前海联合泓元定开债券(005378)
2026-01-23
1.1336
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-30 | 1.1311 | 1.2964 |
| 2025-10-29 | 1.1310 | 1.2963 |
| 2025-10-28 | 1.1309 | 1.2962 |
| 2025-10-27 | 1.1309 | 1.2962 |
| 2025-10-24 | 1.1308 | 1.2961 |
| 2025-10-23 | 1.1307 | 1.2960 |
| 2025-10-22 | 1.1306 | 1.2959 |
| 2025-10-21 | 1.1306 | 1.2959 |
| 2025-10-20 | 1.1306 | 1.2959 |
| 2025-10-17 | 1.1305 | 1.2958 |
| 2025-10-16 | 1.1305 | 1.2958 |
| 2025-10-15 | 1.1304 | 1.2957 |
| 2025-10-14 | 1.1304 | 1.2957 |
| 2025-10-13 | 1.1305 | 1.2958 |
| 2025-10-10 | 1.1304 | 1.2957 |
| 2025-10-09 | 1.1305 | 1.2958 |
| 2025-09-30 | 1.1301 | 1.2954 |
| 2025-09-29 | 1.1301 | 1.2954 |
| 2025-09-26 | 1.1300 | 1.2953 |
| 2025-09-25 | 1.1299 | 1.2952 |
| 2025-09-24 | 1.1299 | 1.2952 |
| 2025-09-23 | 1.1300 | 1.2953 |
| 2025-09-22 | 1.1300 | 1.2953 |
| 2025-09-19 | 1.1299 | 1.2952 |
| 2025-09-18 | 1.1300 | 1.2953 |
| 2025-09-17 | 1.1299 | 1.2952 |
| 2025-09-16 | 1.1298 | 1.2951 |
| 2025-09-15 | 1.1298 | 1.2951 |
| 2025-09-12 | 1.1296 | 1.2949 |
| 2025-09-11 | 1.1297 | 1.2950 |
| 2025-09-10 | 1.1296 | 1.2949 |
| 2025-09-09 | 1.1296 | 1.2949 |
| 2025-09-08 | 1.1296 | 1.2949 |
| 2025-09-05 | 1.1295 | 1.2948 |
| 2025-09-04 | 1.1295 | 1.2948 |
| 2025-09-03 | 1.1296 | 1.2949 |
| 2025-09-02 | 1.1295 | 1.2948 |
| 2025-09-01 | 1.1294 | 1.2947 |
| 2025-08-29 | 1.1293 | 1.2946 |
| 2025-08-28 | 1.1293 | 1.2946 |
| 2025-08-27 | 1.1293 | 1.2946 |
| 2025-08-26 | 1.1292 | 1.2945 |
| 2025-08-25 | 1.1290 | 1.2943 |
| 2025-08-22 | 1.1289 | 1.2942 |
| 2025-08-21 | 1.1289 | 1.2942 |
| 2025-08-20 | 1.1290 | 1.2943 |
| 2025-08-19 | 1.1289 | 1.2942 |
| 2025-08-18 | 1.1288 | 1.2941 |
| 2025-08-15 | 1.1289 | 1.2942 |
| 2025-08-14 | 1.1288 | 1.2941 |
| 2025-08-13 | 1.1288 | 1.2941 |
| 2025-08-12 | 1.1288 | 1.2941 |
| 2025-08-11 | 1.1288 | 1.2941 |
| 2025-08-08 | 1.1288 | 1.2941 |
| 2025-08-07 | 1.1286 | 1.2939 |
| 2025-08-06 | 1.1286 | 1.2939 |
| 2025-08-05 | 1.1287 | 1.2940 |
| 2025-08-04 | 1.1285 | 1.2938 |
| 2025-08-01 | 1.1285 | 1.2938 |
| 2025-07-31 | 1.1284 | 1.2937 |
| 2025-07-30 | 1.1283 | 1.2936 |
