基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
前海开源丰和债券C(012775)
2022-01-18
1.0144
0.0691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-18 | 1.0144 | 1.0144 |
| 2022-01-17 | 1.0137 | 1.0137 |
| 2022-01-14 | 1.0131 | 1.0131 |
| 2022-01-13 | 1.0130 | 1.0130 |
| 2022-01-12 | 1.0129 | 1.0129 |
| 2022-01-11 | 1.0124 | 1.0124 |
| 2022-01-10 | 1.0121 | 1.0121 |
| 2022-01-07 | 1.0117 | 1.0117 |
| 2022-01-06 | 1.0115 | 1.0115 |
| 2022-01-05 | 1.0115 | 1.0115 |
| 2022-01-04 | 1.0115 | 1.0115 |
| 2021-12-31 | 1.0111 | 1.0111 |
| 2021-12-30 | 1.0107 | 1.0107 |
| 2021-12-29 | 1.0104 | 1.0104 |
| 2021-12-28 | 1.0099 | 1.0099 |
| 2021-12-27 | 1.0096 | 1.0096 |
| 2021-12-24 | 1.0097 | 1.0097 |
| 2021-12-23 | 1.0096 | 1.0096 |
| 2021-12-22 | 1.0092 | 1.0092 |
| 2021-12-21 | 1.0093 | 1.0093 |
| 2021-12-20 | 1.0095 | 1.0095 |
| 2021-12-17 | 1.0097 | 1.0097 |
| 2021-12-16 | 1.0096 | 1.0096 |
| 2021-12-15 | 1.0095 | 1.0095 |
| 2021-12-14 | 1.0094 | 1.0094 |
| 2021-12-13 | 1.0093 | 1.0093 |
| 2021-12-10 | 1.0089 | 1.0089 |
| 2021-12-09 | 1.0088 | 1.0088 |
| 2021-12-08 | 1.0088 | 1.0088 |
| 2021-12-07 | 1.0087 | 1.0087 |
| 2021-12-06 | 1.0086 | 1.0086 |
| 2021-12-03 | 1.0081 | 1.0081 |
| 2021-12-02 | 1.0082 | 1.0082 |
| 2021-12-01 | 1.0080 | 1.0080 |
| 2021-11-30 | 1.0079 | 1.0079 |
| 2021-11-29 | 1.0078 | 1.0078 |
| 2021-11-26 | 1.0075 | 1.0075 |
| 2021-11-25 | 1.0072 | 1.0072 |
| 2021-11-24 | 1.0068 | 1.0068 |
| 2021-11-23 | 1.0066 | 1.0066 |
| 2021-11-22 | 1.0063 | 1.0063 |
| 2021-11-19 | 1.0058 | 1.0058 |
| 2021-11-18 | 1.0057 | 1.0057 |
| 2021-11-17 | 1.0053 | 1.0053 |
| 2021-11-16 | 1.0051 | 1.0051 |
| 2021-11-15 | 1.0048 | 1.0048 |
| 2021-11-12 | 1.0044 | 1.0044 |
| 2021-11-11 | 1.0041 | 1.0041 |
| 2021-11-10 | 1.0041 | 1.0041 |
| 2021-11-09 | 1.0039 | 1.0039 |
| 2021-11-08 | 1.0043 | 1.0043 |
| 2021-11-05 | 1.0040 | 1.0040 |
| 2021-11-04 | 1.0033 | 1.0033 |
| 2021-11-03 | 1.0029 | 1.0029 |
| 2021-11-02 | 1.0025 | 1.0025 |
| 2021-11-01 | 1.0019 | 1.0019 |
| 2021-10-29 | 1.0012 | 1.0012 |
| 2021-10-28 | 1.0009 | 1.0009 |
| 2021-10-27 | 1.0002 | 1.0002 |
| 2021-10-26 | 0.9996 | 0.9996 |
| 2021-10-25 | 0.9991 | 0.9991 |
| 2021-10-22 | 0.9988 | 0.9988 |
| 2021-10-21 | 0.9984 | 0.9984 |
| 2021-10-20 | 0.9980 | 0.9980 |
| 2021-10-19 | 0.9976 | 0.9976 |
| 2021-10-18 | 0.9979 | 0.9979 |
| 2021-10-15 | 0.9985 | 0.9985 |
| 2021-10-14 | 0.9983 | 0.9983 |
| 2021-10-13 | 0.9983 | 0.9983 |
| 2021-10-12 | 0.9985 | 0.9985 |
| 2021-10-11 | 0.9988 | 0.9988 |
| 2021-10-08 | 0.9991 | 0.9991 |
| 2021-09-30 | 0.9987 | 0.9987 |
| 2021-09-29 | 0.9984 | 0.9984 |
| 2021-09-28 | 0.9985 | 0.9985 |
| 2021-09-27 | 0.9988 | 0.9988 |
| 2021-09-24 | 0.9991 | 0.9991 |
| 2021-09-23 | 0.9993 | 0.9993 |
| 2021-09-22 | 0.9994 | 0.9994 |
| 2021-09-17 | 0.9992 | 0.9992 |
| 2021-09-16 | 0.9994 | 0.9994 |
| 2021-09-15 | 0.9996 | 0.9996 |
| 2021-09-14 | 0.9996 | 0.9996 |
| 2021-09-13 | 1.0002 | 1.0002 |
| 2021-09-10 | 1.0002 | 1.0002 |
| 2021-09-09 | 1.0002 | 1.0002 |
| 2021-09-08 | 1.0003 | 1.0003 |
| 2021-09-07 | 1.0004 | 1.0004 |
| 2021-09-06 | 1.0004 | 1.0004 |
| 2021-09-03 | 1.0004 | 1.0004 |
| 2021-09-02 | 1.0003 | 1.0003 |
| 2021-09-01 | 1.0003 | 1.0003 |
| 2021-08-31 | 1.0003 | 1.0003 |
| 2021-08-30 | 1.0002 | 1.0002 |
| 2021-08-27 | 1.0002 | 1.0002 |
| 2021-08-26 | 1.0001 | 1.0001 |
| 2021-08-25 | 1.0001 | 1.0001 |
| 2021-08-24 | 1.0001 | 1.0001 |
| 2021-08-23 | 1.0001 | 1.0001 |
| 2021-08-20 | 1.0001 | 1.0001 |
| 2021-08-19 | 1.0001 | 1.0001 |
| 2021-08-18 | 1.0000 | 1.0000 |
| 2021-08-13 | 1.0000 | 1.0000 |
