近一年前海开源弘丰债券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 |
| 2026-09-15 |
前海开源弘丰债券C |
1.1215 |
-0.09% |
| 2026-09-14 |
前海开源弘丰债券C |
1.1225 |
-0.04% |
| 2026-09-11 |
前海开源弘丰债券C |
1.1229 |
-0.16% |
| 2026-09-10 |
前海开源弘丰债券C |
1.1247 |
-0.05% |
| 2026-09-09 |
前海开源弘丰债券C |
1.1253 |
0.10% |
| 2026-09-08 |
前海开源弘丰债券C |
1.1242 |
0.04% |
| 2026-09-07 |
前海开源弘丰债券C |
1.1238 |
-0.09% |
| 2026-09-04 |
前海开源弘丰债券C |
1.1248 |
-0.02% |
| 2026-09-03 |
前海开源弘丰债券C |
1.1250 |
0.09% |
| 2026-09-02 |
前海开源弘丰债券C |
1.1240 |
-0.05% |
| 2026-09-01 |
前海开源弘丰债券C |
1.1246 |
0.05% |
| 2026-08-31 |
前海开源弘丰债券C |
1.1240 |
0.03% |
| 2026-08-28 |
前海开源弘丰债券C |
1.1237 |
0.01% |
| 2026-08-27 |
前海开源弘丰债券C |
1.1236 |
0.02% |
| 2026-08-26 |
前海开源弘丰债券C |
1.1234 |
0.13% |
| 2026-08-25 |
前海开源弘丰债券C |
1.1219 |
-0.08% |
| 2026-08-24 |
前海开源弘丰债券C |
1.1228 |
-0.06% |
| 2026-08-21 |
前海开源弘丰债券C |
1.1235 |
0.10% |
| 2026-08-20 |
前海开源弘丰债券C |
1.1224 |
-0.01% |
| 2026-08-19 |
前海开源弘丰债券C |
1.1225 |
-0.27% |
| 2026-08-18 |
前海开源弘丰债券C |
1.1255 |
0.12% |
| 2026-08-17 |
前海开源弘丰债券C |
1.1242 |
0.34% |
| 2026-08-14 |
前海开源弘丰债券C |
1.1204 |
0.08% |
| 2026-08-13 |
前海开源弘丰债券C |
1.1195 |
-0.07% |
| 2026-08-12 |
前海开源弘丰债券C |
1.1203 |
0.13% |
| 2026-08-11 |
前海开源弘丰债券C |
1.1189 |
-0.18% |
| 2026-08-10 |
前海开源弘丰债券C |
1.1209 |
0.15% |
| 2026-08-07 |
前海开源弘丰债券C |
1.1192 |
0.14% |
| 2026-08-06 |
前海开源弘丰债券C |
1.1176 |
0.05% |
| 2026-08-05 |
前海开源弘丰债券C |
1.1170 |
0.07% |
| 2026-08-04 |
前海开源弘丰债券C |
1.1162 |
0.20% |
| 2026-08-03 |
前海开源弘丰债券C |
1.1140 |
-0.16% |
| 2026-07-31 |
前海开源弘丰债券C |
1.1158 |
0.04% |
| 2026-07-30 |
前海开源弘丰债券C |
1.1154 |
-0.06% |
| 2026-07-29 |
前海开源弘丰债券C |
1.1161 |
0.09% |
| 2026-07-28 |
前海开源弘丰债券C |
1.1151 |
-0.38% |
| 2026-07-27 |
前海开源弘丰债券C |
1.1194 |
0.11% |
| 2026-07-24 |
前海开源弘丰债券C |
1.1182 |
-0.16% |
| 2026-07-23 |
前海开源弘丰债券C |
1.1200 |
-0.06% |
| 2026-07-22 |
前海开源弘丰债券C |
1.1207 |
-0.07% |
| 2026-07-21 |
前海开源弘丰债券C |
1.1215 |
0.58% |
| 2026-07-20 |
前海开源弘丰债券C |
1.1150 |
0.15% |
| 2026-07-17 |
前海开源弘丰债券C |
1.1133 |
-0.21% |
| 2026-07-16 |
前海开源弘丰债券C |
1.1156 |
-0.32% |
| 2026-07-15 |
前海开源弘丰债券C |
1.1192 |
0.04% |
| 2026-07-14 |
前海开源弘丰债券C |
1.1187 |
0.30% |
| 2026-07-13 |
前海开源弘丰债券C |
1.1153 |
-0.09% |
| 2026-07-10 |
前海开源弘丰债券C |
1.1163 |
-0.21% |
| 2026-07-09 |
前海开源弘丰债券C |
1.1187 |
0.24% |
| 2026-07-08 |
前海开源弘丰债券C |
1.1160 |
0.06% |
| 2026-07-07 |
前海开源弘丰债券C |
1.1153 |
-0.07% |
| 2026-07-06 |
前海开源弘丰债券C |
1.1161 |
0.06% |
| 2026-07-03 |
前海开源弘丰债券C |
1.1154 |
0.03% |
| 2026-07-02 |
前海开源弘丰债券C |
1.1151 |
-0.39% |
| 2026-07-01 |
前海开源弘丰债券C |
1.1195 |
-0.09% |
| 2026-06-30 |
前海开源弘丰债券C |
1.1205 |
0.17% |
| 2026-06-29 |
前海开源弘丰债券C |
1.1186 |
0.04% |
| 2026-06-26 |
前海开源弘丰债券C |
1.1181 |
-0.25% |
| 2026-06-25 |
前海开源弘丰债券C |
1.1209 |
0.33% |
| 2026-06-24 |
前海开源弘丰债券C |
1.1172 |
0.05% |
| 2026-06-23 |
前海开源弘丰债券C |
1.1166 |
-0.29% |
| 2026-06-22 |
前海开源弘丰债券C |
1.1198 |
0.16% |
| 2026-06-18 |
前海开源弘丰债券C |
1.1180 |
0.00% |
| 2026-06-17 |
前海开源弘丰债券C |
1.1180 |
0.27% |
| 2026-06-16 |
前海开源弘丰债券C |
1.1150 |
0.06% |
| 2026-06-15 |
前海开源弘丰债券C |
1.1143 |
0.19% |
| 2026-06-12 |
前海开源弘丰债券C |
1.1122 |
0.05% |
| 2026-06-11 |
前海开源弘丰债券C |
1.1116 |
-0.05% |
| 2026-06-10 |
前海开源弘丰债券C |
1.1122 |
-0.18% |
| 2026-06-09 |
前海开源弘丰债券C |
1.1142 |
0.16% |
| 2026-06-08 |
前海开源弘丰债券C |
1.1124 |
-0.22% |
| 2026-06-05 |
前海开源弘丰债券C |
1.1148 |
-0.30% |
| 2026-06-04 |
前海开源弘丰债券C |
1.1182 |
-0.02% |
| 2026-06-03 |
前海开源弘丰债券C |
1.1184 |
0.08% |
| 2026-06-02 |
前海开源弘丰债券C |
1.1175 |
0.22% |
| 2026-06-01 |
前海开源弘丰债券C |
1.1151 |
0.02% |
| 2026-05-29 |
前海开源弘丰债券C |
1.1149 |
0.21% |
| 2026-05-28 |
前海开源弘丰债券C |
1.1126 |
0.05% |
| 2026-05-27 |
前海开源弘丰债券C |
1.1120 |
0.02% |
| 2026-05-26 |
前海开源弘丰债券C |
1.1118 |
0.03% |
| 2026-05-25 |
前海开源弘丰债券C |
1.1115 |
0.15% |
| 2026-05-22 |
前海开源弘丰债券C |
1.1098 |
0.05% |
| 2026-05-21 |
前海开源弘丰债券C |
1.1092 |
-0.20% |
| 2026-05-20 |
前海开源弘丰债券C |
1.1114 |
-0.04% |
| 2026-05-19 |
前海开源弘丰债券C |
1.1118 |
0.15% |
| 2026-05-18 |
前海开源弘丰债券C |
1.1101 |
0.02% |
| 2026-05-15 |
前海开源弘丰债券C |
1.1099 |
-0.09% |
| 2026-05-14 |
前海开源弘丰债券C |
1.1109 |
-0.19% |
| 2026-05-13 |
前海开源弘丰债券C |
1.1130 |
0.15% |
| 2026-05-12 |
前海开源弘丰债券C |
1.1113 |
0.09% |
| 2026-05-11 |
前海开源弘丰债券C |
1.1103 |
0.21% |
| 2026-05-08 |
前海开源弘丰债券C |
1.1080 |
-0.07% |
| 2026-04-30 |
前海开源弘丰债券C |
1.1074 |
0.16% |
| 2026-04-29 |
前海开源弘丰债券C |
1.1056 |
0.30% |
| 2026-04-28 |
前海开源弘丰债券C |
1.1023 |
-0.04% |
| 2026-04-27 |
前海开源弘丰债券C |
1.1027 |
0.01% |
| 2026-04-24 |
前海开源弘丰债券C |
1.1026 |
0.12% |
| 2026-04-23 |
前海开源弘丰债券C |
1.1013 |
-0.20% |
| 2026-04-22 |
前海开源弘丰债券C |
1.1035 |
0.06% |
| 2026-04-21 |
前海开源弘丰债券C |
1.1028 |
0.13% |
| 2026-04-20 |
前海开源弘丰债券C |
1.1014 |
-0.05% |
| 2026-04-17 |
前海开源弘丰债券C |
1.1020 |
0.04% |
| 2026-04-16 |
前海开源弘丰债券C |
1.1016 |
0.31% |
| 2026-04-15 |
前海开源弘丰债券C |
1.0982 |
-0.02% |
| 2026-04-14 |
前海开源弘丰债券C |
1.0984 |
0.26% |
| 2026-04-13 |
前海开源弘丰债券C |
1.0955 |
0.11% |
| 2026-04-10 |
前海开源弘丰债券C |
1.0943 |
0.21% |
| 2026-04-09 |
前海开源弘丰债券C |
1.0920 |
-0.02% |
| 2026-04-08 |
前海开源弘丰债券C |
1.0922 |
0.34% |
| 2026-04-07 |
前海开源弘丰债券C |
1.0885 |
0.03% |
| 2026-04-03 |
前海开源弘丰债券C |
1.0882 |
0.00% |
| 2026-04-02 |
前海开源弘丰债券C |
1.0882 |
0.06% |
| 2026-04-01 |
前海开源弘丰债券C |
1.0876 |
0.05% |
| 2026-03-31 |
前海开源弘丰债券C |
1.0871 |
-0.26% |
| 2026-03-30 |
前海开源弘丰债券C |
1.0899 |
-0.11% |
| 2026-03-27 |
前海开源弘丰债券C |
1.0911 |
0.17% |
| 2026-03-26 |
前海开源弘丰债券C |
1.0892 |
0.04% |
| 2026-03-25 |
前海开源弘丰债券C |
1.0888 |
0.03% |
| 2026-03-24 |
前海开源弘丰债券C |
1.0885 |
0.24% |
| 2026-03-23 |
前海开源弘丰债券C |
1.0859 |
-0.33% |
| 2026-03-20 |
前海开源弘丰债券C |
1.0895 |
0.12% |
| 2026-03-19 |
前海开源弘丰债券C |
1.0882 |
-0.17% |
| 2026-03-18 |
前海开源弘丰债券C |
1.0901 |
0.03% |
| 2026-03-17 |
前海开源弘丰债券C |
1.0898 |
-0.18% |
| 2026-03-16 |
前海开源弘丰债券C |
1.0918 |
-0.07% |
| 2026-03-13 |
前海开源弘丰债券C |
1.0926 |
0.04% |
| 2026-03-12 |
前海开源弘丰债券C |
1.0922 |
0.08% |
| 2026-03-11 |
前海开源弘丰债券C |
1.0913 |
0.27% |
| 2026-03-10 |
前海开源弘丰债券C |
1.0884 |
0.07% |
| 2026-03-09 |
前海开源弘丰债券C |
1.0876 |
-0.13% |
| 2026-03-06 |
前海开源弘丰债券C |
1.0890 |
0.03% |
| 2026-03-05 |
前海开源弘丰债券C |
1.0887 |
0.02% |
| 2026-03-04 |
前海开源弘丰债券C |
1.0885 |
-0.16% |
| 2026-03-03 |
前海开源弘丰债券C |
1.0902 |
-0.08% |
| 2026-03-02 |
前海开源弘丰债券C |
1.0911 |
0.06% |
| 2026-02-27 |
前海开源弘丰债券C |
1.0904 |
0.03% |
| 2026-02-26 |
前海开源弘丰债券C |
1.0901 |
-0.37% |
| 2026-02-25 |
前海开源弘丰债券C |
1.0942 |
0.06% |
| 2026-02-24 |
前海开源弘丰债券C |
1.0935 |
0.17% |
| 2026-02-13 |
前海开源弘丰债券C |
1.0916 |
-0.21% |
| 2026-02-12 |
前海开源弘丰债券C |
1.0939 |
0.08% |
| 2026-02-11 |
前海开源弘丰债券C |
1.0930 |
0.02% |
| 2026-02-10 |
前海开源弘丰债券C |
1.0928 |
0.04% |
| 2026-02-09 |
前海开源弘丰债券C |
1.0924 |
0.22% |
| 2026-02-06 |
前海开源弘丰债券C |
1.0900 |
0.03% |
| 2026-02-05 |
前海开源弘丰债券C |
1.0897 |
-0.02% |
| 2026-02-04 |
前海开源弘丰债券C |
1.0899 |
0.17% |
| 2026-02-03 |
前海开源弘丰债券C |
1.0880 |
0.08% |
| 2026-02-02 |
前海开源弘丰债券C |
1.0871 |
-0.36% |
| 2026-01-30 |
前海开源弘丰债券C |
1.0910 |
-0.37% |
| 2026-01-29 |
前海开源弘丰债券C |
1.0950 |
0.17% |
| 2026-01-28 |
前海开源弘丰债券C |
1.0931 |
0.39% |
| 2026-01-27 |
前海开源弘丰债券C |
1.0888 |
0.10% |
| 2026-01-26 |
前海开源弘丰债券C |
1.0877 |
0.13% |
| 2026-01-23 |
前海开源弘丰债券C |
1.0863 |
0.10% |
| 2026-01-22 |
前海开源弘丰债券C |
1.0852 |
0.03% |
| 2026-01-21 |
前海开源弘丰债券C |
1.0849 |
0.15% |
| 2026-01-20 |
前海开源弘丰债券C |
1.0833 |
0.06% |
| 2026-01-19 |
前海开源弘丰债券C |
1.0827 |
0.05% |
| 2026-01-16 |
前海开源弘丰债券C |
1.0822 |
-0.12% |
| 2026-01-15 |
前海开源弘丰债券C |
1.0835 |
0.06% |
| 2026-01-14 |
前海开源弘丰债券C |
1.0829 |
-0.08% |
| 2026-01-13 |
前海开源弘丰债券C |
1.0838 |
0.07% |
| 2026-01-12 |
前海开源弘丰债券C |
1.0830 |
0.04% |
| 2026-01-09 |
前海开源弘丰债券C |
1.0826 |
0.06% |
| 2026-01-08 |
前海开源弘丰债券C |
1.0819 |
-0.10% |
| 2026-01-07 |
前海开源弘丰债券C |
1.0830 |
-0.12% |
| 2026-01-06 |
前海开源弘丰债券C |
1.0843 |
0.15% |
| 2026-01-05 |
前海开源弘丰债券C |
1.0827 |
0.22% |
| 2025-12-31 |
前海开源弘丰债券C |
1.0803 |
-0.05% |
| 2025-12-30 |
前海开源弘丰债券C |
1.0808 |
0.02% |
| 2025-12-29 |
前海开源弘丰债券C |
1.0806 |
-0.13% |
| 2025-12-26 |
前海开源弘丰债券C |
1.0820 |
0.08% |
| 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% |
| 2025-11-25 |
前海开源弘丰债券C |
1.0717 |
0.24% |
| 2025-11-24 |
前海开源弘丰债券C |
1.0691 |
-0.01% |
| 2025-11-21 |
前海开源弘丰债券C |
1.0692 |
-0.48% |
| 2025-11-20 |
前海开源弘丰债券C |
1.0744 |
-0.04% |
| 2025-11-19 |
前海开源弘丰债券C |
1.0748 |
0.23% |
| 2025-11-18 |
前海开源弘丰债券C |
1.0723 |
-0.43% |
| 2025-11-17 |
前海开源弘丰债券C |
1.0769 |
-0.29% |
| 2025-11-14 |
前海开源弘丰债券C |
1.0800 |
-0.38% |
| 2025-11-13 |
前海开源弘丰债券C |
1.0841 |
0.31% |
| 2025-11-12 |
前海开源弘丰债券C |
1.0807 |
0.29% |
| 2025-11-11 |
前海开源弘丰债券C |
1.0776 |
-0.08% |
| 2025-11-10 |
前海开源弘丰债券C |
1.0785 |
0.14% |
| 2025-11-07 |
前海开源弘丰债券C |
1.0770 |
0.06% |
| 2025-11-06 |
前海开源弘丰债券C |
1.0764 |
0.48% |
| 2025-11-05 |
前海开源弘丰债券C |
1.0713 |
-0.02% |
| 2025-11-04 |
前海开源弘丰债券C |
1.0715 |
-0.28% |
| 2025-11-03 |
前海开源弘丰债券C |
1.0745 |
0.16% |
| 2025-10-31 |
前海开源弘丰债券C |
1.0728 |
-0.18% |
| 2025-10-30 |
前海开源弘丰债券C |
1.0747 |
0.07% |
| 2025-10-29 |
前海开源弘丰债券C |
1.0740 |
0.46% |
| 2025-10-28 |
前海开源弘丰债券C |
1.0691 |
-0.48% |
| 2025-10-27 |
前海开源弘丰债券C |
1.0743 |
0.21% |
| 2025-10-24 |
前海开源弘丰债券C |
1.0720 |
0.25% |
| 2025-10-23 |
前海开源弘丰债券C |
1.0693 |
0.33% |
| 2025-10-22 |
前海开源弘丰债券C |
1.0658 |
0.00% |
| 2025-10-21 |
前海开源弘丰债券C |
1.0658 |
0.42% |
| 2025-10-20 |
前海开源弘丰债券C |
1.0613 |
-0.04% |
| 2025-10-17 |
前海开源弘丰债券C |
1.0617 |
-0.37% |
| 2025-10-16 |
前海开源弘丰债券C |
1.0656 |
-0.01% |
| 2025-10-15 |
前海开源弘丰债券C |
1.0657 |
0.36% |
| 2025-10-14 |
前海开源弘丰债券C |
1.0619 |
-0.30% |
| 2025-10-13 |
前海开源弘丰债券C |
1.0651 |
-0.01% |
| 2025-10-10 |
前海开源弘丰债券C |
1.0652 |
-0.40% |
| 2025-10-09 |
前海开源弘丰债券C |
1.0695 |
0.86% |
| 2025-09-30 |
前海开源弘丰债券C |
1.0604 |
0.30% |
| 2025-09-29 |
前海开源弘丰债券C |
1.0572 |
0.39% |
| 2025-09-26 |
前海开源弘丰债券C |
1.0531 |
0.01% |
| 2025-09-25 |
前海开源弘丰债券C |
1.0530 |
0.29% |
| 2025-09-24 |
前海开源弘丰债券C |
1.0500 |
0.06% |
| 2025-09-23 |
前海开源弘丰债券C |
1.0494 |
-0.09% |
| 2025-09-22 |
前海开源弘丰债券C |
1.0503 |
0.09% |
| 2025-09-19 |
前海开源弘丰债券C |
1.0494 |
0.15% |
| 2025-09-18 |
前海开源弘丰债券C |
1.0478 |
-0.56% |
| 2025-09-17 |
前海开源弘丰债券C |
1.0537 |
0.09% |
