
前海开源弘丰债券A |
1.1309 |
-0.21% |
| 2026-02-12 |
前海开源弘丰债券A |
1.1333 |
0.08% |
| 2026-02-11 |
前海开源弘丰债券A |
1.1324 |
0.02% |
| 2026-02-10 |
前海开源弘丰债券A |
1.1322 |
0.04% |
| 2026-02-09 |
前海开源弘丰债券A |
1.1317 |
0.22% |
| 2026-02-06 |
前海开源弘丰债券A |
1.1292 |
0.03% |
| 2026-02-05 |
前海开源弘丰债券A |
1.1289 |
-0.02% |
| 2026-02-04 |
前海开源弘丰债券A |
1.1291 |
0.18% |
| 2026-02-03 |
前海开源弘丰债券A |
1.1271 |
0.08% |
| 2026-02-02 |
前海开源弘丰债券A |
1.1262 |
-0.35% |
| 2026-01-30 |
前海开源弘丰债券A |
1.1302 |
-0.35% |
| 2026-01-29 |
前海开源弘丰债券A |
1.1342 |
0.17% |
| 2026-01-28 |
前海开源弘丰债券A |
1.1323 |
0.39% |
| 2026-01-27 |
前海开源弘丰债券A |
1.1279 |
0.10% |
| 2026-01-26 |
前海开源弘丰债券A |
1.1268 |
0.14% |
| 2026-01-23 |
前海开源弘丰债券A |
1.1252 |
0.10% |
| 2026-01-22 |
前海开源弘丰债券A |
1.1241 |
0.03% |
| 2026-01-21 |
前海开源弘丰债券A |
1.1238 |
0.15% |
| 2026-01-20 |
前海开源弘丰债券A |
1.1221 |
0.05% |
| 2026-01-19 |
前海开源弘丰债券A |
1.1215 |
0.05% |
| 2026-01-16 |
前海开源弘丰债券A |
1.1209 |
-0.12% |
| 2026-01-15 |
前海开源弘丰债券A |
1.1222 |
0.05% |
| 2026-01-14 |
前海开源弘丰债券A |
1.1216 |
-0.08% |
| 2026-01-13 |
前海开源弘丰债券A |
1.1225 |
0.07% |
| 2026-01-12 |
前海开源弘丰债券A |
1.1217 |
0.04% |
| 2026-01-09 |
前海开源弘丰债券A |
1.1212 |
0.06% |
| 2026-01-08 |
前海开源弘丰债券A |
1.1205 |
-0.11% |
| 2026-01-07 |
前海开源弘丰债券A |
1.1217 |
-0.12% |
| 2026-01-06 |
前海开源弘丰债券A |
1.1230 |
0.15% |
| 2026-01-05 |
前海开源弘丰债券A |
1.1213 |
0.22% |
| 2025-12-31 |
前海开源弘丰债券A |
1.1188 |
-0.04% |
| 2025-12-30 |
前海开源弘丰债券A |
1.1193 |
0.02% |
| 2025-12-29 |
前海开源弘丰债券A |
1.1191 |
-0.12% |
| 2025-12-26 |
前海开源弘丰债券A |
1.1204 |
0.08% |
| 2025-12-25 |
前海开源弘丰债券A |
1.1195 |
-0.04% |
| 2025-12-24 |
前海开源弘丰债券A |
1.1199 |
0.00% |
| 2025-12-23 |
前海开源弘丰债券A |
1.1199 |
0.07% |
| 2025-12-22 |
前海开源弘丰债券A |
1.1191 |
0.10% |
| 2025-12-19 |
前海开源弘丰债券A |
1.1180 |
0.18% |
| 2025-12-18 |
前海开源弘丰债券A |
1.1160 |
0.02% |
| 2025-12-17 |
前海开源弘丰债券A |
1.1158 |
0.31% |
| 2025-12-16 |
前海开源弘丰债券A |
1.1124 |
-0.24% |
| 2025-12-15 |
前海开源弘丰债券A |
1.1151 |
-0.05% |
| 2025-12-12 |
前海开源弘丰债券A |
1.1157 |
0.17% |
| 2025-12-11 |
前海开源弘丰债券A |
1.1138 |
-0.02% |
| 2025-12-10 |
前海开源弘丰债券A |
1.1140 |
0.11% |
| 2025-12-09 |
前海开源弘丰债券A |
1.1128 |
-0.25% |
| 2025-12-08 |
前海开源弘丰债券A |
1.1156 |
0.00% |
| 2025-12-05 |
前海开源弘丰债券A |
1.1156 |
0.26% |
| 2025-12-04 |
前海开源弘丰债券A |
1.1127 |
0.05% |
| 2025-12-03 |
前海开源弘丰债券A |
1.1121 |
0.03% |
| 2025-12-02 |
前海开源弘丰债券A |
1.1118 |
-0.04% |
| 2025-12-01 |
前海开源弘丰债券A |
1.1123 |
0.25% |
| 2025-11-28 |
前海开源弘丰债券A |
1.1095 |
-0.01% |
| 2025-11-27 |
前海开源弘丰债券A |
1.1096 |
0.09% |
| 2025-11-26 |
前海开源弘丰债券A |
1.1086 |
-0.07% |
| 2025-11-25 |
前海开源弘丰债券A |
1.1094 |
0.25% |
| 2025-11-24 |
前海开源弘丰债券A |
1.1066 |
-0.01% |
| 2025-11-21 |
前海开源弘丰债券A |
1.1067 |
-0.49% |
| 2025-11-20 |
前海开源弘丰债券A |
1.1121 |
-0.04% |
| 2025-11-19 |
前海开源弘丰债券A |
1.1125 |
0.23% |
| 2025-11-18 |
前海开源弘丰债券A |
1.1099 |
-0.43% |
| 2025-11-17 |
前海开源弘丰债券A |
1.1147 |
-0.28% |
| 2025-11-14 |
前海开源弘丰债券A |
1.1178 |
-0.38% |
| 2025-11-13 |
前海开源弘丰债券A |
1.1221 |
0.31% |
| 2025-11-12 |
前海开源弘丰债券A |
1.1186 |
0.30% |
| 2025-11-11 |
前海开源弘丰债券A |
1.1153 |
-0.08% |
| 2025-11-10 |
前海开源弘丰债券A |
1.1162 |
0.14% |
| 2025-11-07 |
前海开源弘丰债券A |
1.1146 |
0.05% |
| 2025-11-06 |
前海开源弘丰债券A |
1.1140 |
0.48% |
| 2025-11-05 |
前海开源弘丰债券A |
1.1087 |
-0.02% |
| 2025-11-04 |
前海开源弘丰债券A |
1.1089 |
-0.28% |
| 2025-11-03 |
前海开源弘丰债券A |
1.1120 |
0.16% |
| 2025-10-31 |
前海开源弘丰债券A |
1.1102 |
-0.17% |
| 2025-10-30 |
前海开源弘丰债券A |
1.1121 |
0.06% |
| 2025-10-29 |
前海开源弘丰债券A |
1.1114 |
0.45% |
| 2025-10-28 |
前海开源弘丰债券A |
1.1064 |
-0.48% |
| 2025-10-27 |
前海开源弘丰债券A |
1.1117 |
0.22% |
| 2025-10-24 |
前海开源弘丰债券A |
1.1093 |
0.25% |
| 2025-10-23 |
前海开源弘丰债券A |
1.1065 |
0.33% |
| 2025-10-22 |
前海开源弘丰债券A |
1.1029 |
0.00% |
| 2025-10-21 |
前海开源弘丰债券A |
1.1029 |
0.43% |
| 2025-10-20 |
前海开源弘丰债券A |
1.0982 |
-0.03% |
| 2025-10-17 |
前海开源弘丰债券A |
1.0985 |
-0.36% |
| 2025-10-16 |
前海开源弘丰债券A |
1.1025 |
-0.02% |
| 2025-10-15 |
前海开源弘丰债券A |
1.1027 |
0.36% |
| 2025-10-14 |
前海开源弘丰债券A |
1.0987 |
-0.30% |
| 2025-10-13 |
前海开源弘丰债券A |
1.1020 |
-0.01% |
| 2025-10-10 |
前海开源弘丰债券A |
1.1021 |
-0.41% |
| 2025-10-09 |
前海开源弘丰债券A |
1.1066 |
0.87% |
| 2025-09-30 |
前海开源弘丰债券A |
1.0971 |
0.31% |
| 2025-09-29 |
前海开源弘丰债券A |
1.0937 |
0.39% |
| 2025-09-26 |
前海开源弘丰债券A |
1.0894 |
0.01% |
| 2025-09-25 |
前海开源弘丰债券A |
1.0893 |
0.29% |
| 2025-09-24 |
前海开源弘丰债券A |
1.0862 |
0.06% |
| 2025-09-23 |
前海开源弘丰债券A |
1.0856 |
-0.08% |
| 2025-09-22 |
前海开源弘丰债券A |
1.0865 |
0.09% |
| 2025-09-19 |
前海开源弘丰债券A |
1.0855 |
0.15% |
| 2025-09-18 |
前海开源弘丰债券A |
1.0839 |
-0.55% |
| 2025-09-17 |
前海开源弘丰债券A |
1.0899 |
0.07% |
| 2025-09-16 |
前海开源弘丰债券A |
1.0891 |
-0.27% |
