前海联合泓元定开债券(005378)
2026-08-26
1.1380
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 1.1380 | 1.3033 |
| 2026-08-25 | 1.1380 | 1.3033 |
| 2026-08-24 | 1.1380 | 1.3033 |
| 2026-08-21 | 1.1380 | 1.3033 |
| 2026-08-20 | 1.1379 | 1.3032 |
| 2026-08-19 | 1.1378 | 1.3031 |
| 2026-08-18 | 1.1378 | 1.3031 |
| 2026-08-17 | 1.1378 | 1.3031 |
| 2026-08-14 | 1.1377 | 1.3030 |
| 2026-08-13 | 1.1377 | 1.3030 |
| 2026-08-12 | 1.1377 | 1.3030 |
| 2026-08-11 | 1.1378 | 1.3031 |
| 2026-08-10 | 1.1376 | 1.3029 |
| 2026-08-07 | 1.1377 | 1.3030 |
| 2026-08-06 | 1.1377 | 1.3030 |
| 2026-08-05 | 1.1377 | 1.3030 |
| 2026-08-04 | 1.1377 | 1.3030 |
| 2026-08-03 | 1.1377 | 1.3030 |
| 2026-07-31 | 1.1376 | 1.3029 |
| 2026-07-30 | 1.1376 | 1.3029 |
| 2026-07-29 | 1.1377 | 1.3030 |
| 2026-07-28 | 1.1376 | 1.3029 |
| 2026-07-27 | 1.1377 | 1.3030 |
| 2026-07-24 | 1.1376 | 1.3029 |
| 2026-07-23 | 1.1378 | 1.3031 |
| 2026-07-22 | 1.1378 | 1.3031 |
| 2026-07-21 | 1.1378 | 1.3031 |
| 2026-07-20 | 1.1377 | 1.3030 |
| 2026-07-17 | 1.1378 | 1.3031 |
| 2026-07-16 | 1.1376 | 1.3029 |
| 2026-07-15 | 1.1377 | 1.3030 |
| 2026-07-14 | 1.1377 | 1.3030 |
| 2026-07-13 | 1.1377 | 1.3030 |
| 2026-07-10 | 1.1377 | 1.3030 |
| 2026-07-09 | 1.1377 | 1.3030 |
| 2026-07-08 | 1.1377 | 1.3030 |
| 2026-07-07 | 1.1376 | 1.3029 |
| 2026-07-06 | 1.1376 | 1.3029 |
| 2026-07-03 | 1.1375 | 1.3028 |
| 2026-07-02 | 1.1375 | 1.3028 |
| 2026-07-01 | 1.1375 | 1.3028 |
| 2026-06-30 | 1.1375 | 1.3028 |
| 2026-06-29 | 1.1375 | 1.3028 |
| 2026-06-26 | 1.1373 | 1.3026 |
| 2026-06-25 | 1.1373 | 1.3026 |
| 2026-06-24 | 1.1372 | 1.3025 |
| 2026-06-23 | 1.1371 | 1.3024 |
| 2026-06-22 | 1.1370 | 1.3023 |
| 2026-06-18 | 1.1369 | 1.3022 |
| 2026-06-17 | 1.1368 | 1.3021 |
| 2026-06-16 | 1.1368 | 1.3021 |
| 2026-06-15 | 1.1368 | 1.3021 |
| 2026-06-12 | 1.1368 | 1.3021 |
| 2026-06-11 | 1.1368 | 1.3021 |
| 2026-06-10 | 1.1367 | 1.3020 |
| 2026-06-09 | 1.1368 | 1.3021 |
| 2026-06-08 | 1.1368 | 1.3021 |
| 2026-06-05 | 1.1367 | 1.3020 |
| 2026-06-04 | 1.1367 | 1.3020 |
| 2026-06-03 | 1.1367 | 1.3020 |
| 2026-06-02 | 1.1367 | 1.3020 |
| 2026-06-01 | 1.1365 | 1.3018 |
| 2026-05-29 | 1.1365 | 1.3018 |
| 2026-05-28 | 1.1365 | 1.3018 |
| 2026-05-27 | 1.1364 | 1.3017 |
| 2026-05-26 | 1.1363 | 1.3016 |
| 2026-05-25 | 1.1363 | 1.3016 |
| 2026-05-22 | 1.1362 | 1.3015 |
| 2026-05-21 | 1.1363 | 1.3016 |
| 2026-05-20 | 1.1363 | 1.3016 |
| 2026-05-19 | 1.1362 | 1.3015 |
| 2026-05-18 | 1.1361 | 1.3014 |
| 2026-05-15 | 1.1360 | 1.3013 |
| 2026-05-14 | 1.1359 | 1.3012 |
| 2026-05-13 | 1.1359 | 1.3012 |
| 2026-05-12 | 1.1359 | 1.3012 |
| 2026-05-11 | 1.1359 | 1.3012 |
| 2026-05-08 | 1.1359 | 1.3012 |
| 2026-05-07 | 1.1359 | 1.3012 |
| 2026-05-06 | 1.1360 | 1.3013 |
| 2026-04-30 | 1.1358 | 1.3011 |
| 2026-04-29 | 1.1358 | 1.3011 |
| 2026-04-28 | 1.1357 | 1.3010 |
| 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 |
