前海联合泓瑞定开债(005722)
2025-02-14
1.1242
-0.1244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1242 | 1.2698 |
| 2025-02-13 | 1.1256 | 1.2712 |
| 2025-02-12 | 1.1259 | 1.2715 |
| 2025-02-11 | 1.1261 | 1.2717 |
| 2025-02-10 | 1.1261 | 1.2717 |
| 2025-02-07 | 1.1272 | 1.2728 |
| 2025-02-06 | 1.1272 | 1.2728 |
| 2025-02-05 | 1.1266 | 1.2722 |
| 2025-01-27 | 1.1260 | 1.2716 |
| 2025-01-24 | 1.1243 | 1.2699 |
| 2025-01-23 | 1.1248 | 1.2704 |
| 2025-01-22 | 1.1253 | 1.2709 |
| 2025-01-21 | 1.1251 | 1.2707 |
| 2025-01-20 | 1.1248 | 1.2704 |
| 2025-01-17 | 1.1253 | 1.2709 |
| 2025-01-16 | 1.1253 | 1.2709 |
| 2025-01-15 | 1.1258 | 1.2714 |
| 2025-01-14 | 1.1252 | 1.2708 |
| 2025-01-13 | 1.1249 | 1.2705 |
| 2025-01-10 | 1.1257 | 1.2713 |
| 2025-01-09 | 1.1259 | 1.2715 |
| 2025-01-08 | 1.1277 | 1.2733 |
| 2025-01-07 | 1.1282 | 1.2738 |
| 2025-01-06 | 1.1289 | 1.2745 |
| 2025-01-03 | 1.1288 | 1.2744 |
| 2025-01-02 | 1.1276 | 1.2732 |
| 2024-12-31 | 1.1265 | 1.2721 |
| 2024-12-30 | 1.1261 | 1.2717 |
| 2024-12-27 | 1.1265 | 1.2721 |
| 2024-12-26 | 1.1258 | 1.2714 |
| 2024-12-25 | 1.1264 | 1.2720 |
| 2024-12-24 | 1.1267 | 1.2723 |
| 2024-12-23 | 1.1269 | 1.2725 |
| 2024-12-20 | 1.1262 | 1.2718 |
| 2024-12-19 | 1.1248 | 1.2704 |
| 2024-12-18 | 1.1244 | 1.2700 |
| 2024-12-17 | 1.1247 | 1.2703 |
| 2024-12-16 | 1.1250 | 1.2706 |
| 2024-12-13 | 1.1237 | 1.2693 |
| 2024-12-12 | 1.1216 | 1.2672 |
| 2024-12-11 | 1.1206 | 1.2662 |
| 2024-12-10 | 1.1204 | 1.2660 |
| 2024-12-09 | 1.1182 | 1.2638 |
| 2024-12-06 | 1.1180 | 1.2636 |
| 2024-12-05 | 1.1181 | 1.2637 |
| 2024-12-04 | 1.1177 | 1.2633 |
| 2024-12-03 | 1.1172 | 1.2628 |
| 2024-12-02 | 1.1174 | 1.2630 |
| 2024-11-29 | 1.1159 | 1.2615 |
| 2024-11-28 | 1.1154 | 1.2610 |
| 2024-11-27 | 1.1151 | 1.2607 |
| 2024-11-26 | 1.1151 | 1.2607 |
| 2024-11-25 | 1.1151 | 1.2607 |
| 2024-11-22 | 1.1147 | 1.2603 |
| 2024-11-21 | 1.1148 | 1.2604 |
| 2024-11-20 | 1.1141 | 1.2597 |
| 2024-11-19 | 1.1141 | 1.2597 |
| 2024-11-18 | 1.1137 | 1.2593 |
| 2024-11-15 | 1.1139 | 1.2595 |
| 2024-11-14 | 1.1136 | 1.2592 |
| 2024-11-13 | 1.1136 | 1.2592 |
| 2024-11-12 | 1.1136 | 1.2592 |
| 2024-11-11 | 1.1128 | 1.2584 |
| 2024-11-08 | 1.1124 | 1.2580 |
| 2024-11-07 | 1.1119 | 1.2575 |
| 2024-11-06 | 1.1117 | 1.2573 |
| 2024-11-05 | 1.1114 | 1.2570 |
| 2024-11-04 | 1.1112 | 1.2568 |
| 2024-11-01 | 1.1110 | 1.2566 |
| 2024-10-31 | 1.1101 | 1.2557 |
| 2024-10-30 | 1.1098 | 1.2554 |
| 2024-10-29 | 1.1097 | 1.2553 |
| 2024-10-28 | 1.1090 | 1.2546 |
| 2024-10-25 | 1.1087 | 1.2543 |
| 2024-10-24 | 1.1088 | 1.2544 |
| 2024-10-23 | 1.1085 | 1.2541 |
| 2024-10-22 | 1.1093 | 1.2549 |
| 2024-10-21 | 1.1097 | 1.2553 |
| 2024-10-18 | 1.1097 | 1.2553 |
| 2024-10-17 | 1.1098 | 1.2554 |
| 2024-10-16 | 1.1092 | 1.2548 |
| 2024-10-15 | 1.1094 | 1.2550 |
| 2024-10-14 | 1.1090 | 1.2546 |
| 2024-10-11 | 1.1088 | 1.2544 |
| 2024-10-10 | 1.1082 | 1.2538 |
| 2024-10-09 | 1.1070 | 1.2526 |
| 2024-10-08 | 1.1072 | 1.2528 |
| 2024-09-30 | 1.1074 | 1.2530 |
| 2024-09-27 | 1.1096 | 1.2552 |
| 2024-09-26 | 1.1110 | 1.2566 |
| 2024-09-25 | 1.1112 | 1.2568 |
| 2024-09-24 | 1.1103 | 1.2559 |
| 2024-09-23 | 1.1107 | 1.2563 |
| 2024-09-20 | 1.1107 | 1.2563 |
| 2024-09-19 | 1.1107 | 1.2563 |
| 2024-09-18 | 1.1110 | 1.2566 |
| 2024-09-13 | 1.1111 | 1.2567 |
| 2024-09-12 | 1.1109 | 1.2565 |
| 2024-09-11 | 1.1112 | 1.2568 |
| 2024-09-10 | 1.1100 | 1.2556 |
| 2024-09-09 | 1.1095 | 1.2551 |
| 2024-09-06 | 1.1091 | 1.2547 |
| 2024-09-05 | 1.1090 | 1.2546 |
| 2024-09-04 | 1.1084 | 1.2540 |
| 2024-09-03 | 1.1084 | 1.2540 |
| 2024-09-02 | 1.1077 | 1.2533 |
| 2024-08-30 | 1.1064 | 1.2520 |
| 2024-08-29 | 1.1065 | 1.2521 |
| 2024-08-28 | 1.1065 | 1.2521 |
| 2024-08-27 | 1.1062 | 1.2518 |
| 2024-08-26 | 1.1066 | 1.2522 |
| 2024-08-23 | 1.1062 | 1.2518 |
| 2024-08-22 | 1.1055 | 1.2511 |
