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
前海联合泓元定开债券(005378)
2024-04-25
1.0818
0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0818 | 1.2471 |
| 2024-04-24 | 1.0815 | 1.2468 |
| 2024-04-23 | 1.0825 | 1.2478 |
| 2024-04-22 | 1.0820 | 1.2473 |
| 2024-04-19 | 1.0815 | 1.2468 |
| 2024-04-18 | 1.0815 | 1.2468 |
| 2024-04-17 | 1.0802 | 1.2455 |
| 2024-04-16 | 1.0803 | 1.2456 |
| 2024-04-15 | 1.0805 | 1.2458 |
| 2024-04-12 | 1.0804 | 1.2457 |
| 2024-04-11 | 1.0792 | 1.2445 |
| 2024-04-10 | 1.0789 | 1.2442 |
| 2024-04-09 | 1.0791 | 1.2444 |
| 2024-04-08 | 1.0781 | 1.2434 |
| 2024-04-03 | 1.0772 | 1.2425 |
| 2024-04-02 | 1.0769 | 1.2422 |
| 2024-04-01 | 1.0767 | 1.2420 |
| 2024-03-29 | 1.0771 | 1.2424 |
| 2024-03-28 | 1.0766 | 1.2419 |
| 2024-03-27 | 1.0763 | 1.2416 |
| 2024-03-26 | 1.0761 | 1.2414 |
| 2024-03-25 | 1.0761 | 1.2414 |
| 2024-03-22 | 1.0760 | 1.2413 |
| 2024-03-21 | 1.0761 | 1.2414 |
| 2024-03-20 | 1.0758 | 1.2411 |
| 2024-03-19 | 1.0761 | 1.2414 |
| 2024-03-18 | 1.0759 | 1.2412 |
| 2024-03-15 | 1.0758 | 1.2411 |
| 2024-03-14 | 1.0757 | 1.2410 |
| 2024-03-13 | 1.0757 | 1.2410 |
| 2024-03-12 | 1.0772 | 1.2425 |
| 2024-03-11 | 1.0780 | 1.2433 |
| 2024-03-08 | 1.0782 | 1.2435 |
| 2024-03-07 | 1.0784 | 1.2437 |
| 2024-03-06 | 1.0781 | 1.2434 |
| 2024-03-05 | 1.0776 | 1.2429 |
| 2024-03-04 | 1.0773 | 1.2426 |
| 2024-03-01 | 1.0766 | 1.2419 |
| 2024-02-29 | 1.0780 | 1.2433 |
| 2024-02-28 | 1.0772 | 1.2425 |
| 2024-02-27 | 1.0764 | 1.2417 |
| 2024-02-26 | 1.0762 | 1.2415 |
| 2024-02-23 | 1.0757 | 1.2410 |
| 2024-02-22 | 1.0753 | 1.2406 |
| 2024-02-21 | 1.0748 | 1.2401 |
| 2024-02-20 | 1.0747 | 1.2400 |
| 2024-02-19 | 1.0742 | 1.2395 |
| 2024-02-08 | 1.0729 | 1.2382 |
| 2024-02-07 | 1.0733 | 1.2386 |
| 2024-02-06 | 1.0730 | 1.2383 |
| 2024-02-05 | 1.0737 | 1.2390 |
| 2024-02-02 | 1.0728 | 1.2381 |
| 2024-02-01 | 1.0727 | 1.2380 |
| 2024-01-31 | 1.0724 | 1.2377 |
| 2024-01-30 | 1.0720 | 1.2373 |
| 2024-01-29 | 1.0709 | 1.2362 |
| 2024-01-26 | 1.0704 | 1.2357 |
| 2024-01-25 | 1.0702 | 1.2355 |
| 2024-01-24 | 1.0700 | 1.2353 |
| 2024-01-23 | 1.0698 | 1.2351 |
| 2024-01-22 | 1.0696 | 1.2349 |
| 2024-01-19 | 1.0689 | 1.2342 |
| 2024-01-18 | 1.0686 | 1.2339 |
| 2024-01-17 | 1.0685 | 1.2338 |
| 2024-01-16 | 1.0680 | 1.2333 |
| 2024-01-15 | 1.0682 | 1.2335 |
| 2024-01-12 | 1.0679 | 1.2332 |
| 2024-01-11 | 1.0683 | 1.2336 |
| 2024-01-10 | 1.0683 | 1.2336 |
| 2024-01-09 | 1.0683 | 1.2336 |
| 2024-01-08 | 1.0677 | 1.2330 |
| 2024-01-05 | 1.0674 | 1.2327 |
| 2024-01-04 | 1.0674 | 1.2327 |
| 2024-01-03 | 1.0671 | 1.2324 |
| 2024-01-02 | 1.0673 | 1.2326 |
| 2023-12-31 | 1.0673 | 1.2326 |
| 2023-12-29 | 1.0672 | 1.2325 |
| 2023-12-28 | 1.0671 | 1.2324 |
| 2023-12-27 | 1.0670 | 1.2323 |
| 2023-12-26 | 1.0667 | 1.2320 |
| 2023-12-25 | 1.0663 | 1.2316 |
| 2023-12-22 | 1.0657 | 1.2310 |
| 2023-12-21 | 1.0654 | 1.2307 |
| 2023-12-20 | 1.0653 | 1.2306 |
| 2023-12-19 | 1.0651 | 1.2304 |
| 2023-12-18 | 1.0650 | 1.2303 |
| 2023-12-15 | 1.0646 | 1.2299 |
| 2023-12-14 | 1.0640 | 1.2293 |
| 2023-12-13 | 1.0636 | 1.2289 |
| 2023-12-12 | 1.0634 | 1.2287 |
| 2023-12-11 | 1.0635 | 1.2288 |
| 2023-12-08 | 1.0630 | 1.2283 |
| 2023-12-07 | 1.0629 | 1.2282 |
| 2023-12-06 | 1.0628 | 1.2281 |
| 2023-12-05 | 1.0627 | 1.2280 |
| 2023-12-04 | 1.0625 | 1.2278 |
| 2023-12-01 | 1.0627 | 1.2280 |
| 2023-11-30 | 1.0626 | 1.2279 |
| 2023-11-29 | 1.0623 | 1.2276 |
| 2023-11-28 | 1.0624 | 1.2277 |
| 2023-11-27 | 1.0622 | 1.2275 |
| 2023-11-24 | 1.0620 | 1.2273 |
| 2023-11-23 | 1.0620 | 1.2273 |
| 2023-11-22 | 1.0625 | 1.2278 |
| 2023-11-21 | 1.0626 | 1.2279 |
| 2023-11-20 | 1.0626 | 1.2279 |
| 2023-11-17 | 1.0623 | 1.2276 |
| 2023-11-16 | 1.0622 | 1.2275 |
| 2023-11-15 | 1.0620 | 1.2273 |
| 2023-11-14 | 1.0619 | 1.2272 |
| 2023-11-13 | 1.0619 | 1.2272 |
| 2023-11-10 | 1.0617 | 1.2270 |
| 2023-11-09 | 1.0614 | 1.2267 |
| 2023-11-08 | 1.0615 | 1.2268 |
| 2023-11-07 | 1.0614 | 1.2267 |
| 2023-11-06 | 1.0613 | 1.2266 |
| 2023-11-03 | 1.0611 | 1.2264 |
| 2023-11-02 | 1.0612 | 1.2265 |
| 2023-11-01 | 1.0607 | 1.2260 |
| 2023-10-31 | 1.0606 | 1.2259 |
