基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
前海开源润和债券C(004603)
2024-04-25
1.1802
0.1358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1802 | 1.2852 |
| 2024-04-24 | 1.1786 | 1.2836 |
| 2024-04-23 | 1.1819 | 1.2869 |
| 2024-04-22 | 1.1810 | 1.2860 |
| 2024-04-19 | 1.1799 | 1.2849 |
| 2024-04-18 | 1.1793 | 1.2843 |
| 2024-04-17 | 1.1782 | 1.2832 |
| 2024-04-16 | 1.1771 | 1.2821 |
| 2024-04-15 | 1.1768 | 1.2818 |
| 2024-04-12 | 1.1765 | 1.2815 |
| 2024-04-11 | 1.1755 | 1.2805 |
| 2024-04-10 | 1.1749 | 1.2799 |
| 2024-04-09 | 1.1753 | 1.2803 |
| 2024-04-08 | 1.1746 | 1.2796 |
| 2024-04-03 | 1.1737 | 1.2787 |
| 2024-04-02 | 1.1728 | 1.2778 |
| 2024-04-01 | 1.1720 | 1.2770 |
| 2024-03-29 | 1.1725 | 1.2775 |
| 2024-03-28 | 1.1719 | 1.2769 |
| 2024-03-27 | 1.1720 | 1.2770 |
| 2024-03-26 | 1.1708 | 1.2758 |
| 2024-03-25 | 1.1709 | 1.2759 |
| 2024-03-22 | 1.1715 | 1.2765 |
| 2024-03-21 | 1.1717 | 1.2767 |
| 2024-03-20 | 1.1712 | 1.2762 |
| 2024-03-19 | 1.1719 | 1.2769 |
| 2024-03-18 | 1.1714 | 1.2764 |
| 2024-03-15 | 1.1702 | 1.2752 |
| 2024-03-14 | 1.1693 | 1.2743 |
| 2024-03-13 | 1.1698 | 1.2748 |
| 2024-03-12 | 1.1695 | 1.2745 |
| 2024-03-11 | 1.1711 | 1.2761 |
| 2024-03-08 | 1.1720 | 1.2770 |
| 2024-03-07 | 1.1725 | 1.2775 |
| 2024-03-06 | 1.1729 | 1.2779 |
| 2024-03-05 | 1.1707 | 1.2757 |
| 2024-03-04 | 1.1702 | 1.2752 |
| 2024-03-01 | 1.1695 | 1.2745 |
| 2024-02-29 | 1.1708 | 1.2758 |
| 2024-02-28 | 1.1699 | 1.2749 |
| 2024-02-27 | 1.1689 | 1.2739 |
| 2024-02-26 | 1.1688 | 1.2738 |
| 2024-02-23 | 1.1681 | 1.2731 |
| 2024-02-22 | 1.1673 | 1.2723 |
| 2024-02-21 | 1.1662 | 1.2712 |
| 2024-02-20 | 1.1657 | 1.2707 |
| 2024-02-19 | 1.1645 | 1.2695 |
| 2024-02-08 | 1.1636 | 1.2686 |
| 2024-02-07 | 1.1641 | 1.2691 |
| 2024-02-06 | 1.1628 | 1.2678 |
| 2024-02-05 | 1.1643 | 1.2693 |
| 2024-02-02 | 1.1632 | 1.2682 |
| 2024-02-01 | 1.1628 | 1.2678 |
| 2024-01-31 | 1.1627 | 1.2677 |
| 2024-01-30 | 1.1619 | 1.2669 |
| 2024-01-29 | 1.1600 | 1.2650 |
| 2024-01-26 | 1.1595 | 1.2645 |
| 2024-01-25 | 1.1594 | 1.2644 |
| 2024-01-24 | 1.1589 | 1.2639 |
| 2024-01-23 | 1.1584 | 1.2634 |
| 2024-01-22 | 1.1589 | 1.2639 |
| 2024-01-19 | 1.1581 | 1.2631 |
| 2024-01-18 | 1.1573 | 1.2623 |
| 2024-01-17 | 1.1570 | 1.2620 |
| 2024-01-16 | 1.1562 | 1.2612 |
| 2024-01-15 | 1.1563 | 1.2613 |
| 2024-01-12 | 1.1558 | 1.2608 |
| 2024-01-11 | 1.1564 | 1.2614 |
| 2024-01-10 | 1.1565 | 1.2615 |
| 2024-01-09 | 1.1571 | 1.2621 |
| 2024-01-08 | 1.1564 | 1.2614 |
| 2024-01-05 | 1.1563 | 1.2613 |
| 2024-01-04 | 1.1556 | 1.2606 |
| 2024-01-03 | 1.1551 | 1.2601 |
| 2024-01-02 | 1.1552 | 1.2602 |
| 2023-12-31 | 1.1555 | 1.2605 |
| 2023-12-29 | 1.1554 | 1.2604 |
| 2023-12-28 | 1.1549 | 1.2599 |
| 2023-12-27 | 1.1552 | 1.2602 |
| 2023-12-26 | 1.1536 | 1.2586 |
| 2023-12-25 | 1.1524 | 1.2574 |
| 2023-12-22 | 1.1513 | 1.2563 |
| 2023-12-21 | 1.1509 | 1.2559 |
| 2023-12-20 | 1.1503 | 1.2553 |
| 2023-12-19 | 1.1507 | 1.2557 |
| 2023-12-18 | 1.1511 | 1.2561 |
| 2023-12-15 | 1.1508 | 1.2558 |
| 2023-12-14 | 1.1498 | 1.2548 |
| 2023-12-13 | 1.1496 | 1.2546 |
| 2023-12-12 | 1.1485 | 1.2535 |
| 2023-12-11 | 1.1479 | 1.2529 |
| 2023-12-08 | 1.1474 | 1.2524 |
| 2023-12-07 | 1.1469 | 1.2519 |
| 2023-12-06 | 1.1464 | 1.2514 |
| 2023-12-05 | 1.1468 | 1.2518 |
| 2023-12-04 | 1.1467 | 1.2517 |
| 2023-12-01 | 1.1472 | 1.2522 |
| 2023-11-30 | 1.1472 | 1.2522 |
| 2023-11-29 | 1.1466 | 1.2516 |
| 2023-11-28 | 1.1467 | 1.2517 |
| 2023-11-27 | 1.1464 | 1.2514 |
| 2023-11-24 | 1.1469 | 1.2519 |
| 2023-11-23 | 1.1467 | 1.2517 |
| 2023-11-22 | 1.1474 | 1.2524 |
| 2023-11-21 | 1.1480 | 1.2530 |
| 2023-11-20 | 1.1483 | 1.2533 |
| 2023-11-17 | 1.1485 | 1.2535 |
| 2023-11-16 | 1.1483 | 1.2533 |
| 2023-11-15 | 1.1481 | 1.2531 |
| 2023-11-14 | 1.1474 | 1.2524 |
| 2023-11-13 | 1.1476 | 1.2526 |
| 2023-11-10 | 1.1471 | 1.2521 |
| 2023-11-09 | 1.1465 | 1.2515 |
| 2023-11-08 | 1.1466 | 1.2516 |
| 2023-11-07 | 1.1463 | 1.2513 |
| 2023-11-06 | 1.1468 | 1.2518 |
| 2023-11-03 | 1.1468 | 1.2518 |
| 2023-11-02 | 1.1473 | 1.2523 |
| 2023-11-01 | 1.1463 | 1.2513 |
| 2023-10-31 | 1.1465 | 1.2515 |
