前海开源丰和债券A(012774)
2025-06-18
1.0258
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0258 | 1.0780 |
| 2025-06-17 | 1.0257 | 1.0779 |
| 2025-06-16 | 1.0256 | 1.0778 |
| 2025-06-13 | 1.0253 | 1.0775 |
| 2025-06-12 | 1.0253 | 1.0775 |
| 2025-06-11 | 1.0253 | 1.0775 |
| 2025-06-10 | 1.0253 | 1.0775 |
| 2025-06-09 | 1.0251 | 1.0773 |
| 2025-06-06 | 1.0248 | 1.0770 |
| 2025-06-05 | 1.0245 | 1.0767 |
| 2025-06-04 | 1.0245 | 1.0767 |
| 2025-06-03 | 1.0244 | 1.0766 |
| 2025-05-30 | 1.0242 | 1.0764 |
| 2025-05-29 | 1.0239 | 1.0761 |
| 2025-05-28 | 1.0242 | 1.0764 |
| 2025-05-27 | 1.0242 | 1.0764 |
| 2025-05-26 | 1.0242 | 1.0764 |
| 2025-05-23 | 1.0239 | 1.0761 |
| 2025-05-22 | 1.0239 | 1.0761 |
| 2025-05-21 | 1.0238 | 1.0760 |
| 2025-05-20 | 1.0237 | 1.0759 |
| 2025-05-19 | 1.0235 | 1.0757 |
| 2025-05-16 | 1.0233 | 1.0755 |
| 2025-05-15 | 1.0236 | 1.0758 |
| 2025-05-14 | 1.0234 | 1.0756 |
| 2025-05-13 | 1.0233 | 1.0755 |
| 2025-05-12 | 1.0231 | 1.0753 |
| 2025-05-09 | 1.0230 | 1.0752 |
| 2025-05-08 | 1.0225 | 1.0747 |
| 2025-05-07 | 1.0220 | 1.0742 |
| 2025-05-06 | 1.0220 | 1.0742 |
| 2025-04-30 | 1.0216 | 1.0738 |
| 2025-04-29 | 1.0215 | 1.0737 |
| 2025-04-28 | 1.0213 | 1.0735 |
| 2025-04-25 | 1.0212 | 1.0734 |
| 2025-04-24 | 1.0213 | 1.0735 |
| 2025-04-23 | 1.0213 | 1.0735 |
| 2025-04-22 | 1.0214 | 1.0736 |
| 2025-04-21 | 1.0214 | 1.0736 |
| 2025-04-18 | 1.0214 | 1.0736 |
| 2025-04-17 | 1.0211 | 1.0733 |
| 2025-04-16 | 1.0210 | 1.0732 |
| 2025-04-15 | 1.0210 | 1.0732 |
| 2025-04-14 | 1.0211 | 1.0733 |
| 2025-04-11 | 1.0210 | 1.0732 |
| 2025-04-10 | 1.0208 | 1.0730 |
| 2025-04-09 | 1.0209 | 1.0731 |
| 2025-04-08 | 1.0208 | 1.0730 |
| 2025-04-07 | 1.0212 | 1.0734 |
| 2025-04-03 | 1.0201 | 1.0723 |
| 2025-04-02 | 1.0194 | 1.0716 |
| 2025-04-01 | 1.0193 | 1.0715 |
| 2025-03-31 | 1.0191 | 1.0713 |
| 2025-03-28 | 1.0189 | 1.0711 |
| 2025-03-27 | 1.0186 | 1.0708 |
| 2025-03-26 | 1.0182 | 1.0704 |
| 2025-03-25 | 1.0179 | 1.0701 |
| 2025-03-24 | 1.0177 | 1.0699 |
| 2025-03-21 | 1.0174 | 1.0696 |
| 2025-03-20 | 1.0171 | 1.0693 |
| 2025-03-19 | 1.0167 | 1.0689 |
| 2025-03-18 | 1.0165 | 1.0687 |
| 2025-03-17 | 1.0163 | 1.0685 |
| 2025-03-14 | 1.0164 | 1.0686 |
| 2025-03-13 | 1.0162 | 1.0684 |
| 2025-03-12 | 1.0156 | 1.0678 |
| 2025-03-11 | 1.0154 | 1.0676 |
| 2025-03-10 | 1.0158 | 1.0680 |
| 2025-03-07 | 1.0160 | 1.0682 |
| 2025-03-06 | 1.0165 | 1.0687 |
| 2025-03-05 | 1.0167 | 1.0689 |
| 2025-03-04 | 1.0164 | 1.0686 |
| 2025-03-03 | 1.0163 | 1.0685 |
| 2025-02-28 | 1.0159 | 1.0681 |
| 2025-02-27 | 1.0156 | 1.0678 |
| 2025-02-26 | 1.0159 | 1.0681 |
| 2025-02-25 | 1.0158 | 1.0680 |
| 2025-02-24 | 1.0159 | 1.0681 |
| 2025-02-21 | 1.0164 | 1.0686 |
| 2025-02-20 | 1.0168 | 1.0690 |
| 2025-02-19 | 1.0172 | 1.0694 |
| 2025-02-18 | 1.0172 | 1.0694 |
| 2025-02-17 | 1.0177 | 1.0699 |
| 2025-02-14 | 1.0178 | 1.0700 |
| 2025-02-13 | 1.0181 | 1.0703 |
| 2025-02-12 | 1.0181 | 1.0703 |
| 2025-02-11 | 1.0181 | 1.0703 |
| 2025-02-10 | 1.0183 | 1.0705 |
| 2025-02-07 | 1.0184 | 1.0706 |
| 2025-02-06 | 1.0183 | 1.0705 |
| 2025-02-05 | 1.0178 | 1.0700 |
| 2025-01-27 | 1.0174 | 1.0696 |
| 2025-01-24 | 1.0166 | 1.0688 |
| 2025-01-23 | 1.0168 | 1.0690 |
| 2025-01-22 | 1.0171 | 1.0693 |
| 2025-01-21 | 1.0168 | 1.0690 |
| 2025-01-20 | 1.0169 | 1.0691 |
| 2025-01-17 | 1.0171 | 1.0693 |
| 2025-01-16 | 1.0173 | 1.0695 |
| 2025-01-15 | 1.0177 | 1.0699 |
| 2025-01-14 | 1.0176 | 1.0698 |
| 2025-01-13 | 1.0177 | 1.0699 |
| 2025-01-10 | 1.0180 | 1.0702 |
| 2025-01-09 | 1.0182 | 1.0704 |
| 2025-01-08 | 1.0185 | 1.0707 |
| 2025-01-07 | 1.0190 | 1.0712 |
| 2025-01-06 | 1.0191 | 1.0713 |
| 2025-01-03 | 1.0190 | 1.0712 |
| 2025-01-02 | 1.0191 | 1.0713 |
| 2024-12-31 | 1.0190 | 1.0712 |
| 2024-12-30 | 1.0188 | 1.0710 |
| 2024-12-27 | 1.0186 | 1.0708 |
| 2024-12-26 | 1.0182 | 1.0704 |
| 2024-12-25 | 1.0184 | 1.0706 |
| 2024-12-24 | 1.0185 | 1.0707 |
| 2024-12-23 | 1.0184 | 1.0706 |
