前海開源弘豐債券C(前海開源潤鑫混合C)基金凈值查詢(005139)
今天最新凈值
1.0206
0.0010 0.1000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0199
-0.0005 -0.0462%
- 累計(jì)凈值：1.5106
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.4864億
- 最近資產(chǎn)：0.27億元
- 基金公司：前海開源基金
- 基金經(jīng)理：史延 田維 林漢耀
今年以來前海開源弘豐債券C|前海開源潤鑫混合C基金凈值查詢
今年以來,前海開源弘豐債券C(005139)基金累計(jì)收益率0.75%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005139 |
前海開源弘豐債券C |
1.0204 |
1.5104 |
1.0206 |
1.5106 |
-0.0002 |
-0.02% |
| 2025-05-21 |
005139 |
前海開源弘豐債券C |
1.0206 |
1.5106 |
1.0196 |
1.5096 |
0.0010 |
0.10% |
| 2025-05-20 |
005139 |
前海開源弘豐債券C |
1.0196 |
1.5096 |
1.0181 |
1.5081 |
0.0015 |
0.15% |
| 2025-05-19 |
005139 |
前海開源弘豐債券C |
1.0181 |
1.5081 |
1.0178 |
1.5078 |
0.0003 |
0.03% |
| 2025-05-16 |
005139 |
前海開源弘豐債券C |
1.0178 |
1.5078 |
1.0186 |
1.5086 |
-0.0008 |
-0.08% |
| 2025-05-15 |
005139 |
前海開源弘豐債券C |
1.0186 |
1.5086 |
1.0193 |
1.5093 |
-0.0007 |
-0.07% |
| 2025-05-14 |
005139 |
前海開源弘豐債券C |
1.0193 |
1.5093 |
1.0185 |
1.5085 |
0.0008 |
0.08% |
| 2025-05-13 |
005139 |
前海開源弘豐債券C |
1.0185 |
1.5085 |
1.0181 |
1.5081 |
0.0004 |
0.04% |
| 2025-05-12 |
005139 |
前海開源弘豐債券C |
1.0181 |
1.5081 |
1.0182 |
1.5082 |
-0.0001 |
-0.01% |
| 2025-05-09 |
005139 |
前海開源弘豐債券C |
1.0182 |
1.5082 |
1.0170 |
1.5070 |
0.0012 |
0.12% |
|
|
| 2025-05-08 |
005139 |
前海開源弘豐債券C |
1.0170 |
1.5070 |
1.0162 |
1.5062 |
0.0008 |
0.08% |
| 2025-05-07 |
005139 |
前海開源弘豐債券C |
1.0162 |
1.5062 |
1.0153 |
1.5053 |
0.0009 |
0.09% |
| 2025-05-06 |
005139 |
前海開源弘豐債券C |
1.0153 |
1.5053 |
1.0146 |
1.5046 |
0.0007 |
0.07% |
| 2025-04-30 |
005139 |
前海開源弘豐債券C |
1.0146 |
1.5046 |
1.0157 |
1.5057 |
-0.0011 |
-0.11% |
| 2025-04-29 |
005139 |
前海開源弘豐債券C |
1.0157 |
1.5057 |
1.0152 |
1.5052 |
0.0005 |
0.05% |
| 2025-04-28 |
005139 |
前海開源弘豐債券C |
1.0152 |
1.5052 |
1.0136 |
1.5036 |
0.0016 |
0.16% |
| 2025-04-25 |
005139 |
前海開源弘豐債券C |
1.0136 |
1.5036 |
1.0134 |
1.5034 |
0.0002 |
0.02% |
| 2025-04-24 |
005139 |
前海開源弘豐債券C |
1.0134 |
1.5034 |
1.0130 |
1.5030 |
0.0004 |
0.04% |
| 2025-04-23 |
005139 |
前海開源弘豐債券C |
1.0130 |
1.5030 |
1.0136 |
1.5036 |
-0.0006 |
-0.06% |
| 2025-04-22 |
005139 |
前海開源弘豐債券C |
1.0136 |
1.5036 |
1.0126 |
1.5026 |
0.0010 |
0.10% |
| 2025-04-21 |
005139 |
前海開源弘豐債券C |
1.0126 |
1.5026 |
1.0126 |
1.5026 |
0.0000 |
0.00% |
| 2025-04-18 |
005139 |
前海開源弘豐債券C |
1.0126 |
1.5026 |
1.0123 |
1.5023 |
0.0003 |
0.03% |
| 2025-04-17 |
005139 |
前海開源弘豐債券C |
1.0123 |
1.5023 |
1.0125 |
1.5025 |
-0.0002 |
-0.02% |
| 2025-04-16 |
005139 |
前海開源弘豐債券C |
1.0125 |
1.5025 |
1.0126 |
1.5026 |
-0.0001 |
-0.01% |
| 2025-04-15 |
005139 |
前海開源弘豐債券C |
1.0126 |
1.5026 |
1.0122 |
1.5022 |
0.0004 |
0.04% |
|
|
| 2025-04-14 |
005139 |
前海開源弘豐債券C |
1.0122 |
1.5022 |
1.0115 |
1.5015 |
0.0007 |
0.07% |
| 2025-04-11 |
005139 |
前海開源弘豐債券C |
1.0115 |
1.5015 |
1.0103 |
1.5003 |
0.0012 |
0.12% |
| 2025-04-10 |
005139 |
前海開源弘豐債券C |
1.0103 |
1.5003 |
1.0096 |
1.4996 |
0.0007 |
0.07% |
| 2025-04-09 |
005139 |
前海開源弘豐債券C |
1.0096 |
1.4996 |
1.0091 |
1.4991 |
0.0005 |
0.05% |
| 2025-04-08 |
005139 |
前海開源弘豐債券C |
1.0091 |
1.4991 |
1.0094 |
1.4994 |
-0.0003 |
-0.03% |
| 2025-04-07 |
005139 |
前海開源弘豐債券C |
1.0094 |
1.4994 |
1.0156 |
1.5056 |
-0.0062 |
-0.61% |
| 2025-04-03 |
005139 |
前海開源弘豐債券C |
1.0156 |
1.5056 |
1.0150 |
1.5050 |
0.0006 |
0.06% |
| 2025-04-02 |
005139 |
前海開源弘豐債券C |
1.0150 |
1.5050 |
1.0148 |
1.5048 |
0.0002 |
0.02% |
| 2025-04-01 |
005139 |
前海開源弘豐債券C |
1.0148 |
1.5048 |
1.0141 |
1.5041 |
0.0007 |
0.07% |
| 2025-03-31 |
005139 |
前海開源弘豐債券C |
1.0141 |
1.5041 |
1.0145 |
1.5045 |
-0.0004 |
-0.04% |
| 2025-03-28 |
005139 |
前海開源弘豐債券C |
1.0145 |
1.5045 |
1.0150 |
1.5050 |
-0.0005 |
-0.05% |
| 2025-03-27 |
005139 |
前海開源弘豐債券C |
1.0150 |
1.5050 |
1.0148 |
1.5048 |
0.0002 |
0.02% |
| 2025-03-26 |
005139 |
前海開源弘豐債券C |
1.0148 |
1.5048 |
1.0156 |
1.5056 |
-0.0008 |
-0.08% |
| 2025-03-25 |
005139 |
前海開源弘豐債券C |
1.0156 |
1.5056 |
1.0158 |
1.5058 |
-0.0002 |
-0.02% |
| 2025-03-24 |
005139 |
前海開源弘豐債券C |
1.0158 |
1.5058 |
1.0136 |
1.5036 |
0.0022 |
0.22% |
| 2025-03-21 |
005139 |
前海開源弘豐債券C |
1.0136 |
1.5036 |
1.0153 |
1.5053 |
-0.0017 |
-0.17% |
| 2025-03-20 |
005139 |
前海開源弘豐債券C |
1.0153 |
1.5053 |
1.0154 |
1.5054 |
-0.0001 |
-0.01% |
| 2025-03-19 |
005139 |
前海開源弘豐債券C |
1.0154 |
1.5054 |
1.0152 |
1.5052 |
0.0002 |
0.02% |
| 2025-03-18 |
005139 |
前海開源弘豐債券C |
1.0152 |
1.5052 |
1.0146 |
1.5046 |
0.0006 |
0.06% |
| 2025-03-17 |
005139 |
前海開源弘豐債券C |
1.0146 |
1.5046 |
1.0161 |
1.5061 |
-0.0015 |
-0.15% |
| 2025-03-14 |
005139 |
前海開源弘豐債券C |
1.0161 |
1.5061 |
1.0137 |
1.5037 |
0.0024 |
0.24% |
| 2025-03-13 |
005139 |
前海開源弘豐債券C |
1.0137 |
1.5037 |
1.0130 |
1.5030 |
0.0007 |
0.07% |
| 2025-03-12 |
005139 |
前海開源弘豐債券C |
1.0130 |
1.5030 |
1.0128 |
1.5028 |
0.0002 |
0.02% |
| 2025-03-11 |
005139 |
前海開源弘豐債券C |
1.0128 |
1.5028 |
1.0138 |
1.5038 |
-0.0010 |
-0.10% |
| 2025-03-10 |
005139 |
前海開源弘豐債券C |
1.0138 |
1.5038 |
1.0143 |
1.5043 |
-0.0005 |
-0.05% |
| 2025-03-07 |
005139 |
前海開源弘豐債券C |
1.0143 |
1.5043 |
1.0148 |
1.5048 |
-0.0005 |
-0.05% |
| 2025-03-06 |
005139 |
前海開源弘豐債券C |
1.0148 |
1.5048 |
1.0145 |
1.5045 |
0.0003 |
0.03% |
| 2025-03-05 |
005139 |
前海開源弘豐債券C |
1.0145 |
1.5045 |
1.0121 |
1.5021 |
0.0024 |
0.24% |
| 2025-03-04 |
005139 |
前海開源弘豐債券C |
1.0121 |
1.5021 |
1.0125 |
1.5025 |
-0.0004 |
-0.04% |
| 2025-03-03 |
005139 |
前海開源弘豐債券C |
1.0125 |
1.5025 |
1.0124 |
1.5024 |
0.0001 |
0.01% |
| 2025-02-28 |
005139 |
前海開源弘豐債券C |
1.0124 |
1.5024 |
1.0125 |
1.5025 |
-0.0001 |
-0.01% |
| 2025-02-27 |
005139 |
前海開源弘豐債券C |
1.0125 |
1.5025 |
1.0131 |
1.5031 |
-0.0006 |
-0.06% |
| 2025-02-26 |
005139 |
前海開源弘豐債券C |
1.0131 |
1.5031 |
1.0123 |
1.5023 |
0.0008 |
0.08% |
| 2025-02-25 |
005139 |
前海開源弘豐債券C |
1.0123 |
1.5023 |
1.0137 |
1.5037 |
-0.0014 |
-0.14% |
| 2025-02-24 |
005139 |
前海開源弘豐債券C |
1.0137 |
1.5037 |
1.0173 |
1.5073 |
-0.0036 |
-0.35% |
| 2025-02-21 |
005139 |
前海開源弘豐債券C |
1.0173 |
1.5073 |
1.0170 |
1.5070 |
0.0003 |
0.03% |
| 2025-02-20 |
005139 |
前海開源弘豐債券C |
1.0170 |
1.5070 |
1.0174 |
1.5074 |
-0.0004 |
-0.04% |
| 2025-02-19 |
005139 |
前海開源弘豐債券C |
1.0174 |
1.5074 |
1.0178 |
1.5078 |
-0.0004 |
-0.04% |
| 2025-02-18 |
005139 |
前海開源弘豐債券C |
1.0178 |
1.5078 |
1.0186 |
1.5086 |
-0.0008 |
-0.08% |
| 2025-02-17 |
005139 |
前海開源弘豐債券C |
1.0186 |
1.5086 |
1.0197 |
1.5097 |
-0.0011 |
-0.11% |
| 2025-02-14 |
005139 |
前海開源弘豐債券C |
1.0197 |
1.5097 |
1.0191 |
1.5091 |
0.0006 |
0.06% |
| 2025-02-13 |
005139 |
前海開源弘豐債券C |
1.0191 |
1.5091 |
1.0189 |
1.5089 |
0.0002 |
0.02% |
| 2025-02-12 |
005139 |
前海開源弘豐債券C |
1.0189 |
1.5089 |
1.0183 |
1.5083 |
0.0006 |
0.06% |
| 2025-02-11 |
005139 |
前海開源弘豐債券C |
1.0183 |
1.5083 |
1.0178 |
1.5078 |
0.0005 |
0.05% |
| 2025-02-10 |
005139 |
前海開源弘豐債券C |
1.0178 |
1.5078 |
1.0185 |
1.5085 |
-0.0007 |
-0.07% |
| 2025-02-07 |
005139 |
前海開源弘豐債券C |
1.0185 |
1.5085 |
1.0181 |
1.5081 |
0.0004 |
0.04% |
| 2025-02-06 |
005139 |
前海開源弘豐債券C |
1.0181 |
1.5081 |
1.0166 |
1.5066 |
0.0015 |
0.15% |
| 2025-02-05 |
005139 |
前海開源弘豐債券C |
1.0166 |
1.5066 |
1.0169 |
1.5069 |
-0.0003 |
-0.03% |
| 2025-01-27 |
005139 |
前海開源弘豐債券C |
1.0169 |
1.5069 |
1.0127 |
1.5027 |
0.0042 |
0.41% |
| 2025-01-22 |
005139 |
前海開源弘豐債券C |
1.0129 |
1.5029 |
1.0139 |
1.5039 |
-0.0010 |
-0.10% |
| 2025-01-14 |
005139 |
前海開源弘豐債券C |
1.0121 |
1.5021 |
1.0102 |
1.5002 |
0.0019 |
0.19% |
| 2025-01-13 |
005139 |
前海開源弘豐債券C |
1.0102 |
1.5002 |
1.0115 |
1.5015 |
-0.0013 |
-0.13% |
| 2025-01-10 |
005139 |
前海開源弘豐債券C |
1.0115 |
1.5015 |
1.0110 |
1.5010 |
0.0005 |
0.05% |
| 2025-01-09 |
005139 |
前海開源弘豐債券C |
1.0110 |
1.5010 |
1.0137 |
1.5037 |
-0.0027 |
-0.27% |
| 2025-01-08 |
005139 |
前海開源弘豐債券C |
1.0137 |
1.5037 |
1.0135 |
1.5035 |
0.0002 |
0.02% |
| 2025-01-07 |
005139 |
前海開源弘豐債券C |
1.0135 |
1.5035 |
1.0151 |
1.5051 |
-0.0016 |
-0.16% |
| 2025-01-06 |
005139 |
前海開源弘豐債券C |
1.0151 |
1.5051 |
1.0158 |
1.5058 |
-0.0007 |
-0.07% |
| 2025-01-03 |
005139 |
前海開源弘豐債券C |
1.0158 |
1.5058 |
1.0139 |
1.5039 |
0.0019 |
0.19% |
| 2025-01-02 |
005139 |
前海開源弘豐債券C |
1.0139 |
1.5039 |
1.0130 |
1.5030 |
0.0009 |
0.09% |
