前海开源丰和债券C(012775)
2025-05-19
1.0213
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0213 | 1.0715 |
| 2025-05-16 | 1.0211 | 1.0713 |
| 2025-05-15 | 1.0213 | 1.0715 |
| 2025-05-14 | 1.0212 | 1.0714 |
| 2025-05-13 | 1.0211 | 1.0713 |
| 2025-05-12 | 1.0209 | 1.0711 |
| 2025-05-09 | 1.0208 | 1.0710 |
| 2025-05-08 | 1.0203 | 1.0705 |
| 2025-05-07 | 1.0198 | 1.0700 |
| 2025-05-06 | 1.0198 | 1.0700 |
| 2025-04-30 | 1.0194 | 1.0696 |
| 2025-04-29 | 1.0193 | 1.0695 |
| 2025-04-28 | 1.0191 | 1.0693 |
| 2025-04-25 | 1.0191 | 1.0693 |
| 2025-04-24 | 1.0191 | 1.0693 |
| 2025-04-23 | 1.0192 | 1.0694 |
| 2025-04-22 | 1.0192 | 1.0694 |
| 2025-04-21 | 1.0192 | 1.0694 |
| 2025-04-18 | 1.0192 | 1.0694 |
| 2025-04-17 | 1.0189 | 1.0691 |
| 2025-04-16 | 1.0189 | 1.0691 |
| 2025-04-15 | 1.0188 | 1.0690 |
| 2025-04-14 | 1.0189 | 1.0691 |
| 2025-04-11 | 1.0189 | 1.0691 |
| 2025-04-10 | 1.0187 | 1.0689 |
| 2025-04-09 | 1.0187 | 1.0689 |
| 2025-04-08 | 1.0187 | 1.0689 |
| 2025-04-07 | 1.0190 | 1.0692 |
| 2025-04-03 | 1.0180 | 1.0682 |
| 2025-04-02 | 1.0173 | 1.0675 |
| 2025-04-01 | 1.0171 | 1.0673 |
| 2025-03-31 | 1.0170 | 1.0672 |
| 2025-03-28 | 1.0167 | 1.0669 |
| 2025-03-27 | 1.0165 | 1.0667 |
| 2025-03-26 | 1.0161 | 1.0663 |
| 2025-03-25 | 1.0158 | 1.0660 |
| 2025-03-24 | 1.0156 | 1.0658 |
| 2025-03-21 | 1.0153 | 1.0655 |
| 2025-03-20 | 1.0150 | 1.0652 |
| 2025-03-19 | 1.0146 | 1.0648 |
| 2025-03-18 | 1.0144 | 1.0646 |
| 2025-03-17 | 1.0142 | 1.0644 |
| 2025-03-14 | 1.0144 | 1.0646 |
| 2025-03-13 | 1.0142 | 1.0644 |
| 2025-03-12 | 1.0135 | 1.0637 |
| 2025-03-11 | 1.0133 | 1.0635 |
| 2025-03-10 | 1.0138 | 1.0640 |
| 2025-03-07 | 1.0139 | 1.0641 |
| 2025-03-06 | 1.0145 | 1.0647 |
| 2025-03-05 | 1.0147 | 1.0649 |
| 2025-03-04 | 1.0144 | 1.0646 |
| 2025-03-03 | 1.0142 | 1.0644 |
| 2025-02-28 | 1.0139 | 1.0641 |
| 2025-02-27 | 1.0136 | 1.0638 |
| 2025-02-26 | 1.0138 | 1.0640 |
| 2025-02-25 | 1.0138 | 1.0640 |
| 2025-02-24 | 1.0139 | 1.0641 |
| 2025-02-21 | 1.0144 | 1.0646 |
| 2025-02-20 | 1.0148 | 1.0650 |
| 2025-02-19 | 1.0152 | 1.0654 |
| 2025-02-18 | 1.0152 | 1.0654 |
| 2025-02-17 | 1.0156 | 1.0658 |
| 2025-02-14 | 1.0158 | 1.0660 |
| 2025-02-13 | 1.0161 | 1.0663 |
| 2025-02-12 | 1.0161 | 1.0663 |
| 2025-02-11 | 1.0161 | 1.0663 |
| 2025-02-10 | 1.0163 | 1.0665 |
| 2025-02-07 | 1.0164 | 1.0666 |
| 2025-02-06 | 1.0163 | 1.0665 |
| 2025-02-05 | 1.0159 | 1.0661 |
| 2025-01-27 | 1.0154 | 1.0656 |
| 2025-01-24 | 1.0147 | 1.0649 |
| 2025-01-23 | 1.0149 | 1.0651 |
| 2025-01-22 | 1.0152 | 1.0654 |
| 2025-01-21 | 1.0149 | 1.0651 |
| 2025-01-20 | 1.0150 | 1.0652 |
| 2025-01-17 | 1.0152 | 1.0654 |
| 2025-01-16 | 1.0154 | 1.0656 |
| 2025-01-15 | 1.0158 | 1.0660 |
| 2025-01-14 | 1.0157 | 1.0659 |
| 2025-01-13 | 1.0158 | 1.0660 |
| 2025-01-10 | 1.0161 | 1.0663 |
| 2025-01-09 | 1.0164 | 1.0666 |
| 2025-01-08 | 1.0170 | 1.0672 |
| 2025-01-07 | 1.0174 | 1.0676 |
| 2025-01-06 | 1.0175 | 1.0677 |
| 2025-01-03 | 1.0174 | 1.0676 |
| 2025-01-02 | 1.0176 | 1.0678 |
| 2024-12-31 | 1.0175 | 1.0677 |
| 2024-12-30 | 1.0173 | 1.0675 |
| 2024-12-27 | 1.0171 | 1.0673 |
| 2024-12-26 | 1.0167 | 1.0669 |
| 2024-12-25 | 1.0169 | 1.0671 |
| 2024-12-24 | 1.0170 | 1.0672 |
| 2024-12-23 | 1.0169 | 1.0671 |
| 2024-12-20 | 1.0161 | 1.0663 |
| 2024-12-19 | 1.0158 | 1.0660 |
| 2024-12-18 | 1.0157 | 1.0659 |
| 2024-12-17 | 1.0157 | 1.0659 |
| 2024-12-16 | 1.0157 | 1.0659 |
| 2024-12-13 | 1.0155 | 1.0657 |
| 2024-12-12 | 1.0154 | 1.0656 |
| 2024-12-11 | 1.0153 | 1.0655 |
| 2024-12-10 | 1.0153 | 1.0655 |
| 2024-12-09 | 1.0153 | 1.0655 |
| 2024-12-06 | 1.0155 | 1.0657 |
| 2024-12-05 | 1.0156 | 1.0658 |
| 2024-12-04 | 1.0160 | 1.0662 |
| 2024-12-03 | 1.0158 | 1.0660 |
| 2024-12-02 | 1.0159 | 1.0661 |
| 2024-11-29 | 1.0158 | 1.0660 |
| 2024-11-28 | 1.0157 | 1.0659 |
| 2024-11-27 | 1.0157 | 1.0659 |
| 2024-11-26 | 1.0158 | 1.0660 |
| 2024-11-25 | 1.0160 | 1.0662 |
| 2024-11-22 | 1.0162 | 1.0664 |
