前海开源弘丰债券A(前海开源润鑫混合A)基金净值查询(005138)
今天最新净值
1.0492
0.0044 0.4200%
2025-01-27
盘中实时估值(仅供参考)
1.0196
0.0009 0.0858%
- 累计净值：1.5392
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4717亿
- 最近资产：0.10亿元
- 基金公司：前海开源基金
- 基金经理：肖立强 史延 田维 林汉耀
近一季前海开源弘丰债券A|前海开源润鑫混合A基金净值查询
近一季,前海开源弘丰债券A(005138)基金累计收益率2.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
005138 |
前海开源弘丰债券A |
1.0492 |
1.5392 |
1.0448 |
1.5348 |
0.0044 |
0.42% |
| 2025-01-22 |
005138 |
前海开源弘丰债券A |
1.0450 |
1.5350 |
1.0461 |
1.5361 |
-0.0011 |
-0.11% |
| 2025-01-14 |
005138 |
前海开源弘丰债券A |
1.0441 |
1.5341 |
1.0422 |
1.5322 |
0.0019 |
0.18% |
| 2025-01-13 |
005138 |
前海开源弘丰债券A |
1.0422 |
1.5322 |
1.0435 |
1.5335 |
-0.0013 |
-0.12% |
| 2025-01-10 |
005138 |
前海开源弘丰债券A |
1.0435 |
1.5335 |
1.0429 |
1.5329 |
0.0006 |
0.06% |
| 2025-01-09 |
005138 |
前海开源弘丰债券A |
1.0429 |
1.5329 |
1.0457 |
1.5357 |
-0.0028 |
-0.27% |
| 2025-01-08 |
005138 |
前海开源弘丰债券A |
1.0457 |
1.5357 |
1.0455 |
1.5355 |
0.0002 |
0.02% |
| 2025-01-07 |
005138 |
前海开源弘丰债券A |
1.0455 |
1.5355 |
1.0472 |
1.5372 |
-0.0017 |
-0.16% |
| 2025-01-06 |
005138 |
前海开源弘丰债券A |
1.0472 |
1.5372 |
1.0478 |
1.5378 |
-0.0006 |
-0.06% |
| 2025-01-03 |
005138 |
前海开源弘丰债券A |
1.0478 |
1.5378 |
1.0458 |
1.5358 |
0.0020 |
0.19% |
|
|
| 2025-01-02 |
005138 |
前海开源弘丰债券A |
1.0458 |
1.5358 |
1.0449 |
1.5349 |
0.0009 |
0.09% |
| 2024-12-31 |
005138 |
前海开源弘丰债券A |
1.0449 |
1.5349 |
1.0421 |
1.5321 |
0.0028 |
0.27% |
| 2024-12-26 |
005138 |
前海开源弘丰债券A |
1.0399 |
1.5299 |
1.0405 |
1.5305 |
-0.0006 |
-0.06% |
| 2024-12-25 |
005138 |
前海开源弘丰债券A |
1.0405 |
1.5305 |
1.0411 |
1.5311 |
-0.0006 |
-0.06% |
| 2024-12-24 |
005138 |
前海开源弘丰债券A |
1.0411 |
1.5311 |
1.0407 |
1.5307 |
0.0004 |
0.04% |
| 2024-12-23 |
005138 |
前海开源弘丰债券A |
1.0407 |
1.5307 |
1.0379 |
1.5279 |
0.0028 |
0.27% |
| 2024-12-20 |
005138 |
前海开源弘丰债券A |
1.0379 |
1.5279 |
1.0360 |
1.5260 |
0.0019 |
0.18% |
| 2024-12-19 |
005138 |
前海开源弘丰债券A |
1.0360 |
1.5260 |
1.0385 |
1.5285 |
-0.0025 |
-0.24% |
| 2024-12-18 |
005138 |
前海开源弘丰债券A |
1.0385 |
1.5285 |
1.0406 |
1.5306 |
-0.0021 |
-0.20% |
| 2024-12-17 |
005138 |
前海开源弘丰债券A |
1.0406 |
1.5306 |
1.0419 |
1.5319 |
-0.0013 |
-0.12% |
| 2024-12-16 |
005138 |
前海开源弘丰债券A |
1.0419 |
1.5319 |
1.0371 |
1.5271 |
0.0048 |
0.46% |
| 2024-12-13 |
005138 |
前海开源弘丰债券A |
1.0371 |
1.5271 |
1.0351 |
1.5251 |
0.0020 |
0.19% |
| 2024-12-12 |
005138 |
前海开源弘丰债券A |
1.0351 |
1.5251 |
1.0335 |
1.5235 |
0.0016 |
0.15% |
| 2024-12-11 |
005138 |
前海开源弘丰债券A |
1.0335 |
1.5235 |
1.0331 |
1.5231 |
0.0004 |
0.04% |
| 2024-12-10 |
005138 |
前海开源弘丰债券A |
1.0331 |
1.5231 |
1.0290 |
1.5190 |
0.0041 |
0.40% |
|
|
| 2024-12-09 |
005138 |
前海开源弘丰债券A |
1.0290 |
1.5190 |
1.0263 |
1.5163 |
0.0027 |
0.26% |
| 2024-12-06 |
005138 |
前海开源弘丰债券A |
1.0263 |
1.5163 |
1.0260 |
1.5160 |
0.0003 |
0.03% |
| 2024-12-05 |
005138 |
前海开源弘丰债券A |
1.0260 |
1.5160 |
1.0270 |
1.5170 |
-0.0010 |
-0.10% |
| 2024-12-04 |
005138 |
前海开源弘丰债券A |
1.0270 |
1.5170 |
1.0252 |
1.5152 |
0.0018 |
0.18% |
| 2024-12-03 |
005138 |
前海开源弘丰债券A |
1.0252 |
1.5152 |
1.0237 |
1.5137 |
0.0015 |
0.15% |
| 2024-12-02 |
005138 |
前海开源弘丰债券A |
1.0237 |
1.5137 |
1.0199 |
1.5099 |
0.0038 |
0.37% |
| 2024-11-29 |
005138 |
前海开源弘丰债券A |
1.0199 |
1.5099 |
1.0189 |
1.5089 |
0.0010 |
0.10% |
| 2024-11-28 |
005138 |
前海开源弘丰债券A |
1.0189 |
1.5089 |
1.0200 |
1.5100 |
-0.0011 |
-0.11% |
| 2024-11-27 |
005138 |
前海开源弘丰债券A |
1.0200 |
1.5100 |
1.0185 |
1.5085 |
0.0015 |
0.15% |
| 2024-11-26 |
005138 |
前海开源弘丰债券A |
1.0185 |
1.5085 |
1.0187 |
1.5087 |
-0.0002 |
-0.02% |
| 2024-11-25 |
005138 |
前海开源弘丰债券A |
1.0187 |
1.5087 |
1.0187 |
1.5087 |
0.0000 |
0.00% |
| 2024-11-22 |
005138 |
前海开源弘丰债券A |
1.0187 |
1.5087 |
1.0211 |
1.5111 |
-0.0024 |
-0.24% |
| 2024-11-21 |
005138 |
前海开源弘丰债券A |
1.0211 |
1.5111 |
1.0204 |
1.5104 |
0.0007 |
0.07% |
| 2024-11-20 |
005138 |
前海开源弘丰债券A |
1.0204 |
1.5104 |
1.0201 |
1.5101 |
0.0003 |
0.03% |
| 2024-11-19 |
005138 |
前海开源弘丰债券A |
1.0201 |
1.5101 |
1.0203 |
1.5103 |
-0.0002 |
-0.02% |
| 2024-11-18 |
005138 |
前海开源弘丰债券A |
1.0203 |
1.5103 |
1.0188 |
1.5088 |
0.0015 |
0.15% |
| 2024-11-15 |
005138 |
前海开源弘丰债券A |
1.0188 |
1.5088 |
1.0192 |
1.5092 |
-0.0004 |
-0.04% |
| 2024-11-14 |
005138 |
前海开源弘丰债券A |
1.0192 |
1.5092 |
1.0206 |
1.5106 |
-0.0014 |
-0.14% |
| 2024-11-13 |
005138 |
前海开源弘丰债券A |
1.0206 |
1.5106 |
1.0196 |
1.5096 |
0.0010 |
0.10% |
| 2024-11-12 |
005138 |
前海开源弘丰债券A |
1.0196 |
1.5096 |
1.0218 |
1.5118 |
-0.0022 |
-0.22% |
| 2024-11-11 |
005138 |
前海开源弘丰债券A |
1.0218 |
1.5118 |
1.0238 |
1.5138 |
-0.0020 |
-0.20% |
| 2024-11-08 |
005138 |
前海开源弘丰债券A |
1.0238 |
1.5138 |
1.0248 |
1.5148 |
-0.0010 |
-0.10% |
| 2024-11-07 |
005138 |
前海开源弘丰债券A |
1.0248 |
1.5148 |
1.0219 |
1.5119 |
0.0029 |
0.28% |
| 2024-11-06 |
005138 |
前海开源弘丰债券A |
1.0219 |
1.5119 |
1.0237 |
1.5137 |
-0.0018 |
-0.18% |
| 2024-11-05 |
005138 |
前海开源弘丰债券A |
1.0237 |
1.5137 |
1.0228 |
1.5128 |
0.0009 |
0.09% |
