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前海联合泓元定开债券(005378)

2021-06-24     1.01180.0692%
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净值发布日期 单位净值 累计净值
2021-06-241.01181.1771
2021-06-231.03321.1764
2021-06-221.03291.1761
2021-06-211.03281.1760
2021-06-181.03241.1756
2021-06-171.03221.1754
2021-06-161.03241.1756
2021-06-151.03241.1756
2021-06-111.03211.1753
2021-06-101.03221.1754
2021-06-091.03181.1750
2021-06-081.03181.1750
2021-06-071.03191.1751
2021-06-041.03191.1751
2021-06-031.03201.1752
2021-06-021.03171.1749
2021-06-011.03161.1748
2021-05-311.03141.1746
2021-05-281.03121.1744
2021-05-271.03121.1744
2021-05-261.03121.1744
2021-05-251.03061.1738
2021-05-241.03041.1736
2021-05-211.03011.1733
2021-05-201.02931.1725
2021-05-191.02871.1719
2021-05-181.02841.1716
2021-05-171.02831.1715
2021-05-141.02821.1714
2021-05-131.02781.1710
2021-05-121.02771.1709
2021-05-111.02721.1704
2021-05-101.02681.1700
2021-05-071.02641.1696
2021-05-061.02631.1695
2021-04-301.02551.1687
2021-04-291.02501.1682
2021-04-281.02471.1679
2021-04-271.02461.1678
2021-04-261.02471.1679
2021-04-231.02491.1681
2021-04-221.02471.1679
2021-04-211.02461.1678
2021-04-201.02401.1672
2021-04-191.02351.1667
2021-04-161.02311.1663
2021-04-151.02281.1660
2021-04-141.02261.1658
2021-04-091.02061.1638
2021-04-021.01981.1630
2021-03-261.01851.1617
2021-03-191.01691.1601
2021-03-181.01661.1598
2021-03-171.01651.1597
2021-03-161.01621.1594
2021-03-151.01601.1592
2021-03-121.01581.1590
2021-03-111.01571.1589
2021-03-101.01561.1588
2021-03-091.01531.1585
2021-03-081.01531.1585
2021-03-051.01481.1580
2021-03-041.01431.1575
2021-03-031.01421.1574
2021-03-021.01401.1572
2021-03-011.01381.1570
2021-02-261.01321.1564
2021-02-251.01311.1563
2021-02-241.01651.1562
2021-02-231.01611.1558
2021-02-221.01591.1556
2021-02-191.01561.1553
2021-02-101.01511.1548
2021-02-051.01441.1541
2021-01-291.01451.1542
2021-01-221.01681.1565
2021-01-151.01891.1563
2021-01-081.01781.1552
2020-12-311.01531.1527