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前海开源丰和债券C(012775)

2024-07-22     1.01000.0297%
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净值发布日期 单位净值 累计净值
2024-07-221.01001.0602
2024-07-191.00971.0599
2024-07-181.00981.0600
2024-07-171.00941.0596
2024-07-161.00941.0596
2024-07-151.00941.0596
2024-07-121.00941.0596
2024-07-111.00941.0596
2024-07-101.00941.0596
2024-07-091.00941.0596
2024-07-081.00911.0593
2024-07-051.00951.0597
2024-07-041.00951.0597
2024-07-031.00951.0597
2024-07-021.00941.0596
2024-07-011.00951.0597
2024-06-301.00951.0597
2024-06-281.00951.0597
2024-06-271.00941.0596
2024-06-261.00941.0596
2024-06-251.00941.0596
2024-06-241.00961.0598
2024-06-211.01011.0603
2024-06-201.01041.0606
2024-06-191.01081.0610
2024-06-181.01011.0603
2024-06-171.01001.0602
2024-06-141.01011.0603
2024-06-131.01001.0602
2024-06-121.01021.0604
2024-06-111.01011.0603
2024-06-071.01001.0602
2024-06-061.00991.0601
2024-06-051.00981.0600
2024-06-041.00961.0598
2024-06-031.00961.0598
2024-05-311.00951.0597
2024-05-301.00931.0595
2024-05-291.00931.0595
2024-05-281.00921.0594
2024-05-271.00921.0594
2024-05-241.00931.0595
2024-05-231.00931.0595
2024-05-221.00921.0594
2024-05-211.00921.0594
2024-05-201.00921.0594
2024-05-171.00901.0592
2024-05-161.00901.0592
2024-05-151.00901.0592
2024-05-141.00901.0592
2024-05-131.00881.0590
2024-05-101.00831.0585
2024-05-091.00841.0586
2024-05-081.00851.0587
2024-05-071.00851.0587
2024-05-061.00821.0584
2024-04-301.00791.0581
2024-04-291.00731.0575
2024-04-261.00791.0581
2024-04-251.00801.0582
2024-04-241.00801.0582
2024-04-231.00801.0582
2024-04-221.00791.0581
2024-04-191.00791.0581
2024-04-181.00791.0581
2024-04-171.00781.0580
2024-04-161.00761.0578
2024-04-151.00781.0580
2024-04-121.00791.0581
2024-04-111.00801.0582
2024-04-101.00801.0582
2024-04-091.00821.0584
2024-04-081.00841.0586
2024-04-031.00911.0593
2024-04-021.00931.0595
2024-04-011.00931.0595
2024-03-291.00951.0597
2024-03-281.00951.0597
2024-03-271.00951.0597
2024-03-261.00961.0598
2024-03-251.00961.0598
2024-03-221.00971.0599
2024-03-211.00971.0599
2024-03-201.00981.0600
2024-03-191.00991.0601
2024-03-181.00991.0601
2024-03-151.01011.0603
2024-03-141.01011.0603
2024-03-131.01021.0604
2024-03-121.01041.0606
2024-03-111.01041.0606
2024-03-081.01081.0610
2024-03-071.01081.0610
2024-03-061.01081.0610
2024-03-051.01081.0610
2024-03-041.01081.0610
2024-03-011.01081.0610
2024-02-291.01091.0611
2024-02-281.01101.0612
2024-02-271.01121.0614
2024-02-261.01121.0614
2024-02-231.01141.0616
2024-02-221.01131.0615
2024-02-211.01141.0616
2024-02-201.01141.0616
2024-02-191.01121.0614
2024-02-081.01141.0616
2024-02-071.01151.0617
2024-02-061.01141.0616
2024-02-051.01161.0618
2024-02-021.01151.0617
2024-02-011.01151.0617
2024-01-311.01161.0618
2024-01-301.01161.0618
2024-01-291.00171.0519
2024-01-261.00161.0518