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前海联合泓瑞定开债券(005722)

2024-03-28     1.09050.0275%
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净值发布日期 单位净值 累计净值
2024-03-281.09051.2361
2024-03-271.09021.2358
2024-03-261.09001.2356
2024-03-251.09001.2356
2024-03-221.08991.2355
2024-03-211.09021.2358
2024-03-201.08991.2355
2024-03-191.09011.2357
2024-03-181.09001.2356
2024-03-151.08961.2352
2024-03-141.08951.2351
2024-03-131.08961.2352
2024-03-121.09031.2359
2024-03-111.09261.2382
2024-03-081.09351.2391
2024-03-071.09381.2394
2024-03-061.09331.2389
2024-03-051.09171.2373
2024-03-041.09161.2372
2024-03-011.09051.2361
2024-02-291.09191.2375
2024-02-281.09091.2365
2024-02-271.09021.2358
2024-02-261.08961.2352
2024-02-231.08891.2345
2024-02-221.08851.2341
2024-02-211.08811.2337
2024-02-201.08801.2336
2024-02-191.08751.2331
2024-02-081.08661.2322
2024-02-071.08681.2324
2024-02-061.08631.2319
2024-02-051.08721.2328
2024-02-021.08581.2314
2024-02-011.08581.2314
2024-01-311.08581.2314
2024-01-301.08461.2302
2024-01-291.08311.2287
2024-01-261.08261.2282
2024-01-251.08241.2280
2024-01-241.08231.2279
2024-01-231.08211.2277
2024-01-221.08211.2277
2024-01-191.08101.2266
2024-01-181.08041.2260
2024-01-171.08031.2259
2024-01-161.08001.2256
2024-01-151.08001.2256
2024-01-121.07961.2252
2024-01-111.08011.2257
2024-01-101.08011.2257
2024-01-091.08021.2258
2024-01-081.07941.2250
2024-01-051.07911.2247
2024-01-041.07861.2242
2024-01-031.07821.2238
2024-01-021.07841.2240
2023-12-311.07871.2243
2023-12-291.07641.2220
2023-12-281.07511.2207
2023-12-271.07401.2196
2023-12-261.07241.2180
2023-12-251.07121.2168
2023-12-221.06681.2124
2023-12-211.06521.2108
2023-12-201.06321.2088
2023-12-191.06191.2075
2023-12-181.06111.2067
2023-12-151.05731.2029
2023-12-141.05531.2009
2023-12-131.05401.1996
2023-12-121.05341.1990
2023-12-111.05341.1990
2023-12-081.05271.1983
2023-12-071.05271.1983
2023-12-061.05251.1981
2023-12-051.05261.1982
2023-12-041.05251.1981
2023-12-011.05261.1982
2023-11-301.05261.1982
2023-11-291.05221.1978
2023-11-281.05201.1976
2023-11-271.05151.1971
2023-11-241.05171.1973
2023-11-231.05171.1973
2023-11-221.05251.1981
2023-11-211.05271.1983
2023-11-201.05301.1986
2023-11-171.05301.1986
2023-11-161.05291.1985
2023-11-151.05271.1983
2023-11-141.05291.1985
2023-11-131.05291.1985
2023-11-101.05261.1982
2023-11-091.05251.1981
2023-11-081.05251.1981
2023-11-071.05221.1978
2023-11-061.05231.1979
2023-11-031.05201.1976
2023-11-021.05221.1978
2023-11-011.05151.1971
2023-10-311.05141.1970
2023-10-301.05111.1967
2023-10-271.05031.1959
2023-10-261.05031.1959
2023-10-251.05031.1959
2023-10-241.05041.1960
2023-10-231.05071.1963
2023-10-201.05011.1957
2023-10-191.04991.1955
2023-10-181.05031.1959
2023-10-171.05061.1962
2023-10-161.05101.1966
2023-10-131.05101.1966
2023-10-121.05071.1963
2023-10-111.05071.1963
2023-10-101.05121.1968
2023-10-091.05141.1970