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基金概况

财务数据

前海开源丰和债券C(012775)

2022-01-18     1.01440.0691%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-181.01441.0144
2022-01-171.01371.0137
2022-01-141.01311.0131
2022-01-131.01301.0130
2022-01-121.01291.0129
2022-01-111.01241.0124
2022-01-101.01211.0121
2022-01-071.01171.0117
2022-01-061.01151.0115
2022-01-051.01151.0115
2022-01-041.01151.0115
2021-12-311.01111.0111
2021-12-301.01071.0107
2021-12-291.01041.0104
2021-12-281.00991.0099
2021-12-271.00961.0096
2021-12-241.00971.0097
2021-12-231.00961.0096
2021-12-221.00921.0092
2021-12-211.00931.0093
2021-12-201.00951.0095
2021-12-171.00971.0097
2021-12-161.00961.0096
2021-12-151.00951.0095
2021-12-141.00941.0094
2021-12-131.00931.0093
2021-12-101.00891.0089
2021-12-091.00881.0088
2021-12-081.00881.0088
2021-12-071.00871.0087
2021-12-061.00861.0086
2021-12-031.00811.0081
2021-12-021.00821.0082
2021-12-011.00801.0080
2021-11-301.00791.0079
2021-11-291.00781.0078
2021-11-261.00751.0075
2021-11-251.00721.0072
2021-11-241.00681.0068
2021-11-231.00661.0066
2021-11-221.00631.0063
2021-11-191.00581.0058
2021-11-181.00571.0057
2021-11-171.00531.0053
2021-11-161.00511.0051
2021-11-151.00481.0048
2021-11-121.00441.0044
2021-11-111.00411.0041
2021-11-101.00411.0041
2021-11-091.00391.0039
2021-11-081.00431.0043
2021-11-051.00401.0040
2021-11-041.00331.0033
2021-11-031.00291.0029
2021-11-021.00251.0025
2021-11-011.00191.0019
2021-10-291.00121.0012
2021-10-281.00091.0009
2021-10-271.00021.0002
2021-10-260.99960.9996
2021-10-250.99910.9991
2021-10-220.99880.9988
2021-10-210.99840.9984
2021-10-200.99800.9980
2021-10-190.99760.9976
2021-10-180.99790.9979
2021-10-150.99850.9985
2021-10-140.99830.9983
2021-10-130.99830.9983
2021-10-120.99850.9985
2021-10-110.99880.9988
2021-10-080.99910.9991
2021-09-300.99870.9987
2021-09-290.99840.9984
2021-09-280.99850.9985
2021-09-270.99880.9988
2021-09-240.99910.9991
2021-09-230.99930.9993
2021-09-220.99940.9994
2021-09-170.99920.9992
2021-09-160.99940.9994
2021-09-150.99960.9996
2021-09-140.99960.9996
2021-09-131.00021.0002
2021-09-101.00021.0002
2021-09-091.00021.0002
2021-09-081.00031.0003
2021-09-071.00041.0004
2021-09-061.00041.0004
2021-09-031.00041.0004
2021-09-021.00031.0003
2021-09-011.00031.0003
2021-08-311.00031.0003
2021-08-301.00021.0002
2021-08-271.00021.0002
2021-08-261.00011.0001
2021-08-251.00011.0001
2021-08-241.00011.0001
2021-08-231.00011.0001
2021-08-201.00011.0001
2021-08-191.00011.0001
2021-08-181.00001.0000
2021-08-131.00001.0000