前海开源丰和债券A基金净值查询(012774)
今天最新净值
1.0555
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1077
- 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 张科丰
近一季,前海开源丰和债券A(012774)基金累计收益率0.57%
| 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 |
| 2026-09-17 |
012774 |
前海开源丰和债券A |
1.0555 |
1.1077 |
1.0555 |
1.1077 |
0.0000 |
0.00% |
| 2026-09-16 |
012774 |
前海开源丰和债券A |
1.0555 |
1.1077 |
1.0554 |
1.1076 |
0.0001 |
0.01% |
| 2026-09-15 |
012774 |
前海开源丰和债券A |
1.0554 |
1.1076 |
1.0552 |
1.1074 |
0.0002 |
0.02% |
| 2026-09-14 |
012774 |
前海开源丰和债券A |
1.0552 |
1.1074 |
1.0551 |
1.1073 |
0.0001 |
0.01% |
| 2026-09-11 |
012774 |
前海开源丰和债券A |
1.0551 |
1.1073 |
1.0551 |
1.1073 |
0.0000 |
0.00% |
| 2026-09-10 |
012774 |
前海开源丰和债券A |
1.0551 |
1.1073 |
1.0551 |
1.1073 |
0.0000 |
0.00% |
| 2026-09-09 |
012774 |
前海开源丰和债券A |
1.0551 |
1.1073 |
1.0550 |
1.1072 |
0.0001 |
0.01% |
| 2026-09-08 |
012774 |
前海开源丰和债券A |
1.0550 |
1.1072 |
1.0550 |
1.1072 |
0.0000 |
0.00% |
| 2026-09-07 |
012774 |
前海开源丰和债券A |
1.0550 |
1.1072 |
1.0548 |
1.1070 |
0.0002 |
0.02% |
| 2026-09-04 |
012774 |
前海开源丰和债券A |
1.0548 |
1.1070 |
1.0547 |
1.1069 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
012774 |
前海开源丰和债券A |
1.0547 |
1.1069 |
1.0544 |
1.1066 |
0.0003 |
0.03% |
| 2026-09-02 |
012774 |
前海开源丰和债券A |
1.0544 |
1.1066 |
1.0544 |
1.1066 |
0.0000 |
0.00% |
| 2026-09-01 |
012774 |
前海开源丰和债券A |
1.0544 |
1.1066 |
1.0541 |
1.1063 |
0.0003 |
0.03% |
| 2026-08-31 |
012774 |
前海开源丰和债券A |
1.0541 |
1.1063 |
1.0539 |
1.1061 |
0.0002 |
0.02% |
| 2026-08-28 |
012774 |
前海开源丰和债券A |
1.0539 |
1.1061 |
1.0540 |
1.1062 |
-0.0001 |
-0.01% |
| 2026-08-27 |
012774 |
前海开源丰和债券A |
1.0540 |
1.1062 |
1.0543 |
1.1065 |
-0.0003 |
-0.03% |
| 2026-08-26 |
012774 |
前海开源丰和债券A |
1.0543 |
1.1065 |
1.0544 |
1.1066 |
-0.0001 |
-0.01% |
| 2026-08-25 |
012774 |
前海开源丰和债券A |
1.0544 |
1.1066 |
1.0544 |
1.1066 |
0.0000 |
0.00% |
| 2026-08-24 |
012774 |
前海开源丰和债券A |
1.0544 |
1.1066 |
1.0541 |
1.1063 |
0.0003 |
0.03% |
| 2026-08-21 |
012774 |
前海开源丰和债券A |
1.0541 |
1.1063 |
1.0542 |
1.1064 |
-0.0001 |
-0.01% |
| 2026-08-20 |
012774 |
前海开源丰和债券A |
1.0542 |
1.1064 |
1.0542 |
1.1064 |
0.0000 |
0.00% |
| 2026-08-19 |
012774 |
前海开源丰和债券A |
1.0542 |
1.1064 |
1.0544 |
1.1066 |
-0.0002 |
-0.02% |
| 2026-08-18 |
012774 |
前海开源丰和债券A |
1.0544 |
1.1066 |
1.0541 |
1.1063 |
0.0003 |
0.03% |
| 2026-08-17 |
012774 |
前海开源丰和债券A |
1.0541 |
1.1063 |
1.0538 |
1.1060 |
0.0003 |
0.03% |
| 2026-08-14 |
012774 |
前海开源丰和债券A |
1.0538 |
1.1060 |
1.0537 |
1.1059 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
012774 |
前海开源丰和债券A |
1.0537 |
1.1059 |
1.0535 |
1.1057 |
0.0002 |
0.02% |
| 2026-08-12 |
012774 |
前海开源丰和债券A |
1.0535 |
1.1057 |
1.0534 |
1.1056 |
0.0001 |
0.01% |
| 2026-08-11 |
012774 |
前海开源丰和债券A |
1.0534 |
1.1056 |
1.0535 |
1.1057 |
-0.0001 |
-0.01% |
| 2026-08-10 |
012774 |
前海开源丰和债券A |
1.0535 |
1.1057 |
1.0532 |
1.1054 |
0.0003 |
0.03% |
| 2026-08-07 |
012774 |
前海开源丰和债券A |
1.0532 |
1.1054 |
1.0530 |
1.1052 |
0.0002 |
0.02% |
| 2026-08-06 |
012774 |
前海开源丰和债券A |
1.0530 |
1.1052 |
1.0529 |
1.1051 |
0.0001 |
0.01% |
| 2026-08-05 |
012774 |
前海开源丰和债券A |
1.0529 |
1.1051 |
1.0529 |
1.1051 |
0.0000 |
0.00% |
| 2026-08-04 |
012774 |
前海开源丰和债券A |
1.0529 |
1.1051 |
1.0528 |
1.1050 |
0.0001 |
0.01% |
| 2026-08-03 |
012774 |
前海开源丰和债券A |
1.0528 |
1.1050 |
1.0527 |
1.1049 |
0.0001 |
0.01% |
| 2026-07-31 |
012774 |
前海开源丰和债券A |
1.0527 |
1.1049 |
1.0525 |
1.1047 |
0.0002 |
0.02% |
| 2026-07-30 |
012774 |
前海开源丰和债券A |
1.0525 |
1.1047 |
1.0522 |
1.1044 |
0.0003 |
0.03% |
| 2026-07-29 |
012774 |
前海开源丰和债券A |
1.0522 |
1.1044 |
1.0523 |
1.1045 |
-0.0001 |
-0.01% |
| 2026-07-28 |
012774 |
前海开源丰和债券A |
1.0523 |
1.1045 |
1.0523 |
1.1045 |
0.0000 |
0.00% |
| 2026-07-27 |
012774 |
前海开源丰和债券A |
1.0523 |
1.1045 |
1.0522 |
1.1044 |
0.0001 |
0.01% |
| 2026-07-24 |
012774 |
前海开源丰和债券A |
1.0522 |
1.1044 |
1.0521 |
1.1043 |
0.0001 |
0.01% |
| 2026-07-23 |
012774 |
前海开源丰和债券A |
1.0521 |
1.1043 |
1.0521 |
1.1043 |
0.0000 |
0.00% |
| 2026-07-22 |
012774 |
前海开源丰和债券A |
1.0521 |
1.1043 |
1.0516 |
1.1038 |
0.0005 |
0.05% |
| 2026-07-21 |
012774 |
前海开源丰和债券A |
1.0516 |
1.1038 |
1.0515 |
1.1037 |
0.0001 |
0.01% |
| 2026-07-20 |
012774 |
前海开源丰和债券A |
1.0515 |
1.1037 |
1.0516 |
1.1038 |
-0.0001 |
-0.01% |
| 2026-07-17 |
012774 |
前海开源丰和债券A |
1.0516 |
1.1038 |
1.0513 |
1.1035 |
0.0003 |
0.03% |
| 2026-07-16 |
012774 |
前海开源丰和债券A |
1.0513 |
1.1035 |
1.0513 |
1.1035 |
0.0000 |
0.00% |
| 2026-07-15 |
012774 |
前海开源丰和债券A |
1.0513 |
1.1035 |
1.0513 |
1.1035 |
0.0000 |
0.00% |
| 2026-07-14 |
012774 |
前海开源丰和债券A |
1.0513 |
1.1035 |
1.0512 |
1.1034 |
0.0001 |
0.01% |
| 2026-07-13 |
012774 |
前海开源丰和债券A |
1.0512 |
1.1034 |
1.0513 |
1.1035 |
-0.0001 |
-0.01% |
| 2026-07-10 |
012774 |
前海开源丰和债券A |
1.0513 |
1.1035 |
1.0512 |
1.1034 |
0.0001 |
0.01% |
| 2026-07-09 |
012774 |
前海开源丰和债券A |
1.0512 |
1.1034 |
1.0513 |
1.1035 |
-0.0001 |
-0.01% |
| 2026-07-08 |
012774 |
前海开源丰和债券A |
1.0513 |
1.1035 |
1.0511 |
1.1033 |
0.0002 |
0.02% |
| 2026-07-07 |
012774 |
前海开源丰和债券A |
1.0511 |
1.1033 |
1.0510 |
1.1032 |
0.0001 |
0.01% |
| 2026-07-06 |
012774 |
前海开源丰和债券A |
1.0510 |
1.1032 |
1.0506 |
1.1028 |
0.0004 |
0.04% |
| 2026-07-03 |
012774 |
前海开源丰和债券A |
1.0506 |
1.1028 |
1.0507 |
1.1029 |
-0.0001 |
-0.01% |
| 2026-07-02 |
012774 |
前海开源丰和债券A |
1.0507 |
1.1029 |
1.0506 |
1.1028 |
0.0001 |
0.01% |
| 2026-07-01 |
012774 |
前海开源丰和债券A |
1.0506 |
1.1028 |
1.0511 |
1.1033 |
-0.0005 |
-0.05% |
| 2026-06-30 |
012774 |
前海开源丰和债券A |
1.0511 |
1.1033 |
1.0514 |
1.1036 |
-0.0003 |
-0.03% |
| 2026-06-29 |
012774 |
前海开源丰和债券A |
1.0514 |
1.1036 |
1.0508 |
1.1030 |
0.0006 |
0.06% |
| 2026-06-26 |
012774 |
前海开源丰和债券A |
1.0508 |
1.1030 |
1.0506 |
1.1028 |
0.0002 |
0.02% |
| 2026-06-25 |
012774 |
前海开源丰和债券A |
1.0506 |
1.1028 |
1.0500 |
1.1022 |
0.0006 |
0.06% |
| 2026-06-24 |
012774 |
前海开源丰和债券A |
1.0500 |
1.1022 |
1.0499 |
1.1021 |
0.0001 |
0.01% |
| 2026-06-23 |
012774 |
前海开源丰和债券A |
1.0499 |
1.1021 |
1.0502 |
1.1024 |
-0.0003 |
-0.03% |
| 2026-06-22 |
012774 |
前海开源丰和债券A |
1.0502 |
1.1024 |
1.0502 |
1.1024 |
0.0000 |
0.00% |
| 2026-06-18 |
012774 |
前海开源丰和债券A |
1.0502 |
1.1024 |
1.0500 |
1.1022 |
0.0002 |
0.02% |
