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前海联合泓元定开债券(005378)

2022-08-15     1.04650.0382%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-151.04651.2118
2022-08-121.04611.2114
2022-08-111.04611.2114
2022-08-101.04601.2113
2022-08-091.04601.2113
2022-08-051.04621.2115
2022-08-041.04651.2118
2022-08-031.04601.2113
2022-08-021.04591.2112
2022-08-011.04571.2110
2022-07-291.04501.2103
2022-07-281.04431.2096
2022-07-271.04431.2096
2022-07-261.04411.2094
2022-07-251.04371.2090
2022-07-221.04331.2086
2022-07-211.04371.2090
2022-07-201.04341.2087
2022-07-191.04321.2085
2022-07-181.04331.2086
2022-07-151.04291.2082
2022-07-141.04301.2083
2022-07-131.04291.2082
2022-07-121.04291.2082
2022-07-111.04271.2080
2022-07-081.04261.2079
2022-07-071.04251.2078
2022-07-061.04251.2078
2022-07-051.04231.2076
2022-07-041.04231.2076
2022-07-011.04211.2074
2022-06-301.04211.2074
2022-06-291.04191.2072
2022-06-281.04201.2073
2022-06-271.04201.2073
2022-06-241.04181.2071
2022-06-231.04171.2070
2022-06-221.04171.2070
2022-06-211.04171.2070
2022-06-201.04161.2069
2022-06-171.04141.2067
2022-06-161.04131.2066
2022-06-151.04131.2066
2022-06-141.04121.2065
2022-06-131.04141.2067
2022-06-101.04121.2065
2022-06-091.04111.2064
2022-06-081.04111.2064
2022-06-071.04101.2063
2022-06-061.04121.2065
2022-06-021.04111.2064
2022-06-011.04111.2064
2022-05-311.04121.2065
2022-05-301.04101.2063
2022-05-271.04081.2061
2022-05-261.04061.2059
2022-05-251.04091.2062
2022-05-241.04101.2063
2022-05-231.04101.2063
2022-05-201.04061.2059
2022-05-191.04071.2060
2022-05-181.04051.2058
2022-05-171.04041.2057
2022-05-161.04011.2054
2022-05-131.04001.2053
2022-05-121.03981.2051
2022-05-111.03971.2050
2022-05-101.03961.2049
2022-05-091.03951.2048
2022-05-061.03921.2045
2022-05-051.03921.2045
2022-04-291.03891.2042
2022-04-281.03871.2040
2022-04-271.03871.2040
2022-04-261.03871.2040
2022-04-251.03851.2038
2022-04-221.03841.2037
2022-04-211.03841.2037
2022-04-201.03831.2036
2022-04-191.03831.2036
2022-04-181.03821.2035
2022-04-151.03791.2032
2022-04-141.03771.2030
2022-04-131.03751.2028
2022-04-121.03731.2026
2022-04-111.03741.2027
2022-04-081.03731.2026
2022-04-071.03731.2026
2022-04-061.03711.2024
2022-04-011.03671.2020
2022-03-311.03631.2016
2022-03-301.03611.2014
2022-03-291.03591.2012
2022-03-281.03591.2012
2022-03-251.03571.2010
2022-03-241.03571.2010
2022-03-231.03561.2009
2022-03-221.03551.2008
2022-03-211.03561.2009
2022-03-181.03541.2007
2022-03-171.03521.2005
2022-03-161.03521.2005
2022-03-151.03551.2008
2022-03-141.03581.2011
2022-03-111.03521.2005
2022-03-101.03541.2007
2022-03-091.03541.2007
2022-03-081.03541.2007
2022-03-071.03541.2007
2022-03-041.03531.2006
2022-03-031.03521.2005
2022-03-021.03521.2005
2022-03-011.03531.2006
2022-02-281.03531.2006
2022-02-251.03511.2004
2022-02-241.03531.2006
2022-02-231.03501.2003
2022-02-221.03521.2005
2022-02-211.03541.2007
2022-02-181.03531.2006