前海开源丰和债券A(012774)
2026-03-27
1.0408
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.0324 | 1.0846 |
| 2025-12-18 | 1.0322 | 1.0844 |
| 2025-12-17 | 1.0321 | 1.0843 |
| 2025-12-16 | 1.0320 | 1.0842 |
| 2025-12-15 | 1.0320 | 1.0842 |
| 2025-12-12 | 1.0320 | 1.0842 |
| 2025-12-11 | 1.0320 | 1.0842 |
| 2025-12-10 | 1.0319 | 1.0841 |
| 2025-12-09 | 1.0319 | 1.0841 |
| 2025-12-08 | 1.0318 | 1.0840 |
| 2025-12-05 | 1.0318 | 1.0840 |
| 2025-12-04 | 1.0318 | 1.0840 |
| 2025-12-03 | 1.0321 | 1.0843 |
| 2025-12-02 | 1.0322 | 1.0844 |
| 2025-12-01 | 1.0322 | 1.0844 |
| 2025-11-28 | 1.0321 | 1.0843 |
| 2025-11-27 | 1.0321 | 1.0843 |
| 2025-11-26 | 1.0322 | 1.0844 |
| 2025-11-25 | 1.0324 | 1.0846 |
| 2025-11-24 | 1.0325 | 1.0847 |
| 2025-11-21 | 1.0324 | 1.0846 |
| 2025-11-20 | 1.0324 | 1.0846 |
| 2025-11-19 | 1.0323 | 1.0845 |
| 2025-11-18 | 1.0323 | 1.0845 |
| 2025-11-17 | 1.0321 | 1.0843 |
| 2025-11-14 | 1.0320 | 1.0842 |
| 2025-11-13 | 1.0319 | 1.0841 |
| 2025-11-12 | 1.0318 | 1.0840 |
| 2025-11-11 | 1.0317 | 1.0839 |
| 2025-11-10 | 1.0315 | 1.0837 |
| 2025-11-07 | 1.0314 | 1.0836 |
| 2025-11-06 | 1.0315 | 1.0837 |
| 2025-11-05 | 1.0314 | 1.0836 |
| 2025-11-04 | 1.0314 | 1.0836 |
| 2025-11-03 | 1.0313 | 1.0835 |
| 2025-10-31 | 1.0310 | 1.0832 |
| 2025-10-30 | 1.0307 | 1.0829 |
| 2025-10-29 | 1.0305 | 1.0827 |
| 2025-10-28 | 1.0302 | 1.0824 |
| 2025-10-27 | 1.0299 | 1.0821 |
| 2025-10-24 | 1.0297 | 1.0819 |
| 2025-10-23 | 1.0296 | 1.0818 |
| 2025-10-22 | 1.0295 | 1.0817 |
| 2025-10-21 | 1.0293 | 1.0815 |
| 2025-10-20 | 1.0291 | 1.0813 |
| 2025-10-17 | 1.0290 | 1.0812 |
| 2025-10-16 | 1.0288 | 1.0810 |
| 2025-10-15 | 1.0286 | 1.0808 |
| 2025-10-14 | 1.0286 | 1.0808 |
| 2025-10-13 | 1.0286 | 1.0808 |
| 2025-10-10 | 1.0283 | 1.0805 |
| 2025-10-09 | 1.0283 | 1.0805 |
| 2025-09-30 | 1.0278 | 1.0800 |
