前海联合泓瑞定开债券基金净值查询(005722)
今天最新净值
1.0896
0.0001 0.0100%
2024-03-28
- 累计净值:1.2352
- 成立日期:2018-03-07
- 基金类型:
- 成立份额:
- 最近份额:0.4921亿
- 最近资产:
- 基金公司:前海联合
- 基金经理:敬夏玺 张文
近一季,前海联合泓瑞定开债券(005722)基金累计收益率3.05%
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 |
2024-03-28 |
005722 |
前海联合泓瑞定开债券 |
1.0905 |
1.2361 |
1.0902 |
1.2358 |
0.0003 |
0.03% |
2024-03-27 |
005722 |
前海联合泓瑞定开债券 |
1.0902 |
1.2358 |
1.0900 |
1.2356 |
0.0002 |
0.02% |
2024-03-26 |
005722 |
前海联合泓瑞定开债券 |
1.0900 |
1.2356 |
1.0900 |
1.2356 |
0.0000 |
0.00% |
2024-03-25 |
005722 |
前海联合泓瑞定开债券 |
1.0900 |
1.2356 |
1.0899 |
1.2355 |
0.0001 |
0.01% |
2024-03-22 |
005722 |
前海联合泓瑞定开债券 |
1.0899 |
1.2355 |
1.0902 |
1.2358 |
-0.0003 |
-0.03% |
2024-03-21 |
005722 |
前海联合泓瑞定开债券 |
1.0902 |
1.2358 |
1.0899 |
1.2355 |
0.0003 |
0.03% |
2024-03-20 |
005722 |
前海联合泓瑞定开债券 |
1.0899 |
1.2355 |
1.0901 |
1.2357 |
-0.0002 |
-0.02% |
2024-03-19 |
005722 |
前海联合泓瑞定开债券 |
1.0901 |
1.2357 |
1.0900 |
1.2356 |
0.0001 |
0.01% |
2024-03-18 |
005722 |
前海联合泓瑞定开债券 |
1.0900 |
1.2356 |
1.0896 |
1.2352 |
0.0004 |
0.04% |
2024-03-15 |
005722 |
前海联合泓瑞定开债券 |
1.0896 |
1.2352 |
1.0895 |
1.2351 |
0.0001 |
0.01% |
|
2024-03-14 |
005722 |
前海联合泓瑞定开债券 |
1.0895 |
1.2351 |
1.0896 |
1.2352 |
-0.0001 |
-0.01% |
2024-03-13 |
005722 |
前海联合泓瑞定开债券 |
1.0896 |
1.2352 |
1.0903 |
1.2359 |
-0.0007 |
-0.06% |
2024-03-12 |
005722 |
前海联合泓瑞定开债券 |
1.0903 |
1.2359 |
1.0926 |
1.2382 |
-0.0023 |
-0.21% |
2024-03-11 |
005722 |
前海联合泓瑞定开债券 |
1.0926 |
1.2382 |
1.0935 |
1.2391 |
-0.0009 |
-0.08% |
2024-03-08 |
005722 |
前海联合泓瑞定开债券 |
1.0935 |
1.2391 |
1.0938 |
1.2394 |
-0.0003 |
-0.03% |
2024-03-07 |
005722 |
前海联合泓瑞定开债券 |
1.0938 |
1.2394 |
1.0933 |
1.2389 |
0.0005 |
0.05% |
2024-03-06 |
005722 |
前海联合泓瑞定开债券 |
1.0933 |
1.2389 |
1.0917 |
1.2373 |
0.0016 |
0.15% |
2024-03-05 |
005722 |
前海联合泓瑞定开债券 |
1.0917 |
1.2373 |
1.0916 |
1.2372 |
0.0001 |
0.01% |
2024-03-04 |
005722 |
前海联合泓瑞定开债券 |
1.0916 |
1.2372 |
1.0905 |
1.2361 |
0.0011 |
0.10% |
2024-03-01 |
005722 |
前海联合泓瑞定开债券 |
1.0905 |
1.2361 |
1.0919 |
1.2375 |
-0.0014 |
-0.13% |
2024-02-29 |
005722 |
前海联合泓瑞定开债券 |
1.0919 |
1.2375 |
1.0909 |
1.2365 |
0.0010 |
0.09% |
2024-02-28 |
005722 |
前海联合泓瑞定开债券 |
1.0909 |
1.2365 |
1.0902 |
1.2358 |
0.0007 |
0.06% |
2024-02-27 |
005722 |
前海联合泓瑞定开债券 |
1.0902 |
1.2358 |
1.0896 |
1.2352 |
0.0006 |
0.06% |
2024-02-26 |
005722 |
前海联合泓瑞定开债券 |
1.0896 |
1.2352 |
1.0889 |
1.2345 |
0.0007 |
0.06% |
2024-02-23 |
005722 |
前海联合泓瑞定开债券 |
1.0889 |
1.2345 |
1.0885 |
1.2341 |
0.0004 |
0.04% |
|
2024-02-22 |
005722 |
前海联合泓瑞定开债券 |
1.0885 |
1.2341 |
1.0881 |
1.2337 |
0.0004 |
0.04% |
2024-02-21 |
005722 |
前海联合泓瑞定开债券 |
1.0881 |
1.2337 |
1.0880 |
1.2336 |
0.0001 |
0.01% |
2024-02-20 |
005722 |
前海联合泓瑞定开债券 |
1.0880 |
1.2336 |
1.0875 |
1.2331 |
0.0005 |
0.05% |
2024-02-19 |
005722 |
前海联合泓瑞定开债券 |
1.0875 |
1.2331 |
1.0866 |
1.2322 |
0.0009 |
0.08% |
2024-02-08 |
005722 |
前海联合泓瑞定开债券 |
1.0866 |
1.2322 |
1.0868 |
1.2324 |
-0.0002 |
-0.02% |
2024-02-07 |
005722 |
前海联合泓瑞定开债券 |
1.0868 |
1.2324 |
1.0863 |
1.2319 |
0.0005 |
0.05% |
2024-02-06 |
005722 |
前海联合泓瑞定开债券 |
1.0863 |
1.2319 |
1.0872 |
1.2328 |
-0.0009 |
-0.08% |
2024-02-05 |
005722 |
前海联合泓瑞定开债券 |
1.0872 |
1.2328 |
1.0858 |
1.2314 |
0.0014 |
0.13% |
2024-02-02 |
005722 |
前海联合泓瑞定开债券 |
1.0858 |
1.2314 |
1.0858 |
1.2314 |
0.0000 |
0.00% |
2024-02-01 |
005722 |
前海联合泓瑞定开债券 |
1.0858 |
1.2314 |
1.0858 |
1.2314 |
0.0000 |
0.00% |
2024-01-31 |
005722 |
前海联合泓瑞定开债券 |
1.0858 |
1.2314 |
1.0846 |
1.2302 |
0.0012 |
0.11% |
2024-01-30 |
005722 |
前海联合泓瑞定开债券 |
1.0846 |
1.2302 |
1.0831 |
1.2287 |
0.0015 |
0.14% |
2024-01-29 |
005722 |
前海联合泓瑞定开债券 |
1.0831 |
1.2287 |
1.0826 |
1.2282 |
0.0005 |
0.05% |
2024-01-26 |
005722 |
前海联合泓瑞定开债券 |
1.0826 |
1.2282 |
1.0824 |
1.2280 |
0.0002 |
0.02% |
2024-01-25 |
005722 |
前海联合泓瑞定开债券 |
1.0824 |
1.2280 |
1.0823 |
1.2279 |
0.0001 |
0.01% |
2024-01-23 |
005722 |
前海联合泓瑞定开债券 |
1.0821 |
1.2277 |
1.0821 |
1.2277 |
0.0000 |
0.00% |
2024-01-19 |
005722 |
前海联合泓瑞定开债券 |
1.0810 |
1.2266 |
1.0804 |
1.2260 |
0.0006 |
0.06% |
2024-01-18 |
005722 |
前海联合泓瑞定开债券 |
1.0804 |
1.2260 |
1.0803 |
1.2259 |
0.0001 |
0.01% |
2024-01-17 |
005722 |
前海联合泓瑞定开债券 |
1.0803 |
1.2259 |
1.0800 |
1.2256 |
0.0003 |
0.03% |
2024-01-16 |
005722 |
前海联合泓瑞定开债券 |
1.0800 |
1.2256 |
1.0800 |
1.2256 |
0.0000 |
0.00% |
2024-01-15 |
005722 |
前海联合泓瑞定开债券 |
1.0800 |
1.2256 |
1.0796 |
1.2252 |
0.0004 |
0.04% |
2024-01-12 |
005722 |
前海联合泓瑞定开债券 |
1.0796 |
1.2252 |
1.0801 |
1.2257 |
-0.0005 |
-0.05% |
2024-01-11 |
005722 |
前海联合泓瑞定开债券 |
1.0801 |
1.2257 |
1.0801 |
1.2257 |
0.0000 |
0.00% |
2024-01-10 |
005722 |
前海联合泓瑞定开债券 |
1.0801 |
1.2257 |
1.0802 |
1.2258 |
-0.0001 |
-0.01% |
2024-01-05 |
005722 |
前海联合泓瑞定开债券 |
1.0791 |
1.2247 |
1.0786 |
1.2242 |
0.0005 |
0.05% |
2023-12-29 |
005722 |
前海联合泓瑞定开债券 |
1.0764 |
1.2220 |
1.0751 |
1.2207 |
0.0013 |
0.12% |