前海开源丰和债券C(012775)
2025-07-25
1.0241
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0241 | 1.0743 |
| 2025-07-24 | 1.0243 | 1.0745 |
| 2025-07-23 | 1.0247 | 1.0749 |
| 2025-07-22 | 1.0250 | 1.0752 |
| 2025-07-21 | 1.0250 | 1.0752 |
| 2025-07-18 | 1.0250 | 1.0752 |
| 2025-07-17 | 1.0250 | 1.0752 |
| 2025-07-16 | 1.0248 | 1.0750 |
| 2025-07-15 | 1.0247 | 1.0749 |
| 2025-07-14 | 1.0246 | 1.0748 |
| 2025-07-11 | 1.0246 | 1.0748 |
| 2025-07-10 | 1.0247 | 1.0749 |
| 2025-07-09 | 1.0248 | 1.0750 |
| 2025-07-08 | 1.0248 | 1.0750 |
| 2025-07-07 | 1.0249 | 1.0751 |
| 2025-07-04 | 1.0247 | 1.0749 |
| 2025-07-03 | 1.0245 | 1.0747 |
| 2025-07-02 | 1.0243 | 1.0745 |
| 2025-07-01 | 1.0240 | 1.0742 |
| 2025-06-30 | 1.0239 | 1.0741 |
| 2025-06-27 | 1.0237 | 1.0739 |
| 2025-06-26 | 1.0236 | 1.0738 |
| 2025-06-25 | 1.0237 | 1.0739 |
| 2025-06-24 | 1.0237 | 1.0739 |
| 2025-06-23 | 1.0238 | 1.0740 |
| 2025-06-20 | 1.0237 | 1.0739 |
| 2025-06-19 | 1.0235 | 1.0737 |
| 2025-06-18 | 1.0234 | 1.0736 |
| 2025-06-17 | 1.0233 | 1.0735 |
| 2025-06-16 | 1.0233 | 1.0735 |
| 2025-06-13 | 1.0230 | 1.0732 |
| 2025-06-12 | 1.0230 | 1.0732 |
| 2025-06-11 | 1.0230 | 1.0732 |
| 2025-06-10 | 1.0230 | 1.0732 |
| 2025-06-09 | 1.0228 | 1.0730 |
| 2025-06-06 | 1.0226 | 1.0728 |
| 2025-06-05 | 1.0223 | 1.0725 |
| 2025-06-04 | 1.0221 | 1.0723 |
| 2025-06-03 | 1.0221 | 1.0723 |
| 2025-05-30 | 1.0219 | 1.0721 |
| 2025-05-29 | 1.0217 | 1.0719 |
| 2025-05-28 | 1.0219 | 1.0721 |
| 2025-05-27 | 1.0220 | 1.0722 |
| 2025-05-26 | 1.0220 | 1.0722 |
| 2025-05-23 | 1.0217 | 1.0719 |
| 2025-05-22 | 1.0217 | 1.0719 |
| 2025-05-21 | 1.0215 | 1.0717 |
| 2025-05-20 | 1.0214 | 1.0716 |
| 2025-05-19 | 1.0213 | 1.0715 |
| 2025-05-16 | 1.0211 | 1.0713 |
| 2025-05-15 | 1.0213 | 1.0715 |
| 2025-05-14 | 1.0212 | 1.0714 |
| 2025-05-13 | 1.0211 | 1.0713 |
| 2025-05-12 | 1.0209 | 1.0711 |
| 2025-05-09 | 1.0208 | 1.0710 |
| 2025-05-08 | 1.0203 | 1.0705 |
| 2025-05-07 | 1.0198 | 1.0700 |
| 2025-05-06 | 1.0198 | 1.0700 |
| 2025-04-30 | 1.0194 | 1.0696 |
| 2025-04-29 | 1.0193 | 1.0695 |
| 2025-04-28 | 1.0191 | 1.0693 |
| 2025-04-25 | 1.0191 | 1.0693 |
| 2025-04-24 | 1.0191 | 1.0693 |
| 2025-04-23 | 1.0192 | 1.0694 |
| 2025-04-22 | 1.0192 | 1.0694 |
| 2025-04-21 | 1.0192 | 1.0694 |
| 2025-04-18 | 1.0192 | 1.0694 |
| 2025-04-17 | 1.0189 | 1.0691 |
| 2025-04-16 | 1.0189 | 1.0691 |
| 2025-04-15 | 1.0188 | 1.0690 |
| 2025-04-14 | 1.0189 | 1.0691 |
| 2025-04-11 | 1.0189 | 1.0691 |
| 2025-04-10 | 1.0187 | 1.0689 |
| 2025-04-09 | 1.0187 | 1.0689 |
| 2025-04-08 | 1.0187 | 1.0689 |
| 2025-04-07 | 1.0190 | 1.0692 |
| 2025-04-03 | 1.0180 | 1.0682 |
| 2025-04-02 | 1.0173 | 1.0675 |
| 2025-04-01 | 1.0171 | 1.0673 |
| 2025-03-31 | 1.0170 | 1.0672 |
| 2025-03-28 | 1.0167 | 1.0669 |
| 2025-03-27 | 1.0165 | 1.0667 |
| 2025-03-26 | 1.0161 | 1.0663 |
| 2025-03-25 | 1.0158 | 1.0660 |
| 2025-03-24 | 1.0156 | 1.0658 |
| 2025-03-21 | 1.0153 | 1.0655 |
| 2025-03-20 | 1.0150 | 1.0652 |
| 2025-03-19 | 1.0146 | 1.0648 |
| 2025-03-18 | 1.0144 | 1.0646 |
| 2025-03-17 | 1.0142 | 1.0644 |
| 2025-03-14 | 1.0144 | 1.0646 |
| 2025-03-13 | 1.0142 | 1.0644 |
| 2025-03-12 | 1.0135 | 1.0637 |
| 2025-03-11 | 1.0133 | 1.0635 |
| 2025-03-10 | 1.0138 | 1.0640 |
| 2025-03-07 | 1.0139 | 1.0641 |
| 2025-03-06 | 1.0145 | 1.0647 |
| 2025-03-05 | 1.0147 | 1.0649 |
| 2025-03-04 | 1.0144 | 1.0646 |
| 2025-03-03 | 1.0142 | 1.0644 |
| 2025-02-28 | 1.0139 | 1.0641 |
| 2025-02-27 | 1.0136 | 1.0638 |
| 2025-02-26 | 1.0138 | 1.0640 |
| 2025-02-25 | 1.0138 | 1.0640 |
| 2025-02-24 | 1.0139 | 1.0641 |
| 2025-02-21 | 1.0144 | 1.0646 |
| 2025-02-20 | 1.0148 | 1.0650 |
| 2025-02-19 | 1.0152 | 1.0654 |
| 2025-02-18 | 1.0152 | 1.0654 |
| 2025-02-17 | 1.0156 | 1.0658 |
| 2025-02-14 | 1.0158 | 1.0660 |
| 2025-02-13 | 1.0161 | 1.0663 |
| 2025-02-12 | 1.0161 | 1.0663 |
| 2025-02-11 | 1.0161 | 1.0663 |
| 2025-02-10 | 1.0163 | 1.0665 |
| 2025-02-07 | 1.0164 | 1.0666 |
| 2025-02-06 | 1.0163 | 1.0665 |
| 2025-02-05 | 1.0159 | 1.0661 |
