前海开源丰和债券A(012774)
2026-09-30
1.0569
-0.0473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0569 | 1.1091 |
| 2026-09-29 | 1.0574 | 1.1096 |
| 2026-09-28 | 1.0568 | 1.1090 |
| 2026-09-24 | 1.0569 | 1.1091 |
| 2026-09-23 | 1.0564 | 1.1086 |
| 2026-09-22 | 1.0564 | 1.1086 |
| 2026-09-21 | 1.0561 | 1.1083 |
| 2026-09-18 | 1.0558 | 1.1080 |
| 2026-09-17 | 1.0555 | 1.1077 |
| 2026-09-16 | 1.0555 | 1.1077 |
| 2026-09-15 | 1.0554 | 1.1076 |
| 2026-09-14 | 1.0552 | 1.1074 |
| 2026-09-11 | 1.0551 | 1.1073 |
| 2026-09-10 | 1.0551 | 1.1073 |
| 2026-09-09 | 1.0551 | 1.1073 |
| 2026-09-08 | 1.0550 | 1.1072 |
| 2026-09-07 | 1.0550 | 1.1072 |
| 2026-09-04 | 1.0548 | 1.1070 |
| 2026-09-03 | 1.0547 | 1.1069 |
| 2026-09-02 | 1.0544 | 1.1066 |
| 2026-09-01 | 1.0544 | 1.1066 |
| 2026-08-31 | 1.0541 | 1.1063 |
| 2026-08-28 | 1.0539 | 1.1061 |
| 2026-08-27 | 1.0540 | 1.1062 |
| 2026-08-26 | 1.0543 | 1.1065 |
| 2026-08-25 | 1.0544 | 1.1066 |
| 2026-08-24 | 1.0544 | 1.1066 |
| 2026-08-21 | 1.0541 | 1.1063 |
| 2026-08-20 | 1.0542 | 1.1064 |
| 2026-08-19 | 1.0542 | 1.1064 |
| 2026-08-18 | 1.0544 | 1.1066 |
| 2026-08-17 | 1.0541 | 1.1063 |
| 2026-08-14 | 1.0538 | 1.1060 |
| 2026-08-13 | 1.0537 | 1.1059 |
| 2026-08-12 | 1.0535 | 1.1057 |
| 2026-08-11 | 1.0534 | 1.1056 |
| 2026-08-10 | 1.0535 | 1.1057 |
| 2026-08-07 | 1.0532 | 1.1054 |
| 2026-08-06 | 1.0530 | 1.1052 |
| 2026-08-05 | 1.0529 | 1.1051 |
| 2026-08-04 | 1.0529 | 1.1051 |
| 2026-08-03 | 1.0528 | 1.1050 |
| 2026-07-31 | 1.0527 | 1.1049 |
| 2026-07-30 | 1.0525 | 1.1047 |
| 2026-07-29 | 1.0522 | 1.1044 |
| 2026-07-28 | 1.0523 | 1.1045 |
| 2026-07-27 | 1.0523 | 1.1045 |
| 2026-07-24 | 1.0522 | 1.1044 |
| 2026-07-23 | 1.0521 | 1.1043 |
| 2026-07-22 | 1.0521 | 1.1043 |
| 2026-07-21 | 1.0516 | 1.1038 |
| 2026-07-20 | 1.0515 | 1.1037 |
| 2026-07-17 | 1.0516 | 1.1038 |
| 2026-07-16 | 1.0513 | 1.1035 |
| 2026-07-15 | 1.0513 | 1.1035 |
| 2026-07-14 | 1.0513 | 1.1035 |
| 2026-07-13 | 1.0512 | 1.1034 |
| 2026-07-10 | 1.0513 | 1.1035 |
| 2026-07-09 | 1.0512 | 1.1034 |
| 2026-07-08 | 1.0513 | 1.1035 |
| 2026-07-07 | 1.0511 | 1.1033 |
| 2026-07-06 | 1.0510 | 1.1032 |
| 2026-07-03 | 1.0506 | 1.1028 |
| 2026-07-02 | 1.0507 | 1.1029 |
| 2026-07-01 | 1.0506 | 1.1028 |
| 2026-06-30 | 1.0511 | 1.1033 |
| 2026-06-29 | 1.0514 | 1.1036 |
| 2026-06-26 | 1.0508 | 1.1030 |
| 2026-06-25 | 1.0506 | 1.1028 |
| 2026-06-24 | 1.0500 | 1.1022 |
| 2026-06-23 | 1.0499 | 1.1021 |
| 2026-06-22 | 1.0502 | 1.1024 |
| 2026-06-18 | 1.0502 | 1.1024 |
| 2026-06-17 | 1.0500 | 1.1022 |
| 2026-06-16 | 1.0495 | 1.1017 |
| 2026-06-15 | 1.0488 | 1.1010 |
| 2026-06-12 | 1.0487 | 1.1009 |
| 2026-06-11 | 1.0483 | 1.1005 |
| 2026-06-10 | 1.0490 | 1.1012 |
| 2026-06-09 | 1.0496 | 1.1018 |
| 2026-06-08 | 1.0502 | 1.1024 |
| 2026-06-05 | 1.0507 | 1.1029 |
| 2026-06-04 | 1.0510 | 1.1032 |
| 2026-06-03 | 1.0506 | 1.1028 |
| 2026-06-02 | 1.0509 | 1.1031 |
| 2026-06-01 | 1.0508 | 1.1030 |
| 2026-05-29 | 1.0502 | 1.1024 |
| 2026-05-28 | 1.0499 | 1.1021 |
| 2026-05-27 | 1.0496 | 1.1018 |
| 2026-05-26 | 1.0486 | 1.1008 |
| 2026-05-25 | 1.0481 | 1.1003 |
| 2026-05-22 | 1.0476 | 1.0998 |
| 2026-05-21 | 1.0478 | 1.1000 |
| 2026-05-20 | 1.0478 | 1.1000 |
| 2026-05-19 | 1.0477 | 1.0999 |
| 2026-05-18 | 1.0470 | 1.0992 |
| 2026-05-15 | 1.0464 | 1.0986 |
| 2026-05-14 | 1.0465 | 1.0987 |
| 2026-05-13 | 1.0466 | 1.0988 |
| 2026-05-12 | 1.0462 | 1.0984 |
| 2026-05-11 | 1.0459 | 1.0981 |
| 2026-05-08 | 1.0456 | 1.0978 |
| 2026-05-07 | 1.0454 | 1.0976 |
| 2026-05-06 | 1.0453 | 1.0975 |
| 2026-04-30 | 1.0457 | 1.0979 |
| 2026-04-29 | 1.0459 | 1.0981 |
| 2026-04-28 | 1.0453 | 1.0975 |
| 2026-04-27 | 1.0446 | 1.0968 |
| 2026-04-24 | 1.0451 | 1.0973 |
| 2026-04-23 | 1.0453 | 1.0975 |
| 2026-04-22 | 1.0457 | 1.0979 |
| 2026-04-21 | 1.0452 | 1.0974 |
| 2026-04-20 | 1.0449 | 1.0971 |
| 2026-04-17 | 1.0445 | 1.0967 |
| 2026-04-16 | 1.0438 | 1.0960 |
| 2026-04-15 | 1.0438 | 1.0960 |
| 2026-04-14 | 1.0436 | 1.0958 |
| 2026-04-13 | 1.0433 | 1.0955 |
| 2026-04-10 | 1.0430 | 1.0952 |
| 2026-04-09 | 1.0428 | 1.0950 |
