前海联合泓元定开债券基金净值查询(005378)
今天最新净值
1.0758
0.0001 0.0100%
2024-04-24
- 累计净值：1.2411
- 成立日期：2017-12-06
- 基金类型：
- 成立份额：
- 最近份额：0.0096亿
- 最近资产：
- 基金公司：前海联合
- 基金经理：敬夏玺 张文
近一季,前海联合泓元定开债券(005378)基金累计收益率1.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
005378 |
前海联合泓元定开债券 |
1.0815 |
1.2468 |
1.0825 |
1.2478 |
-0.0010 |
-0.09% |
| 2024-04-23 |
005378 |
前海联合泓元定开债券 |
1.0825 |
1.2478 |
1.0820 |
1.2473 |
0.0005 |
0.05% |
| 2024-04-22 |
005378 |
前海联合泓元定开债券 |
1.0820 |
1.2473 |
1.0815 |
1.2468 |
0.0005 |
0.05% |
| 2024-04-19 |
005378 |
前海联合泓元定开债券 |
1.0815 |
1.2468 |
1.0815 |
1.2468 |
0.0000 |
0.00% |
| 2024-04-18 |
005378 |
前海联合泓元定开债券 |
1.0815 |
1.2468 |
1.0802 |
1.2455 |
0.0013 |
0.12% |
| 2024-04-17 |
005378 |
前海联合泓元定开债券 |
1.0802 |
1.2455 |
1.0803 |
1.2456 |
-0.0001 |
-0.01% |
| 2024-04-15 |
005378 |
前海联合泓元定开债券 |
1.0805 |
1.2458 |
1.0804 |
1.2457 |
0.0001 |
0.01% |
| 2024-04-12 |
005378 |
前海联合泓元定开债券 |
1.0804 |
1.2457 |
1.0792 |
1.2445 |
0.0012 |
0.11% |
| 2024-04-11 |
005378 |
前海联合泓元定开债券 |
1.0792 |
1.2445 |
1.0789 |
1.2442 |
0.0003 |
0.03% |
| 2024-04-10 |
005378 |
前海联合泓元定开债券 |
1.0789 |
1.2442 |
1.0791 |
1.2444 |
-0.0002 |
-0.02% |
|
|
| 2024-04-09 |
005378 |
前海联合泓元定开债券 |
1.0791 |
1.2444 |
1.0781 |
1.2434 |
0.0010 |
0.09% |
| 2024-04-08 |
005378 |
前海联合泓元定开债券 |
1.0781 |
1.2434 |
1.0772 |
1.2425 |
0.0009 |
0.08% |
| 2024-04-03 |
005378 |
前海联合泓元定开债券 |
1.0772 |
1.2425 |
1.0769 |
1.2422 |
0.0003 |
0.03% |
| 2024-03-29 |
005378 |
前海联合泓元定开债券 |
1.0771 |
1.2424 |
1.0766 |
1.2419 |
0.0005 |
0.05% |
| 2024-03-28 |
005378 |
前海联合泓元定开债券 |
1.0766 |
1.2419 |
1.0763 |
1.2416 |
0.0003 |
0.03% |
| 2024-03-27 |
005378 |
前海联合泓元定开债券 |
1.0763 |
1.2416 |
1.0761 |
1.2414 |
0.0002 |
0.02% |
| 2024-03-26 |
005378 |
前海联合泓元定开债券 |
1.0761 |
1.2414 |
1.0761 |
1.2414 |
0.0000 |
0.00% |
| 2024-03-25 |
005378 |
前海联合泓元定开债券 |
1.0761 |
1.2414 |
1.0760 |
1.2413 |
0.0001 |
0.01% |
| 2024-03-22 |
005378 |
前海联合泓元定开债券 |
1.0760 |
1.2413 |
1.0761 |
1.2414 |
-0.0001 |
-0.01% |
| 2024-03-21 |
005378 |
前海联合泓元定开债券 |
1.0761 |
1.2414 |
1.0758 |
1.2411 |
0.0003 |
0.03% |
| 2024-03-20 |
005378 |
前海联合泓元定开债券 |
1.0758 |
1.2411 |
1.0761 |
1.2414 |
-0.0003 |
-0.03% |
| 2024-03-19 |
005378 |
前海联合泓元定开债券 |
1.0761 |
1.2414 |
1.0759 |
1.2412 |
0.0002 |
0.02% |
| 2024-03-18 |
005378 |
前海联合泓元定开债券 |
1.0759 |
1.2412 |
1.0758 |
1.2411 |
0.0001 |
0.01% |
| 2024-03-15 |
005378 |
前海联合泓元定开债券 |
1.0758 |
1.2411 |
1.0757 |
1.2410 |
0.0001 |
0.01% |
| 2024-03-14 |
005378 |
前海联合泓元定开债券 |
1.0757 |
1.2410 |
1.0757 |
1.2410 |
0.0000 |
0.00% |
|
|
| 2024-03-13 |
005378 |
前海联合泓元定开债券 |
1.0757 |
1.2410 |
1.0772 |
1.2425 |
-0.0015 |
-0.14% |
| 2024-03-12 |
005378 |
前海联合泓元定开债券 |
1.0772 |
1.2425 |
1.0780 |
1.2433 |
-0.0008 |
-0.07% |
| 2024-03-11 |
005378 |
前海联合泓元定开债券 |
1.0780 |
1.2433 |
1.0782 |
1.2435 |
-0.0002 |
-0.02% |
| 2024-03-08 |
005378 |
前海联合泓元定开债券 |
1.0782 |
1.2435 |
1.0784 |
1.2437 |
-0.0002 |
-0.02% |
| 2024-03-07 |
005378 |
前海联合泓元定开债券 |
1.0784 |
1.2437 |
1.0781 |
1.2434 |
0.0003 |
0.03% |
| 2024-03-06 |
005378 |
前海联合泓元定开债券 |
1.0781 |
1.2434 |
1.0776 |
1.2429 |
0.0005 |
0.05% |
| 2024-03-05 |
005378 |
前海联合泓元定开债券 |
1.0776 |
1.2429 |
1.0773 |
1.2426 |
0.0003 |
0.03% |
| 2024-03-04 |
005378 |
前海联合泓元定开债券 |
1.0773 |
1.2426 |
1.0766 |
1.2419 |
0.0007 |
0.07% |
| 2024-03-01 |
005378 |
前海联合泓元定开债券 |
1.0766 |
1.2419 |
1.0780 |
1.2433 |
-0.0014 |
-0.13% |
| 2024-02-29 |
005378 |
前海联合泓元定开债券 |
1.0780 |
1.2433 |
1.0772 |
1.2425 |
0.0008 |
0.07% |
| 2024-02-28 |
005378 |
前海联合泓元定开债券 |
1.0772 |
1.2425 |
1.0764 |
1.2417 |
0.0008 |
0.07% |
| 2024-02-27 |
005378 |
前海联合泓元定开债券 |
1.0764 |
1.2417 |
1.0762 |
1.2415 |
0.0002 |
0.02% |
| 2024-02-26 |
005378 |
前海联合泓元定开债券 |
1.0762 |
1.2415 |
1.0757 |
1.2410 |
0.0005 |
0.05% |
| 2024-02-23 |
005378 |
前海联合泓元定开债券 |
1.0757 |
1.2410 |
1.0753 |
1.2406 |
0.0004 |
0.04% |
| 2024-02-22 |
005378 |
前海联合泓元定开债券 |
1.0753 |
1.2406 |
1.0748 |
1.2401 |
0.0005 |
0.05% |
| 2024-02-21 |
005378 |
前海联合泓元定开债券 |
1.0748 |
1.2401 |
1.0747 |
1.2400 |
0.0001 |
0.01% |
| 2024-02-20 |
005378 |
前海联合泓元定开债券 |
1.0747 |
1.2400 |
1.0742 |
1.2395 |
0.0005 |
0.05% |
| 2024-02-19 |
005378 |
前海联合泓元定开债券 |
1.0742 |
1.2395 |
1.0729 |
1.2382 |
0.0013 |
0.12% |
| 2024-02-08 |
005378 |
前海联合泓元定开债券 |
1.0729 |
1.2382 |
1.0733 |
1.2386 |
-0.0004 |
-0.04% |
| 2024-02-07 |
005378 |
前海联合泓元定开债券 |
1.0733 |
1.2386 |
1.0730 |
1.2383 |
0.0003 |
0.03% |
| 2024-02-06 |
005378 |
前海联合泓元定开债券 |
1.0730 |
1.2383 |
1.0737 |
1.2390 |
-0.0007 |
-0.07% |
| 2024-02-05 |
005378 |
前海联合泓元定开债券 |
1.0737 |
1.2390 |
1.0728 |
1.2381 |
0.0009 |
0.08% |
| 2024-02-02 |
005378 |
前海联合泓元定开债券 |
1.0728 |
1.2381 |
1.0727 |
1.2380 |
0.0001 |
0.01% |
| 2024-02-01 |
005378 |
前海联合泓元定开债券 |
1.0727 |
1.2380 |
1.0724 |
1.2377 |
0.0003 |
0.03% |
| 2024-01-31 |
005378 |
前海联合泓元定开债券 |
1.0724 |
1.2377 |
1.0720 |
1.2373 |
0.0004 |
0.04% |
| 2024-01-30 |
005378 |
前海联合泓元定开债券 |
1.0720 |
1.2373 |
1.0709 |
1.2362 |
0.0011 |
0.10% |
| 2024-01-29 |
005378 |
前海联合泓元定开债券 |
1.0709 |
1.2362 |
1.0704 |
1.2357 |
0.0005 |
0.05% |
| 2024-01-26 |
005378 |
前海联合泓元定开债券 |
1.0704 |
1.2357 |
1.0702 |
1.2355 |
0.0002 |
0.02% |
| 2024-01-25 |
005378 |
前海联合泓元定开债券 |
1.0702 |
1.2355 |
1.0700 |
1.2353 |
0.0002 |
0.02% |
