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前海开源丰和债券C(012775)

2025-07-25     1.0241-0.0195%
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净值发布日期 单位净值 累计净值
2025-07-251.02411.0743
2025-07-241.02431.0745
2025-07-231.02471.0749
2025-07-221.02501.0752
2025-07-211.02501.0752
2025-07-181.02501.0752
2025-07-171.02501.0752
2025-07-161.02481.0750
2025-07-151.02471.0749
2025-07-141.02461.0748
2025-07-111.02461.0748
2025-07-101.02471.0749
2025-07-091.02481.0750
2025-07-081.02481.0750
2025-07-071.02491.0751
2025-07-041.02471.0749
2025-07-031.02451.0747
2025-07-021.02431.0745
2025-07-011.02401.0742
2025-06-301.02391.0741
2025-06-271.02371.0739
2025-06-261.02361.0738
2025-06-251.02371.0739
2025-06-241.02371.0739
2025-06-231.02381.0740
2025-06-201.02371.0739
2025-06-191.02351.0737
2025-06-181.02341.0736
2025-06-171.02331.0735
2025-06-161.02331.0735
2025-06-131.02301.0732
2025-06-121.02301.0732
2025-06-111.02301.0732
2025-06-101.02301.0732
2025-06-091.02281.0730
2025-06-061.02261.0728
2025-06-051.02231.0725
2025-06-041.02211.0723
2025-06-031.02211.0723
2025-05-301.02191.0721
2025-05-291.02171.0719
2025-05-281.02191.0721
2025-05-271.02201.0722
2025-05-261.02201.0722
2025-05-231.02171.0719
2025-05-221.02171.0719
2025-05-211.02151.0717
2025-05-201.02141.0716
2025-05-191.02131.0715
2025-05-161.02111.0713
2025-05-151.02131.0715
2025-05-141.02121.0714
2025-05-131.02111.0713
2025-05-121.02091.0711
2025-05-091.02081.0710
2025-05-081.02031.0705
2025-05-071.01981.0700
2025-05-061.01981.0700
2025-04-301.01941.0696
2025-04-291.01931.0695
2025-04-281.01911.0693
2025-04-251.01911.0693
2025-04-241.01911.0693
2025-04-231.01921.0694
2025-04-221.01921.0694
2025-04-211.01921.0694
2025-04-181.01921.0694
2025-04-171.01891.0691
2025-04-161.01891.0691
2025-04-151.01881.0690
2025-04-141.01891.0691
2025-04-111.01891.0691
2025-04-101.01871.0689
2025-04-091.01871.0689
2025-04-081.01871.0689
2025-04-071.01901.0692
2025-04-031.01801.0682
2025-04-021.01731.0675
2025-04-011.01711.0673
2025-03-311.01701.0672
2025-03-281.01671.0669
2025-03-271.01651.0667
2025-03-261.01611.0663
2025-03-251.01581.0660
2025-03-241.01561.0658
2025-03-211.01531.0655
2025-03-201.01501.0652
2025-03-191.01461.0648
2025-03-181.01441.0646
2025-03-171.01421.0644
2025-03-141.01441.0646
2025-03-131.01421.0644
2025-03-121.01351.0637
2025-03-111.01331.0635
2025-03-101.01381.0640
2025-03-071.01391.0641
2025-03-061.01451.0647
2025-03-051.01471.0649
2025-03-041.01441.0646
2025-03-031.01421.0644
2025-02-281.01391.0641
2025-02-271.01361.0638
2025-02-261.01381.0640
2025-02-251.01381.0640
2025-02-241.01391.0641
2025-02-211.01441.0646
2025-02-201.01481.0650
2025-02-191.01521.0654
2025-02-181.01521.0654
2025-02-171.01561.0658
2025-02-141.01581.0660
2025-02-131.01611.0663
2025-02-121.01611.0663
2025-02-111.01611.0663
2025-02-101.01631.0665
2025-02-071.01641.0666
2025-02-061.01631.0665
2025-02-051.01591.0661