前海开源丰和债券C基金净值查询(012775)
今天最新净值
1.0292
0.0000 0.00%
2025-12-17
- 累计净值：1.0794
- 成立日期：2021-08-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.8452亿
- 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C(012775)基金累计收益率0.38%
| 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 |
| 2025-12-17 |
012775 |
前海开源丰和债券C |
1.0293 |
1.0795 |
1.0292 |
1.0794 |
0.0001 |
0.01% |
| 2025-12-16 |
012775 |
前海开源丰和债券C |
1.0292 |
1.0794 |
1.0292 |
1.0794 |
0.0000 |
0.00% |
| 2025-12-15 |
012775 |
前海开源丰和债券C |
1.0292 |
1.0794 |
1.0292 |
1.0794 |
0.0000 |
0.00% |
| 2025-12-12 |
012775 |
前海开源丰和债券C |
1.0292 |
1.0794 |
1.0292 |
1.0794 |
0.0000 |
0.00% |
| 2025-12-11 |
012775 |
前海开源丰和债券C |
1.0292 |
1.0794 |
1.0290 |
1.0792 |
0.0002 |
0.02% |
| 2025-12-10 |
012775 |
前海开源丰和债券C |
1.0290 |
1.0792 |
1.0290 |
1.0792 |
0.0000 |
0.00% |
| 2025-12-09 |
012775 |
前海开源丰和债券C |
1.0290 |
1.0792 |
1.0290 |
1.0792 |
0.0000 |
0.00% |
| 2025-12-08 |
012775 |
前海开源丰和债券C |
1.0290 |
1.0792 |
1.0290 |
1.0792 |
0.0000 |
0.00% |
| 2025-12-05 |
012775 |
前海开源丰和债券C |
1.0290 |
1.0792 |
1.0290 |
1.0792 |
0.0000 |
0.00% |
| 2025-12-04 |
012775 |
前海开源丰和债券C |
1.0290 |
1.0792 |
1.0293 |
1.0795 |
-0.0003 |
-0.03% |
|
|
| 2025-12-03 |
012775 |
前海开源丰和债券C |
1.0293 |
1.0795 |
1.0294 |
1.0796 |
-0.0001 |
-0.01% |
| 2025-12-02 |
012775 |
前海开源丰和债券C |
1.0294 |
1.0796 |
1.0294 |
1.0796 |
0.0000 |
0.00% |
| 2025-12-01 |
012775 |
前海开源丰和债券C |
1.0294 |
1.0796 |
1.0293 |
1.0795 |
0.0001 |
0.01% |
| 2025-11-28 |
012775 |
前海开源丰和债券C |
1.0293 |
1.0795 |
1.0293 |
1.0795 |
0.0000 |
0.00% |
| 2025-11-27 |
012775 |
前海开源丰和债券C |
1.0293 |
1.0795 |
1.0294 |
1.0796 |
-0.0001 |
-0.01% |
| 2025-11-26 |
012775 |
前海开源丰和债券C |
1.0294 |
1.0796 |
1.0296 |
1.0798 |
-0.0002 |
-0.02% |
| 2025-11-25 |
012775 |
前海开源丰和债券C |
1.0296 |
1.0798 |
1.0297 |
1.0799 |
-0.0001 |
-0.01% |
| 2025-11-24 |
012775 |
前海开源丰和债券C |
1.0297 |
1.0799 |
1.0296 |
1.0798 |
0.0001 |
0.01% |
| 2025-11-21 |
012775 |
前海开源丰和债券C |
1.0296 |
1.0798 |
1.0296 |
1.0798 |
0.0000 |
0.00% |
| 2025-11-20 |
012775 |
前海开源丰和债券C |
1.0296 |
1.0798 |
1.0296 |
1.0798 |
0.0000 |
0.00% |
| 2025-11-19 |
012775 |
前海开源丰和债券C |
1.0296 |
1.0798 |
1.0295 |
1.0797 |
0.0001 |
0.01% |
| 2025-11-18 |
012775 |
前海开源丰和债券C |
1.0295 |
1.0797 |
1.0293 |
1.0795 |
0.0002 |
0.02% |
| 2025-11-17 |
012775 |
前海开源丰和债券C |
1.0293 |
1.0795 |
1.0292 |
1.0794 |
0.0001 |
0.01% |
| 2025-11-14 |
012775 |
前海开源丰和债券C |
1.0292 |
1.0794 |
1.0292 |
1.0794 |
0.0000 |
0.00% |
| 2025-11-13 |
012775 |
前海开源丰和债券C |
1.0292 |
1.0794 |
1.0290 |
1.0792 |
0.0002 |
0.02% |
|
|
| 2025-11-12 |
012775 |
前海开源丰和债券C |
1.0290 |
1.0792 |
1.0289 |
1.0791 |
0.0001 |
0.01% |
| 2025-11-11 |
012775 |
前海开源丰和债券C |
1.0289 |
1.0791 |
1.0288 |
1.0790 |
0.0001 |
0.01% |
| 2025-11-10 |
012775 |
前海开源丰和债券C |
1.0288 |
1.0790 |
1.0287 |
1.0789 |
0.0001 |
0.01% |
| 2025-11-07 |
012775 |
前海开源丰和债券C |
1.0287 |
1.0789 |
1.0287 |
1.0789 |
0.0000 |
0.00% |
| 2025-11-06 |
012775 |
前海开源丰和债券C |
1.0287 |
1.0789 |
1.0287 |
1.0789 |
0.0000 |
0.00% |
| 2025-11-05 |
012775 |
前海开源丰和债券C |
1.0287 |
1.0789 |
1.0287 |
1.0789 |
0.0000 |
0.00% |
| 2025-11-04 |
012775 |
前海开源丰和债券C |
1.0287 |
1.0789 |
1.0286 |
1.0788 |
0.0001 |
0.01% |
| 2025-11-03 |
012775 |
前海开源丰和债券C |
1.0286 |
1.0788 |
1.0283 |
1.0785 |
0.0003 |
0.03% |
| 2025-10-31 |
012775 |
前海开源丰和债券C |
1.0283 |
1.0785 |
1.0280 |
1.0782 |
0.0003 |
0.03% |
| 2025-10-30 |
012775 |
前海开源丰和债券C |
1.0280 |
1.0782 |
1.0278 |
1.0780 |
0.0002 |
0.02% |
| 2025-10-29 |
012775 |
前海开源丰和债券C |
1.0278 |
1.0780 |
1.0275 |
1.0777 |
0.0003 |
0.03% |
| 2025-10-28 |
012775 |
前海开源丰和债券C |
1.0275 |
1.0777 |
1.0272 |
1.0774 |
0.0003 |
0.03% |
| 2025-10-27 |
012775 |
前海开源丰和债券C |
1.0272 |
1.0774 |
1.0271 |
1.0773 |
0.0001 |
0.01% |
| 2025-10-24 |
012775 |
前海开源丰和债券C |
1.0271 |
1.0773 |
1.0269 |
1.0771 |
0.0002 |
0.02% |
| 2025-10-23 |
012775 |
前海开源丰和债券C |
1.0269 |
1.0771 |
1.0268 |
1.0770 |
0.0001 |
0.01% |
| 2025-10-22 |
012775 |
前海开源丰和债券C |
1.0268 |
1.0770 |
1.0266 |
1.0768 |
0.0002 |
0.02% |
| 2025-10-21 |
012775 |
前海开源丰和债券C |
1.0266 |
1.0768 |
1.0264 |
1.0766 |
0.0002 |
0.02% |
| 2025-10-20 |
012775 |
前海开源丰和债券C |
1.0264 |
1.0766 |
1.0263 |
1.0765 |
0.0001 |
0.01% |
| 2025-10-17 |
012775 |
前海开源丰和债券C |
1.0263 |
1.0765 |
1.0261 |
1.0763 |
0.0002 |
0.02% |
| 2025-10-16 |
012775 |
前海开源丰和债券C |
1.0261 |
1.0763 |
1.0260 |
1.0762 |
0.0001 |
0.01% |
| 2025-10-15 |
012775 |
前海开源丰和债券C |
1.0260 |
1.0762 |
1.0260 |
1.0762 |
0.0000 |
0.00% |
| 2025-10-14 |
012775 |
前海开源丰和债券C |
1.0260 |
1.0762 |
1.0260 |
1.0762 |
0.0000 |
0.00% |
| 2025-10-13 |
012775 |
前海开源丰和债券C |
1.0260 |
1.0762 |
1.0257 |
1.0759 |
0.0003 |
0.03% |
| 2025-10-10 |
012775 |
前海开源丰和债券C |
1.0257 |
1.0759 |
1.0256 |
1.0758 |
0.0001 |
0.01% |
| 2025-10-09 |
012775 |
前海开源丰和债券C |
1.0256 |
1.0758 |
1.0251 |
1.0753 |
0.0005 |
0.05% |
| 2025-09-30 |
012775 |
前海开源丰和债券C |
1.0251 |
1.0753 |
1.0251 |
1.0753 |
0.0000 |
0.00% |
| 2025-09-29 |
012775 |
前海开源丰和债券C |
1.0251 |
1.0753 |
1.0250 |
1.0752 |
0.0001 |
0.01% |
| 2025-09-26 |
012775 |
前海开源丰和债券C |
1.0250 |
1.0752 |
1.0249 |
1.0751 |
0.0001 |
0.01% |
| 2025-09-25 |
012775 |
前海开源丰和债券C |
1.0249 |
1.0751 |
1.0251 |
1.0753 |
-0.0002 |
-0.02% |
| 2025-09-24 |
012775 |
前海开源丰和债券C |
1.0251 |
1.0753 |
1.0253 |
1.0755 |
-0.0002 |
-0.02% |
| 2025-09-23 |
012775 |
前海开源丰和债券C |
1.0253 |
1.0755 |
1.0254 |
1.0756 |
-0.0001 |
-0.01% |
| 2025-09-22 |
012775 |
前海开源丰和债券C |
1.0254 |
1.0756 |
1.0254 |
1.0756 |
0.0000 |
0.00% |
| 2025-09-19 |
012775 |
前海开源丰和债券C |
1.0254 |
1.0756 |
1.0254 |
1.0756 |
0.0000 |
0.00% |
| 2025-09-18 |
012775 |
前海开源丰和债券C |
1.0254 |
1.0756 |
1.0255 |
1.0757 |
-0.0001 |
-0.01% |
