前海开源丰和债券C(012775)
2026-06-24
1.0462
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.0462 | 1.0964 |
| 2026-06-23 | 1.0461 | 1.0963 |
| 2026-06-22 | 1.0464 | 1.0966 |
| 2026-06-18 | 1.0465 | 1.0967 |
| 2026-06-17 | 1.0463 | 1.0965 |
| 2026-06-16 | 1.0457 | 1.0959 |
| 2026-06-15 | 1.0451 | 1.0953 |
| 2026-06-12 | 1.0449 | 1.0951 |
| 2026-06-11 | 1.0446 | 1.0948 |
| 2026-06-10 | 1.0453 | 1.0955 |
| 2026-06-09 | 1.0459 | 1.0961 |
| 2026-06-08 | 1.0465 | 1.0967 |
| 2026-06-05 | 1.0469 | 1.0971 |
| 2026-06-04 | 1.0473 | 1.0975 |
| 2026-06-03 | 1.0469 | 1.0971 |
| 2026-06-02 | 1.0472 | 1.0974 |
| 2026-06-01 | 1.0470 | 1.0972 |
| 2026-05-29 | 1.0465 | 1.0967 |
| 2026-05-28 | 1.0462 | 1.0964 |
| 2026-05-27 | 1.0459 | 1.0961 |
| 2026-05-26 | 1.0450 | 1.0952 |
| 2026-05-25 | 1.0444 | 1.0946 |
| 2026-05-22 | 1.0439 | 1.0941 |
| 2026-05-21 | 1.0441 | 1.0943 |
| 2026-05-20 | 1.0441 | 1.0943 |
| 2026-05-19 | 1.0440 | 1.0942 |
| 2026-05-18 | 1.0433 | 1.0935 |
| 2026-05-15 | 1.0428 | 1.0930 |
| 2026-05-14 | 1.0429 | 1.0931 |
| 2026-05-13 | 1.0430 | 1.0932 |
| 2026-05-12 | 1.0426 | 1.0928 |
| 2026-05-11 | 1.0422 | 1.0924 |
| 2026-05-08 | 1.0420 | 1.0922 |
| 2026-05-07 | 1.0418 | 1.0920 |
| 2026-05-06 | 1.0417 | 1.0919 |
| 2026-04-30 | 1.0421 | 1.0923 |
| 2026-04-29 | 1.0423 | 1.0925 |
| 2026-04-28 | 1.0417 | 1.0919 |
| 2026-04-27 | 1.0411 | 1.0913 |
| 2026-04-24 | 1.0415 | 1.0917 |
| 2026-04-23 | 1.0418 | 1.0920 |
| 2026-04-22 | 1.0421 | 1.0923 |
| 2026-04-21 | 1.0417 | 1.0919 |
| 2026-04-20 | 1.0413 | 1.0915 |
| 2026-04-17 | 1.0410 | 1.0912 |
| 2026-04-16 | 1.0403 | 1.0905 |
| 2026-04-15 | 1.0402 | 1.0904 |
| 2026-04-14 | 1.0401 | 1.0903 |
| 2026-04-13 | 1.0397 | 1.0899 |
| 2026-04-10 | 1.0395 | 1.0897 |
| 2026-04-09 | 1.0393 | 1.0895 |
| 2026-04-08 | 1.0393 | 1.0895 |
| 2026-04-07 | 1.0391 | 1.0893 |
| 2026-04-03 | 1.0385 | 1.0887 |
| 2026-04-02 | 1.0380 | 1.0882 |
| 2026-04-01 | 1.0379 | 1.0881 |
| 2026-03-31 | 1.0380 | 1.0882 |
| 2026-03-30 | 1.0378 | 1.0880 |
| 2026-03-27 | 1.0373 | 1.0875 |
| 2026-03-26 | 1.0371 | 1.0873 |
| 2026-03-25 | 1.0370 | 1.0872 |
| 2026-03-24 | 1.0368 | 1.0870 |
| 2026-03-23 | 1.0367 | 1.0869 |
| 2026-03-20 | 1.0365 | 1.0867 |
| 2026-03-19 | 1.0363 | 1.0865 |
| 2026-03-18 | 1.0362 | 1.0864 |
| 2026-03-17 | 1.0357 | 1.0859 |
| 2026-03-16 | 1.0355 | 1.0857 |
| 2026-03-13 | 1.0357 | 1.0859 |
| 2026-03-12 | 1.0355 | 1.0857 |
| 2026-03-11 | 1.0354 | 1.0856 |
| 2026-03-10 | 1.0354 | 1.0856 |
| 2026-03-09 | 1.0353 | 1.0855 |
| 2026-03-06 | 1.0355 | 1.0857 |
| 2026-03-05 | 1.0353 | 1.0855 |
| 2026-03-04 | 1.0352 | 1.0854 |
| 2026-03-03 | 1.0350 | 1.0852 |
| 2026-03-02 | 1.0348 | 1.0850 |
| 2026-02-27 | 1.0345 | 1.0847 |
| 2026-02-26 | 1.0344 | 1.0846 |
| 2026-02-25 | 1.0345 | 1.0847 |
| 2026-02-24 | 1.0344 | 1.0846 |
| 2026-02-13 | 1.0341 | 1.0843 |
| 2026-02-12 | 1.0340 | 1.0842 |
| 2026-02-11 | 1.0338 | 1.0840 |
| 2026-02-10 | 1.0337 | 1.0839 |
| 2026-02-09 | 1.0335 | 1.0837 |
| 2026-02-06 | 1.0332 | 1.0834 |
| 2026-02-05 | 1.0330 | 1.0832 |
| 2026-02-04 | 1.0329 | 1.0831 |
| 2026-02-03 | 1.0327 | 1.0829 |
| 2026-02-02 | 1.0326 | 1.0828 |
| 2026-01-30 | 1.0324 | 1.0826 |
| 2026-01-29 | 1.0324 | 1.0826 |
| 2026-01-28 | 1.0323 | 1.0825 |
| 2026-01-27 | 1.0322 | 1.0824 |
| 2026-01-26 | 1.0322 | 1.0824 |
| 2026-01-23 | 1.0319 | 1.0821 |
| 2026-01-22 | 1.0317 | 1.0819 |
| 2026-01-21 | 1.0316 | 1.0818 |
| 2026-01-20 | 1.0313 | 1.0815 |
| 2026-01-19 | 1.0310 | 1.0812 |
| 2026-01-16 | 1.0307 | 1.0809 |
| 2026-01-15 | 1.0306 | 1.0808 |
| 2026-01-14 | 1.0304 | 1.0806 |
| 2026-01-13 | 1.0304 | 1.0806 |
| 2026-01-12 | 1.0304 | 1.0806 |
| 2026-01-09 | 1.0302 | 1.0804 |
| 2026-01-08 | 1.0302 | 1.0804 |
| 2026-01-07 | 1.0300 | 1.0802 |
| 2026-01-06 | 1.0301 | 1.0803 |
| 2026-01-05 | 1.0303 | 1.0805 |
| 2025-12-31 | 1.0300 | 1.0802 |
| 2025-12-30 | 1.0299 | 1.0801 |
| 2025-12-29 | 1.0299 | 1.0801 |
