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C(012775)
2024-05-08
1.0085
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0085 | 1.0587 |
| 2024-05-07 | 1.0085 | 1.0587 |
| 2024-05-06 | 1.0082 | 1.0584 |
| 2024-04-30 | 1.0079 | 1.0581 |
| 2024-04-29 | 1.0073 | 1.0575 |
| 2024-04-26 | 1.0079 | 1.0581 |
| 2024-04-25 | 1.0080 | 1.0582 |
| 2024-04-24 | 1.0080 | 1.0582 |
| 2024-04-23 | 1.0080 | 1.0582 |
| 2024-04-22 | 1.0079 | 1.0581 |
| 2024-04-19 | 1.0079 | 1.0581 |
| 2024-04-18 | 1.0079 | 1.0581 |
| 2024-04-17 | 1.0078 | 1.0580 |
| 2024-04-16 | 1.0076 | 1.0578 |
| 2024-04-15 | 1.0078 | 1.0580 |
| 2024-04-12 | 1.0079 | 1.0581 |
| 2024-04-11 | 1.0080 | 1.0582 |
| 2024-04-10 | 1.0080 | 1.0582 |
| 2024-04-09 | 1.0082 | 1.0584 |
| 2024-04-08 | 1.0084 | 1.0586 |
| 2024-04-03 | 1.0091 | 1.0593 |
| 2024-04-02 | 1.0093 | 1.0595 |
| 2024-04-01 | 1.0093 | 1.0595 |
| 2024-03-29 | 1.0095 | 1.0597 |
| 2024-03-28 | 1.0095 | 1.0597 |
| 2024-03-27 | 1.0095 | 1.0597 |
| 2024-03-26 | 1.0096 | 1.0598 |
| 2024-03-25 | 1.0096 | 1.0598 |
| 2024-03-22 | 1.0097 | 1.0599 |
| 2024-03-21 | 1.0097 | 1.0599 |
| 2024-03-20 | 1.0098 | 1.0600 |
| 2024-03-19 | 1.0099 | 1.0601 |
| 2024-03-18 | 1.0099 | 1.0601 |
| 2024-03-15 | 1.0101 | 1.0603 |
| 2024-03-14 | 1.0101 | 1.0603 |
| 2024-03-13 | 1.0102 | 1.0604 |
| 2024-03-12 | 1.0104 | 1.0606 |
| 2024-03-11 | 1.0104 | 1.0606 |
| 2024-03-08 | 1.0108 | 1.0610 |
| 2024-03-07 | 1.0108 | 1.0610 |
| 2024-03-06 | 1.0108 | 1.0610 |
| 2024-03-05 | 1.0108 | 1.0610 |
| 2024-03-04 | 1.0108 | 1.0610 |
| 2024-03-01 | 1.0108 | 1.0610 |
| 2024-02-29 | 1.0109 | 1.0611 |
| 2024-02-28 | 1.0110 | 1.0612 |
| 2024-02-27 | 1.0112 | 1.0614 |
| 2024-02-26 | 1.0112 | 1.0614 |
| 2024-02-23 | 1.0114 | 1.0616 |
| 2024-02-22 | 1.0113 | 1.0615 |
| 2024-02-21 | 1.0114 | 1.0616 |
| 2024-02-20 | 1.0114 | 1.0616 |
| 2024-02-19 | 1.0112 | 1.0614 |
| 2024-02-08 | 1.0114 | 1.0616 |
| 2024-02-07 | 1.0115 | 1.0617 |
| 2024-02-06 | 1.0114 | 1.0616 |
| 2024-02-05 | 1.0116 | 1.0618 |
| 2024-02-02 | 1.0115 | 1.0617 |
| 2024-02-01 | 1.0115 | 1.0617 |
| 2024-01-31 | 1.0116 | 1.0618 |
| 2024-01-30 | 1.0116 | 1.0618 |
| 2024-01-29 | 1.0017 | 1.0519 |
| 2024-01-26 | 1.0016 | 1.0518 |
| 2024-01-25 | 1.0016 | 1.0518 |
| 2024-01-24 | 1.0015 | 1.0517 |
| 2024-01-23 | 1.0015 | 1.0517 |
| 2024-01-22 | 1.0015 | 1.0517 |
| 2024-01-19 | 1.0013 | 1.0515 |
| 2024-01-18 | 1.0013 | 1.0515 |
| 2024-01-17 | 1.0012 | 1.0514 |
| 2024-01-16 | 1.0011 | 1.0513 |
| 2024-01-15 | 1.0011 | 1.0513 |
| 2024-01-12 | 1.0010 | 1.0512 |
| 2024-01-11 | 1.0010 | 1.0512 |
| 2024-01-10 | 1.0009 | 1.0511 |
| 2024-01-09 | 1.0009 | 1.0511 |
| 2024-01-08 | 1.0007 | 1.0509 |
| 2024-01-05 | 1.0325 | 1.0507 |
| 2024-01-04 | 1.0324 | 1.0506 |
| 2024-01-03 | 1.0323 | 1.0505 |
| 2024-01-02 | 1.0324 | 1.0506 |
| 2023-12-31 | 1.0324 | 1.0506 |
| 2023-12-29 | 1.0322 | 1.0504 |
| 2023-12-28 | 1.0320 | 1.0502 |
| 2023-12-27 | 1.0315 | 1.0497 |
| 2023-12-26 | 1.0312 | 1.0494 |
| 2023-12-25 | 1.0308 | 1.0490 |
| 2023-12-22 | 1.0305 | 1.0487 |
| 2023-12-21 | 1.0304 | 1.0486 |
| 2023-12-20 | 1.0302 | 1.0484 |
| 2023-12-19 | 1.0295 | 1.0477 |
| 2023-12-18 | 1.0293 | 1.0475 |
| 2023-12-15 | 1.0287 | 1.0469 |
| 2023-12-14 | 1.0282 | 1.0464 |
| 2023-12-13 | 1.0276 | 1.0458 |
| 2023-12-12 | 1.0270 | 1.0452 |
| 2023-12-11 | 1.0269 | 1.0451 |
| 2023-12-08 | 1.0271 | 1.0453 |
| 2023-12-07 | 1.0274 | 1.0456 |
| 2023-12-06 | 1.0273 | 1.0455 |
| 2023-12-05 | 1.0278 | 1.0460 |
| 2023-12-04 | 1.0280 | 1.0462 |
| 2023-12-01 | 1.0281 | 1.0463 |
| 2023-11-30 | 1.0280 | 1.0462 |
| 2023-11-29 | 1.0278 | 1.0460 |
| 2023-11-28 | 1.0278 | 1.0460 |
| 2023-11-27 | 1.0278 | 1.0460 |
| 2023-11-24 | 1.0275 | 1.0457 |
| 2023-11-23 | 1.0271 | 1.0453 |
| 2023-11-22 | 1.0271 | 1.0453 |
| 2023-11-21 | 1.0273 | 1.0455 |
| 2023-11-20 | 1.0254 | 1.0436 |
| 2023-11-17 | 1.0247 | 1.0429 |
| 2023-11-16 | 1.0241 | 1.0423 |
| 2023-11-15 | 1.0235 | 1.0417 |
| 2023-11-14 | 1.0230 | 1.0412 |
| 2023-11-13 | 1.0227 | 1.0409 |
