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
1.1656
-0.0004 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.1289
-0.0006 -0.0525%
2026-03-24 15:39:58
- 累计净值：1.6556
- 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：0.46亿元
- 基金公司：前海开源基金
- 基金经理：史延 田维
近一年前海开源弘丰债券A|前海开源润鑫混合A基金净值查询
近一年,前海开源弘丰债券A(005138)基金累计收益率6.68%
| 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 |
| 2026-09-15 |
005138 |
前海开源弘丰债券A |
1.1646 |
1.6546 |
1.1656 |
1.6556 |
-0.0010 |
-0.09% |
| 2026-09-14 |
005138 |
前海开源弘丰债券A |
1.1656 |
1.6556 |
1.1660 |
1.6560 |
-0.0004 |
-0.03% |
| 2026-09-11 |
005138 |
前海开源弘丰债券A |
1.1660 |
1.6560 |
1.1679 |
1.6579 |
-0.0019 |
-0.16% |
| 2026-09-10 |
005138 |
前海开源弘丰债券A |
1.1679 |
1.6579 |
1.1685 |
1.6585 |
-0.0006 |
-0.05% |
| 2026-09-09 |
005138 |
前海开源弘丰债券A |
1.1685 |
1.6585 |
1.1673 |
1.6573 |
0.0012 |
0.10% |
| 2026-09-08 |
005138 |
前海开源弘丰债券A |
1.1673 |
1.6573 |
1.1669 |
1.6569 |
0.0004 |
0.03% |
| 2026-09-07 |
005138 |
前海开源弘丰债券A |
1.1669 |
1.6569 |
1.1679 |
1.6579 |
-0.0010 |
-0.09% |
| 2026-09-04 |
005138 |
前海开源弘丰债券A |
1.1679 |
1.6579 |
1.1681 |
1.6581 |
-0.0002 |
-0.02% |
| 2026-09-03 |
005138 |
前海开源弘丰债券A |
1.1681 |
1.6581 |
1.1671 |
1.6571 |
0.0010 |
0.09% |
| 2026-09-02 |
005138 |
前海开源弘丰债券A |
1.1671 |
1.6571 |
1.1677 |
1.6577 |
-0.0006 |
-0.05% |
|
|
| 2026-09-01 |
005138 |
前海开源弘丰债券A |
1.1677 |
1.6577 |
1.1670 |
1.6570 |
0.0007 |
0.06% |
| 2026-08-31 |
005138 |
前海开源弘丰债券A |
1.1670 |
1.6570 |
1.1667 |
1.6567 |
0.0003 |
0.03% |
| 2026-08-28 |
005138 |
前海开源弘丰债券A |
1.1667 |
1.6567 |
1.1666 |
1.6566 |
0.0001 |
0.01% |
| 2026-08-27 |
005138 |
前海开源弘丰债券A |
1.1666 |
1.6566 |
1.1663 |
1.6563 |
0.0003 |
0.03% |
| 2026-08-26 |
005138 |
前海开源弘丰债券A |
1.1663 |
1.6563 |
1.1648 |
1.6548 |
0.0015 |
0.13% |
| 2026-08-25 |
005138 |
前海开源弘丰债券A |
1.1648 |
1.6548 |
1.1658 |
1.6558 |
-0.0010 |
-0.09% |
| 2026-08-24 |
005138 |
前海开源弘丰债券A |
1.1658 |
1.6558 |
1.1664 |
1.6564 |
-0.0006 |
-0.05% |
| 2026-08-21 |
005138 |
前海开源弘丰债券A |
1.1664 |
1.6564 |
1.1653 |
1.6553 |
0.0011 |
0.09% |
| 2026-08-20 |
005138 |
前海开源弘丰债券A |
1.1653 |
1.6553 |
1.1654 |
1.6554 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005138 |
前海开源弘丰债券A |
1.1654 |
1.6554 |
1.1684 |
1.6584 |
-0.0030 |
-0.26% |
| 2026-08-18 |
005138 |
前海开源弘丰债券A |
1.1684 |
1.6584 |
1.1671 |
1.6571 |
0.0013 |
0.11% |
| 2026-08-17 |
005138 |
前海开源弘丰债券A |
1.1671 |
1.6571 |
1.1631 |
1.6531 |
0.0040 |
0.34% |
| 2026-08-14 |
005138 |
前海开源弘丰债券A |
1.1631 |
1.6531 |
1.1622 |
1.6522 |
0.0009 |
0.08% |
| 2026-08-13 |
005138 |
前海开源弘丰债券A |
1.1622 |
1.6522 |
1.1630 |
1.6530 |
-0.0008 |
-0.07% |
| 2026-08-12 |
005138 |
前海开源弘丰债券A |
1.1630 |
1.6530 |
1.1615 |
1.6515 |
0.0015 |
0.13% |
|
|
| 2026-08-11 |
005138 |
前海开源弘丰债券A |
1.1615 |
1.6515 |
1.1635 |
1.6535 |
-0.0020 |
-0.17% |
| 2026-08-10 |
005138 |
前海开源弘丰债券A |
1.1635 |
1.6535 |
1.1618 |
1.6518 |
0.0017 |
0.15% |
| 2026-08-07 |
005138 |
前海开源弘丰债券A |
1.1618 |
1.6518 |
1.1601 |
1.6501 |
0.0017 |
0.15% |
| 2026-08-06 |
005138 |
前海开源弘丰债券A |
1.1601 |
1.6501 |
1.1595 |
1.6495 |
0.0006 |
0.05% |
| 2026-08-05 |
005138 |
前海开源弘丰债券A |
1.1595 |
1.6495 |
1.1587 |
1.6487 |
0.0008 |
0.07% |
| 2026-08-04 |
005138 |
前海开源弘丰债券A |
1.1587 |
1.6487 |
1.1563 |
1.6463 |
0.0024 |
0.21% |
| 2026-08-03 |
005138 |
前海开源弘丰债券A |
1.1563 |
1.6463 |
1.1582 |
1.6482 |
-0.0019 |
-0.16% |
| 2026-07-31 |
005138 |
前海开源弘丰债券A |
1.1582 |
1.6482 |
1.1578 |
1.6478 |
0.0004 |
0.03% |
| 2026-07-30 |
005138 |
前海开源弘丰债券A |
1.1578 |
1.6478 |
1.1584 |
1.6484 |
-0.0006 |
-0.05% |
| 2026-07-29 |
005138 |
前海开源弘丰债券A |
1.1584 |
1.6484 |
1.1574 |
1.6474 |
0.0010 |
0.09% |
| 2026-07-28 |
005138 |
前海开源弘丰债券A |
1.1574 |
1.6474 |
1.1619 |
1.6519 |
-0.0045 |
-0.39% |
| 2026-07-27 |
005138 |
前海开源弘丰债券A |
1.1619 |
1.6519 |
1.1606 |
1.6506 |
0.0013 |
0.11% |
| 2026-07-24 |
005138 |
前海开源弘丰债券A |
1.1606 |
1.6506 |
1.1625 |
1.6525 |
-0.0019 |
-0.16% |
| 2026-07-23 |
005138 |
前海开源弘丰债券A |
1.1625 |
1.6525 |
1.1632 |
1.6532 |
-0.0007 |
-0.06% |
| 2026-07-22 |
005138 |
前海开源弘丰债券A |
1.1632 |
1.6532 |
1.1639 |
1.6539 |
-0.0007 |
-0.06% |
| 2026-07-21 |
005138 |
前海开源弘丰债券A |
1.1639 |
1.6539 |
1.1572 |
1.6472 |
0.0067 |
0.58% |
| 2026-07-20 |
005138 |
前海开源弘丰债券A |
1.1572 |
1.6472 |
1.1554 |
1.6454 |
0.0018 |
0.16% |
| 2026-07-17 |
005138 |
前海开源弘丰债券A |
1.1554 |
1.6454 |
1.1578 |
1.6478 |
-0.0024 |
-0.21% |
| 2026-07-16 |
005138 |
前海开源弘丰债券A |
1.1578 |
1.6478 |
1.1614 |
1.6514 |
-0.0036 |
-0.31% |
| 2026-07-15 |
005138 |
前海开源弘丰债券A |
1.1614 |
1.6514 |
1.1610 |
1.6510 |
0.0004 |
0.03% |
| 2026-07-14 |
005138 |
前海开源弘丰债券A |
1.1610 |
1.6510 |
1.1574 |
1.6474 |
0.0036 |
0.31% |
| 2026-07-13 |
005138 |
前海开源弘丰债券A |
1.1574 |
1.6474 |
1.1585 |
1.6485 |
-0.0011 |
-0.09% |
| 2026-07-10 |
005138 |
前海开源弘丰债券A |
1.1585 |
1.6485 |
1.1609 |
1.6509 |
-0.0024 |
-0.21% |
| 2026-07-09 |
005138 |
前海开源弘丰债券A |
1.1609 |
1.6509 |
1.1580 |
1.6480 |
0.0029 |
0.25% |
| 2026-07-08 |
005138 |
前海开源弘丰债券A |
1.1580 |
1.6480 |
1.1573 |
1.6473 |
0.0007 |
0.06% |
| 2026-07-07 |
005138 |
前海开源弘丰债券A |
1.1573 |
1.6473 |
1.1582 |
1.6482 |
-0.0009 |
-0.08% |
| 2026-07-06 |
005138 |
前海开源弘丰债券A |
1.1582 |
1.6482 |
1.1574 |
1.6474 |
0.0008 |
0.07% |
| 2026-07-03 |
005138 |
前海开源弘丰债券A |
1.1574 |
1.6474 |
1.1570 |
1.6470 |
0.0004 |
0.03% |
| 2026-07-02 |
005138 |
前海开源弘丰债券A |
1.1570 |
1.6470 |
1.1616 |
1.6516 |
-0.0046 |
-0.40% |
| 2026-07-01 |
005138 |
前海开源弘丰债券A |
1.1616 |
1.6516 |
1.1626 |
1.6526 |
-0.0010 |
-0.09% |
| 2026-06-30 |
005138 |
前海开源弘丰债券A |
1.1626 |
1.6526 |
1.1607 |
1.6507 |
0.0019 |
0.16% |
| 2026-06-29 |
005138 |
前海开源弘丰债券A |
1.1607 |
1.6507 |
1.1601 |
1.6501 |
0.0006 |
0.05% |
| 2026-06-26 |
005138 |
前海开源弘丰债券A |
1.1601 |
1.6501 |
1.1630 |
1.6530 |
-0.0029 |
-0.25% |
| 2026-06-25 |
005138 |
前海开源弘丰债券A |
1.1630 |
1.6530 |
1.1591 |
1.6491 |
0.0039 |
0.34% |
| 2026-06-24 |
005138 |
前海开源弘丰债券A |
1.1591 |
1.6491 |
1.1586 |
1.6486 |
0.0005 |
0.04% |
| 2026-06-23 |
005138 |
前海开源弘丰债券A |
1.1586 |
1.6486 |
1.1618 |
1.6518 |
-0.0032 |
-0.28% |
| 2026-06-22 |
005138 |
前海开源弘丰债券A |
1.1618 |
1.6518 |
1.1599 |
1.6499 |
0.0019 |
0.16% |
| 2026-06-18 |
005138 |
前海开源弘丰债券A |
1.1599 |
1.6499 |
1.1599 |
1.6499 |
0.0000 |
0.00% |
| 2026-06-17 |
005138 |
前海开源弘丰债券A |
1.1599 |
1.6499 |
1.1567 |
1.6467 |
0.0032 |
0.28% |
| 2026-06-16 |
005138 |
前海开源弘丰债券A |
1.1567 |
1.6467 |
1.1561 |
1.6461 |
0.0006 |
0.05% |
| 2026-06-15 |
005138 |
前海开源弘丰债券A |
1.1561 |
1.6461 |
1.1539 |
1.6439 |
0.0022 |
0.19% |
| 2026-06-12 |
005138 |
前海开源弘丰债券A |
1.1539 |
1.6439 |
1.1532 |
1.6432 |
0.0007 |
0.06% |
| 2026-06-11 |
005138 |
前海开源弘丰债券A |
1.1532 |
1.6432 |
1.1538 |
1.6438 |
-0.0006 |
-0.05% |
| 2026-06-10 |
005138 |
前海开源弘丰债券A |
1.1538 |
1.6438 |
1.1559 |
1.6459 |
-0.0021 |
-0.18% |
| 2026-06-09 |
005138 |
前海开源弘丰债券A |
1.1559 |
1.6459 |
1.1539 |
1.6439 |
0.0020 |
0.17% |
| 2026-06-08 |
005138 |
前海开源弘丰债券A |
1.1539 |
1.6439 |
1.1564 |
1.6464 |
-0.0025 |
-0.22% |
| 2026-06-05 |
005138 |
前海开源弘丰债券A |
1.1564 |
1.6464 |
1.1599 |
1.6499 |
-0.0035 |
-0.30% |
| 2026-06-04 |
005138 |
前海开源弘丰债券A |
1.1599 |
1.6499 |
1.1601 |
1.6501 |
-0.0002 |
-0.02% |
| 2026-06-03 |
005138 |
前海开源弘丰债券A |
1.1601 |
1.6501 |
1.1592 |
1.6492 |
0.0009 |
0.08% |
| 2026-06-02 |
005138 |
前海开源弘丰债券A |
1.1592 |
1.6492 |
1.1567 |
1.6467 |
0.0025 |
0.22% |
| 2026-06-01 |
005138 |
前海开源弘丰债券A |
1.1567 |
1.6467 |
1.1564 |
1.6464 |
0.0003 |
0.03% |
| 2026-05-29 |
005138 |
前海开源弘丰债券A |
1.1564 |
1.6464 |
1.1541 |
1.6441 |
0.0023 |
0.20% |
| 2026-05-28 |
005138 |
前海开源弘丰债券A |
1.1541 |
1.6441 |
1.1534 |
1.6434 |
0.0007 |
0.06% |
| 2026-05-27 |
005138 |
前海开源弘丰债券A |
1.1534 |
1.6434 |
1.1532 |
1.6432 |
0.0002 |
0.02% |
| 2026-05-26 |
005138 |
前海开源弘丰债券A |
1.1532 |
1.6432 |
1.1528 |
1.6428 |
0.0004 |
0.03% |
| 2026-05-25 |
005138 |
前海开源弘丰债券A |
1.1528 |
1.6428 |
1.1510 |
1.6410 |
0.0018 |
0.16% |
| 2026-05-22 |
005138 |
前海开源弘丰债券A |
1.1510 |
1.6410 |
1.1504 |
1.6404 |
0.0006 |
0.05% |
| 2026-05-21 |
005138 |
前海开源弘丰债券A |
1.1504 |
1.6404 |
1.1527 |
1.6427 |
-0.0023 |
-0.20% |
| 2026-05-20 |
005138 |
前海开源弘丰债券A |
1.1527 |
1.6427 |
1.1531 |
1.6431 |
-0.0004 |
-0.03% |
| 2026-05-19 |
005138 |
前海开源弘丰债券A |
1.1531 |
1.6431 |
1.1513 |
1.6413 |
0.0018 |
0.16% |
| 2026-05-18 |
005138 |
前海开源弘丰债券A |
1.1513 |
1.6413 |
1.1511 |
1.6411 |
0.0002 |
0.02% |
| 2026-05-15 |
005138 |
前海开源弘丰债券A |
1.1511 |
1.6411 |
1.1521 |
1.6421 |
-0.0010 |
-0.09% |
| 2026-05-14 |
005138 |
前海开源弘丰债券A |
1.1521 |
1.6421 |
1.1543 |
1.6443 |
-0.0022 |
-0.19% |
| 2026-05-13 |
005138 |
前海开源弘丰债券A |
1.1543 |
1.6443 |
1.1525 |
1.6425 |
0.0018 |
0.16% |
| 2026-05-12 |
005138 |
前海开源弘丰债券A |
1.1525 |
1.6425 |
1.1514 |
1.6414 |
0.0011 |
0.10% |
| 2026-05-11 |
005138 |
前海开源弘丰债券A |
1.1514 |
1.6414 |
1.1491 |
1.6391 |
0.0023 |
0.20% |
| 2026-05-08 |
005138 |
前海开源弘丰债券A |
1.1491 |
1.6391 |
1.1498 |
1.6398 |
-0.0007 |
-0.06% |
| 2026-04-30 |
005138 |
前海开源弘丰债券A |
1.1482 |
1.6382 |
1.1463 |
1.6363 |
0.0019 |
0.17% |
| 2026-04-29 |
005138 |
前海开源弘丰债券A |
1.1463 |
1.6363 |
1.1429 |
1.6329 |
0.0034 |
0.30% |
| 2026-04-28 |
005138 |
前海开源弘丰债券A |
1.1429 |
1.6329 |
1.1433 |
1.6333 |
-0.0004 |
-0.03% |
| 2026-04-27 |
005138 |
前海开源弘丰债券A |
1.1433 |
1.6333 |
1.1432 |
1.6332 |
0.0001 |
0.01% |
| 2026-04-24 |
005138 |
前海开源弘丰债券A |
1.1432 |
1.6332 |
1.1418 |
1.6318 |
0.0014 |
0.12% |
| 2026-04-23 |
005138 |
前海开源弘丰债券A |
1.1418 |
1.6318 |
1.1442 |
1.6342 |
-0.0024 |
-0.21% |
| 2026-04-22 |
005138 |
前海开源弘丰债券A |
1.1442 |
1.6342 |
1.1434 |
1.6334 |
0.0008 |
0.07% |
| 2026-04-21 |
005138 |
前海开源弘丰债券A |
1.1434 |
1.6334 |
1.1419 |
1.6319 |
0.0015 |
0.13% |
| 2026-04-20 |
005138 |
前海开源弘丰债券A |
1.1419 |
1.6319 |
1.1425 |
1.6325 |
-0.0006 |
-0.05% |
| 2026-04-17 |
005138 |
前海开源弘丰债券A |
1.1425 |
1.6325 |
1.1421 |
1.6321 |
0.0004 |
0.04% |
| 2026-04-16 |
005138 |
前海开源弘丰债券A |
1.1421 |
1.6321 |
1.1385 |
1.6285 |
0.0036 |
0.32% |
| 2026-04-15 |
005138 |
前海开源弘丰债券A |
1.1385 |
1.6285 |
1.1388 |
1.6288 |
-0.0003 |
-0.03% |
| 2026-04-14 |
005138 |
前海开源弘丰债券A |
1.1388 |
1.6288 |
1.1357 |
1.6257 |
0.0031 |
0.27% |
| 2026-04-13 |
005138 |
前海开源弘丰债券A |
1.1357 |
1.6257 |
1.1345 |
1.6245 |
0.0012 |
0.11% |
| 2026-04-10 |
005138 |
前海开源弘丰债券A |
1.1345 |
1.6245 |
1.1320 |
1.6220 |
0.0025 |
0.22% |
| 2026-04-09 |
005138 |
前海开源弘丰债券A |
1.1320 |
1.6220 |
1.1323 |
1.6223 |
-0.0003 |
-0.03% |
| 2026-04-08 |
005138 |
前海开源弘丰债券A |
1.1323 |
1.6223 |
1.1284 |
1.6184 |
0.0039 |
0.35% |
| 2026-04-07 |
005138 |
前海开源弘丰债券A |
1.1284 |
1.6184 |
1.1280 |
1.6180 |
0.0004 |
0.04% |
| 2026-04-03 |
005138 |
前海开源弘丰债券A |
1.1280 |
1.6180 |
1.1280 |
1.6180 |
0.0000 |
0.00% |
| 2026-04-02 |
005138 |
前海开源弘丰债券A |
1.1280 |
1.6180 |
1.1274 |
1.6174 |
0.0006 |
0.05% |
| 2026-04-01 |
005138 |
前海开源弘丰债券A |
1.1274 |
1.6174 |
1.1269 |
1.6169 |
0.0005 |
0.04% |
| 2026-03-31 |
005138 |
前海开源弘丰债券A |
1.1269 |
1.6169 |
1.1298 |
1.6198 |
-0.0029 |
-0.26% |
| 2026-03-30 |
005138 |
前海开源弘丰债券A |
1.1298 |
1.6198 |
1.1310 |
1.6210 |
-0.0012 |
-0.11% |
| 2026-03-27 |
005138 |
前海开源弘丰债券A |
1.1310 |
1.6210 |
1.1290 |
1.6190 |
0.0020 |
0.18% |
| 2026-03-26 |
005138 |
前海开源弘丰债券A |
1.1290 |
1.6190 |
1.1286 |
1.6186 |
0.0004 |
0.04% |
| 2026-03-25 |
005138 |
前海开源弘丰债券A |
1.1286 |
1.6186 |
1.1282 |
1.6182 |
0.0004 |
0.04% |
| 2026-03-24 |
005138 |
前海开源弘丰债券A |
1.1282 |
1.6182 |
1.1255 |
1.6155 |
0.0027 |
0.24% |
| 2026-03-23 |
005138 |
前海开源弘丰债券A |
1.1255 |
1.6155 |
1.1292 |
1.6192 |
-0.0037 |
-0.33% |
| 2026-03-20 |
005138 |
前海开源弘丰债券A |
1.1292 |
1.6192 |
1.1279 |
1.6179 |
0.0013 |
0.12% |
| 2026-03-19 |
005138 |
前海开源弘丰债券A |
1.1279 |
1.6179 |
1.1299 |
1.6199 |
-0.0020 |
-0.18% |
| 2026-03-18 |
005138 |
前海开源弘丰债券A |
1.1299 |
1.6199 |
1.1295 |
1.6195 |
0.0004 |
0.04% |
| 2026-03-17 |
005138 |
前海开源弘丰债券A |
1.1295 |
1.6195 |
1.1315 |
1.6215 |
-0.0020 |
-0.18% |
| 2026-03-16 |
005138 |
前海开源弘丰债券A |
1.1315 |
1.6215 |
1.1324 |
1.6224 |
-0.0009 |
-0.08% |
| 2026-03-13 |
005138 |
前海开源弘丰债券A |
1.1324 |
1.6224 |
1.1319 |
1.6219 |
0.0005 |
0.04% |
| 2026-03-12 |
005138 |
前海开源弘丰债券A |
1.1319 |
1.6219 |
1.1309 |
1.6209 |
0.0010 |
0.09% |
| 2026-03-11 |
005138 |
前海开源弘丰债券A |
1.1309 |
1.6209 |
1.1279 |
1.6179 |
0.0030 |
0.27% |
| 2026-03-10 |
005138 |
前海开源弘丰债券A |
1.1279 |
1.6179 |
1.1271 |
1.6171 |
0.0008 |
0.07% |
| 2026-03-09 |
005138 |
前海开源弘丰债券A |
1.1271 |
1.6171 |
1.1285 |
1.6185 |
-0.0014 |
-0.12% |
| 2026-03-06 |
005138 |
前海开源弘丰债券A |
1.1285 |
1.6185 |
1.1282 |
1.6182 |
0.0003 |
0.03% |
| 2026-03-05 |
005138 |
前海开源弘丰债券A |
1.1282 |
1.6182 |
1.1280 |
1.6180 |
0.0002 |
0.02% |
| 2026-03-04 |
005138 |
前海开源弘丰债券A |
1.1280 |
1.6180 |
1.1297 |
1.6197 |
-0.0017 |
-0.15% |
| 2026-03-03 |
005138 |
前海开源弘丰债券A |
1.1297 |
1.6197 |
1.1307 |
1.6207 |
-0.0010 |
-0.09% |
| 2026-03-02 |
005138 |
前海开源弘丰债券A |
1.1307 |
1.6207 |
1.1299 |
1.6199 |
0.0008 |
0.07% |
| 2026-02-27 |
005138 |
前海开源弘丰债券A |
1.1299 |
1.6199 |
1.1295 |
1.6195 |
0.0004 |
0.04% |
| 2026-02-26 |
005138 |
前海开源弘丰债券A |
1.1295 |
1.6195 |
1.1338 |
1.6238 |
-0.0043 |
-0.38% |
| 2026-02-25 |
005138 |
前海开源弘丰债券A |
1.1338 |
1.6238 |
1.1331 |
1.6231 |
0.0007 |
0.06% |
| 2026-02-24 |
005138 |
前海开源弘丰债券A |
1.1331 |
1.6231 |
1.1309 |
1.6209 |
0.0022 |
0.19% |
| 2026-02-13 |
005138 |
前海开源弘丰债券A |
1.1309 |
1.6209 |
1.1333 |
1.6233 |
-0.0024 |
-0.21% |
| 2026-02-12 |
005138 |
前海开源弘丰债券A |
1.1333 |
1.6233 |
1.1324 |
1.6224 |
0.0009 |
0.08% |
| 2026-02-11 |
005138 |
前海开源弘丰债券A |
1.1324 |
1.6224 |
1.1322 |
1.6222 |
0.0002 |
0.02% |
| 2026-02-10 |
005138 |
前海开源弘丰债券A |
1.1322 |
1.6222 |
1.1317 |
1.6217 |
0.0005 |
0.04% |
| 2026-02-09 |
005138 |
前海开源弘丰债券A |
1.1317 |
1.6217 |
1.1292 |
1.6192 |
0.0025 |
0.22% |
| 2026-02-06 |
005138 |
前海开源弘丰债券A |
1.1292 |
1.6192 |
1.1289 |
1.6189 |
0.0003 |
0.03% |
| 2026-02-05 |
005138 |
前海开源弘丰债券A |
1.1289 |
1.6189 |
1.1291 |
1.6191 |
-0.0002 |
-0.02% |
| 2026-02-04 |
005138 |
前海开源弘丰债券A |
1.1291 |
1.6191 |
1.1271 |
1.6171 |
0.0020 |
0.18% |
| 2026-02-03 |
005138 |
前海开源弘丰债券A |
1.1271 |
1.6171 |
1.1262 |
1.6162 |
0.0009 |
0.08% |
| 2026-02-02 |
005138 |
前海开源弘丰债券A |
1.1262 |
1.6162 |
1.1302 |
1.6202 |
-0.0040 |
-0.35% |
| 2026-01-30 |
005138 |
前海开源弘丰债券A |
1.1302 |
1.6202 |
1.1342 |
1.6242 |
-0.0040 |
-0.35% |
| 2026-01-29 |
005138 |
前海开源弘丰债券A |
1.1342 |
1.6242 |
1.1323 |
1.6223 |
0.0019 |
0.17% |
| 2026-01-28 |
005138 |
前海开源弘丰债券A |
1.1323 |
1.6223 |
1.1279 |
1.6179 |
0.0044 |
0.39% |
| 2026-01-27 |
005138 |
前海开源弘丰债券A |
1.1279 |
1.6179 |
1.1268 |
1.6168 |
0.0011 |
0.10% |
| 2026-01-26 |
005138 |
前海开源弘丰债券A |
1.1268 |
1.6168 |
1.1252 |
1.6152 |
0.0016 |
0.14% |
| 2026-01-23 |
005138 |
前海开源弘丰债券A |
1.1252 |
1.6152 |
1.1241 |
1.6141 |
0.0011 |
0.10% |
| 2026-01-22 |
005138 |
前海开源弘丰债券A |
1.1241 |
1.6141 |
1.1238 |
1.6138 |
0.0003 |
0.03% |
| 2026-01-21 |
005138 |
前海开源弘丰债券A |
1.1238 |
1.6138 |
1.1221 |
1.6121 |
0.0017 |
0.15% |
| 2026-01-20 |
005138 |
前海开源弘丰债券A |
1.1221 |
1.6121 |
1.1215 |
1.6115 |
0.0006 |
0.05% |
| 2026-01-19 |
005138 |
前海开源弘丰债券A |
1.1215 |
1.6115 |
1.1209 |
1.6109 |
0.0006 |
0.05% |
| 2026-01-16 |
005138 |
前海开源弘丰债券A |
1.1209 |
1.6109 |
1.1222 |
1.6122 |
-0.0013 |
-0.12% |
| 2026-01-15 |
005138 |
前海开源弘丰债券A |
1.1222 |
1.6122 |
1.1216 |
1.6116 |
0.0006 |
0.05% |
| 2026-01-14 |
005138 |
前海开源弘丰债券A |
1.1216 |
1.6116 |
1.1225 |
1.6125 |
-0.0009 |
-0.08% |
| 2026-01-13 |
005138 |
前海开源弘丰债券A |
1.1225 |
1.6125 |
1.1217 |
1.6117 |
0.0008 |
0.07% |
| 2026-01-12 |
005138 |
前海开源弘丰债券A |
1.1217 |
1.6117 |
1.1212 |
1.6112 |
0.0005 |
0.04% |
| 2026-01-09 |
005138 |
前海开源弘丰债券A |
1.1212 |
1.6112 |
1.1205 |
1.6105 |
0.0007 |
0.06% |
| 2026-01-08 |
005138 |
前海开源弘丰债券A |
1.1205 |
1.6105 |
1.1217 |
1.6117 |
-0.0012 |
-0.11% |
| 2026-01-07 |
005138 |
前海开源弘丰债券A |
1.1217 |
1.6117 |
1.1230 |
1.6130 |
-0.0013 |
-0.12% |
| 2026-01-06 |
005138 |
前海开源弘丰债券A |
1.1230 |
1.6130 |
1.1213 |
1.6113 |
0.0017 |
0.15% |
| 2026-01-05 |
005138 |
前海开源弘丰债券A |
1.1213 |
1.6113 |
1.1188 |
1.6088 |
0.0025 |
0.22% |
| 2025-12-31 |
005138 |
前海开源弘丰债券A |
1.1188 |
1.6088 |
1.1193 |
1.6093 |
-0.0005 |
-0.04% |
| 2025-12-30 |
005138 |
前海开源弘丰债券A |
1.1193 |
1.6093 |
1.1191 |
1.6091 |
0.0002 |
0.02% |
| 2025-12-29 |
005138 |
前海开源弘丰债券A |
1.1191 |
1.6091 |
1.1204 |
1.6104 |
-0.0013 |
-0.12% |
| 2025-12-26 |
005138 |
前海开源弘丰债券A |
1.1204 |
1.6104 |
1.1195 |
1.6095 |
0.0009 |
0.08% |
| 2025-12-25 |
005138 |
前海开源弘丰债券A |
1.1195 |
1.6095 |
1.1199 |
1.6099 |
-0.0004 |
-0.04% |
| 2025-12-24 |
005138 |
前海开源弘丰债券A |
1.1199 |
1.6099 |
1.1199 |
1.6099 |
0.0000 |
0.00% |
| 2025-12-23 |
005138 |
前海开源弘丰债券A |
1.1199 |
1.6099 |
1.1191 |
1.6091 |
0.0008 |
0.07% |
| 2025-12-22 |
005138 |
前海开源弘丰债券A |
1.1191 |
1.6091 |
1.1180 |
1.6080 |
0.0011 |
0.10% |
| 2025-12-19 |
005138 |
前海开源弘丰债券A |
1.1180 |
1.6080 |
1.1160 |
1.6060 |
0.0020 |
0.18% |
| 2025-12-18 |
005138 |
前海开源弘丰债券A |
1.1160 |
1.6060 |
1.1158 |
1.6058 |
0.0002 |
0.02% |
| 2025-12-17 |
005138 |
前海开源弘丰债券A |
1.1158 |
1.6058 |
1.1124 |
1.6024 |
0.0034 |
0.31% |
| 2025-12-16 |
005138 |
前海开源弘丰债券A |
1.1124 |
1.6024 |
1.1151 |
1.6051 |
-0.0027 |
-0.24% |
| 2025-12-15 |
005138 |
前海开源弘丰债券A |
1.1151 |
1.6051 |
1.1157 |
1.6057 |
-0.0006 |
-0.05% |
| 2025-12-12 |
005138 |
前海开源弘丰债券A |
1.1157 |
1.6057 |
1.1138 |
1.6038 |
0.0019 |
0.17% |
| 2025-12-11 |
005138 |
前海开源弘丰债券A |
1.1138 |
1.6038 |
1.1140 |
1.6040 |
-0.0002 |
-0.02% |
| 2025-12-10 |
005138 |
前海开源弘丰债券A |
1.1140 |
1.6040 |
1.1128 |
1.6028 |
0.0012 |
0.11% |
| 2025-12-09 |
005138 |
前海开源弘丰债券A |
1.1128 |
1.6028 |
1.1156 |
1.6056 |
-0.0028 |
-0.25% |
| 2025-12-08 |
005138 |
前海开源弘丰债券A |
1.1156 |
1.6056 |
1.1156 |
1.6056 |
0.0000 |
0.00% |
| 2025-12-05 |
005138 |
前海开源弘丰债券A |
1.1156 |
1.6056 |
1.1127 |
1.6027 |
0.0029 |
0.26% |
| 2025-12-04 |
005138 |
前海开源弘丰债券A |
1.1127 |
1.6027 |
1.1121 |
1.6021 |
0.0006 |
0.05% |
| 2025-12-03 |
005138 |
前海开源弘丰债券A |
1.1121 |
1.6021 |
1.1118 |
1.6018 |
0.0003 |
0.03% |
| 2025-12-02 |
005138 |
前海开源弘丰债券A |
1.1118 |
1.6018 |
1.1123 |
1.6023 |
-0.0005 |
-0.04% |
| 2025-12-01 |
005138 |
前海开源弘丰债券A |
1.1123 |
1.6023 |
1.1095 |
1.5995 |
0.0028 |
0.25% |
| 2025-11-28 |
005138 |
前海开源弘丰债券A |
1.1095 |
1.5995 |
1.1096 |
1.5996 |
-0.0001 |
-0.01% |
| 2025-11-27 |
005138 |
前海开源弘丰债券A |
1.1096 |
1.5996 |
1.1086 |
1.5986 |
0.0010 |
0.09% |
| 2025-11-26 |
005138 |
前海开源弘丰债券A |
1.1086 |
1.5986 |
1.1094 |
1.5994 |
-0.0008 |
-0.07% |
| 2025-11-25 |
005138 |
前海开源弘丰债券A |
1.1094 |
1.5994 |
1.1066 |
1.5966 |
0.0028 |
0.25% |
| 2025-11-24 |
005138 |
前海开源弘丰债券A |
1.1066 |
1.5966 |
1.1067 |
1.5967 |
-0.0001 |
-0.01% |
| 2025-11-21 |
005138 |
前海开源弘丰债券A |
1.1067 |
1.5967 |
1.1121 |
1.6021 |
-0.0054 |
-0.49% |
| 2025-11-20 |
005138 |
前海开源弘丰债券A |
1.1121 |
1.6021 |
1.1125 |
1.6025 |
-0.0004 |
-0.04% |
| 2025-11-19 |
005138 |
前海开源弘丰债券A |
1.1125 |
1.6025 |
1.1099 |
1.5999 |
0.0026 |
0.23% |
| 2025-11-18 |
005138 |
前海开源弘丰债券A |
1.1099 |
1.5999 |
1.1147 |
1.6047 |
-0.0048 |
-0.43% |
| 2025-11-17 |
005138 |
前海开源弘丰债券A |
1.1147 |
1.6047 |
1.1178 |
1.6078 |
-0.0031 |
-0.28% |
| 2025-11-14 |
005138 |
前海开源弘丰债券A |
1.1178 |
1.6078 |
1.1221 |
1.6121 |
-0.0043 |
-0.38% |
| 2025-11-13 |
005138 |
前海开源弘丰债券A |
1.1221 |
1.6121 |
1.1186 |
1.6086 |
0.0035 |
0.31% |
| 2025-11-12 |
005138 |
前海开源弘丰债券A |
1.1186 |
1.6086 |
1.1153 |
1.6053 |
0.0033 |
0.30% |
| 2025-11-11 |
005138 |
前海开源弘丰债券A |
1.1153 |
1.6053 |
1.1162 |
1.6062 |
-0.0009 |
-0.08% |
| 2025-11-10 |
005138 |
前海开源弘丰债券A |
1.1162 |
1.6062 |
1.1146 |
1.6046 |
0.0016 |
0.14% |
| 2025-11-07 |
005138 |
前海开源弘丰债券A |
1.1146 |
1.6046 |
1.1140 |
1.6040 |
0.0006 |
0.05% |
| 2025-11-06 |
005138 |
前海开源弘丰债券A |
1.1140 |
1.6040 |
1.1087 |
1.5987 |
0.0053 |
0.48% |
| 2025-11-05 |
005138 |
前海开源弘丰债券A |
1.1087 |
1.5987 |
1.1089 |
1.5989 |
-0.0002 |
-0.02% |
| 2025-11-04 |
005138 |
前海开源弘丰债券A |
1.1089 |
1.5989 |
1.1120 |
1.6020 |
-0.0031 |
-0.28% |
| 2025-11-03 |
005138 |
前海开源弘丰债券A |
1.1120 |
1.6020 |
1.1102 |
1.6002 |
0.0018 |
0.16% |
| 2025-10-31 |
005138 |
前海开源弘丰债券A |
1.1102 |
1.6002 |
1.1121 |
1.6021 |
-0.0019 |
-0.17% |
| 2025-10-30 |
005138 |
前海开源弘丰债券A |
1.1121 |
1.6021 |
1.1114 |
1.6014 |
0.0007 |
0.06% |
| 2025-10-29 |
005138 |
前海开源弘丰债券A |
1.1114 |
1.6014 |
1.1064 |
1.5964 |
0.0050 |
0.45% |
| 2025-10-28 |
005138 |
前海开源弘丰债券A |
1.1064 |
1.5964 |
1.1117 |
1.6017 |
-0.0053 |
-0.48% |
| 2025-10-27 |
005138 |
前海开源弘丰债券A |
1.1117 |
1.6017 |
1.1093 |
1.5993 |
0.0024 |
0.22% |
| 2025-10-24 |
005138 |
前海开源弘丰债券A |
1.1093 |
1.5993 |
1.1065 |
1.5965 |
0.0028 |
0.25% |
| 2025-10-23 |
005138 |
前海开源弘丰债券A |
1.1065 |
1.5965 |
1.1029 |
1.5929 |
0.0036 |
0.33% |
| 2025-10-22 |
005138 |
前海开源弘丰债券A |
1.1029 |
1.5929 |
1.1029 |
1.5929 |
0.0000 |
0.00% |
| 2025-10-21 |
005138 |
前海开源弘丰债券A |
1.1029 |
1.5929 |
1.0982 |
1.5882 |
0.0047 |
0.43% |
| 2025-10-20 |
005138 |
前海开源弘丰债券A |
1.0982 |
1.5882 |
1.0985 |
1.5885 |
-0.0003 |
-0.03% |
| 2025-10-17 |
005138 |
前海开源弘丰债券A |
1.0985 |
1.5885 |
1.1025 |
1.5925 |
-0.0040 |
-0.36% |
| 2025-10-16 |
005138 |
前海开源弘丰债券A |
1.1025 |
1.5925 |
1.1027 |
1.5927 |
-0.0002 |
-0.02% |
| 2025-10-15 |
005138 |
前海开源弘丰债券A |
1.1027 |
1.5927 |
1.0987 |
1.5887 |
0.0040 |
0.36% |
| 2025-10-14 |
005138 |
前海开源弘丰债券A |
1.0987 |
1.5887 |
1.1020 |
1.5920 |
-0.0033 |
-0.30% |
| 2025-10-13 |
005138 |
前海开源弘丰债券A |
1.1020 |
1.5920 |
1.1021 |
1.5921 |
-0.0001 |
-0.01% |
| 2025-10-10 |
005138 |
前海开源弘丰债券A |
1.1021 |
1.5921 |
1.1066 |
1.5966 |
-0.0045 |
-0.41% |
| 2025-10-09 |
005138 |
前海开源弘丰债券A |
1.1066 |
1.5966 |
1.0971 |
1.5871 |
0.0095 |
0.87% |
| 2025-09-30 |
005138 |
前海开源弘丰债券A |
1.0971 |
1.5871 |
1.0937 |
1.5837 |
0.0034 |
0.31% |
| 2025-09-29 |
005138 |
前海开源弘丰债券A |
1.0937 |
1.5837 |
1.0894 |
1.5794 |
0.0043 |
0.39% |
| 2025-09-26 |
005138 |
前海开源弘丰债券A |
1.0894 |
1.5794 |
1.0893 |
1.5793 |
0.0001 |
0.01% |
| 2025-09-25 |
005138 |
前海开源弘丰债券A |
1.0893 |
1.5793 |
1.0862 |
1.5762 |
0.0031 |
0.29% |
| 2025-09-24 |
005138 |
前海开源弘丰债券A |
1.0862 |
1.5762 |
1.0856 |
1.5756 |
0.0006 |
0.06% |
| 2025-09-23 |
005138 |
前海开源弘丰债券A |
1.0856 |
1.5756 |
1.0865 |
1.5765 |
-0.0009 |
-0.08% |
| 2025-09-22 |
005138 |
前海开源弘丰债券A |
1.0865 |
1.5765 |
1.0855 |
1.5755 |
0.0010 |
0.09% |
| 2025-09-19 |
005138 |
前海开源弘丰债券A |
1.0855 |
1.5755 |
1.0839 |
1.5739 |
0.0016 |
0.15% |
| 2025-09-18 |
005138 |
前海开源弘丰债券A |
1.0839 |
1.5739 |
1.0899 |
1.5799 |
-0.0060 |
-0.55% |
| 2025-09-17 |
005138 |
前海开源弘丰债券A |
1.0899 |
1.5799 |
1.0891 |
1.5791 |
0.0008 |
0.07% |
| 2025-09-16 |
005138 |
前海开源弘丰债券A |
1.0891 |
1.5791 |
1.0920 |
1.5820 |
-0.0029 |
-0.27% |
