前海联合泓元定开债券基金净值查询(005378)
今天最新净值
1.1322
0.0001 0.01%
2025-12-16
- 累计净值：1.2975
- 成立日期：2017-12-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0091亿
- 最近资产：0.00亿元
- 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0.22%
| 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 |
| 2025-12-16 |
005378 |
前海联合泓元定开债券 |
1.1322 |
1.2975 |
1.1322 |
1.2975 |
0.0000 |
0.00% |
| 2025-12-15 |
005378 |
前海联合泓元定开债券 |
1.1322 |
1.2975 |
1.1321 |
1.2974 |
0.0001 |
0.01% |
| 2025-12-12 |
005378 |
前海联合泓元定开债券 |
1.1321 |
1.2974 |
1.1321 |
1.2974 |
0.0000 |
0.00% |
| 2025-12-11 |
005378 |
前海联合泓元定开债券 |
1.1321 |
1.2974 |
1.1321 |
1.2974 |
0.0000 |
0.00% |
| 2025-12-10 |
005378 |
前海联合泓元定开债券 |
1.1321 |
1.2974 |
1.1320 |
1.2973 |
0.0001 |
0.01% |
| 2025-12-09 |
005378 |
前海联合泓元定开债券 |
1.1320 |
1.2973 |
1.1320 |
1.2973 |
0.0000 |
0.00% |
| 2025-12-08 |
005378 |
前海联合泓元定开债券 |
1.1320 |
1.2973 |
1.1320 |
1.2973 |
0.0000 |
0.00% |
| 2025-12-05 |
005378 |
前海联合泓元定开债券 |
1.1320 |
1.2973 |
1.1319 |
1.2972 |
0.0001 |
0.01% |
| 2025-12-04 |
005378 |
前海联合泓元定开债券 |
1.1319 |
1.2972 |
1.1319 |
1.2972 |
0.0000 |
0.00% |
| 2025-12-03 |
005378 |
前海联合泓元定开债券 |
1.1319 |
1.2972 |
1.1319 |
1.2972 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
005378 |
前海联合泓元定开债券 |
1.1319 |
1.2972 |
1.1318 |
1.2971 |
0.0001 |
0.01% |
| 2025-12-01 |
005378 |
前海联合泓元定开债券 |
1.1318 |
1.2971 |
1.1317 |
1.2970 |
0.0001 |
0.01% |
| 2025-11-28 |
005378 |
前海联合泓元定开债券 |
1.1317 |
1.2970 |
1.1317 |
1.2970 |
0.0000 |
0.00% |
| 2025-11-27 |
005378 |
前海联合泓元定开债券 |
1.1317 |
1.2970 |
1.1318 |
1.2971 |
-0.0001 |
-0.01% |
| 2025-11-26 |
005378 |
前海联合泓元定开债券 |
1.1318 |
1.2971 |
1.1318 |
1.2971 |
0.0000 |
0.00% |
| 2025-11-24 |
005378 |
前海联合泓元定开债券 |
1.1317 |
1.2970 |
1.1316 |
1.2969 |
0.0001 |
0.01% |
| 2025-11-21 |
005378 |
前海联合泓元定开债券 |
1.1316 |
1.2969 |
1.1315 |
1.2968 |
0.0001 |
0.01% |
| 2025-11-20 |
005378 |
前海联合泓元定开债券 |
1.1315 |
1.2968 |
1.1315 |
1.2968 |
0.0000 |
0.00% |
| 2025-11-19 |
005378 |
前海联合泓元定开债券 |
1.1315 |
1.2968 |
1.1315 |
1.2968 |
0.0000 |
0.00% |
| 2025-11-18 |
005378 |
前海联合泓元定开债券 |
1.1315 |
1.2968 |
1.1315 |
1.2968 |
0.0000 |
0.00% |
| 2025-11-17 |
005378 |
前海联合泓元定开债券 |
1.1315 |
1.2968 |
1.1315 |
1.2968 |
0.0000 |
0.00% |
| 2025-11-14 |
005378 |
前海联合泓元定开债券 |
1.1315 |
1.2968 |
1.1315 |
1.2968 |
0.0000 |
0.00% |
| 2025-11-13 |
005378 |
前海联合泓元定开债券 |
1.1315 |
1.2968 |
1.1314 |
1.2967 |
0.0001 |
0.01% |
| 2025-11-12 |
005378 |
前海联合泓元定开债券 |
1.1314 |
1.2967 |
1.1314 |
1.2967 |
0.0000 |
0.00% |
| 2025-11-11 |
005378 |
前海联合泓元定开债券 |
1.1314 |
1.2967 |
1.1313 |
1.2966 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
005378 |
前海联合泓元定开债券 |
1.1313 |
1.2966 |
1.1313 |
1.2966 |
0.0000 |
0.00% |
| 2025-11-07 |
005378 |
前海联合泓元定开债券 |
1.1313 |
1.2966 |
1.1312 |
1.2965 |
0.0001 |
0.01% |
| 2025-11-06 |
005378 |
前海联合泓元定开债券 |
1.1312 |
1.2965 |
1.1312 |
1.2965 |
0.0000 |
0.00% |
| 2025-11-05 |
005378 |
前海联合泓元定开债券 |
1.1312 |
1.2965 |
1.1313 |
1.2966 |
-0.0001 |
-0.01% |
| 2025-11-04 |
005378 |
前海联合泓元定开债券 |
1.1313 |
1.2966 |
1.1312 |
1.2965 |
0.0001 |
0.01% |
| 2025-11-03 |
005378 |
前海联合泓元定开债券 |
1.1312 |
1.2965 |
1.1312 |
1.2965 |
0.0000 |
0.00% |
| 2025-10-31 |
005378 |
前海联合泓元定开债券 |
1.1312 |
1.2965 |
1.1311 |
1.2964 |
0.0001 |
0.01% |
| 2025-10-30 |
005378 |
前海联合泓元定开债券 |
1.1311 |
1.2964 |
1.1310 |
1.2963 |
0.0001 |
0.01% |
| 2025-10-29 |
005378 |
前海联合泓元定开债券 |
1.1310 |
1.2963 |
1.1309 |
1.2962 |
0.0001 |
0.01% |
| 2025-10-28 |
005378 |
前海联合泓元定开债券 |
1.1309 |
1.2962 |
1.1309 |
1.2962 |
0.0000 |
0.00% |
| 2025-10-27 |
005378 |
前海联合泓元定开债券 |
1.1309 |
1.2962 |
1.1308 |
1.2961 |
0.0001 |
0.01% |
| 2025-10-24 |
005378 |
前海联合泓元定开债券 |
1.1308 |
1.2961 |
1.1307 |
1.2960 |
0.0001 |
0.01% |
| 2025-10-23 |
005378 |
前海联合泓元定开债券 |
1.1307 |
1.2960 |
1.1306 |
1.2959 |
0.0001 |
0.01% |
| 2025-10-22 |
005378 |
前海联合泓元定开债券 |
1.1306 |
1.2959 |
1.1306 |
1.2959 |
0.0000 |
0.00% |
| 2025-10-21 |
005378 |
前海联合泓元定开债券 |
1.1306 |
1.2959 |
1.1306 |
1.2959 |
0.0000 |
0.00% |
| 2025-10-20 |
005378 |
前海联合泓元定开债券 |
1.1306 |
1.2959 |
1.1305 |
1.2958 |
0.0001 |
0.01% |
| 2025-10-17 |
005378 |
前海联合泓元定开债券 |
1.1305 |
1.2958 |
1.1305 |
1.2958 |
0.0000 |
0.00% |
| 2025-10-16 |
005378 |
前海联合泓元定开债券 |
1.1305 |
1.2958 |
1.1304 |
1.2957 |
0.0001 |
0.01% |
| 2025-10-15 |
005378 |
前海联合泓元定开债券 |
1.1304 |
1.2957 |
1.1304 |
1.2957 |
0.0000 |
0.00% |
| 2025-10-14 |
005378 |
前海联合泓元定开债券 |
1.1304 |
1.2957 |
1.1305 |
1.2958 |
-0.0001 |
-0.01% |
| 2025-10-13 |
005378 |
前海联合泓元定开债券 |
1.1305 |
1.2958 |
1.1304 |
1.2957 |
0.0001 |
0.01% |
| 2025-10-10 |
005378 |
前海联合泓元定开债券 |
1.1304 |
1.2957 |
1.1305 |
1.2958 |
-0.0001 |
-0.01% |
| 2025-10-09 |
005378 |
前海联合泓元定开债券 |
1.1305 |
1.2958 |
1.1301 |
1.2954 |
0.0004 |
0.04% |
| 2025-09-30 |
005378 |
前海联合泓元定开债券 |
1.1301 |
1.2954 |
1.1301 |
1.2954 |
0.0000 |
0.00% |
| 2025-09-29 |
005378 |
前海联合泓元定开债券 |
1.1301 |
1.2954 |
1.1300 |
1.2953 |
0.0001 |
0.01% |
| 2025-09-26 |
005378 |
前海联合泓元定开债券 |
1.1300 |
1.2953 |
1.1299 |
1.2952 |
0.0001 |
0.01% |
| 2025-09-25 |
005378 |
前海联合泓元定开债券 |
1.1299 |
1.2952 |
1.1299 |
1.2952 |
0.0000 |
0.00% |
| 2025-09-24 |
005378 |
前海联合泓元定开债券 |
1.1299 |
1.2952 |
1.1300 |
1.2953 |
-0.0001 |
-0.01% |
| 2025-09-23 |
005378 |
前海联合泓元定开债券 |
1.1300 |
1.2953 |
1.1300 |
1.2953 |
0.0000 |
0.00% |
| 2025-09-22 |
005378 |
前海联合泓元定开债券 |
1.1300 |
1.2953 |
1.1299 |
1.2952 |
0.0001 |
0.01% |
| 2025-09-19 |
005378 |
前海联合泓元定开债券 |
1.1299 |
1.2952 |
1.1300 |
1.2953 |
-0.0001 |
-0.01% |
| 2025-09-18 |
005378 |
前海联合泓元定开债券 |
1.1300 |
1.2953 |
1.1299 |
1.2952 |
0.0001 |
0.01% |
| 2025-09-17 |
005378 |
前海联合泓元定开债券 |
1.1299 |
1.2952 |
1.1298 |
1.2951 |
0.0001 |
0.01% |
