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
1.1215
-0.0010 -0.09%
2026-09-15
盘中实时估值(仅供参考)
1.0892
-0.0006 -0.0525%
2026-03-24 15:39:58
- 累计净值：1.6115
- 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：1.68亿元
- 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C|前海开源润鑫混合C基金净值查询
近一年,前海开源弘丰债券C(005139)基金累计收益率6.23%
| 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 |
005139 |
前海开源弘丰债券C |
1.1215 |
1.6115 |
1.1225 |
1.6125 |
-0.0010 |
-0.09% |
| 2026-09-14 |
005139 |
前海开源弘丰债券C |
1.1225 |
1.6125 |
1.1229 |
1.6129 |
-0.0004 |
-0.04% |
| 2026-09-11 |
005139 |
前海开源弘丰债券C |
1.1229 |
1.6129 |
1.1247 |
1.6147 |
-0.0018 |
-0.16% |
| 2026-09-10 |
005139 |
前海开源弘丰债券C |
1.1247 |
1.6147 |
1.1253 |
1.6153 |
-0.0006 |
-0.05% |
| 2026-09-09 |
005139 |
前海开源弘丰债券C |
1.1253 |
1.6153 |
1.1242 |
1.6142 |
0.0011 |
0.10% |
| 2026-09-08 |
005139 |
前海开源弘丰债券C |
1.1242 |
1.6142 |
1.1238 |
1.6138 |
0.0004 |
0.04% |
| 2026-09-07 |
005139 |
前海开源弘丰债券C |
1.1238 |
1.6138 |
1.1248 |
1.6148 |
-0.0010 |
-0.09% |
| 2026-09-04 |
005139 |
前海开源弘丰债券C |
1.1248 |
1.6148 |
1.1250 |
1.6150 |
-0.0002 |
-0.02% |
| 2026-09-03 |
005139 |
前海开源弘丰债券C |
1.1250 |
1.6150 |
1.1240 |
1.6140 |
0.0010 |
0.09% |
| 2026-09-02 |
005139 |
前海开源弘丰债券C |
1.1240 |
1.6140 |
1.1246 |
1.6146 |
-0.0006 |
-0.05% |
|
|
| 2026-09-01 |
005139 |
前海开源弘丰债券C |
1.1246 |
1.6146 |
1.1240 |
1.6140 |
0.0006 |
0.05% |
| 2026-08-31 |
005139 |
前海开源弘丰债券C |
1.1240 |
1.6140 |
1.1237 |
1.6137 |
0.0003 |
0.03% |
| 2026-08-28 |
005139 |
前海开源弘丰债券C |
1.1237 |
1.6137 |
1.1236 |
1.6136 |
0.0001 |
0.01% |
| 2026-08-27 |
005139 |
前海开源弘丰债券C |
1.1236 |
1.6136 |
1.1234 |
1.6134 |
0.0002 |
0.02% |
| 2026-08-26 |
005139 |
前海开源弘丰债券C |
1.1234 |
1.6134 |
1.1219 |
1.6119 |
0.0015 |
0.13% |
| 2026-08-25 |
005139 |
前海开源弘丰债券C |
1.1219 |
1.6119 |
1.1228 |
1.6128 |
-0.0009 |
-0.08% |
| 2026-08-24 |
005139 |
前海开源弘丰债券C |
1.1228 |
1.6128 |
1.1235 |
1.6135 |
-0.0007 |
-0.06% |
| 2026-08-21 |
005139 |
前海开源弘丰债券C |
1.1235 |
1.6135 |
1.1224 |
1.6124 |
0.0011 |
0.10% |
| 2026-08-20 |
005139 |
前海开源弘丰债券C |
1.1224 |
1.6124 |
1.1225 |
1.6125 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005139 |
前海开源弘丰债券C |
1.1225 |
1.6125 |
1.1255 |
1.6155 |
-0.0030 |
-0.27% |
| 2026-08-18 |
005139 |
前海开源弘丰债券C |
1.1255 |
1.6155 |
1.1242 |
1.6142 |
0.0013 |
0.12% |
| 2026-08-17 |
005139 |
前海开源弘丰债券C |
1.1242 |
1.6142 |
1.1204 |
1.6104 |
0.0038 |
0.34% |
| 2026-08-14 |
005139 |
前海开源弘丰债券C |
1.1204 |
1.6104 |
1.1195 |
1.6095 |
0.0009 |
0.08% |
| 2026-08-13 |
005139 |
前海开源弘丰债券C |
1.1195 |
1.6095 |
1.1203 |
1.6103 |
-0.0008 |
-0.07% |
| 2026-08-12 |
005139 |
前海开源弘丰债券C |
1.1203 |
1.6103 |
1.1189 |
1.6089 |
0.0014 |
0.13% |
|
|
| 2026-08-11 |
005139 |
前海开源弘丰债券C |
1.1189 |
1.6089 |
1.1209 |
1.6109 |
-0.0020 |
-0.18% |
| 2026-08-10 |
005139 |
前海开源弘丰债券C |
1.1209 |
1.6109 |
1.1192 |
1.6092 |
0.0017 |
0.15% |
| 2026-08-07 |
005139 |
前海开源弘丰债券C |
1.1192 |
1.6092 |
1.1176 |
1.6076 |
0.0016 |
0.14% |
| 2026-08-06 |
005139 |
前海开源弘丰债券C |
1.1176 |
1.6076 |
1.1170 |
1.6070 |
0.0006 |
0.05% |
| 2026-08-05 |
005139 |
前海开源弘丰债券C |
1.1170 |
1.6070 |
1.1162 |
1.6062 |
0.0008 |
0.07% |
| 2026-08-04 |
005139 |
前海开源弘丰债券C |
1.1162 |
1.6062 |
1.1140 |
1.6040 |
0.0022 |
0.20% |
| 2026-08-03 |
005139 |
前海开源弘丰债券C |
1.1140 |
1.6040 |
1.1158 |
1.6058 |
-0.0018 |
-0.16% |
| 2026-07-31 |
005139 |
前海开源弘丰债券C |
1.1158 |
1.6058 |
1.1154 |
1.6054 |
0.0004 |
0.04% |
| 2026-07-30 |
005139 |
前海开源弘丰债券C |
1.1154 |
1.6054 |
1.1161 |
1.6061 |
-0.0007 |
-0.06% |
| 2026-07-29 |
005139 |
前海开源弘丰债券C |
1.1161 |
1.6061 |
1.1151 |
1.6051 |
0.0010 |
0.09% |
| 2026-07-28 |
005139 |
前海开源弘丰债券C |
1.1151 |
1.6051 |
1.1194 |
1.6094 |
-0.0043 |
-0.38% |
| 2026-07-27 |
005139 |
前海开源弘丰债券C |
1.1194 |
1.6094 |
1.1182 |
1.6082 |
0.0012 |
0.11% |
| 2026-07-24 |
005139 |
前海开源弘丰债券C |
1.1182 |
1.6082 |
1.1200 |
1.6100 |
-0.0018 |
-0.16% |
| 2026-07-23 |
005139 |
前海开源弘丰债券C |
1.1200 |
1.6100 |
1.1207 |
1.6107 |
-0.0007 |
-0.06% |
| 2026-07-22 |
005139 |
前海开源弘丰债券C |
1.1207 |
1.6107 |
1.1215 |
1.6115 |
-0.0008 |
-0.07% |
| 2026-07-21 |
005139 |
前海开源弘丰债券C |
1.1215 |
1.6115 |
1.1150 |
1.6050 |
0.0065 |
0.58% |
| 2026-07-20 |
005139 |
前海开源弘丰债券C |
1.1150 |
1.6050 |
1.1133 |
1.6033 |
0.0017 |
0.15% |
| 2026-07-17 |
005139 |
前海开源弘丰债券C |
1.1133 |
1.6033 |
1.1156 |
1.6056 |
-0.0023 |
-0.21% |
| 2026-07-16 |
005139 |
前海开源弘丰债券C |
1.1156 |
1.6056 |
1.1192 |
1.6092 |
-0.0036 |
-0.32% |
| 2026-07-15 |
005139 |
前海开源弘丰债券C |
1.1192 |
1.6092 |
1.1187 |
1.6087 |
0.0005 |
0.04% |
| 2026-07-14 |
005139 |
前海开源弘丰债券C |
1.1187 |
1.6087 |
1.1153 |
1.6053 |
0.0034 |
0.30% |
| 2026-07-13 |
005139 |
前海开源弘丰债券C |
1.1153 |
1.6053 |
1.1163 |
1.6063 |
-0.0010 |
-0.09% |
| 2026-07-10 |
005139 |
前海开源弘丰债券C |
1.1163 |
1.6063 |
1.1187 |
1.6087 |
-0.0024 |
-0.21% |
| 2026-07-09 |
005139 |
前海开源弘丰债券C |
1.1187 |
1.6087 |
1.1160 |
1.6060 |
0.0027 |
0.24% |
| 2026-07-08 |
005139 |
前海开源弘丰债券C |
1.1160 |
1.6060 |
1.1153 |
1.6053 |
0.0007 |
0.06% |
| 2026-07-07 |
005139 |
前海开源弘丰债券C |
1.1153 |
1.6053 |
1.1161 |
1.6061 |
-0.0008 |
-0.07% |
| 2026-07-06 |
005139 |
前海开源弘丰债券C |
1.1161 |
1.6061 |
1.1154 |
1.6054 |
0.0007 |
0.06% |
| 2026-07-03 |
005139 |
前海开源弘丰债券C |
1.1154 |
1.6054 |
1.1151 |
1.6051 |
0.0003 |
0.03% |
| 2026-07-02 |
005139 |
前海开源弘丰债券C |
1.1151 |
1.6051 |
1.1195 |
1.6095 |
-0.0044 |
-0.39% |
| 2026-07-01 |
005139 |
前海开源弘丰债券C |
1.1195 |
1.6095 |
1.1205 |
1.6105 |
-0.0010 |
-0.09% |
| 2026-06-30 |
005139 |
前海开源弘丰债券C |
1.1205 |
1.6105 |
1.1186 |
1.6086 |
0.0019 |
0.17% |
| 2026-06-29 |
005139 |
前海开源弘丰债券C |
1.1186 |
1.6086 |
1.1181 |
1.6081 |
0.0005 |
0.04% |
| 2026-06-26 |
005139 |
前海开源弘丰债券C |
1.1181 |
1.6081 |
1.1209 |
1.6109 |
-0.0028 |
-0.25% |
| 2026-06-25 |
005139 |
前海开源弘丰债券C |
1.1209 |
1.6109 |
1.1172 |
1.6072 |
0.0037 |
0.33% |
| 2026-06-24 |
005139 |
前海开源弘丰债券C |
1.1172 |
1.6072 |
1.1166 |
1.6066 |
0.0006 |
0.05% |
| 2026-06-23 |
005139 |
前海开源弘丰债券C |
1.1166 |
1.6066 |
1.1198 |
1.6098 |
-0.0032 |
-0.29% |
| 2026-06-22 |
005139 |
前海开源弘丰债券C |
1.1198 |
1.6098 |
1.1180 |
1.6080 |
0.0018 |
0.16% |
| 2026-06-18 |
005139 |
前海开源弘丰债券C |
1.1180 |
1.6080 |
1.1180 |
1.6080 |
0.0000 |
0.00% |
| 2026-06-17 |
005139 |
前海开源弘丰债券C |
1.1180 |
1.6080 |
1.1150 |
1.6050 |
0.0030 |
0.27% |
| 2026-06-16 |
005139 |
前海开源弘丰债券C |
1.1150 |
1.6050 |
1.1143 |
1.6043 |
0.0007 |
0.06% |
| 2026-06-15 |
005139 |
前海开源弘丰债券C |
1.1143 |
1.6043 |
1.1122 |
1.6022 |
0.0021 |
0.19% |
| 2026-06-12 |
005139 |
前海开源弘丰债券C |
1.1122 |
1.6022 |
1.1116 |
1.6016 |
0.0006 |
0.05% |
| 2026-06-11 |
005139 |
前海开源弘丰债券C |
1.1116 |
1.6016 |
1.1122 |
1.6022 |
-0.0006 |
-0.05% |
| 2026-06-10 |
005139 |
前海开源弘丰债券C |
1.1122 |
1.6022 |
1.1142 |
1.6042 |
-0.0020 |
-0.18% |
| 2026-06-09 |
005139 |
前海开源弘丰债券C |
1.1142 |
1.6042 |
1.1124 |
1.6024 |
0.0018 |
0.16% |
| 2026-06-08 |
005139 |
前海开源弘丰债券C |
1.1124 |
1.6024 |
1.1148 |
1.6048 |
-0.0024 |
-0.22% |
| 2026-06-05 |
005139 |
前海开源弘丰债券C |
1.1148 |
1.6048 |
1.1182 |
1.6082 |
-0.0034 |
-0.30% |
| 2026-06-04 |
005139 |
前海开源弘丰债券C |
1.1182 |
1.6082 |
1.1184 |
1.6084 |
-0.0002 |
-0.02% |
| 2026-06-03 |
005139 |
前海开源弘丰债券C |
1.1184 |
1.6084 |
1.1175 |
1.6075 |
0.0009 |
0.08% |
| 2026-06-02 |
005139 |
前海开源弘丰债券C |
1.1175 |
1.6075 |
1.1151 |
1.6051 |
0.0024 |
0.22% |
| 2026-06-01 |
005139 |
前海开源弘丰债券C |
1.1151 |
1.6051 |
1.1149 |
1.6049 |
0.0002 |
0.02% |
| 2026-05-29 |
005139 |
前海开源弘丰债券C |
1.1149 |
1.6049 |
1.1126 |
1.6026 |
0.0023 |
0.21% |
| 2026-05-28 |
005139 |
前海开源弘丰债券C |
1.1126 |
1.6026 |
1.1120 |
1.6020 |
0.0006 |
0.05% |
| 2026-05-27 |
005139 |
前海开源弘丰债券C |
1.1120 |
1.6020 |
1.1118 |
1.6018 |
0.0002 |
0.02% |
| 2026-05-26 |
005139 |
前海开源弘丰债券C |
1.1118 |
1.6018 |
1.1115 |
1.6015 |
0.0003 |
0.03% |
| 2026-05-25 |
005139 |
前海开源弘丰债券C |
1.1115 |
1.6015 |
1.1098 |
1.5998 |
0.0017 |
0.15% |
| 2026-05-22 |
005139 |
前海开源弘丰债券C |
1.1098 |
1.5998 |
1.1092 |
1.5992 |
0.0006 |
0.05% |
| 2026-05-21 |
005139 |
前海开源弘丰债券C |
1.1092 |
1.5992 |
1.1114 |
1.6014 |
-0.0022 |
-0.20% |
| 2026-05-20 |
005139 |
前海开源弘丰债券C |
1.1114 |
1.6014 |
1.1118 |
1.6018 |
-0.0004 |
-0.04% |
| 2026-05-19 |
005139 |
前海开源弘丰债券C |
1.1118 |
1.6018 |
1.1101 |
1.6001 |
0.0017 |
0.15% |
| 2026-05-18 |
005139 |
前海开源弘丰债券C |
1.1101 |
1.6001 |
1.1099 |
1.5999 |
0.0002 |
0.02% |
| 2026-05-15 |
005139 |
前海开源弘丰债券C |
1.1099 |
1.5999 |
1.1109 |
1.6009 |
-0.0010 |
-0.09% |
| 2026-05-14 |
005139 |
前海开源弘丰债券C |
1.1109 |
1.6009 |
1.1130 |
1.6030 |
-0.0021 |
-0.19% |
| 2026-05-13 |
005139 |
前海开源弘丰债券C |
1.1130 |
1.6030 |
1.1113 |
1.6013 |
0.0017 |
0.15% |
| 2026-05-12 |
005139 |
前海开源弘丰债券C |
1.1113 |
1.6013 |
1.1103 |
1.6003 |
0.0010 |
0.09% |
| 2026-05-11 |
005139 |
前海开源弘丰债券C |
1.1103 |
1.6003 |
1.1080 |
1.5980 |
0.0023 |
0.21% |
| 2026-05-08 |
005139 |
前海开源弘丰债券C |
1.1080 |
1.5980 |
1.1088 |
1.5988 |
-0.0008 |
-0.07% |
| 2026-04-30 |
005139 |
前海开源弘丰债券C |
1.1074 |
1.5974 |
1.1056 |
1.5956 |
0.0018 |
0.16% |
| 2026-04-29 |
005139 |
前海开源弘丰债券C |
1.1056 |
1.5956 |
1.1023 |
1.5923 |
0.0033 |
0.30% |
| 2026-04-28 |
005139 |
前海开源弘丰债券C |
1.1023 |
1.5923 |
1.1027 |
1.5927 |
-0.0004 |
-0.04% |
| 2026-04-27 |
005139 |
前海开源弘丰债券C |
1.1027 |
1.5927 |
1.1026 |
1.5926 |
0.0001 |
0.01% |
| 2026-04-24 |
005139 |
前海开源弘丰债券C |
1.1026 |
1.5926 |
1.1013 |
1.5913 |
0.0013 |
0.12% |
| 2026-04-23 |
005139 |
前海开源弘丰债券C |
1.1013 |
1.5913 |
1.1035 |
1.5935 |
-0.0022 |
-0.20% |
| 2026-04-22 |
005139 |
前海开源弘丰债券C |
1.1035 |
1.5935 |
1.1028 |
1.5928 |
0.0007 |
0.06% |
| 2026-04-21 |
005139 |
前海开源弘丰债券C |
1.1028 |
1.5928 |
1.1014 |
1.5914 |
0.0014 |
0.13% |
| 2026-04-20 |
005139 |
前海开源弘丰债券C |
1.1014 |
1.5914 |
1.1020 |
1.5920 |
-0.0006 |
-0.05% |
| 2026-04-17 |
005139 |
前海开源弘丰债券C |
1.1020 |
1.5920 |
1.1016 |
1.5916 |
0.0004 |
0.04% |
| 2026-04-16 |
005139 |
前海开源弘丰债券C |
1.1016 |
1.5916 |
1.0982 |
1.5882 |
0.0034 |
0.31% |
| 2026-04-15 |
005139 |
前海开源弘丰债券C |
1.0982 |
1.5882 |
1.0984 |
1.5884 |
-0.0002 |
-0.02% |
| 2026-04-14 |
005139 |
前海开源弘丰债券C |
1.0984 |
1.5884 |
1.0955 |
1.5855 |
0.0029 |
0.26% |
| 2026-04-13 |
005139 |
前海开源弘丰债券C |
1.0955 |
1.5855 |
1.0943 |
1.5843 |
0.0012 |
0.11% |
| 2026-04-10 |
005139 |
前海开源弘丰债券C |
1.0943 |
1.5843 |
1.0920 |
1.5820 |
0.0023 |
0.21% |
| 2026-04-09 |
005139 |
前海开源弘丰债券C |
1.0920 |
1.5820 |
1.0922 |
1.5822 |
-0.0002 |
-0.02% |
| 2026-04-08 |
005139 |
前海开源弘丰债券C |
1.0922 |
1.5822 |
1.0885 |
1.5785 |
0.0037 |
0.34% |
| 2026-04-07 |
005139 |
前海开源弘丰债券C |
1.0885 |
1.5785 |
1.0882 |
1.5782 |
0.0003 |
0.03% |
| 2026-04-03 |
005139 |
前海开源弘丰债券C |
1.0882 |
1.5782 |
1.0882 |
1.5782 |
0.0000 |
0.00% |
| 2026-04-02 |
005139 |
前海开源弘丰债券C |
1.0882 |
1.5782 |
1.0876 |
1.5776 |
0.0006 |
0.06% |
| 2026-04-01 |
005139 |
前海开源弘丰债券C |
1.0876 |
1.5776 |
1.0871 |
1.5771 |
0.0005 |
0.05% |
| 2026-03-31 |
005139 |
前海开源弘丰债券C |
1.0871 |
1.5771 |
1.0899 |
1.5799 |
-0.0028 |
-0.26% |
| 2026-03-30 |
005139 |
前海开源弘丰债券C |
1.0899 |
1.5799 |
1.0911 |
1.5811 |
-0.0012 |
-0.11% |
| 2026-03-27 |
005139 |
前海开源弘丰债券C |
1.0911 |
1.5811 |
1.0892 |
1.5792 |
0.0019 |
0.17% |
| 2026-03-26 |
005139 |
前海开源弘丰债券C |
1.0892 |
1.5792 |
1.0888 |
1.5788 |
0.0004 |
0.04% |
| 2026-03-25 |
005139 |
前海开源弘丰债券C |
1.0888 |
1.5788 |
1.0885 |
1.5785 |
0.0003 |
0.03% |
| 2026-03-24 |
005139 |
前海开源弘丰债券C |
1.0885 |
1.5785 |
1.0859 |
1.5759 |
0.0026 |
0.24% |
| 2026-03-23 |
005139 |
前海开源弘丰债券C |
1.0859 |
1.5759 |
1.0895 |
1.5795 |
-0.0036 |
-0.33% |
| 2026-03-20 |
005139 |
前海开源弘丰债券C |
1.0895 |
1.5795 |
1.0882 |
1.5782 |
0.0013 |
0.12% |
| 2026-03-19 |
005139 |
前海开源弘丰债券C |
1.0882 |
1.5782 |
1.0901 |
1.5801 |
-0.0019 |
-0.17% |
| 2026-03-18 |
005139 |
前海开源弘丰债券C |
1.0901 |
1.5801 |
1.0898 |
1.5798 |
0.0003 |
0.03% |
| 2026-03-17 |
005139 |
前海开源弘丰债券C |
1.0898 |
1.5798 |
1.0918 |
1.5818 |
-0.0020 |
-0.18% |
| 2026-03-16 |
005139 |
前海开源弘丰债券C |
1.0918 |
1.5818 |
1.0926 |
1.5826 |
-0.0008 |
-0.07% |
| 2026-03-13 |
005139 |
前海开源弘丰债券C |
1.0926 |
1.5826 |
1.0922 |
1.5822 |
0.0004 |
0.04% |
| 2026-03-12 |
005139 |
前海开源弘丰债券C |
1.0922 |
1.5822 |
1.0913 |
1.5813 |
0.0009 |
0.08% |
| 2026-03-11 |
005139 |
前海开源弘丰债券C |
1.0913 |
1.5813 |
1.0884 |
1.5784 |
0.0029 |
0.27% |
| 2026-03-10 |
005139 |
前海开源弘丰债券C |
1.0884 |
1.5784 |
1.0876 |
1.5776 |
0.0008 |
0.07% |
| 2026-03-09 |
005139 |
前海开源弘丰债券C |
1.0876 |
1.5776 |
1.0890 |
1.5790 |
-0.0014 |
-0.13% |
| 2026-03-06 |
005139 |
前海开源弘丰债券C |
1.0890 |
1.5790 |
1.0887 |
1.5787 |
0.0003 |
0.03% |
| 2026-03-05 |
005139 |
前海开源弘丰债券C |
1.0887 |
1.5787 |
1.0885 |
1.5785 |
0.0002 |
0.02% |
| 2026-03-04 |
005139 |
前海开源弘丰债券C |
1.0885 |
1.5785 |
1.0902 |
1.5802 |
-0.0017 |
-0.16% |
| 2026-03-03 |
005139 |
前海开源弘丰债券C |
1.0902 |
1.5802 |
1.0911 |
1.5811 |
-0.0009 |
-0.08% |
| 2026-03-02 |
005139 |
前海开源弘丰债券C |
1.0911 |
1.5811 |
1.0904 |
1.5804 |
0.0007 |
0.06% |
| 2026-02-27 |
005139 |
前海开源弘丰债券C |
1.0904 |
1.5804 |
1.0901 |
1.5801 |
0.0003 |
0.03% |
| 2026-02-26 |
005139 |
前海开源弘丰债券C |
1.0901 |
1.5801 |
1.0942 |
1.5842 |
-0.0041 |
-0.37% |
| 2026-02-25 |
005139 |
前海开源弘丰债券C |
1.0942 |
1.5842 |
1.0935 |
1.5835 |
0.0007 |
0.06% |
| 2026-02-24 |
005139 |
前海开源弘丰债券C |
1.0935 |
1.5835 |
1.0916 |
1.5816 |
0.0019 |
0.17% |
| 2026-02-13 |
005139 |
前海开源弘丰债券C |
1.0916 |
1.5816 |
1.0939 |
1.5839 |
-0.0023 |
-0.21% |
| 2026-02-12 |
005139 |
前海开源弘丰债券C |
1.0939 |
1.5839 |
1.0930 |
1.5830 |
0.0009 |
0.08% |
| 2026-02-11 |
005139 |
前海开源弘丰债券C |
1.0930 |
1.5830 |
1.0928 |
1.5828 |
0.0002 |
0.02% |
| 2026-02-10 |
005139 |
前海开源弘丰债券C |
1.0928 |
1.5828 |
1.0924 |
1.5824 |
0.0004 |
0.04% |
| 2026-02-09 |
005139 |
前海开源弘丰债券C |
1.0924 |
1.5824 |
1.0900 |
1.5800 |
0.0024 |
0.22% |
| 2026-02-06 |
005139 |
前海开源弘丰债券C |
1.0900 |
1.5800 |
1.0897 |
1.5797 |
0.0003 |
0.03% |
| 2026-02-05 |
005139 |
前海开源弘丰债券C |
1.0897 |
1.5797 |
1.0899 |
1.5799 |
-0.0002 |
-0.02% |
| 2026-02-04 |
005139 |
前海开源弘丰债券C |
1.0899 |
1.5799 |
1.0880 |
1.5780 |
0.0019 |
0.17% |
| 2026-02-03 |
005139 |
前海开源弘丰债券C |
1.0880 |
1.5780 |
1.0871 |
1.5771 |
0.0009 |
0.08% |
| 2026-02-02 |
005139 |
前海开源弘丰债券C |
1.0871 |
1.5771 |
1.0910 |
1.5810 |
-0.0039 |
-0.36% |
| 2026-01-30 |
005139 |
前海开源弘丰债券C |
1.0910 |
1.5810 |
1.0950 |
1.5850 |
-0.0040 |
-0.37% |
| 2026-01-29 |
005139 |
前海开源弘丰债券C |
1.0950 |
1.5850 |
1.0931 |
1.5831 |
0.0019 |
0.17% |
| 2026-01-28 |
005139 |
前海开源弘丰债券C |
1.0931 |
1.5831 |
1.0888 |
1.5788 |
0.0043 |
0.39% |
| 2026-01-27 |
005139 |
前海开源弘丰债券C |
1.0888 |
1.5788 |
1.0877 |
1.5777 |
0.0011 |
0.10% |
| 2026-01-26 |
005139 |
前海开源弘丰债券C |
1.0877 |
1.5777 |
1.0863 |
1.5763 |
0.0014 |
0.13% |
| 2026-01-23 |
005139 |
前海开源弘丰债券C |
1.0863 |
1.5763 |
1.0852 |
1.5752 |
0.0011 |
0.10% |
| 2026-01-22 |
005139 |
前海开源弘丰债券C |
1.0852 |
1.5752 |
1.0849 |
1.5749 |
0.0003 |
0.03% |
| 2026-01-21 |
005139 |
前海开源弘丰债券C |
1.0849 |
1.5749 |
1.0833 |
1.5733 |
0.0016 |
0.15% |
| 2026-01-20 |
005139 |
前海开源弘丰债券C |
1.0833 |
1.5733 |
1.0827 |
1.5727 |
0.0006 |
0.06% |
| 2026-01-19 |
005139 |
前海开源弘丰债券C |
1.0827 |
1.5727 |
1.0822 |
1.5722 |
0.0005 |
0.05% |
| 2026-01-16 |
005139 |
前海开源弘丰债券C |
1.0822 |
1.5722 |
1.0835 |
1.5735 |
-0.0013 |
-0.12% |
| 2026-01-15 |
005139 |
前海开源弘丰债券C |
1.0835 |
1.5735 |
1.0829 |
1.5729 |
0.0006 |
0.06% |
| 2026-01-14 |
005139 |
前海开源弘丰债券C |
1.0829 |
1.5729 |
1.0838 |
1.5738 |
-0.0009 |
-0.08% |
| 2026-01-13 |
005139 |
前海开源弘丰债券C |
1.0838 |
1.5738 |
1.0830 |
1.5730 |
0.0008 |
0.07% |
| 2026-01-12 |
005139 |
前海开源弘丰债券C |
1.0830 |
1.5730 |
1.0826 |
1.5726 |
0.0004 |
0.04% |
| 2026-01-09 |
005139 |
前海开源弘丰债券C |
1.0826 |
1.5726 |
1.0819 |
1.5719 |
0.0007 |
0.06% |
| 2026-01-08 |
005139 |
前海开源弘丰债券C |
1.0819 |
1.5719 |
1.0830 |
1.5730 |
-0.0011 |
-0.10% |
| 2026-01-07 |
005139 |
前海开源弘丰债券C |
1.0830 |
1.5730 |
1.0843 |
1.5743 |
-0.0013 |
-0.12% |
| 2026-01-06 |
005139 |
前海开源弘丰债券C |
1.0843 |
1.5743 |
1.0827 |
1.5727 |
0.0016 |
0.15% |
| 2026-01-05 |
005139 |
前海开源弘丰债券C |
1.0827 |
1.5727 |
1.0803 |
1.5703 |
0.0024 |
0.22% |
| 2025-12-31 |
005139 |
前海开源弘丰债券C |
1.0803 |
1.5703 |
1.0808 |
1.5708 |
-0.0005 |
-0.05% |
| 2025-12-30 |
005139 |
前海开源弘丰债券C |
1.0808 |
1.5708 |
1.0806 |
1.5706 |
0.0002 |
0.02% |
| 2025-12-29 |
005139 |
前海开源弘丰债券C |
1.0806 |
1.5706 |
1.0820 |
1.5720 |
-0.0014 |
-0.13% |
| 2025-12-26 |
005139 |
前海开源弘丰债券C |
1.0820 |
1.5720 |
1.0811 |
1.5711 |
0.0009 |
0.08% |
| 2025-12-25 |
005139 |
前海开源弘丰债券C |
1.0811 |
1.5711 |
1.0815 |
1.5715 |
-0.0004 |
-0.04% |
| 2025-12-24 |
005139 |
前海开源弘丰债券C |
1.0815 |
1.5715 |
1.0815 |
1.5715 |
0.0000 |
0.00% |
| 2025-12-23 |
005139 |
前海开源弘丰债券C |
1.0815 |
1.5715 |
1.0807 |
1.5707 |
0.0008 |
0.07% |
| 2025-12-22 |
005139 |
前海开源弘丰债券C |
1.0807 |
1.5707 |
1.0797 |
1.5697 |
0.0010 |
0.09% |
| 2025-12-19 |
005139 |
前海开源弘丰债券C |
1.0797 |
1.5697 |
1.0779 |
1.5679 |
0.0018 |
0.17% |
| 2025-12-18 |
005139 |
前海开源弘丰债券C |
1.0779 |
1.5679 |
1.0777 |
1.5677 |
0.0002 |
0.02% |
| 2025-12-17 |
005139 |
前海开源弘丰债券C |
1.0777 |
1.5677 |
1.0743 |
1.5643 |
0.0034 |
0.32% |
| 2025-12-16 |
005139 |
前海开源弘丰债券C |
1.0743 |
1.5643 |
1.0770 |
1.5670 |
-0.0027 |
-0.25% |
| 2025-12-15 |
005139 |
前海开源弘丰债券C |
1.0770 |
1.5670 |
1.0776 |
1.5676 |
-0.0006 |
-0.06% |
| 2025-12-12 |
005139 |
前海开源弘丰债券C |
1.0776 |
1.5676 |
1.0758 |
1.5658 |
0.0018 |
0.17% |
| 2025-12-11 |
005139 |
前海开源弘丰债券C |
1.0758 |
1.5658 |
1.0760 |
1.5660 |
-0.0002 |
-0.02% |
| 2025-12-10 |
005139 |
前海开源弘丰债券C |
1.0760 |
1.5660 |
1.0748 |
1.5648 |
0.0012 |
0.11% |
| 2025-12-09 |
005139 |
前海开源弘丰债券C |
1.0748 |
1.5648 |
1.0775 |
1.5675 |
-0.0027 |
-0.25% |
| 2025-12-08 |
005139 |
前海开源弘丰债券C |
1.0775 |
1.5675 |
1.0776 |
1.5676 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005139 |
前海开源弘丰债券C |
1.0776 |
1.5676 |
1.0748 |
1.5648 |
0.0028 |
0.26% |
| 2025-12-04 |
005139 |
前海开源弘丰债券C |
1.0748 |
1.5648 |
1.0743 |
1.5643 |
0.0005 |
0.05% |
| 2025-12-03 |
005139 |
前海开源弘丰债券C |
1.0743 |
1.5643 |
1.0740 |
1.5640 |
0.0003 |
0.03% |
| 2025-12-02 |
005139 |
前海开源弘丰债券C |
1.0740 |
1.5640 |
1.0744 |
1.5644 |
-0.0004 |
-0.04% |
| 2025-12-01 |
005139 |
前海开源弘丰债券C |
1.0744 |
1.5644 |
1.0718 |
1.5618 |
0.0026 |
0.24% |
| 2025-11-28 |
005139 |
前海开源弘丰债券C |
1.0718 |
1.5618 |
1.0719 |
1.5619 |
-0.0001 |
-0.01% |
| 2025-11-27 |
005139 |
前海开源弘丰债券C |
1.0719 |
1.5619 |
1.0709 |
1.5609 |
0.0010 |
0.09% |
| 2025-11-26 |
005139 |
前海开源弘丰债券C |
1.0709 |
1.5609 |
1.0717 |
1.5617 |
-0.0008 |
-0.07% |
| 2025-11-25 |
005139 |
前海开源弘丰债券C |
1.0717 |
1.5617 |
1.0691 |
1.5591 |
0.0026 |
0.24% |
| 2025-11-24 |
005139 |
前海开源弘丰债券C |
1.0691 |
1.5591 |
1.0692 |
1.5592 |
-0.0001 |
-0.01% |
| 2025-11-21 |
005139 |
前海开源弘丰债券C |
1.0692 |
1.5592 |
1.0744 |
1.5644 |
-0.0052 |
-0.48% |
| 2025-11-20 |
005139 |
前海开源弘丰债券C |
1.0744 |
1.5644 |
1.0748 |
1.5648 |
-0.0004 |
-0.04% |
| 2025-11-19 |
005139 |
前海开源弘丰债券C |
1.0748 |
1.5648 |
1.0723 |
1.5623 |
0.0025 |
0.23% |
| 2025-11-18 |
005139 |
前海开源弘丰债券C |
1.0723 |
1.5623 |
1.0769 |
1.5669 |
-0.0046 |
-0.43% |
| 2025-11-17 |
005139 |
前海开源弘丰债券C |
1.0769 |
1.5669 |
1.0800 |
1.5700 |
-0.0031 |
-0.29% |
| 2025-11-14 |
005139 |
前海开源弘丰债券C |
1.0800 |
1.5700 |
1.0841 |
1.5741 |
-0.0041 |
-0.38% |
| 2025-11-13 |
005139 |
前海开源弘丰债券C |
1.0841 |
1.5741 |
1.0807 |
1.5707 |
0.0034 |
0.31% |
| 2025-11-12 |
005139 |
前海开源弘丰债券C |
1.0807 |
1.5707 |
1.0776 |
1.5676 |
0.0031 |
0.29% |
| 2025-11-11 |
005139 |
前海开源弘丰债券C |
1.0776 |
1.5676 |
1.0785 |
1.5685 |
-0.0009 |
-0.08% |
| 2025-11-10 |
005139 |
前海开源弘丰债券C |
1.0785 |
1.5685 |
1.0770 |
1.5670 |
0.0015 |
0.14% |
| 2025-11-07 |
005139 |
前海开源弘丰债券C |
1.0770 |
1.5670 |
1.0764 |
1.5664 |
0.0006 |
0.06% |
| 2025-11-06 |
005139 |
前海开源弘丰债券C |
1.0764 |
1.5664 |
1.0713 |
1.5613 |
0.0051 |
0.48% |
| 2025-11-05 |
005139 |
前海开源弘丰债券C |
1.0713 |
1.5613 |
1.0715 |
1.5615 |
-0.0002 |
-0.02% |
| 2025-11-04 |
005139 |
前海开源弘丰债券C |
1.0715 |
1.5615 |
1.0745 |
1.5645 |
-0.0030 |
-0.28% |
| 2025-11-03 |
005139 |
前海开源弘丰债券C |
1.0745 |
1.5645 |
1.0728 |
1.5628 |
0.0017 |
0.16% |
| 2025-10-31 |
005139 |
前海开源弘丰债券C |
1.0728 |
1.5628 |
1.0747 |
1.5647 |
-0.0019 |
-0.18% |
| 2025-10-30 |
005139 |
前海开源弘丰债券C |
1.0747 |
1.5647 |
1.0740 |
1.5640 |
0.0007 |
0.07% |
| 2025-10-29 |
005139 |
前海开源弘丰债券C |
1.0740 |
1.5640 |
1.0691 |
1.5591 |
0.0049 |
0.46% |
| 2025-10-28 |
005139 |
前海开源弘丰债券C |
1.0691 |
1.5591 |
1.0743 |
1.5643 |
-0.0052 |
-0.48% |
| 2025-10-27 |
005139 |
前海开源弘丰债券C |
1.0743 |
1.5643 |
1.0720 |
1.5620 |
0.0023 |
0.21% |
| 2025-10-24 |
005139 |
前海开源弘丰债券C |
1.0720 |
1.5620 |
1.0693 |
1.5593 |
0.0027 |
0.25% |
| 2025-10-23 |
005139 |
前海开源弘丰债券C |
1.0693 |
1.5593 |
1.0658 |
1.5558 |
0.0035 |
0.33% |
| 2025-10-22 |
005139 |
前海开源弘丰债券C |
1.0658 |
1.5558 |
1.0658 |
1.5558 |
0.0000 |
0.00% |
| 2025-10-21 |
005139 |
前海开源弘丰债券C |
1.0658 |
1.5558 |
1.0613 |
1.5513 |
0.0045 |
0.42% |
| 2025-10-20 |
005139 |
前海开源弘丰债券C |
1.0613 |
1.5513 |
1.0617 |
1.5517 |
-0.0004 |
-0.04% |
| 2025-10-17 |
005139 |
前海开源弘丰债券C |
1.0617 |
1.5517 |
1.0656 |
1.5556 |
-0.0039 |
-0.37% |
| 2025-10-16 |
005139 |
前海开源弘丰债券C |
1.0656 |
1.5556 |
1.0657 |
1.5557 |
-0.0001 |
-0.01% |
| 2025-10-15 |
005139 |
前海开源弘丰债券C |
1.0657 |
1.5557 |
1.0619 |
1.5519 |
0.0038 |
0.36% |
| 2025-10-14 |
005139 |
前海开源弘丰债券C |
1.0619 |
1.5519 |
1.0651 |
1.5551 |
-0.0032 |
-0.30% |
| 2025-10-13 |
005139 |
前海开源弘丰债券C |
1.0651 |
1.5551 |
1.0652 |
1.5552 |
-0.0001 |
-0.01% |
| 2025-10-10 |
005139 |
前海开源弘丰债券C |
1.0652 |
1.5552 |
1.0695 |
1.5595 |
-0.0043 |
-0.40% |
| 2025-10-09 |
005139 |
前海开源弘丰债券C |
1.0695 |
1.5595 |
1.0604 |
1.5504 |
0.0091 |
0.86% |
| 2025-09-30 |
005139 |
前海开源弘丰债券C |
1.0604 |
1.5504 |
1.0572 |
1.5472 |
0.0032 |
0.30% |
| 2025-09-29 |
005139 |
前海开源弘丰债券C |
1.0572 |
1.5472 |
1.0531 |
1.5431 |
0.0041 |
0.39% |
| 2025-09-26 |
005139 |
前海开源弘丰债券C |
1.0531 |
1.5431 |
1.0530 |
1.5430 |
0.0001 |
0.01% |
| 2025-09-25 |
005139 |
前海开源弘丰债券C |
1.0530 |
1.5430 |
1.0500 |
1.5400 |
0.0030 |
0.29% |
| 2025-09-24 |
005139 |
前海开源弘丰债券C |
1.0500 |
1.5400 |
1.0494 |
1.5394 |
0.0006 |
0.06% |
| 2025-09-23 |
005139 |
前海开源弘丰债券C |
1.0494 |
1.5394 |
1.0503 |
1.5403 |
-0.0009 |
-0.09% |
| 2025-09-22 |
005139 |
前海开源弘丰债券C |
1.0503 |
1.5403 |
1.0494 |
1.5394 |
0.0009 |
0.09% |
| 2025-09-19 |
005139 |
前海开源弘丰债券C |
1.0494 |
1.5394 |
1.0478 |
1.5378 |
0.0016 |
0.15% |
| 2025-09-18 |
005139 |
前海开源弘丰债券C |
1.0478 |
1.5378 |
1.0537 |
1.5437 |
-0.0059 |
-0.56% |
| 2025-09-17 |
005139 |
前海开源弘丰债券C |
1.0537 |
1.5437 |
1.0528 |
1.5428 |
0.0009 |
0.09% |
