前海联合泓元定开债券(005378)
2026-04-27
1.1357
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.1357 | 1.3010 |
| 2026-04-24 | 1.1357 | 1.3010 |
| 2026-04-23 | 1.1357 | 1.3010 |
| 2026-04-22 | 1.1356 | 1.3009 |
| 2026-04-21 | 1.1356 | 1.3009 |
| 2026-04-20 | 1.1356 | 1.3009 |
| 2026-04-17 | 1.1354 | 1.3007 |
| 2026-04-16 | 1.1354 | 1.3007 |
| 2026-04-15 | 1.1355 | 1.3008 |
| 2026-04-14 | 1.1355 | 1.3008 |
| 2026-04-13 | 1.1355 | 1.3008 |
| 2026-04-10 | 1.1354 | 1.3007 |
| 2026-04-09 | 1.1354 | 1.3007 |
| 2026-04-08 | 1.1353 | 1.3006 |
| 2026-04-07 | 1.1353 | 1.3006 |
| 2026-04-03 | 1.1352 | 1.3005 |
| 2026-04-02 | 1.1353 | 1.3006 |
| 2026-04-01 | 1.1352 | 1.3005 |
| 2026-03-31 | 1.1352 | 1.3005 |
| 2026-03-30 | 1.1352 | 1.3005 |
| 2026-03-27 | 1.1351 | 1.3004 |
| 2026-03-26 | 1.1351 | 1.3004 |
| 2026-03-25 | 1.1351 | 1.3004 |
| 2026-03-24 | 1.1350 | 1.3003 |
| 2026-03-23 | 1.1350 | 1.3003 |
| 2026-03-20 | 1.1349 | 1.3002 |
| 2026-03-19 | 1.1349 | 1.3002 |
| 2026-03-18 | 1.1349 | 1.3002 |
| 2026-03-17 | 1.1348 | 1.3001 |
| 2026-03-16 | 1.1348 | 1.3001 |
| 2026-03-13 | 1.1347 | 1.3000 |
| 2026-03-12 | 1.1347 | 1.3000 |
| 2026-03-11 | 1.1347 | 1.3000 |
| 2026-03-10 | 1.1346 | 1.2999 |
| 2026-03-09 | 1.1346 | 1.2999 |
| 2026-03-06 | 1.1346 | 1.2999 |
| 2026-03-05 | 1.1345 | 1.2998 |
| 2026-03-04 | 1.1345 | 1.2998 |
| 2026-03-03 | 1.1345 | 1.2998 |
| 2026-03-02 | 1.1344 | 1.2997 |
| 2026-02-27 | 1.1343 | 1.2996 |
| 2026-02-26 | 1.1343 | 1.2996 |
| 2026-02-25 | 1.1343 | 1.2996 |
| 2026-02-24 | 1.1343 | 1.2996 |
| 2026-02-13 | 1.1340 | 1.2993 |
| 2026-02-12 | 1.1339 | 1.2992 |
| 2026-02-11 | 1.1339 | 1.2992 |
| 2026-02-10 | 1.1339 | 1.2992 |
| 2026-02-09 | 1.1339 | 1.2992 |
| 2026-02-06 | 1.1339 | 1.2992 |
| 2026-02-05 | 1.1337 | 1.2990 |
| 2026-02-04 | 1.1338 | 1.2991 |
| 2026-02-03 | 1.1338 | 1.2991 |
| 2026-02-02 | 1.1338 | 1.2991 |
| 2026-01-30 | 1.1337 | 1.2990 |
| 2026-01-29 | 1.1336 | 1.2989 |
| 2026-01-28 | 1.1336 | 1.2989 |
| 2026-01-27 | 1.1336 | 1.2989 |
| 2026-01-26 | 1.1336 | 1.2989 |
| 2026-01-23 | 1.1336 | 1.2989 |
| 2026-01-22 | 1.1335 | 1.2988 |
| 2026-01-21 | 1.1335 | 1.2988 |
| 2026-01-20 | 1.1335 | 1.2988 |
| 2026-01-19 | 1.1335 | 1.2988 |
| 2026-01-16 | 1.1334 | 1.2987 |
| 2026-01-15 | 1.1333 | 1.2986 |
| 2026-01-14 | 1.1333 | 1.2986 |
| 2026-01-13 | 1.1333 | 1.2986 |
| 2026-01-12 | 1.1333 | 1.2986 |
| 2026-01-09 | 1.1332 | 1.2985 |
| 2026-01-08 | 1.1332 | 1.2985 |
| 2026-01-07 | 1.1331 | 1.2984 |
| 2026-01-06 | 1.1331 | 1.2984 |
| 2026-01-05 | 1.1331 | 1.2984 |
| 2025-12-31 | 1.1329 | 1.2982 |
| 2025-12-30 | 1.1328 | 1.2981 |
| 2025-12-29 | 1.1328 | 1.2981 |
| 2025-12-26 | 1.1327 | 1.2980 |
| 2025-12-25 | 1.1327 | 1.2980 |
| 2025-12-24 | 1.1326 | 1.2979 |
| 2025-12-23 | 1.1326 | 1.2979 |
| 2025-12-22 | 1.1326 | 1.2979 |
| 2025-12-19 | 1.1324 | 1.2977 |
| 2025-12-18 | 1.1324 | 1.2977 |
| 2025-12-17 | 1.1323 | 1.2976 |
| 2025-12-16 | 1.1322 | 1.2975 |
| 2025-12-15 | 1.1322 | 1.2975 |
| 2025-12-12 | 1.1321 | 1.2974 |
| 2025-12-11 | 1.1321 | 1.2974 |
| 2025-12-10 | 1.1321 | 1.2974 |
| 2025-12-09 | 1.1320 | 1.2973 |
| 2025-12-08 | 1.1320 | 1.2973 |
| 2025-12-05 | 1.1320 | 1.2973 |
| 2025-12-04 | 1.1319 | 1.2972 |
| 2025-12-03 | 1.1319 | 1.2972 |
| 2025-12-02 | 1.1319 | 1.2972 |
| 2025-12-01 | 1.1318 | 1.2971 |
| 2025-11-28 | 1.1317 | 1.2970 |
| 2025-11-27 | 1.1317 | 1.2970 |
| 2025-11-26 | 1.1318 | 1.2971 |
| 2025-11-25 | 1.1318 | 1.2971 |
| 2025-11-24 | 1.1317 | 1.2970 |
| 2025-11-21 | 1.1316 | 1.2969 |
| 2025-11-20 | 1.1315 | 1.2968 |
| 2025-11-19 | 1.1315 | 1.2968 |
| 2025-11-18 | 1.1315 | 1.2968 |
| 2025-11-17 | 1.1315 | 1.2968 |
| 2025-11-14 | 1.1315 | 1.2968 |
| 2025-11-13 | 1.1315 | 1.2968 |
| 2025-11-12 | 1.1314 | 1.2967 |
| 2025-11-11 | 1.1314 | 1.2967 |
| 2025-11-10 | 1.1313 | 1.2966 |
| 2025-11-07 | 1.1313 | 1.2966 |
| 2025-11-06 | 1.1312 | 1.2965 |
| 2025-11-05 | 1.1312 | 1.2965 |
| 2025-11-04 | 1.1313 | 1.2966 |
| 2025-11-03 | 1.1312 | 1.2965 |
| 2025-10-31 | 1.1312 | 1.2965 |
