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
前海联合泓瑞定开债券(005722)
2024-03-28
1.09050.0275%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0905 | 1.2361 |
2024-03-27 | 1.0902 | 1.2358 |
2024-03-26 | 1.0900 | 1.2356 |
2024-03-25 | 1.0900 | 1.2356 |
2024-03-22 | 1.0899 | 1.2355 |
2024-03-21 | 1.0902 | 1.2358 |
2024-03-20 | 1.0899 | 1.2355 |
2024-03-19 | 1.0901 | 1.2357 |
2024-03-18 | 1.0900 | 1.2356 |
2024-03-15 | 1.0896 | 1.2352 |
2024-03-14 | 1.0895 | 1.2351 |
2024-03-13 | 1.0896 | 1.2352 |
2024-03-12 | 1.0903 | 1.2359 |
2024-03-11 | 1.0926 | 1.2382 |
2024-03-08 | 1.0935 | 1.2391 |
2024-03-07 | 1.0938 | 1.2394 |
2024-03-06 | 1.0933 | 1.2389 |
2024-03-05 | 1.0917 | 1.2373 |
2024-03-04 | 1.0916 | 1.2372 |
2024-03-01 | 1.0905 | 1.2361 |
2024-02-29 | 1.0919 | 1.2375 |
2024-02-28 | 1.0909 | 1.2365 |
2024-02-27 | 1.0902 | 1.2358 |
2024-02-26 | 1.0896 | 1.2352 |
2024-02-23 | 1.0889 | 1.2345 |
2024-02-22 | 1.0885 | 1.2341 |
2024-02-21 | 1.0881 | 1.2337 |
2024-02-20 | 1.0880 | 1.2336 |
2024-02-19 | 1.0875 | 1.2331 |
2024-02-08 | 1.0866 | 1.2322 |
2024-02-07 | 1.0868 | 1.2324 |
2024-02-06 | 1.0863 | 1.2319 |
2024-02-05 | 1.0872 | 1.2328 |
2024-02-02 | 1.0858 | 1.2314 |
2024-02-01 | 1.0858 | 1.2314 |
2024-01-31 | 1.0858 | 1.2314 |
2024-01-30 | 1.0846 | 1.2302 |
2024-01-29 | 1.0831 | 1.2287 |
2024-01-26 | 1.0826 | 1.2282 |
2024-01-25 | 1.0824 | 1.2280 |
2024-01-24 | 1.0823 | 1.2279 |
2024-01-23 | 1.0821 | 1.2277 |
2024-01-22 | 1.0821 | 1.2277 |
2024-01-19 | 1.0810 | 1.2266 |
2024-01-18 | 1.0804 | 1.2260 |
2024-01-17 | 1.0803 | 1.2259 |
2024-01-16 | 1.0800 | 1.2256 |
2024-01-15 | 1.0800 | 1.2256 |
2024-01-12 | 1.0796 | 1.2252 |
2024-01-11 | 1.0801 | 1.2257 |
2024-01-10 | 1.0801 | 1.2257 |
2024-01-09 | 1.0802 | 1.2258 |
2024-01-08 | 1.0794 | 1.2250 |
2024-01-05 | 1.0791 | 1.2247 |
2024-01-04 | 1.0786 | 1.2242 |
2024-01-03 | 1.0782 | 1.2238 |
2024-01-02 | 1.0784 | 1.2240 |
2023-12-31 | 1.0787 | 1.2243 |
2023-12-29 | 1.0764 | 1.2220 |
2023-12-28 | 1.0751 | 1.2207 |
2023-12-27 | 1.0740 | 1.2196 |
2023-12-26 | 1.0724 | 1.2180 |
2023-12-25 | 1.0712 | 1.2168 |
2023-12-22 | 1.0668 | 1.2124 |
2023-12-21 | 1.0652 | 1.2108 |
2023-12-20 | 1.0632 | 1.2088 |
2023-12-19 | 1.0619 | 1.2075 |
2023-12-18 | 1.0611 | 1.2067 |
2023-12-15 | 1.0573 | 1.2029 |
2023-12-14 | 1.0553 | 1.2009 |
2023-12-13 | 1.0540 | 1.1996 |
2023-12-12 | 1.0534 | 1.1990 |
2023-12-11 | 1.0534 | 1.1990 |
2023-12-08 | 1.0527 | 1.1983 |
2023-12-07 | 1.0527 | 1.1983 |
2023-12-06 | 1.0525 | 1.1981 |
2023-12-05 | 1.0526 | 1.1982 |
2023-12-04 | 1.0525 | 1.1981 |
2023-12-01 | 1.0526 | 1.1982 |
2023-11-30 | 1.0526 | 1.1982 |
2023-11-29 | 1.0522 | 1.1978 |
2023-11-28 | 1.0520 | 1.1976 |
2023-11-27 | 1.0515 | 1.1971 |
2023-11-24 | 1.0517 | 1.1973 |
2023-11-23 | 1.0517 | 1.1973 |
2023-11-22 | 1.0525 | 1.1981 |
2023-11-21 | 1.0527 | 1.1983 |
2023-11-20 | 1.0530 | 1.1986 |
2023-11-17 | 1.0530 | 1.1986 |
2023-11-16 | 1.0529 | 1.1985 |
2023-11-15 | 1.0527 | 1.1983 |
2023-11-14 | 1.0529 | 1.1985 |
2023-11-13 | 1.0529 | 1.1985 |
2023-11-10 | 1.0526 | 1.1982 |
2023-11-09 | 1.0525 | 1.1981 |
2023-11-08 | 1.0525 | 1.1981 |
2023-11-07 | 1.0522 | 1.1978 |
2023-11-06 | 1.0523 | 1.1979 |
2023-11-03 | 1.0520 | 1.1976 |
2023-11-02 | 1.0522 | 1.1978 |
2023-11-01 | 1.0515 | 1.1971 |
2023-10-31 | 1.0514 | 1.1970 |
2023-10-30 | 1.0511 | 1.1967 |
2023-10-27 | 1.0503 | 1.1959 |
2023-10-26 | 1.0503 | 1.1959 |
2023-10-25 | 1.0503 | 1.1959 |
2023-10-24 | 1.0504 | 1.1960 |
2023-10-23 | 1.0507 | 1.1963 |
2023-10-20 | 1.0501 | 1.1957 |
2023-10-19 | 1.0499 | 1.1955 |
2023-10-18 | 1.0503 | 1.1959 |
2023-10-17 | 1.0506 | 1.1962 |
2023-10-16 | 1.0510 | 1.1966 |
2023-10-13 | 1.0510 | 1.1966 |
2023-10-12 | 1.0507 | 1.1963 |
2023-10-11 | 1.0507 | 1.1963 |
2023-10-10 | 1.0512 | 1.1968 |
2023-10-09 | 1.0514 | 1.1970 |