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
前海开源丰和债券A(012774)
2024-04-19
1.0088
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0088 | 1.0610 |
| 2024-04-18 | 1.0088 | 1.0610 |
| 2024-04-17 | 1.0087 | 1.0609 |
| 2024-04-16 | 1.0085 | 1.0607 |
| 2024-04-15 | 1.0087 | 1.0609 |
| 2024-04-12 | 1.0088 | 1.0610 |
| 2024-04-11 | 1.0089 | 1.0611 |
| 2024-04-10 | 1.0089 | 1.0611 |
| 2024-04-09 | 1.0091 | 1.0613 |
| 2024-04-08 | 1.0092 | 1.0614 |
| 2024-04-03 | 1.0099 | 1.0621 |
| 2024-04-02 | 1.0101 | 1.0623 |
| 2024-04-01 | 1.0102 | 1.0624 |
| 2024-03-29 | 1.0104 | 1.0626 |
| 2024-03-28 | 1.0104 | 1.0626 |
| 2024-03-27 | 1.0104 | 1.0626 |
| 2024-03-26 | 1.0104 | 1.0626 |
| 2024-03-25 | 1.0105 | 1.0627 |
| 2024-03-22 | 1.0106 | 1.0628 |
| 2024-03-21 | 1.0106 | 1.0628 |
| 2024-03-20 | 1.0106 | 1.0628 |
| 2024-03-19 | 1.0108 | 1.0630 |
| 2024-03-18 | 1.0107 | 1.0629 |
| 2024-03-15 | 1.0109 | 1.0631 |
| 2024-03-14 | 1.0110 | 1.0632 |
| 2024-03-13 | 1.0110 | 1.0632 |
| 2024-03-12 | 1.0112 | 1.0634 |
| 2024-03-11 | 1.0113 | 1.0635 |
| 2024-03-08 | 1.0116 | 1.0638 |
| 2024-03-07 | 1.0116 | 1.0638 |
| 2024-03-06 | 1.0116 | 1.0638 |
| 2024-03-05 | 1.0116 | 1.0638 |
| 2024-03-04 | 1.0116 | 1.0638 |
| 2024-03-01 | 1.0116 | 1.0638 |
| 2024-02-29 | 1.0117 | 1.0639 |
| 2024-02-28 | 1.0118 | 1.0640 |
| 2024-02-27 | 1.0119 | 1.0641 |
| 2024-02-26 | 1.0120 | 1.0642 |
| 2024-02-23 | 1.0122 | 1.0644 |
| 2024-02-22 | 1.0121 | 1.0643 |
| 2024-02-21 | 1.0121 | 1.0643 |
| 2024-02-20 | 1.0122 | 1.0644 |
| 2024-02-19 | 1.0119 | 1.0641 |
| 2024-02-08 | 1.0121 | 1.0643 |
| 2024-02-07 | 1.0122 | 1.0644 |
| 2024-02-06 | 1.0122 | 1.0644 |
| 2024-02-05 | 1.0123 | 1.0645 |
| 2024-02-02 | 1.0122 | 1.0644 |
| 2024-02-01 | 1.0122 | 1.0644 |
| 2024-01-31 | 1.0123 | 1.0645 |
| 2024-01-30 | 1.0123 | 1.0645 |
| 2024-01-29 | 1.0023 | 1.0545 |
| 2024-01-26 | 1.0022 | 1.0544 |
| 2024-01-25 | 1.0021 | 1.0543 |
| 2024-01-24 | 1.0020 | 1.0542 |
| 2024-01-23 | 1.0020 | 1.0542 |
| 2024-01-22 | 1.0020 | 1.0542 |
| 2024-01-19 | 1.0018 | 1.0540 |
| 2024-01-18 | 1.0018 | 1.0540 |
| 2024-01-17 | 1.0017 | 1.0539 |
| 2024-01-16 | 1.0016 | 1.0538 |
| 2024-01-15 | 1.0016 | 1.0538 |
| 2024-01-12 | 1.0014 | 1.0536 |
| 2024-01-11 | 1.0014 | 1.0536 |
| 2024-01-10 | 1.0014 | 1.0536 |
| 2024-01-09 | 1.0013 | 1.0535 |
| 2024-01-08 | 1.0012 | 1.0534 |
| 2024-01-05 | 1.0340 | 1.0532 |
| 2024-01-04 | 1.0338 | 1.0530 |
| 2024-01-03 | 1.0338 | 1.0530 |
| 2024-01-02 | 1.0339 | 1.0531 |
| 2023-12-31 | 1.0338 | 1.0530 |
| 2023-12-29 | 1.0337 | 1.0529 |
| 2023-12-28 | 1.0334 | 1.0526 |
| 2023-12-27 | 1.0330 | 1.0522 |
| 2023-12-26 | 1.0326 | 1.0518 |
| 2023-12-25 | 1.0322 | 1.0514 |
| 2023-12-22 | 1.0320 | 1.0512 |
| 2023-12-21 | 1.0318 | 1.0510 |
| 2023-12-20 | 1.0316 | 1.0508 |
| 2023-12-19 | 1.0309 | 1.0501 |
| 2023-12-18 | 1.0307 | 1.0499 |
| 2023-12-15 | 1.0301 | 1.0493 |
| 2023-12-14 | 1.0296 | 1.0488 |
| 2023-12-13 | 1.0290 | 1.0482 |
| 2023-12-12 | 1.0284 | 1.0476 |
| 2023-12-11 | 1.0283 | 1.0475 |
| 2023-12-08 | 1.0285 | 1.0477 |
| 2023-12-07 | 1.0288 | 1.0480 |
| 2023-12-06 | 1.0287 | 1.0479 |
| 2023-12-05 | 1.0291 | 1.0483 |
| 2023-12-04 | 1.0294 | 1.0486 |
| 2023-12-01 | 1.0294 | 1.0486 |
| 2023-11-30 | 1.0294 | 1.0486 |
| 2023-11-29 | 1.0292 | 1.0484 |
| 2023-11-28 | 1.0291 | 1.0483 |
| 2023-11-27 | 1.0292 | 1.0484 |
| 2023-11-24 | 1.0288 | 1.0480 |
| 2023-11-23 | 1.0285 | 1.0477 |
| 2023-11-22 | 1.0284 | 1.0476 |
| 2023-11-21 | 1.0286 | 1.0478 |
| 2023-11-20 | 1.0267 | 1.0459 |
| 2023-11-17 | 1.0261 | 1.0453 |
| 2023-11-16 | 1.0254 | 1.0446 |
| 2023-11-15 | 1.0248 | 1.0440 |
| 2023-11-14 | 1.0243 | 1.0435 |
| 2023-11-13 | 1.0240 | 1.0432 |
| 2023-11-10 | 1.0239 | 1.0431 |
| 2023-11-09 | 1.0238 | 1.0430 |
| 2023-11-08 | 1.0238 | 1.0430 |
| 2023-11-07 | 1.0237 | 1.0429 |
| 2023-11-06 | 1.0237 | 1.0429 |
| 2023-11-03 | 1.0235 | 1.0427 |
| 2023-11-02 | 1.0235 | 1.0427 |
| 2023-11-01 | 1.0233 | 1.0425 |
| 2023-10-31 | 1.0238 | 1.0430 |
| 2023-10-30 | 1.0242 | 1.0434 |
| 2023-10-27 | 1.0240 | 1.0432 |
| 2023-10-26 | 1.0239 | 1.0431 |
| 2023-10-25 | 1.0238 | 1.0430 |
