前海开源丰和债券C(012775)
2026-03-06
1.0355
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.0300 | 1.0802 |
| 2025-12-25 | 1.0299 | 1.0801 |
| 2025-12-24 | 1.0298 | 1.0800 |
| 2025-12-23 | 1.0297 | 1.0799 |
| 2025-12-22 | 1.0297 | 1.0799 |
| 2025-12-19 | 1.0295 | 1.0797 |
| 2025-12-18 | 1.0293 | 1.0795 |
| 2025-12-17 | 1.0293 | 1.0795 |
| 2025-12-16 | 1.0292 | 1.0794 |
| 2025-12-15 | 1.0292 | 1.0794 |
| 2025-12-12 | 1.0292 | 1.0794 |
| 2025-12-11 | 1.0292 | 1.0794 |
| 2025-12-10 | 1.0290 | 1.0792 |
| 2025-12-09 | 1.0290 | 1.0792 |
| 2025-12-08 | 1.0290 | 1.0792 |
| 2025-12-05 | 1.0290 | 1.0792 |
| 2025-12-04 | 1.0290 | 1.0792 |
| 2025-12-03 | 1.0293 | 1.0795 |
| 2025-12-02 | 1.0294 | 1.0796 |
| 2025-12-01 | 1.0294 | 1.0796 |
| 2025-11-28 | 1.0293 | 1.0795 |
| 2025-11-27 | 1.0293 | 1.0795 |
| 2025-11-26 | 1.0294 | 1.0796 |
| 2025-11-25 | 1.0296 | 1.0798 |
| 2025-11-24 | 1.0297 | 1.0799 |
| 2025-11-21 | 1.0296 | 1.0798 |
| 2025-11-20 | 1.0296 | 1.0798 |
| 2025-11-19 | 1.0296 | 1.0798 |
| 2025-11-18 | 1.0295 | 1.0797 |
| 2025-11-17 | 1.0293 | 1.0795 |
| 2025-11-14 | 1.0292 | 1.0794 |
| 2025-11-13 | 1.0292 | 1.0794 |
| 2025-11-12 | 1.0290 | 1.0792 |
| 2025-11-11 | 1.0289 | 1.0791 |
| 2025-11-10 | 1.0288 | 1.0790 |
| 2025-11-07 | 1.0287 | 1.0789 |
| 2025-11-06 | 1.0287 | 1.0789 |
| 2025-11-05 | 1.0287 | 1.0789 |
| 2025-11-04 | 1.0287 | 1.0789 |
| 2025-11-03 | 1.0286 | 1.0788 |
| 2025-10-31 | 1.0283 | 1.0785 |
| 2025-10-30 | 1.0280 | 1.0782 |
| 2025-10-29 | 1.0278 | 1.0780 |
| 2025-10-28 | 1.0275 | 1.0777 |
| 2025-10-27 | 1.0272 | 1.0774 |
| 2025-10-24 | 1.0271 | 1.0773 |
| 2025-10-23 | 1.0269 | 1.0771 |
| 2025-10-22 | 1.0268 | 1.0770 |
| 2025-10-21 | 1.0266 | 1.0768 |
| 2025-10-20 | 1.0264 | 1.0766 |
| 2025-10-17 | 1.0263 | 1.0765 |
| 2025-10-16 | 1.0261 | 1.0763 |
| 2025-10-15 | 1.0260 | 1.0762 |
| 2025-10-14 | 1.0260 | 1.0762 |
| 2025-10-13 | 1.0260 | 1.0762 |
| 2025-10-10 | 1.0257 | 1.0759 |
| 2025-10-09 | 1.0256 | 1.0758 |
| 2025-09-30 | 1.0251 | 1.0753 |
| 2025-09-29 | 1.0251 | 1.0753 |
| 2025-09-26 | 1.0250 | 1.0752 |
| 2025-09-25 | 1.0249 | 1.0751 |
| 2025-09-24 | 1.0251 | 1.0753 |
| 2025-09-23 | 1.0253 | 1.0755 |
| 2025-09-22 | 1.0254 | 1.0756 |
| 2025-09-19 | 1.0254 | 1.0756 |
| 2025-09-18 | 1.0254 | 1.0756 |
| 2025-09-17 | 1.0255 | 1.0757 |
| 2025-09-16 | 1.0253 | 1.0755 |
| 2025-09-15 | 1.0253 | 1.0755 |
| 2025-09-12 | 1.0251 | 1.0753 |
| 2025-09-11 | 1.0249 | 1.0751 |
| 2025-09-10 | 1.0250 | 1.0752 |
| 2025-09-09 | 1.0250 | 1.0752 |
