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
前海开源润和债券A(004602)
2024-04-22
1.1822
0.0931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1822 | 1.3022 |
| 2024-04-19 | 1.1811 | 1.3011 |
| 2024-04-18 | 1.1804 | 1.3004 |
| 2024-04-17 | 1.1794 | 1.2994 |
| 2024-04-16 | 1.1783 | 1.2983 |
| 2024-04-15 | 1.1780 | 1.2980 |
| 2024-04-12 | 1.1776 | 1.2976 |
| 2024-04-11 | 1.1766 | 1.2966 |
| 2024-04-10 | 1.1761 | 1.2961 |
| 2024-04-09 | 1.1764 | 1.2964 |
| 2024-04-08 | 1.1758 | 1.2958 |
| 2024-04-03 | 1.1748 | 1.2948 |
| 2024-04-02 | 1.1739 | 1.2939 |
| 2024-04-01 | 1.1731 | 1.2931 |
| 2024-03-29 | 1.1737 | 1.2937 |
| 2024-03-28 | 1.1730 | 1.2930 |
| 2024-03-27 | 1.1731 | 1.2931 |
| 2024-03-26 | 1.1719 | 1.2919 |
| 2024-03-25 | 1.1720 | 1.2920 |
| 2024-03-22 | 1.1726 | 1.2926 |
| 2024-03-21 | 1.1728 | 1.2928 |
| 2024-03-20 | 1.1723 | 1.2923 |
| 2024-03-19 | 1.1730 | 1.2930 |
| 2024-03-18 | 1.1725 | 1.2925 |
| 2024-03-15 | 1.1712 | 1.2912 |
| 2024-03-14 | 1.1703 | 1.2903 |
| 2024-03-13 | 1.1708 | 1.2908 |
| 2024-03-12 | 1.1705 | 1.2905 |
| 2024-03-11 | 1.1722 | 1.2922 |
| 2024-03-08 | 1.1730 | 1.2930 |
| 2024-03-07 | 1.1735 | 1.2935 |
| 2024-03-06 | 1.1739 | 1.2939 |
| 2024-03-05 | 1.1718 | 1.2918 |
| 2024-03-04 | 1.1713 | 1.2913 |
| 2024-03-01 | 1.1705 | 1.2905 |
| 2024-02-29 | 1.1718 | 1.2918 |
| 2024-02-28 | 1.1709 | 1.2909 |
| 2024-02-27 | 1.1699 | 1.2899 |
| 2024-02-26 | 1.1699 | 1.2899 |
| 2024-02-23 | 1.1691 | 1.2891 |
| 2024-02-22 | 1.1683 | 1.2883 |
| 2024-02-21 | 1.1672 | 1.2872 |
| 2024-02-20 | 1.1667 | 1.2867 |
| 2024-02-19 | 1.1655 | 1.2855 |
| 2024-02-08 | 1.1646 | 1.2846 |
| 2024-02-07 | 1.1650 | 1.2850 |
| 2024-02-06 | 1.1637 | 1.2837 |
| 2024-02-05 | 1.1653 | 1.2853 |
| 2024-02-02 | 1.1641 | 1.2841 |
| 2024-02-01 | 1.1637 | 1.2837 |
| 2024-01-31 | 1.1636 | 1.2836 |
| 2024-01-30 | 1.1628 | 1.2828 |
| 2024-01-29 | 1.1609 | 1.2809 |
| 2024-01-26 | 1.1604 | 1.2804 |
| 2024-01-25 | 1.1603 | 1.2803 |
| 2024-01-24 | 1.1598 | 1.2798 |
| 2024-01-23 | 1.1593 | 1.2793 |
| 2024-01-22 | 1.1598 | 1.2798 |
| 2024-01-19 | 1.1590 | 1.2790 |
| 2024-01-18 | 1.1582 | 1.2782 |
| 2024-01-17 | 1.1579 | 1.2779 |
| 2024-01-16 | 1.1570 | 1.2770 |
| 2024-01-15 | 1.1572 | 1.2772 |
| 2024-01-12 | 1.1567 | 1.2767 |
| 2024-01-11 | 1.1573 | 1.2773 |
| 2024-01-10 | 1.1574 | 1.2774 |
| 2024-01-09 | 1.1580 | 1.2780 |
| 2024-01-08 | 1.1572 | 1.2772 |
| 2024-01-05 | 1.1572 | 1.2772 |
| 2024-01-04 | 1.1564 | 1.2764 |
| 2024-01-03 | 1.1559 | 1.2759 |
| 2024-01-02 | 1.1561 | 1.2761 |
| 2023-12-31 | 1.1564 | 1.2764 |
| 2023-12-29 | 1.1563 | 1.2763 |
| 2023-12-28 | 1.1558 | 1.2758 |
| 2023-12-27 | 1.1561 | 1.2761 |
| 2023-12-26 | 1.1545 | 1.2745 |
| 2023-12-25 | 1.1532 | 1.2732 |
| 2023-12-22 | 1.1522 | 1.2722 |
| 2023-12-21 | 1.1517 | 1.2717 |
| 2023-12-20 | 1.1512 | 1.2712 |
| 2023-12-19 | 1.1515 | 1.2715 |
| 2023-12-18 | 1.1520 | 1.2720 |
| 2023-12-15 | 1.1516 | 1.2716 |
| 2023-12-14 | 1.1506 | 1.2706 |
| 2023-12-13 | 1.1505 | 1.2705 |
| 2023-12-12 | 1.1493 | 1.2693 |
| 2023-12-11 | 1.1487 | 1.2687 |
| 2023-12-08 | 1.1483 | 1.2683 |
| 2023-12-07 | 1.1478 | 1.2678 |
| 2023-12-06 | 1.1472 | 1.2672 |
| 2023-12-05 | 1.1476 | 1.2676 |
| 2023-12-04 | 1.1475 | 1.2675 |
| 2023-12-01 | 1.1480 | 1.2680 |
| 2023-11-30 | 1.1480 | 1.2680 |
| 2023-11-29 | 1.1474 | 1.2674 |
| 2023-11-28 | 1.1474 | 1.2674 |
| 2023-11-27 | 1.1472 | 1.2672 |
| 2023-11-24 | 1.1476 | 1.2676 |
| 2023-11-23 | 1.1475 | 1.2675 |
| 2023-11-22 | 1.1481 | 1.2681 |
| 2023-11-21 | 1.1487 | 1.2687 |
| 2023-11-20 | 1.1491 | 1.2691 |
| 2023-11-17 | 1.1492 | 1.2692 |
| 2023-11-16 | 1.1491 | 1.2691 |
| 2023-11-15 | 1.1488 | 1.2688 |
| 2023-11-14 | 1.1481 | 1.2681 |
| 2023-11-13 | 1.1483 | 1.2683 |
| 2023-11-10 | 1.1478 | 1.2678 |
| 2023-11-09 | 1.1473 | 1.2673 |
| 2023-11-08 | 1.1473 | 1.2673 |
| 2023-11-07 | 1.1470 | 1.2670 |
| 2023-11-06 | 1.1476 | 1.2676 |
| 2023-11-03 | 1.1475 | 1.2675 |
| 2023-11-02 | 1.1480 | 1.2680 |
| 2023-11-01 | 1.1470 | 1.2670 |
| 2023-10-31 | 1.1471 | 1.2671 |
| 2023-10-30 | 1.1467 | 1.2667 |
| 2023-10-27 | 1.1462 | 1.2662 |
