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 |
2024/3/28 |
0.9621 |
1.4521 |
0.042% |
2024/3/27 |
0.9617 |
1.4517 |
0.083% |
2024/3/26 |
0.9609 |
1.4509 |
0.01% |
2024/3/25 |
0.9608 |
1.4508 |
-0.052% |
2024/3/22 |
0.9613 |
1.4513 |
-0.083% |
2024/3/21 |
0.9621 |
1.4521 |
0.094% |
2024/3/20 |
0.9612 |
1.4512 |
0.01% |
2024/3/19 |
0.9611 |
1.4511 |
0.125% |
2024/3/18 |
0.9599 |
1.4499 |
0.063% |
2024/3/15 |
0.9593 |
1.4493 |
0.052% |
2024/3/14 |
0.9588 |
1.4488 |
-0.052% |
2024/3/13 |
0.9593 |
1.4493 |
0.01% |
2024/3/12 |
0.9592 |
1.4492 |
-0.508% |
2024/3/11 |
0.9641 |
1.4541 |
-0.104% |
2024/3/8 |
0.9651 |
1.4551 |
-0.021% |
2024/3/7 |
0.9653 |
1.4553 |
0.176% |
2024/3/6 |
0.9636 |
1.4536 |
0.135% |
2024/3/5 |
0.9623 |
1.4523 |
0.271% |
2024/3/4 |
0.9597 |
1.4497 |
0.293% |
2024/3/1 |
0.9569 |
1.4469 |
-0.104% |
*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。