近一月前海开源弘丰债券C|前海开源润鑫混合C基金净值查询
查询指定日期范围前海开源弘丰债券C005139净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
前海开源弘丰债券C |
1.0811 |
-0.04% |
| 2025-12-24 |
前海开源弘丰债券C |
1.0815 |
0.00% |
| 2025-12-23 |
前海开源弘丰债券C |
1.0815 |
0.07% |
| 2025-12-22 |
前海开源弘丰债券C |
1.0807 |
0.09% |
| 2025-12-19 |
前海开源弘丰债券C |
1.0797 |
0.17% |
| 2025-12-18 |
前海开源弘丰债券C |
1.0779 |
0.02% |
| 2025-12-17 |
前海开源弘丰债券C |
1.0777 |
0.32% |
| 2025-12-16 |
前海开源弘丰债券C |
1.0743 |
-0.25% |
| 2025-12-15 |
前海开源弘丰债券C |
1.0770 |
-0.06% |
| 2025-12-12 |
前海开源弘丰债券C |
1.0776 |
0.17% |
| 2025-12-11 |
前海开源弘丰债券C |
1.0758 |
-0.02% |
| 2025-12-10 |
前海开源弘丰债券C |
1.0760 |
0.11% |
| 2025-12-09 |
前海开源弘丰债券C |
1.0748 |
-0.25% |
| 2025-12-08 |
前海开源弘丰债券C |
1.0775 |
-0.01% |
| 2025-12-05 |
前海开源弘丰债券C |
1.0776 |
0.26% |
| 2025-12-04 |
前海开源弘丰债券C |
1.0748 |
0.05% |
| 2025-12-03 |
前海开源弘丰债券C |
1.0743 |
0.03% |
| 2025-12-02 |
前海开源弘丰债券C |
1.0740 |
-0.04% |
| 2025-12-01 |
前海开源弘丰债券C |
1.0744 |
0.24% |
| 2025-11-28 |
前海开源弘丰债券C |
1.0718 |
-0.01% |
| 2025-11-27 |
前海开源弘丰债券C |
1.0719 |
0.09% |
| 2025-11-26 |
前海开源弘丰债券C |
1.0709 |
-0.07% |
