前海开源丰和债券C基金净值查询(012775)
今天最新净值
1.0101
0.0000 0.0000%
2024-04-24
- 累计净值：1.0603
- 成立日期：2021-08-13
- 基金类型：
- 成立份额：
- 最近份额：7.0496亿
- 最近资产：
- 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C(012775)基金累计收益率1.33%
| 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 |
012775 |
前海开源丰和债券C |
1.0080 |
1.0582 |
1.0080 |
1.0582 |
0.0000 |
0.00% |
| 2024-04-23 |
012775 |
前海开源丰和债券C |
1.0080 |
1.0582 |
1.0079 |
1.0581 |
0.0001 |
0.01% |
| 2024-04-22 |
012775 |
前海开源丰和债券C |
1.0079 |
1.0581 |
1.0079 |
1.0581 |
0.0000 |
0.00% |
| 2024-04-19 |
012775 |
前海开源丰和债券C |
1.0079 |
1.0581 |
1.0079 |
1.0581 |
0.0000 |
0.00% |
| 2024-04-18 |
012775 |
前海开源丰和债券C |
1.0079 |
1.0581 |
1.0078 |
1.0580 |
0.0001 |
0.01% |
| 2024-04-17 |
012775 |
前海开源丰和债券C |
1.0078 |
1.0580 |
1.0076 |
1.0578 |
0.0002 |
0.02% |
| 2024-04-16 |
012775 |
前海开源丰和债券C |
1.0076 |
1.0578 |
1.0078 |
1.0580 |
-0.0002 |
-0.02% |
| 2024-04-15 |
012775 |
前海开源丰和债券C |
1.0078 |
1.0580 |
1.0079 |
1.0581 |
-0.0001 |
-0.01% |
| 2024-04-12 |
012775 |
前海开源丰和债券C |
1.0079 |
1.0581 |
1.0080 |
1.0582 |
-0.0001 |
-0.01% |
| 2024-04-11 |
012775 |
前海开源丰和债券C |
1.0080 |
1.0582 |
1.0080 |
1.0582 |
0.0000 |
0.00% |
|
|
| 2024-04-10 |
012775 |
前海开源丰和债券C |
1.0080 |
1.0582 |
1.0082 |
1.0584 |
-0.0002 |
-0.02% |
| 2024-04-09 |
012775 |
前海开源丰和债券C |
1.0082 |
1.0584 |
1.0084 |
1.0586 |
-0.0002 |
-0.02% |
| 2024-04-08 |
012775 |
前海开源丰和债券C |
1.0084 |
1.0586 |
1.0091 |
1.0593 |
-0.0007 |
-0.07% |
| 2024-04-03 |
012775 |
前海开源丰和债券C |
1.0091 |
1.0593 |
1.0093 |
1.0595 |
-0.0002 |
-0.02% |
| 2024-04-02 |
012775 |
前海开源丰和债券C |
1.0093 |
1.0595 |
1.0093 |
1.0595 |
0.0000 |
0.00% |
| 2024-04-01 |
012775 |
前海开源丰和债券C |
1.0093 |
1.0595 |
1.0095 |
1.0597 |
-0.0002 |
-0.02% |
| 2024-03-29 |
012775 |
前海开源丰和债券C |
1.0095 |
1.0597 |
1.0095 |
1.0597 |
0.0000 |
0.00% |
| 2024-03-28 |
012775 |
前海开源丰和债券C |
1.0095 |
1.0597 |
1.0095 |
1.0597 |
0.0000 |
0.00% |
| 2024-03-27 |
012775 |
前海开源丰和债券C |
1.0095 |
1.0597 |
1.0096 |
1.0598 |
-0.0001 |
-0.01% |
| 2024-03-26 |
012775 |
前海开源丰和债券C |
1.0096 |
1.0598 |
1.0096 |
1.0598 |
0.0000 |
0.00% |
| 2024-03-25 |
012775 |
前海开源丰和债券C |
1.0096 |
1.0598 |
1.0097 |
1.0599 |
-0.0001 |
-0.01% |
| 2024-03-22 |
012775 |
前海开源丰和债券C |
1.0097 |
1.0599 |
1.0097 |
1.0599 |
0.0000 |
0.00% |
| 2024-03-21 |
012775 |
前海开源丰和债券C |
1.0097 |
1.0599 |
1.0098 |
1.0600 |
-0.0001 |
-0.01% |
| 2024-03-20 |
012775 |
前海开源丰和债券C |
1.0098 |
1.0600 |
1.0099 |
1.0601 |
-0.0001 |
-0.01% |
| 2024-03-19 |
012775 |
前海开源丰和债券C |
1.0099 |
1.0601 |
1.0099 |
1.0601 |
0.0000 |
0.00% |
|
|
| 2024-03-18 |
012775 |
前海开源丰和债券C |
1.0099 |
1.0601 |
1.0101 |
1.0603 |
-0.0002 |
-0.02% |
| 2024-03-15 |
012775 |
前海开源丰和债券C |
1.0101 |
1.0603 |
1.0101 |
1.0603 |
0.0000 |
0.00% |
| 2024-03-14 |
012775 |
前海开源丰和债券C |
1.0101 |
1.0603 |
1.0102 |
1.0604 |
-0.0001 |
-0.01% |
| 2024-03-13 |
012775 |
前海开源丰和债券C |
1.0102 |
1.0604 |
1.0104 |
1.0606 |
-0.0002 |
-0.02% |
| 2024-03-12 |
012775 |
前海开源丰和债券C |
1.0104 |
1.0606 |
1.0104 |
1.0606 |
0.0000 |
0.00% |
| 2024-03-11 |
012775 |
前海开源丰和债券C |
1.0104 |
1.0606 |
1.0108 |
1.0610 |
-0.0004 |
-0.04% |
| 2024-03-08 |
012775 |
前海开源丰和债券C |
1.0108 |
1.0610 |
1.0108 |
1.0610 |
0.0000 |
0.00% |
| 2024-03-07 |
012775 |
前海开源丰和债券C |
1.0108 |
1.0610 |
1.0108 |
1.0610 |
0.0000 |
0.00% |
| 2024-03-06 |
012775 |
前海开源丰和债券C |
1.0108 |
1.0610 |
1.0108 |
1.0610 |
0.0000 |
0.00% |
| 2024-03-05 |
012775 |
前海开源丰和债券C |
1.0108 |
1.0610 |
1.0108 |
1.0610 |
0.0000 |
0.00% |
| 2024-03-04 |
012775 |
前海开源丰和债券C |
1.0108 |
1.0610 |
1.0108 |
1.0610 |
0.0000 |
0.00% |
| 2024-03-01 |
012775 |
前海开源丰和债券C |
1.0108 |
1.0610 |
1.0109 |
1.0611 |
-0.0001 |
-0.01% |
| 2024-02-29 |
012775 |
前海开源丰和债券C |
1.0109 |
1.0611 |
1.0110 |
1.0612 |
-0.0001 |
-0.01% |
| 2024-02-28 |
012775 |
前海开源丰和债券C |
1.0110 |
1.0612 |
1.0112 |
1.0614 |
-0.0002 |
-0.02% |
| 2024-02-27 |
012775 |
前海开源丰和债券C |
1.0112 |
1.0614 |
1.0112 |
1.0614 |
0.0000 |
0.00% |
| 2024-02-26 |
012775 |
前海开源丰和债券C |
1.0112 |
1.0614 |
1.0114 |
1.0616 |
-0.0002 |
-0.02% |
| 2024-02-23 |
012775 |
前海开源丰和债券C |
1.0114 |
1.0616 |
1.0113 |
1.0615 |
0.0001 |
0.01% |
| 2024-02-22 |
012775 |
前海开源丰和债券C |
1.0113 |
1.0615 |
1.0114 |
1.0616 |
-0.0001 |
-0.01% |
| 2024-02-21 |
012775 |
前海开源丰和债券C |
1.0114 |
1.0616 |
1.0114 |
1.0616 |
0.0000 |
0.00% |
| 2024-02-20 |
012775 |
前海开源丰和债券C |
1.0114 |
1.0616 |
1.0112 |
1.0614 |
0.0002 |
0.02% |
| 2024-02-19 |
012775 |
前海开源丰和债券C |
1.0112 |
1.0614 |
1.0114 |
1.0616 |
-0.0002 |
-0.02% |
| 2024-02-08 |
012775 |
前海开源丰和债券C |
1.0114 |
1.0616 |
1.0115 |
1.0617 |
-0.0001 |
-0.01% |
| 2024-02-07 |
012775 |
前海开源丰和债券C |
1.0115 |
1.0617 |
1.0114 |
1.0616 |
0.0001 |
0.01% |
| 2024-02-06 |
012775 |
前海开源丰和债券C |
1.0114 |
1.0616 |
1.0116 |
1.0618 |
-0.0002 |
-0.02% |
| 2024-02-05 |
012775 |
前海开源丰和债券C |
1.0116 |
1.0618 |
1.0115 |
1.0617 |
0.0001 |
0.01% |
| 2024-02-02 |
012775 |
前海开源丰和债券C |
1.0115 |
1.0617 |
1.0115 |
1.0617 |
0.0000 |
0.00% |
| 2024-02-01 |
012775 |
前海开源丰和债券C |
1.0115 |
1.0617 |
1.0116 |
1.0618 |
-0.0001 |
-0.01% |
| 2024-01-31 |
012775 |
前海开源丰和债券C |
1.0116 |
1.0618 |
1.0116 |
1.0618 |
0.0000 |
0.00% |
| 2024-01-30 |
012775 |
前海开源丰和债券C |
1.0116 |
1.0618 |
1.0017 |
1.0519 |
0.0099 |
0.99% |
| 2024-01-29 |
012775 |
前海开源丰和债券C |
1.0017 |
1.0519 |
1.0016 |
1.0518 |
0.0001 |
0.01% |
| 2024-01-26 |
012775 |
前海开源丰和债券C |
1.0016 |
1.0518 |
1.0016 |
1.0518 |
0.0000 |
0.00% |
