前海开源丰和债券A基金净值查询(012774)
今天最新净值
1.0324
0.0002 0.02%
2025-12-19
- 累计净值：1.0846
- 成立日期：2021-08-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.8105亿
- 最近资产：15.20亿
- 基金公司：前海开源基金
- 基金经理：李炳智
近一季,前海开源丰和债券A(012774)基金累计收益率0.43%
| 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 |
| 2025-12-19 |
012774 |
前海开源丰和债券A |
1.0324 |
1.0846 |
1.0322 |
1.0844 |
0.0002 |
0.02% |
| 2025-12-18 |
012774 |
前海开源丰和债券A |
1.0322 |
1.0844 |
1.0321 |
1.0843 |
0.0001 |
0.01% |
| 2025-12-17 |
012774 |
前海开源丰和债券A |
1.0321 |
1.0843 |
1.0320 |
1.0842 |
0.0001 |
0.01% |
| 2025-12-16 |
012774 |
前海开源丰和债券A |
1.0320 |
1.0842 |
1.0320 |
1.0842 |
0.0000 |
0.00% |
| 2025-12-15 |
012774 |
前海开源丰和债券A |
1.0320 |
1.0842 |
1.0320 |
1.0842 |
0.0000 |
0.00% |
| 2025-12-12 |
012774 |
前海开源丰和债券A |
1.0320 |
1.0842 |
1.0320 |
1.0842 |
0.0000 |
0.00% |
| 2025-12-11 |
012774 |
前海开源丰和债券A |
1.0320 |
1.0842 |
1.0319 |
1.0841 |
0.0001 |
0.01% |
| 2025-12-10 |
012774 |
前海开源丰和债券A |
1.0319 |
1.0841 |
1.0319 |
1.0841 |
0.0000 |
0.00% |
| 2025-12-09 |
012774 |
前海开源丰和债券A |
1.0319 |
1.0841 |
1.0318 |
1.0840 |
0.0001 |
0.01% |
| 2025-12-08 |
012774 |
前海开源丰和债券A |
1.0318 |
1.0840 |
1.0318 |
1.0840 |
0.0000 |
0.00% |
|
|
| 2025-12-05 |
012774 |
前海开源丰和债券A |
1.0318 |
1.0840 |
1.0318 |
1.0840 |
0.0000 |
0.00% |
| 2025-12-04 |
012774 |
前海开源丰和债券A |
1.0318 |
1.0840 |
1.0321 |
1.0843 |
-0.0003 |
-0.03% |
| 2025-12-03 |
012774 |
前海开源丰和债券A |
1.0321 |
1.0843 |
1.0322 |
1.0844 |
-0.0001 |
-0.01% |
| 2025-12-02 |
012774 |
前海开源丰和债券A |
1.0322 |
1.0844 |
1.0322 |
1.0844 |
0.0000 |
0.00% |
| 2025-12-01 |
012774 |
前海开源丰和债券A |
1.0322 |
1.0844 |
1.0321 |
1.0843 |
0.0001 |
0.01% |
| 2025-11-28 |
012774 |
前海开源丰和债券A |
1.0321 |
1.0843 |
1.0321 |
1.0843 |
0.0000 |
0.00% |
| 2025-11-27 |
012774 |
前海开源丰和债券A |
1.0321 |
1.0843 |
1.0322 |
1.0844 |
-0.0001 |
-0.01% |
| 2025-11-26 |
012774 |
前海开源丰和债券A |
1.0322 |
1.0844 |
1.0324 |
1.0846 |
-0.0002 |
-0.02% |
| 2025-11-25 |
012774 |
前海开源丰和债券A |
1.0324 |
1.0846 |
1.0325 |
1.0847 |
-0.0001 |
-0.01% |
| 2025-11-24 |
012774 |
前海开源丰和债券A |
1.0325 |
1.0847 |
1.0324 |
1.0846 |
0.0001 |
0.01% |
| 2025-11-21 |
012774 |
前海开源丰和债券A |
1.0324 |
1.0846 |
1.0324 |
1.0846 |
0.0000 |
0.00% |
| 2025-11-20 |
012774 |
前海开源丰和债券A |
1.0324 |
1.0846 |
1.0323 |
1.0845 |
0.0001 |
0.01% |
| 2025-11-19 |
012774 |
前海开源丰和债券A |
1.0323 |
1.0845 |
1.0323 |
1.0845 |
0.0000 |
0.00% |
| 2025-11-18 |
012774 |
前海开源丰和债券A |
1.0323 |
1.0845 |
1.0321 |
1.0843 |
0.0002 |
0.02% |
| 2025-11-17 |
012774 |
前海开源丰和债券A |
1.0321 |
1.0843 |
1.0320 |
1.0842 |
0.0001 |
0.01% |
|
|
| 2025-11-14 |
012774 |
前海开源丰和债券A |
1.0320 |
1.0842 |
1.0319 |
1.0841 |
0.0001 |
0.01% |
| 2025-11-13 |
012774 |
前海开源丰和债券A |
1.0319 |
1.0841 |
1.0318 |
1.0840 |
0.0001 |
0.01% |
| 2025-11-12 |
012774 |
前海开源丰和债券A |
1.0318 |
1.0840 |
1.0317 |
1.0839 |
0.0001 |
0.01% |
| 2025-11-11 |
012774 |
前海开源丰和债券A |
1.0317 |
1.0839 |
1.0315 |
1.0837 |
0.0002 |
0.02% |
| 2025-11-10 |
012774 |
前海开源丰和债券A |
1.0315 |
1.0837 |
1.0314 |
1.0836 |
0.0001 |
0.01% |
| 2025-11-07 |
012774 |
前海开源丰和债券A |
1.0314 |
1.0836 |
1.0315 |
1.0837 |
-0.0001 |
-0.01% |
| 2025-11-06 |
012774 |
前海开源丰和债券A |
1.0315 |
1.0837 |
1.0314 |
1.0836 |
0.0001 |
0.01% |
| 2025-11-05 |
012774 |
前海开源丰和债券A |
1.0314 |
1.0836 |
1.0314 |
1.0836 |
0.0000 |
0.00% |
| 2025-11-04 |
012774 |
前海开源丰和债券A |
1.0314 |
1.0836 |
1.0313 |
1.0835 |
0.0001 |
0.01% |
| 2025-11-03 |
012774 |
前海开源丰和债券A |
1.0313 |
1.0835 |
1.0310 |
1.0832 |
0.0003 |
0.03% |
| 2025-10-31 |
012774 |
前海开源丰和债券A |
1.0310 |
1.0832 |
1.0307 |
1.0829 |
0.0003 |
0.03% |
| 2025-10-30 |
012774 |
前海开源丰和债券A |
1.0307 |
1.0829 |
1.0305 |
1.0827 |
0.0002 |
0.02% |
| 2025-10-29 |
012774 |
前海开源丰和债券A |
1.0305 |
1.0827 |
1.0302 |
1.0824 |
0.0003 |
0.03% |
| 2025-10-28 |
012774 |
前海开源丰和债券A |
1.0302 |
1.0824 |
1.0299 |
1.0821 |
0.0003 |
0.03% |
| 2025-10-27 |
012774 |
前海开源丰和债券A |
1.0299 |
1.0821 |
1.0297 |
1.0819 |
0.0002 |
0.02% |
| 2025-10-24 |
012774 |
前海开源丰和债券A |
1.0297 |
1.0819 |
1.0296 |
1.0818 |
0.0001 |
0.01% |
| 2025-10-23 |
012774 |
前海开源丰和债券A |
1.0296 |
1.0818 |
1.0295 |
1.0817 |
0.0001 |
0.01% |
| 2025-10-22 |
012774 |
前海开源丰和债券A |
1.0295 |
1.0817 |
1.0293 |
1.0815 |
0.0002 |
0.02% |
| 2025-10-21 |
012774 |
前海开源丰和债券A |
1.0293 |
1.0815 |
1.0291 |
1.0813 |
0.0002 |
0.02% |
| 2025-10-20 |
012774 |
前海开源丰和债券A |
1.0291 |
1.0813 |
1.0290 |
1.0812 |
0.0001 |
0.01% |
| 2025-10-17 |
012774 |
前海开源丰和债券A |
1.0290 |
1.0812 |
1.0288 |
1.0810 |
0.0002 |
0.02% |
| 2025-10-16 |
012774 |
前海开源丰和债券A |
1.0288 |
1.0810 |
1.0286 |
1.0808 |
0.0002 |
0.02% |
| 2025-10-15 |
012774 |
前海开源丰和债券A |
1.0286 |
1.0808 |
1.0286 |
1.0808 |
0.0000 |
0.00% |
| 2025-10-14 |
012774 |
前海开源丰和债券A |
1.0286 |
1.0808 |
1.0286 |
1.0808 |
0.0000 |
0.00% |
| 2025-10-13 |
012774 |
前海开源丰和债券A |
1.0286 |
1.0808 |
1.0283 |
1.0805 |
0.0003 |
0.03% |
| 2025-10-10 |
012774 |
前海开源丰和债券A |
1.0283 |
1.0805 |
1.0283 |
1.0805 |
0.0000 |
0.00% |
| 2025-10-09 |
012774 |
前海开源丰和债券A |
1.0283 |
1.0805 |
1.0278 |
1.0800 |
0.0005 |
0.05% |
| 2025-09-30 |
012774 |
前海开源丰和债券A |
1.0278 |
1.0800 |
1.0277 |
1.0799 |
0.0001 |
0.01% |
| 2025-09-29 |
012774 |
前海开源丰和债券A |
1.0277 |
1.0799 |
1.0276 |
1.0798 |
0.0001 |
0.01% |
| 2025-09-26 |
012774 |
前海开源丰和债券A |
1.0276 |
1.0798 |
1.0275 |
1.0797 |
0.0001 |
0.01% |
| 2025-09-25 |
012774 |
前海开源丰和债券A |
1.0275 |
1.0797 |
1.0277 |
1.0799 |
-0.0002 |
-0.02% |
| 2025-09-24 |
012774 |
前海开源丰和债券A |
1.0277 |
1.0799 |
1.0279 |
1.0801 |
-0.0002 |
-0.02% |
| 2025-09-23 |
012774 |
前海开源丰和债券A |
1.0279 |
1.0801 |
1.0280 |
1.0802 |
-0.0001 |
-0.01% |
| 2025-09-22 |
012774 |
前海开源丰和债券A |
1.0280 |
1.0802 |
1.0280 |
1.0802 |
0.0000 |
0.00% |
