前海开源弘丰债券C(005139)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.9698 |
1.4598 |
0% |
2024/4/24 |
0.9698 |
1.4598 |
-0.165% |
2024/4/23 |
0.9714 |
1.4614 |
-0.113% |
2024/4/22 |
0.9725 |
1.4625 |
-0.092% |
2024/4/19 |
0.9734 |
1.4634 |
0.031% |
2024/4/18 |
0.9731 |
1.4631 |
0.082% |
2024/4/17 |
0.9723 |
1.4623 |
0.227% |
2024/4/16 |
0.9701 |
1.4601 |
-0.154% |
2024/4/15 |
0.9716 |
1.4616 |
0.372% |
2024/4/12 |
0.968 |
1.458 |
0.093% |
2024/4/11 |
0.9671 |
1.4571 |
0.062% |
2024/4/10 |
0.9665 |
1.4565 |
0.062% |
2024/4/9 |
0.9659 |
1.4559 |
-0.072% |
2024/4/8 |
0.9666 |
1.4566 |
0.239% |
2024/4/3 |
0.9643 |
1.4543 |
0.093% |
2024/4/2 |
0.9634 |
1.4534 |
0.042% |
2024/4/1 |
0.963 |
1.453 |
-0.062% |
2024/3/29 |
0.9636 |
1.4536 |
0.156% |
2024/3/28 |
0.9621 |
1.4521 |
0.042% |
2024/3/27 |
0.9617 |
1.4517 |
0.083% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。