前海开源丰和债券A(012774)
2026-06-17
1.0500
0.0476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.0428 | 1.0950 |
| 2026-04-07 | 1.0426 | 1.0948 |
| 2026-04-03 | 1.0420 | 1.0942 |
| 2026-04-02 | 1.0415 | 1.0937 |
| 2026-04-01 | 1.0414 | 1.0936 |
| 2026-03-31 | 1.0415 | 1.0937 |
| 2026-03-30 | 1.0413 | 1.0935 |
| 2026-03-27 | 1.0408 | 1.0930 |
| 2026-03-26 | 1.0406 | 1.0928 |
| 2026-03-25 | 1.0404 | 1.0926 |
| 2026-03-24 | 1.0403 | 1.0925 |
| 2026-03-23 | 1.0401 | 1.0923 |
| 2026-03-20 | 1.0399 | 1.0921 |
| 2026-03-19 | 1.0397 | 1.0919 |
| 2026-03-18 | 1.0396 | 1.0918 |
| 2026-03-17 | 1.0391 | 1.0913 |
| 2026-03-16 | 1.0389 | 1.0911 |
| 2026-03-13 | 1.0391 | 1.0913 |
| 2026-03-12 | 1.0389 | 1.0911 |
| 2026-03-11 | 1.0388 | 1.0910 |
| 2026-03-10 | 1.0388 | 1.0910 |
| 2026-03-09 | 1.0387 | 1.0909 |
| 2026-03-06 | 1.0389 | 1.0911 |
| 2026-03-05 | 1.0387 | 1.0909 |
| 2026-03-04 | 1.0386 | 1.0908 |
| 2026-03-03 | 1.0384 | 1.0906 |
| 2026-03-02 | 1.0382 | 1.0904 |
| 2026-02-27 | 1.0379 | 1.0901 |
| 2026-02-26 | 1.0377 | 1.0899 |
| 2026-02-25 | 1.0378 | 1.0900 |
| 2026-02-24 | 1.0378 | 1.0900 |
| 2026-02-13 | 1.0372 | 1.0894 |
| 2026-02-12 | 1.0371 | 1.0893 |
| 2026-02-11 | 1.0369 | 1.0891 |
| 2026-02-10 | 1.0367 | 1.0889 |
| 2026-02-09 | 1.0366 | 1.0888 |
| 2026-02-06 | 1.0363 | 1.0885 |
| 2026-02-05 | 1.0361 | 1.0883 |
| 2026-02-04 | 1.0359 | 1.0881 |
| 2026-02-03 | 1.0358 | 1.0880 |
| 2026-02-02 | 1.0356 | 1.0878 |
| 2026-01-30 | 1.0355 | 1.0877 |
| 2026-01-29 | 1.0354 | 1.0876 |
| 2026-01-28 | 1.0353 | 1.0875 |
| 2026-01-27 | 1.0352 | 1.0874 |
| 2026-01-26 | 1.0352 | 1.0874 |
| 2026-01-23 | 1.0349 | 1.0871 |
| 2026-01-22 | 1.0347 | 1.0869 |
| 2026-01-21 | 1.0346 | 1.0868 |
| 2026-01-20 | 1.0342 | 1.0864 |
| 2026-01-19 | 1.0340 | 1.0862 |
| 2026-01-16 | 1.0337 | 1.0859 |
| 2026-01-15 | 1.0335 | 1.0857 |
| 2026-01-14 | 1.0334 | 1.0856 |
| 2026-01-13 | 1.0333 | 1.0855 |
| 2026-01-12 | 1.0334 | 1.0856 |
| 2026-01-09 | 1.0332 | 1.0854 |
| 2026-01-08 | 1.0331 | 1.0853 |
| 2026-01-07 | 1.0329 | 1.0851 |
| 2026-01-06 | 1.0331 | 1.0853 |
| 2026-01-05 | 1.0332 | 1.0854 |
| 2025-12-31 | 1.0329 | 1.0851 |
| 2025-12-30 | 1.0328 | 1.0850 |
| 2025-12-29 | 1.0328 | 1.0850 |
| 2025-12-26 | 1.0329 | 1.0851 |
| 2025-12-25 | 1.0328 | 1.0850 |
| 2025-12-24 | 1.0327 | 1.0849 |
| 2025-12-23 | 1.0326 | 1.0848 |
| 2025-12-22 | 1.0326 | 1.0848 |
