前海开源弘丰债券C(前海开源润鑫混合C)基金净值查询(005139)
今天最新净值
1.0185
0.0004 0.0400%
2025-02-10
盘中实时估值(仅供参考)
0.9888
0.0008 0.0858%
- 累计净值：1.5085
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4864亿
- 最近资产：0.08亿元
- 基金公司：前海开源基金
- 基金经理：史延 田维 林汉耀
近半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
近半年,前海开源弘丰债券C(005139)基金累计收益率3.29%
| 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 |
| 2025-02-10 |
005139 |
前海开源弘丰债券C |
1.0178 |
1.5078 |
1.0185 |
1.5085 |
-0.0007 |
-0.07% |
| 2025-02-07 |
005139 |
前海开源弘丰债券C |
1.0185 |
1.5085 |
1.0181 |
1.5081 |
0.0004 |
0.04% |
| 2025-02-06 |
005139 |
前海开源弘丰债券C |
1.0181 |
1.5081 |
1.0166 |
1.5066 |
0.0015 |
0.15% |
| 2025-02-05 |
005139 |
前海开源弘丰债券C |
1.0166 |
1.5066 |
1.0169 |
1.5069 |
-0.0003 |
-0.03% |
| 2025-01-27 |
005139 |
前海开源弘丰债券C |
1.0169 |
1.5069 |
1.0127 |
1.5027 |
0.0042 |
0.41% |
| 2025-01-22 |
005139 |
前海开源弘丰债券C |
1.0129 |
1.5029 |
1.0139 |
1.5039 |
-0.0010 |
-0.10% |
| 2025-01-14 |
005139 |
前海开源弘丰债券C |
1.0121 |
1.5021 |
1.0102 |
1.5002 |
0.0019 |
0.19% |
| 2025-01-13 |
005139 |
前海开源弘丰债券C |
1.0102 |
1.5002 |
1.0115 |
1.5015 |
-0.0013 |
-0.13% |
| 2025-01-10 |
005139 |
前海开源弘丰债券C |
1.0115 |
1.5015 |
1.0110 |
1.5010 |
0.0005 |
0.05% |
| 2025-01-09 |
005139 |
前海开源弘丰债券C |
1.0110 |
1.5010 |
1.0137 |
1.5037 |
-0.0027 |
-0.27% |
|
|
| 2025-01-08 |
005139 |
前海开源弘丰债券C |
1.0137 |
1.5037 |
1.0135 |
1.5035 |
0.0002 |
0.02% |
| 2025-01-07 |
005139 |
前海开源弘丰债券C |
1.0135 |
1.5035 |
1.0151 |
1.5051 |
-0.0016 |
-0.16% |
| 2025-01-06 |
005139 |
前海开源弘丰债券C |
1.0151 |
1.5051 |
1.0158 |
1.5058 |
-0.0007 |
-0.07% |
| 2025-01-03 |
005139 |
前海开源弘丰债券C |
1.0158 |
1.5058 |
1.0139 |
1.5039 |
0.0019 |
0.19% |
| 2025-01-02 |
005139 |
前海开源弘丰债券C |
1.0139 |
1.5039 |
1.0130 |
1.5030 |
0.0009 |
0.09% |
| 2024-12-31 |
005139 |
前海开源弘丰债券C |
1.0130 |
1.5030 |
1.0103 |
1.5003 |
0.0027 |
0.27% |
| 2024-12-26 |
005139 |
前海开源弘丰债券C |
1.0081 |
1.4981 |
1.0088 |
1.4988 |
-0.0007 |
-0.07% |
| 2024-12-25 |
005139 |
前海开源弘丰债券C |
1.0088 |
1.4988 |
1.0093 |
1.4993 |
-0.0005 |
-0.05% |
| 2024-12-24 |
005139 |
前海开源弘丰债券C |
1.0093 |
1.4993 |
1.0090 |
1.4990 |
0.0003 |
0.03% |
| 2024-12-23 |
005139 |
前海开源弘丰债券C |
1.0090 |
1.4990 |
1.0063 |
1.4963 |
0.0027 |
0.27% |
| 2024-12-20 |
005139 |
前海开源弘丰债券C |
1.0063 |
1.4963 |
1.0045 |
1.4945 |
0.0018 |
0.18% |
| 2024-12-19 |
005139 |
前海开源弘丰债券C |
1.0045 |
1.4945 |
1.0069 |
1.4969 |
-0.0024 |
-0.24% |
| 2024-12-18 |
005139 |
前海开源弘丰债券C |
1.0069 |
1.4969 |
1.0089 |
1.4989 |
-0.0020 |
-0.20% |
| 2024-12-17 |
005139 |
前海开源弘丰债券C |
1.0089 |
1.4989 |
1.0102 |
1.5002 |
-0.0013 |
-0.13% |
| 2024-12-16 |
005139 |
前海开源弘丰债券C |
1.0102 |
1.5002 |
1.0056 |
1.4956 |
0.0046 |
0.46% |
|
|
| 2024-12-13 |
005139 |
前海开源弘丰债券C |
1.0056 |
1.4956 |
1.0037 |
1.4937 |
0.0019 |
0.19% |
| 2024-12-12 |
005139 |
前海开源弘丰债券C |
1.0037 |
1.4937 |
1.0021 |
1.4921 |
0.0016 |
0.16% |
| 2024-12-11 |
005139 |
前海开源弘丰债券C |
1.0021 |
1.4921 |
1.0018 |
1.4918 |
0.0003 |
0.03% |
| 2024-12-10 |
005139 |
前海开源弘丰债券C |
1.0018 |
1.4918 |
0.9978 |
1.4878 |
0.0040 |
0.40% |
| 2024-12-09 |
005139 |
前海开源弘丰债券C |
0.9978 |
1.4878 |
0.9952 |
1.4852 |
0.0026 |
0.26% |
| 2024-12-06 |
005139 |
前海开源弘丰债券C |
0.9952 |
1.4852 |
0.9949 |
1.4849 |
0.0003 |
0.03% |
| 2024-12-05 |
005139 |
前海开源弘丰债券C |
0.9949 |
1.4849 |
0.9959 |
1.4859 |
-0.0010 |
-0.10% |
| 2024-12-04 |
005139 |
前海开源弘丰债券C |
0.9959 |
1.4859 |
0.9942 |
1.4842 |
0.0017 |
0.17% |
| 2024-12-03 |
005139 |
前海开源弘丰债券C |
0.9942 |
1.4842 |
0.9927 |
1.4827 |
0.0015 |
0.15% |
| 2024-12-02 |
005139 |
前海开源弘丰债券C |
0.9927 |
1.4827 |
0.9891 |
1.4791 |
0.0036 |
0.36% |
| 2024-11-29 |
005139 |
前海开源弘丰债券C |
0.9891 |
1.4791 |
0.9882 |
1.4782 |
0.0009 |
0.09% |
| 2024-11-28 |
005139 |
前海开源弘丰债券C |
0.9882 |
1.4782 |
0.9892 |
1.4792 |
-0.0010 |
-0.10% |
| 2024-11-27 |
005139 |
前海开源弘丰债券C |
0.9892 |
1.4792 |
0.9877 |
1.4777 |
0.0015 |
0.15% |
| 2024-11-26 |
005139 |
前海开源弘丰债券C |
0.9877 |
1.4777 |
0.9880 |
1.4780 |
-0.0003 |
-0.03% |
| 2024-11-25 |
005139 |
前海开源弘丰债券C |
0.9880 |
1.4780 |
0.9880 |
1.4780 |
0.0000 |
0.00% |
| 2024-11-22 |
005139 |
前海开源弘丰债券C |
0.9880 |
1.4780 |
0.9904 |
1.4804 |
-0.0024 |
-0.24% |
| 2024-11-21 |
005139 |
前海开源弘丰债券C |
0.9904 |
1.4804 |
0.9897 |
1.4797 |
0.0007 |
0.07% |
| 2024-11-20 |
005139 |
前海开源弘丰债券C |
0.9897 |
1.4797 |
0.9894 |
1.4794 |
0.0003 |
0.03% |
| 2024-11-19 |
005139 |
前海开源弘丰债券C |
0.9894 |
1.4794 |
0.9896 |
1.4796 |
-0.0002 |
-0.02% |
| 2024-11-18 |
005139 |
前海开源弘丰债券C |
0.9896 |
1.4796 |
0.9882 |
1.4782 |
0.0014 |
0.14% |
| 2024-11-15 |
005139 |
前海开源弘丰债券C |
0.9882 |
1.4782 |
0.9886 |
1.4786 |
-0.0004 |
-0.04% |
| 2024-11-14 |
005139 |
前海开源弘丰债券C |
0.9886 |
1.4786 |
0.9899 |
1.4799 |
-0.0013 |
-0.13% |
| 2024-11-13 |
005139 |
前海开源弘丰债券C |
0.9899 |
1.4799 |
0.9890 |
1.4790 |
0.0009 |
0.09% |
| 2024-11-12 |
005139 |
前海开源弘丰债券C |
0.9890 |
1.4790 |
0.9912 |
1.4812 |
-0.0022 |
-0.22% |
| 2024-11-11 |
005139 |
前海开源弘丰债券C |
0.9912 |
1.4812 |
0.9931 |
1.4831 |
-0.0019 |
-0.19% |
| 2024-11-08 |
005139 |
前海开源弘丰债券C |
0.9931 |
1.4831 |
0.9941 |
1.4841 |
-0.0010 |
-0.10% |
| 2024-11-07 |
005139 |
前海开源弘丰债券C |
0.9941 |
1.4841 |
0.9913 |
1.4813 |
0.0028 |
0.28% |
| 2024-11-06 |
005139 |
前海开源弘丰债券C |
0.9913 |
1.4813 |
0.9931 |
1.4831 |
-0.0018 |
-0.18% |
| 2024-11-05 |
005139 |
前海开源弘丰债券C |
0.9931 |
1.4831 |
0.9922 |
1.4822 |
0.0009 |
0.09% |
| 2024-11-04 |
005139 |
前海开源弘丰债券C |
0.9922 |
1.4822 |
0.9916 |
1.4816 |
0.0006 |
0.06% |
| 2024-11-01 |
005139 |
前海开源弘丰债券C |
0.9916 |
1.4816 |
0.9885 |
1.4785 |
0.0031 |
0.31% |
| 2024-10-31 |
005139 |
前海开源弘丰债券C |
0.9885 |
1.4785 |
0.9895 |
1.4795 |
-0.0010 |
-0.10% |
| 2024-10-30 |
005139 |
前海开源弘丰债券C |
0.9895 |
1.4795 |
0.9907 |
1.4807 |
-0.0012 |
-0.12% |
| 2024-10-29 |
005139 |
前海开源弘丰债券C |
0.9907 |
1.4807 |
0.9908 |
1.4808 |
-0.0001 |
-0.01% |
| 2024-10-28 |
005139 |
前海开源弘丰债券C |
0.9908 |
1.4808 |
0.9906 |
1.4806 |
0.0002 |
0.02% |
| 2024-10-25 |
005139 |
前海开源弘丰债券C |
0.9906 |
1.4806 |
0.9923 |
1.4823 |
-0.0017 |
-0.17% |
| 2024-10-24 |
005139 |
前海开源弘丰债券C |
0.9923 |
1.4823 |
0.9924 |
1.4824 |
-0.0001 |
-0.01% |
| 2024-10-23 |
005139 |
前海开源弘丰债券C |
0.9924 |
1.4824 |
0.9922 |
1.4822 |
0.0002 |
0.02% |
| 2024-10-22 |
005139 |
前海开源弘丰债券C |
0.9922 |
1.4822 |
0.9923 |
1.4823 |
-0.0001 |
-0.01% |
| 2024-10-21 |
005139 |
前海开源弘丰债券C |
0.9923 |
1.4823 |
0.9942 |
1.4842 |
-0.0019 |
-0.19% |
| 2024-10-18 |
005139 |
前海开源弘丰债券C |
0.9942 |
1.4842 |
0.9929 |
1.4829 |
0.0013 |
0.13% |
| 2024-10-17 |
005139 |
前海开源弘丰债券C |
0.9929 |
1.4829 |
0.9940 |
1.4840 |
-0.0011 |
-0.11% |
| 2024-10-16 |
005139 |
前海开源弘丰债券C |
0.9940 |
1.4840 |
0.9925 |
1.4825 |
0.0015 |
0.15% |
| 2024-10-15 |
005139 |
前海开源弘丰债券C |
0.9925 |
1.4825 |
0.9942 |
1.4842 |
-0.0017 |
-0.17% |
| 2024-10-14 |
005139 |
前海开源弘丰债券C |
0.9942 |
1.4842 |
0.9921 |
1.4821 |
0.0021 |
0.21% |
| 2024-10-11 |
005139 |
前海开源弘丰债券C |
0.9921 |
1.4821 |
0.9923 |
1.4823 |
-0.0002 |
-0.02% |
| 2024-10-10 |
005139 |
前海开源弘丰债券C |
0.9923 |
1.4823 |
0.9850 |
1.4750 |
0.0073 |
0.74% |
| 2024-10-09 |
005139 |
前海开源弘丰债券C |
0.9850 |
1.4750 |
0.9910 |
1.4810 |
-0.0060 |
-0.61% |
| 2024-10-08 |
005139 |
前海开源弘丰债券C |
0.9910 |
1.4810 |
0.9869 |
1.4769 |
0.0041 |
0.42% |
| 2024-09-30 |
005139 |
前海开源弘丰债券C |
0.9869 |
1.4769 |
0.9836 |
1.4736 |
0.0033 |
0.34% |
| 2024-09-27 |
005139 |
前海开源弘丰债券C |
0.9836 |
1.4736 |
0.9903 |
1.4803 |
-0.0067 |
-0.68% |
| 2024-09-26 |
005139 |
前海开源弘丰债券C |
0.9903 |
1.4803 |
0.9904 |
1.4804 |
-0.0001 |
-0.01% |
| 2024-09-25 |
005139 |
前海开源弘丰债券C |
0.9904 |
1.4804 |
0.9884 |
1.4784 |
0.0020 |
0.20% |
| 2024-09-24 |
005139 |
前海开源弘丰债券C |
0.9884 |
1.4784 |
0.9862 |
1.4762 |
0.0022 |
0.22% |
| 2024-09-23 |
005139 |
前海开源弘丰债券C |
0.9862 |
1.4762 |
0.9843 |
1.4743 |
0.0019 |
0.19% |
| 2024-09-20 |
005139 |
前海开源弘丰债券C |
0.9843 |
1.4743 |
0.9840 |
1.4740 |
0.0003 |
0.03% |
| 2024-09-19 |
005139 |
前海开源弘丰债券C |
0.9840 |
1.4740 |
0.9848 |
1.4748 |
-0.0008 |
-0.08% |
| 2024-09-18 |
005139 |
前海开源弘丰债券C |
0.9848 |
1.4748 |
0.9817 |
1.4717 |
0.0031 |
0.32% |
| 2024-09-13 |
005139 |
前海开源弘丰债券C |
0.9817 |
1.4717 |
0.9795 |
1.4695 |
0.0022 |
0.22% |
| 2024-09-12 |
005139 |
前海开源弘丰债券C |
0.9795 |
1.4695 |
0.9790 |
1.4690 |
0.0005 |
0.05% |
| 2024-09-11 |
005139 |
前海开源弘丰债券C |
0.9790 |
1.4690 |
0.9824 |
1.4724 |
-0.0034 |
-0.35% |
| 2024-09-10 |
005139 |
前海开源弘丰债券C |
0.9824 |
1.4724 |
0.9818 |
1.4718 |
0.0006 |
0.06% |
| 2024-09-09 |
005139 |
前海开源弘丰债券C |
0.9818 |
1.4718 |
0.9824 |
1.4724 |
-0.0006 |
-0.06% |
| 2024-09-06 |
005139 |
前海开源弘丰债券C |
0.9824 |
1.4724 |
0.9824 |
1.4724 |
0.0000 |
0.00% |
| 2024-09-05 |
005139 |
前海开源弘丰债券C |
0.9824 |
1.4724 |
0.9824 |
1.4724 |
0.0000 |
0.00% |
| 2024-09-04 |
005139 |
前海开源弘丰债券C |
0.9824 |
1.4724 |
0.9821 |
1.4721 |
0.0003 |
0.03% |
| 2024-09-03 |
005139 |
前海开源弘丰债券C |
0.9821 |
1.4721 |
0.9843 |
1.4743 |
-0.0022 |
-0.22% |
| 2024-09-02 |
005139 |
前海开源弘丰债券C |
0.9843 |
1.4743 |
0.9817 |
1.4717 |
0.0026 |
0.26% |
| 2024-08-30 |
005139 |
前海开源弘丰债券C |
0.9817 |
1.4717 |
0.9832 |
1.4732 |
-0.0015 |
-0.15% |
| 2024-08-29 |
005139 |
前海开源弘丰债券C |
0.9832 |
1.4732 |
0.9867 |
1.4767 |
-0.0035 |
-0.35% |
| 2024-08-28 |
005139 |
前海开源弘丰债券C |
0.9867 |
1.4767 |
0.9859 |
1.4759 |
0.0008 |
0.08% |
| 2024-08-27 |
005139 |
前海开源弘丰债券C |
0.9859 |
1.4759 |
0.9876 |
1.4776 |
-0.0017 |
-0.17% |
| 2024-08-26 |
005139 |
前海开源弘丰债券C |
0.9876 |
1.4776 |
0.9876 |
1.4776 |
0.0000 |
0.00% |
| 2024-08-23 |
005139 |
前海开源弘丰债券C |
0.9876 |
1.4776 |
0.9891 |
1.4791 |
-0.0015 |
-0.15% |
| 2024-08-22 |
005139 |
前海开源弘丰债券C |
0.9891 |
1.4791 |
0.9864 |
1.4764 |
0.0027 |
0.27% |
| 2024-08-21 |
005139 |
前海开源弘丰债券C |
0.9864 |
1.4764 |
0.9875 |
1.4775 |
-0.0011 |
-0.11% |
| 2024-08-20 |
005139 |
前海开源弘丰债券C |
0.9875 |
1.4775 |
0.9876 |
1.4776 |
-0.0001 |
-0.01% |
| 2024-08-19 |
005139 |
前海开源弘丰债券C |
0.9876 |
1.4776 |
0.9862 |
1.4762 |
0.0014 |
0.14% |
| 2024-08-16 |
005139 |
前海开源弘丰债券C |
0.9862 |
1.4762 |
0.9865 |
1.4765 |
-0.0003 |
-0.03% |
| 2024-08-15 |
005139 |
前海开源弘丰债券C |
0.9865 |
1.4765 |
0.9859 |
1.4759 |
0.0006 |
0.06% |
| 2024-08-14 |
005139 |
前海开源弘丰债券C |
0.9859 |
1.4759 |
0.9843 |
1.4743 |
0.0016 |
0.16% |
| 2024-08-13 |
005139 |
前海开源弘丰债券C |
0.9843 |
1.4743 |
0.9836 |
1.4736 |
0.0007 |
0.07% |
| 2024-08-12 |
005139 |
前海开源弘丰债券C |
0.9836 |
1.4736 |
0.9854 |
1.4754 |
-0.0018 |
-0.18% |
