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%
2025-12-16
- 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：0.01亿元
- 基金公司：前海开源基金
- 基金经理：李炳智
近一年,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 |
| 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% |
| 2025-09-17 |
012775 |
前海开源丰和债券C |
1.0255 |
1.0757 |
1.0253 |
1.0755 |
0.0002 |
0.02% |
| 2025-09-16 |
012775 |
前海开源丰和债券C |
1.0253 |
1.0755 |
1.0253 |
1.0755 |
0.0000 |
0.00% |
| 2025-09-15 |
012775 |
前海开源丰和债券C |
1.0253 |
1.0755 |
1.0251 |
1.0753 |
0.0002 |
0.02% |
| 2025-09-12 |
012775 |
前海开源丰和债券C |
1.0251 |
1.0753 |
1.0249 |
1.0751 |
0.0002 |
0.02% |
| 2025-09-11 |
012775 |
前海开源丰和债券C |
1.0249 |
1.0751 |
1.0250 |
1.0752 |
-0.0001 |
-0.01% |
| 2025-09-10 |
012775 |
前海开源丰和债券C |
1.0250 |
1.0752 |
1.0250 |
1.0752 |
0.0000 |
0.00% |
| 2025-09-09 |
012775 |
前海开源丰和债券C |
1.0250 |
1.0752 |
1.0251 |
1.0753 |
-0.0001 |
-0.01% |
| 2025-09-08 |
012775 |
前海开源丰和债券C |
1.0251 |
1.0753 |
1.0252 |
1.0754 |
-0.0001 |
-0.01% |
| 2025-09-05 |
012775 |
前海开源丰和债券C |
1.0252 |
1.0754 |
1.0252 |
1.0754 |
0.0000 |
0.00% |
| 2025-09-04 |
012775 |
前海开源丰和债券C |
1.0252 |
1.0754 |
1.0249 |
1.0751 |
0.0003 |
0.03% |
| 2025-09-03 |
012775 |
前海开源丰和债券C |
1.0249 |
1.0751 |
1.0248 |
1.0750 |
0.0001 |
0.01% |
| 2025-09-02 |
012775 |
前海开源丰和债券C |
1.0248 |
1.0750 |
1.0248 |
1.0750 |
0.0000 |
0.00% |
| 2025-09-01 |
012775 |
前海开源丰和债券C |
1.0248 |
1.0750 |
1.0246 |
1.0748 |
0.0002 |
0.02% |
| 2025-08-29 |
012775 |
前海开源丰和债券C |
1.0246 |
1.0748 |
1.0246 |
1.0748 |
0.0000 |
0.00% |
| 2025-08-28 |
012775 |
前海开源丰和债券C |
1.0246 |
1.0748 |
1.0247 |
1.0749 |
-0.0001 |
-0.01% |
| 2025-08-27 |
012775 |
前海开源丰和债券C |
1.0247 |
1.0749 |
1.0247 |
1.0749 |
0.0000 |
0.00% |
| 2025-08-26 |
012775 |
前海开源丰和债券C |
1.0247 |
1.0749 |
1.0247 |
1.0749 |
0.0000 |
0.00% |
| 2025-08-25 |
012775 |
前海开源丰和债券C |
1.0247 |
1.0749 |
1.0245 |
1.0747 |
0.0002 |
0.02% |
| 2025-08-22 |
012775 |
前海开源丰和债券C |
1.0245 |
1.0747 |
1.0245 |
1.0747 |
0.0000 |
0.00% |
| 2025-08-21 |
012775 |
前海开源丰和债券C |
1.0245 |
1.0747 |
1.0245 |
1.0747 |
0.0000 |
0.00% |
| 2025-08-20 |
012775 |
前海开源丰和债券C |
1.0245 |
1.0747 |
1.0246 |
1.0748 |
-0.0001 |
-0.01% |
| 2025-08-19 |
012775 |
前海开源丰和债券C |
1.0246 |
1.0748 |
1.0247 |
1.0749 |
-0.0001 |
-0.01% |
| 2025-08-18 |
012775 |
前海开源丰和债券C |
1.0247 |
1.0749 |
1.0252 |
1.0754 |
-0.0005 |
-0.05% |
| 2025-08-15 |
012775 |
前海开源丰和债券C |
1.0252 |
1.0754 |
1.0252 |
1.0754 |
0.0000 |
0.00% |
| 2025-08-14 |
012775 |
前海开源丰和债券C |
1.0252 |
1.0754 |
1.0253 |
1.0755 |
-0.0001 |
-0.01% |
| 2025-08-13 |
012775 |
前海开源丰和债券C |
1.0253 |
1.0755 |
1.0252 |
1.0754 |
0.0001 |
0.01% |
| 2025-08-12 |
012775 |
前海开源丰和债券C |
1.0252 |
1.0754 |
1.0254 |
1.0756 |
-0.0002 |
-0.02% |
| 2025-08-11 |
012775 |
前海开源丰和债券C |
1.0254 |
1.0756 |
1.0254 |
1.0756 |
0.0000 |
0.00% |
| 2025-08-08 |
012775 |
前海开源丰和债券C |
1.0254 |
1.0756 |
1.0253 |
1.0755 |
0.0001 |
0.01% |
| 2025-08-07 |
012775 |
前海开源丰和债券C |
1.0253 |
1.0755 |
1.0251 |
1.0753 |
0.0002 |
0.02% |
| 2025-08-06 |
012775 |
前海开源丰和债券C |
1.0251 |
1.0753 |
1.0250 |
1.0752 |
0.0001 |
0.01% |
| 2025-08-05 |
012775 |
前海开源丰和债券C |
1.0250 |
1.0752 |
1.0248 |
1.0750 |
0.0002 |
0.02% |
| 2025-08-04 |
012775 |
前海开源丰和债券C |
1.0248 |
1.0750 |
1.0246 |
1.0748 |
0.0002 |
0.02% |
| 2025-08-01 |
012775 |
前海开源丰和债券C |
1.0246 |
1.0748 |
1.0245 |
1.0747 |
0.0001 |
0.01% |
| 2025-07-31 |
012775 |
前海开源丰和债券C |
1.0245 |
1.0747 |
1.0242 |
1.0744 |
0.0003 |
0.03% |
| 2025-07-30 |
012775 |
前海开源丰和债券C |
1.0242 |
1.0744 |
1.0241 |
1.0743 |
0.0001 |
0.01% |
| 2025-07-29 |
012775 |
前海开源丰和债券C |
1.0241 |
1.0743 |
1.0244 |
1.0746 |
-0.0003 |
-0.03% |
| 2025-07-28 |
012775 |
前海开源丰和债券C |
1.0244 |
1.0746 |
1.0241 |
1.0743 |
0.0003 |
0.03% |
| 2025-07-25 |
012775 |
前海开源丰和债券C |
1.0241 |
1.0743 |
1.0243 |
1.0745 |
-0.0002 |
-0.02% |
| 2025-07-24 |
012775 |
前海开源丰和债券C |
1.0243 |
1.0745 |
1.0247 |
1.0749 |
-0.0004 |
-0.04% |
| 2025-07-23 |
012775 |
前海开源丰和债券C |
1.0247 |
1.0749 |
1.0250 |
1.0752 |
-0.0003 |
-0.03% |
| 2025-07-22 |
012775 |
前海开源丰和债券C |
1.0250 |
1.0752 |
1.0250 |
1.0752 |
0.0000 |
0.00% |
| 2025-07-21 |
012775 |
前海开源丰和债券C |
1.0250 |
1.0752 |
1.0250 |
1.0752 |
0.0000 |
0.00% |
| 2025-07-18 |
012775 |
前海开源丰和债券C |
1.0250 |
1.0752 |
1.0250 |
1.0752 |
0.0000 |
0.00% |
| 2025-07-17 |
012775 |
前海开源丰和债券C |
1.0250 |
1.0752 |
1.0248 |
1.0750 |
0.0002 |
0.02% |
| 2025-07-16 |
012775 |
前海开源丰和债券C |
1.0248 |
1.0750 |
1.0247 |
1.0749 |
0.0001 |
0.01% |
| 2025-07-15 |
012775 |
前海开源丰和债券C |
1.0247 |
1.0749 |
1.0246 |
1.0748 |
0.0001 |
0.01% |
| 2025-07-14 |
012775 |
前海开源丰和债券C |
1.0246 |
1.0748 |
1.0246 |
1.0748 |
0.0000 |
0.00% |
| 2025-07-11 |
012775 |
前海开源丰和债券C |
1.0246 |
1.0748 |
1.0247 |
1.0749 |
-0.0001 |
-0.01% |
| 2025-07-10 |
012775 |
前海开源丰和债券C |
1.0247 |
1.0749 |
1.0248 |
1.0750 |
-0.0001 |
-0.01% |
| 2025-07-09 |
012775 |
前海开源丰和债券C |
1.0248 |
1.0750 |
1.0248 |
1.0750 |
0.0000 |
0.00% |
| 2025-07-08 |
012775 |
前海开源丰和债券C |
1.0248 |
1.0750 |
1.0249 |
1.0751 |
-0.0001 |
-0.01% |
| 2025-07-07 |
012775 |
前海开源丰和债券C |
1.0249 |
1.0751 |
1.0247 |
1.0749 |
0.0002 |
0.02% |
| 2025-07-04 |
012775 |
前海开源丰和债券C |
1.0247 |
1.0749 |
1.0245 |
1.0747 |
0.0002 |
0.02% |
| 2025-07-03 |
012775 |
前海开源丰和债券C |
1.0245 |
1.0747 |
1.0243 |
1.0745 |
0.0002 |
0.02% |
| 2025-07-02 |
012775 |
前海开源丰和债券C |
1.0243 |
1.0745 |
1.0240 |
1.0742 |
0.0003 |
0.03% |
| 2025-07-01 |
012775 |
前海开源丰和债券C |
1.0240 |
1.0742 |
1.0239 |
1.0741 |
0.0001 |
0.01% |
| 2025-06-30 |
012775 |
前海开源丰和债券C |
1.0239 |
1.0741 |
1.0237 |
1.0739 |
0.0002 |
0.02% |
| 2025-06-27 |
012775 |
前海开源丰和债券C |
1.0237 |
1.0739 |
1.0236 |
1.0738 |
0.0001 |
0.01% |
| 2025-06-26 |
012775 |
前海开源丰和债券C |
1.0236 |
1.0738 |
1.0237 |
1.0739 |
-0.0001 |
-0.01% |
| 2025-06-25 |
012775 |
前海开源丰和债券C |
1.0237 |
1.0739 |
1.0237 |
1.0739 |
0.0000 |
0.00% |
| 2025-06-24 |
012775 |
前海开源丰和债券C |
1.0237 |
1.0739 |
1.0238 |
1.0740 |
-0.0001 |
-0.01% |
| 2025-06-23 |
012775 |
前海开源丰和债券C |
1.0238 |
1.0740 |
1.0237 |
1.0739 |
0.0001 |
0.01% |
| 2025-06-20 |
012775 |
前海开源丰和债券C |
1.0237 |
1.0739 |
1.0235 |
1.0737 |
0.0002 |
0.02% |
| 2025-06-19 |
012775 |
前海开源丰和债券C |
1.0235 |
1.0737 |
1.0234 |
1.0736 |
0.0001 |
0.01% |
| 2025-06-18 |
012775 |
前海开源丰和债券C |
1.0234 |
1.0736 |
1.0233 |
1.0735 |
0.0001 |
0.01% |
| 2025-06-17 |
012775 |
前海开源丰和债券C |
1.0233 |
1.0735 |
1.0233 |
1.0735 |
0.0000 |
0.00% |
| 2025-06-16 |
012775 |
前海开源丰和债券C |
1.0233 |
1.0735 |
1.0230 |
1.0732 |
0.0003 |
0.03% |
| 2025-06-13 |
012775 |
前海开源丰和债券C |
1.0230 |
1.0732 |
1.0230 |
1.0732 |
0.0000 |
0.00% |
| 2025-06-12 |
012775 |
前海开源丰和债券C |
1.0230 |
1.0732 |
1.0230 |
1.0732 |
0.0000 |
0.00% |
| 2025-06-11 |
012775 |
前海开源丰和债券C |
1.0230 |
1.0732 |
1.0230 |
1.0732 |
0.0000 |
0.00% |
| 2025-06-10 |
012775 |
前海开源丰和债券C |
1.0230 |
1.0732 |
1.0228 |
1.0730 |
0.0002 |
0.02% |
| 2025-06-09 |
012775 |
前海开源丰和债券C |
1.0228 |
1.0730 |
1.0226 |
1.0728 |
0.0002 |
0.02% |
| 2025-06-06 |
012775 |
前海开源丰和债券C |
1.0226 |
1.0728 |
1.0223 |
1.0725 |
0.0003 |
0.03% |
| 2025-06-05 |
012775 |
前海开源丰和债券C |
1.0223 |
1.0725 |
1.0221 |
1.0723 |
0.0002 |
0.02% |
| 2025-06-04 |
012775 |
前海开源丰和债券C |
1.0221 |
1.0723 |
1.0221 |
1.0723 |
0.0000 |
0.00% |
| 2025-06-03 |
012775 |
前海开源丰和债券C |
1.0221 |
1.0723 |
1.0219 |
1.0721 |
0.0002 |
0.02% |
| 2025-05-30 |
012775 |
前海开源丰和债券C |
1.0219 |
1.0721 |
1.0217 |
1.0719 |
0.0002 |
0.02% |
| 2025-05-29 |
012775 |
前海开源丰和债券C |
1.0217 |
1.0719 |
1.0219 |
1.0721 |
-0.0002 |
-0.02% |
| 2025-05-28 |
012775 |
前海开源丰和债券C |
1.0219 |
1.0721 |
1.0220 |
1.0722 |
-0.0001 |
-0.01% |
| 2025-05-27 |
012775 |
前海开源丰和债券C |
1.0220 |
1.0722 |
1.0220 |
1.0722 |
0.0000 |
0.00% |
| 2025-05-26 |
012775 |
前海开源丰和债券C |
1.0220 |
1.0722 |
1.0217 |
1.0719 |
0.0003 |
0.03% |
| 2025-05-23 |
012775 |
前海开源丰和债券C |
1.0217 |
1.0719 |
1.0217 |
1.0719 |
0.0000 |
0.00% |
| 2025-05-22 |
012775 |
前海开源丰和债券C |
1.0217 |
1.0719 |
1.0215 |
1.0717 |
0.0002 |
0.02% |
| 2025-05-21 |
012775 |
前海开源丰和债券C |
1.0215 |
1.0717 |
1.0214 |
1.0716 |
0.0001 |
0.01% |
| 2025-05-20 |
012775 |
前海开源丰和债券C |
1.0214 |
1.0716 |
1.0213 |
1.0715 |
0.0001 |
0.01% |
| 2025-05-19 |
012775 |
前海开源丰和债券C |
1.0213 |
1.0715 |
1.0211 |
1.0713 |
0.0002 |
0.02% |
| 2025-05-16 |
012775 |
前海开源丰和债券C |
1.0211 |
1.0713 |
1.0213 |
1.0715 |
-0.0002 |
-0.02% |
| 2025-05-15 |
012775 |
前海开源丰和债券C |
1.0213 |
1.0715 |
1.0212 |
1.0714 |
0.0001 |
0.01% |
| 2025-05-14 |
012775 |
前海开源丰和债券C |
1.0212 |
1.0714 |
1.0211 |
1.0713 |
0.0001 |
0.01% |
| 2025-05-13 |
012775 |
前海开源丰和债券C |
1.0211 |
1.0713 |
1.0209 |
1.0711 |
0.0002 |
0.02% |
| 2025-05-12 |
012775 |
前海开源丰和债券C |
1.0209 |
1.0711 |
1.0208 |
1.0710 |
0.0001 |
0.01% |
| 2025-05-09 |
012775 |
前海开源丰和债券C |
1.0208 |
1.0710 |
1.0203 |
1.0705 |
0.0005 |
0.05% |
| 2025-05-08 |
012775 |
前海开源丰和债券C |
1.0203 |
1.0705 |
1.0198 |
1.0700 |
0.0005 |
0.05% |
| 2025-05-07 |
012775 |
前海开源丰和债券C |
1.0198 |
1.0700 |
1.0198 |
1.0700 |
0.0000 |
0.00% |
| 2025-05-06 |
012775 |
前海开源丰和债券C |
1.0198 |
1.0700 |
1.0194 |
1.0696 |
0.0004 |
0.04% |
| 2025-04-30 |
012775 |
前海开源丰和债券C |
1.0194 |
1.0696 |
1.0193 |
1.0695 |
0.0001 |
0.01% |
| 2025-04-29 |
012775 |
前海开源丰和债券C |
1.0193 |
1.0695 |
1.0191 |
1.0693 |
0.0002 |
0.02% |
| 2025-04-28 |
012775 |
前海开源丰和债券C |
1.0191 |
1.0693 |
1.0191 |
1.0693 |
0.0000 |
0.00% |
| 2025-04-25 |
012775 |
前海开源丰和债券C |
1.0191 |
1.0693 |
1.0191 |
1.0693 |
0.0000 |
0.00% |
| 2025-04-24 |
012775 |
前海开源丰和债券C |
1.0191 |
1.0693 |
1.0192 |
1.0694 |
-0.0001 |
-0.01% |
| 2025-04-23 |
012775 |
前海开源丰和债券C |
1.0192 |
1.0694 |
1.0192 |
1.0694 |
0.0000 |
0.00% |
| 2025-04-22 |
012775 |
前海开源丰和债券C |
1.0192 |
1.0694 |
1.0192 |
1.0694 |
0.0000 |
0.00% |
| 2025-04-21 |
012775 |
前海开源丰和债券C |
1.0192 |
1.0694 |
1.0192 |
1.0694 |
0.0000 |
0.00% |
| 2025-04-18 |
012775 |
前海开源丰和债券C |
1.0192 |
1.0694 |
1.0189 |
1.0691 |
0.0003 |
0.03% |
| 2025-04-17 |
012775 |
前海开源丰和债券C |
1.0189 |
1.0691 |
1.0189 |
1.0691 |
0.0000 |
0.00% |
| 2025-04-16 |
012775 |
前海开源丰和债券C |
1.0189 |
1.0691 |
1.0188 |
1.0690 |
0.0001 |
0.01% |
| 2025-04-15 |
012775 |
前海开源丰和债券C |
1.0188 |
1.0690 |
1.0189 |
1.0691 |
-0.0001 |
-0.01% |
| 2025-04-14 |
012775 |
前海开源丰和债券C |
1.0189 |
1.0691 |
1.0189 |
1.0691 |
0.0000 |
0.00% |
| 2025-04-11 |
012775 |
前海开源丰和债券C |
1.0189 |
1.0691 |
1.0187 |
1.0689 |
0.0002 |
0.02% |
| 2025-04-10 |
012775 |
前海开源丰和债券C |
1.0187 |
1.0689 |
1.0187 |
1.0689 |
0.0000 |
0.00% |
| 2025-04-09 |
012775 |
前海开源丰和债券C |
1.0187 |
1.0689 |
1.0187 |
1.0689 |
0.0000 |
0.00% |
| 2025-04-08 |
012775 |
前海开源丰和债券C |
1.0187 |
1.0689 |
1.0190 |
1.0692 |
-0.0003 |
-0.03% |
| 2025-04-07 |
012775 |
前海开源丰和债券C |
1.0190 |
1.0692 |
1.0180 |
1.0682 |
0.0010 |
0.10% |
| 2025-04-03 |
012775 |
前海开源丰和债券C |
1.0180 |
1.0682 |
1.0173 |
1.0675 |
0.0007 |
0.07% |
| 2025-04-02 |
012775 |
前海开源丰和债券C |
1.0173 |
1.0675 |
1.0171 |
1.0673 |
0.0002 |
0.02% |
| 2025-04-01 |
012775 |
前海开源丰和债券C |
1.0171 |
1.0673 |
1.0170 |
1.0672 |
0.0001 |
0.01% |
| 2025-03-31 |
012775 |
前海开源丰和债券C |
1.0170 |
1.0672 |
1.0167 |
1.0669 |
0.0003 |
0.03% |
| 2025-03-28 |
012775 |
前海开源丰和债券C |
1.0167 |
1.0669 |
1.0165 |
1.0667 |
0.0002 |
0.02% |
| 2025-03-27 |
012775 |
前海开源丰和债券C |
1.0165 |
1.0667 |
1.0161 |
1.0663 |
0.0004 |
0.04% |
| 2025-03-26 |
012775 |
前海开源丰和债券C |
1.0161 |
1.0663 |
1.0158 |
1.0660 |
0.0003 |
0.03% |
| 2025-03-25 |
012775 |
前海开源丰和债券C |
1.0158 |
1.0660 |
1.0156 |
1.0658 |
0.0002 |
0.02% |
| 2025-03-24 |
012775 |
前海开源丰和债券C |
1.0156 |
1.0658 |
1.0153 |
1.0655 |
0.0003 |
0.03% |
| 2025-03-21 |
012775 |
前海开源丰和债券C |
1.0153 |
1.0655 |
1.0150 |
1.0652 |
0.0003 |
0.03% |
| 2025-03-20 |
012775 |
前海开源丰和债券C |
1.0150 |
1.0652 |
1.0146 |
1.0648 |
0.0004 |
0.04% |
| 2025-03-19 |
012775 |
前海开源丰和债券C |
1.0146 |
1.0648 |
1.0144 |
1.0646 |
0.0002 |
0.02% |
| 2025-03-18 |
012775 |
前海开源丰和债券C |
1.0144 |
1.0646 |
1.0142 |
1.0644 |
0.0002 |
0.02% |
| 2025-03-17 |
012775 |
前海开源丰和债券C |
1.0142 |
1.0644 |
1.0144 |
1.0646 |
-0.0002 |
-0.02% |
| 2025-03-14 |
012775 |
前海开源丰和债券C |
1.0144 |
1.0646 |
1.0142 |
1.0644 |
0.0002 |
0.02% |
| 2025-03-13 |
012775 |
前海开源丰和债券C |
1.0142 |
1.0644 |
1.0135 |
1.0637 |
0.0007 |
0.07% |
| 2025-03-12 |
012775 |
前海开源丰和债券C |
1.0135 |
1.0637 |
1.0133 |
1.0635 |
0.0002 |
0.02% |
| 2025-03-11 |
012775 |
前海开源丰和债券C |
1.0133 |
1.0635 |
1.0138 |
1.0640 |
-0.0005 |
-0.05% |
| 2025-03-10 |
012775 |
前海开源丰和债券C |
1.0138 |
1.0640 |
1.0139 |
1.0641 |
-0.0001 |
-0.01% |
| 2025-03-07 |
012775 |
前海开源丰和债券C |
1.0139 |
1.0641 |
1.0145 |
1.0647 |
-0.0006 |
-0.06% |
| 2025-03-06 |
012775 |
前海开源丰和债券C |
1.0145 |
1.0647 |
1.0147 |
1.0649 |
-0.0002 |
-0.02% |
| 2025-03-05 |
012775 |
前海开源丰和债券C |
1.0147 |
1.0649 |
1.0144 |
1.0646 |
0.0003 |
0.03% |
| 2025-03-04 |
012775 |
前海开源丰和债券C |
1.0144 |
1.0646 |
1.0142 |
1.0644 |
0.0002 |
0.02% |
| 2025-03-03 |
012775 |
前海开源丰和债券C |
1.0142 |
1.0644 |
1.0139 |
1.0641 |
0.0003 |
0.03% |
| 2025-02-28 |
012775 |
前海开源丰和债券C |
1.0139 |
1.0641 |
1.0136 |
1.0638 |
0.0003 |
0.03% |
| 2025-02-27 |
012775 |
前海开源丰和债券C |
1.0136 |
1.0638 |
1.0138 |
1.0640 |
-0.0002 |
-0.02% |
| 2025-02-26 |
012775 |
前海开源丰和债券C |
1.0138 |
1.0640 |
1.0138 |
1.0640 |
0.0000 |
0.00% |
| 2025-02-25 |
012775 |
前海开源丰和债券C |
1.0138 |
1.0640 |
1.0139 |
1.0641 |
-0.0001 |
-0.01% |
| 2025-02-24 |
012775 |
前海开源丰和债券C |
1.0139 |
1.0641 |
1.0144 |
1.0646 |
-0.0005 |
-0.05% |
| 2025-02-21 |
012775 |
前海开源丰和债券C |
1.0144 |
1.0646 |
1.0148 |
1.0650 |
-0.0004 |
-0.04% |
| 2025-02-20 |
012775 |
前海开源丰和债券C |
1.0148 |
1.0650 |
1.0152 |
1.0654 |
-0.0004 |
-0.04% |
| 2025-02-19 |
012775 |
前海开源丰和债券C |
1.0152 |
1.0654 |
1.0152 |
1.0654 |
0.0000 |
0.00% |
| 2025-02-18 |
012775 |
前海开源丰和债券C |
1.0152 |
1.0654 |
1.0156 |
1.0658 |
-0.0004 |
-0.04% |
| 2025-02-17 |
012775 |
前海开源丰和债券C |
1.0156 |
1.0658 |
1.0158 |
1.0660 |
-0.0002 |
-0.02% |
| 2025-02-14 |
012775 |
前海开源丰和债券C |
1.0158 |
1.0660 |
1.0161 |
1.0663 |
-0.0003 |
-0.03% |
| 2025-02-13 |
012775 |
前海开源丰和债券C |
1.0161 |
1.0663 |
1.0161 |
1.0663 |
0.0000 |
0.00% |
| 2025-02-12 |
012775 |
前海开源丰和债券C |
1.0161 |
1.0663 |
1.0161 |
1.0663 |
0.0000 |
0.00% |
| 2025-02-11 |
012775 |
前海开源丰和债券C |
1.0161 |
1.0663 |
1.0163 |
1.0665 |
-0.0002 |
-0.02% |
| 2025-02-10 |
012775 |
前海开源丰和债券C |
1.0163 |
1.0665 |
1.0164 |
1.0666 |
-0.0001 |
-0.01% |
| 2025-02-07 |
012775 |
前海开源丰和债券C |
1.0164 |
1.0666 |
1.0163 |
1.0665 |
0.0001 |
0.01% |
| 2025-02-06 |
012775 |
前海开源丰和债券C |
1.0163 |
1.0665 |
1.0159 |
1.0661 |
0.0004 |
0.04% |
| 2025-02-05 |
012775 |
前海开源丰和债券C |
1.0159 |
1.0661 |
1.0154 |
1.0656 |
0.0005 |
0.05% |
| 2025-01-27 |
012775 |
前海开源丰和债券C |
1.0154 |
1.0656 |
1.0147 |
1.0649 |
0.0007 |
0.07% |
| 2025-01-24 |
012775 |
前海开源丰和债券C |
1.0147 |
1.0649 |
1.0149 |
1.0651 |
-0.0002 |
-0.02% |
| 2025-01-23 |
012775 |
前海开源丰和债券C |
1.0149 |
1.0651 |
1.0152 |
1.0654 |
-0.0003 |
-0.03% |
| 2025-01-22 |
012775 |
前海开源丰和债券C |
1.0152 |
1.0654 |
1.0149 |
1.0651 |
0.0003 |
0.03% |
| 2025-01-21 |
012775 |
前海开源丰和债券C |
1.0149 |
1.0651 |
1.0150 |
1.0652 |
-0.0001 |
-0.01% |
| 2025-01-20 |
012775 |
前海开源丰和债券C |
1.0150 |
1.0652 |
1.0152 |
1.0654 |
-0.0002 |
-0.02% |
| 2025-01-17 |
012775 |
前海开源丰和债券C |
1.0152 |
1.0654 |
1.0154 |
1.0656 |
-0.0002 |
-0.02% |
| 2025-01-16 |
012775 |
前海开源丰和债券C |
1.0154 |
1.0656 |
1.0158 |
1.0660 |
-0.0004 |
-0.04% |
| 2025-01-15 |
012775 |
前海开源丰和债券C |
1.0158 |
1.0660 |
1.0157 |
1.0659 |
0.0001 |
0.01% |
| 2025-01-14 |
012775 |
前海开源丰和债券C |
1.0157 |
1.0659 |
1.0158 |
1.0660 |
-0.0001 |
-0.01% |
| 2025-01-13 |
012775 |
前海开源丰和债券C |
1.0158 |
1.0660 |
1.0161 |
1.0663 |
-0.0003 |
-0.03% |
| 2025-01-10 |
012775 |
前海开源丰和债券C |
1.0161 |
1.0663 |
1.0164 |
1.0666 |
-0.0003 |
-0.03% |
| 2025-01-09 |
012775 |
前海开源丰和债券C |
1.0164 |
1.0666 |
1.0170 |
1.0672 |
-0.0006 |
-0.06% |
| 2025-01-08 |
012775 |
前海开源丰和债券C |
1.0170 |
1.0672 |
1.0174 |
1.0676 |
-0.0004 |
-0.04% |
| 2025-01-07 |
012775 |
前海开源丰和债券C |
1.0174 |
1.0676 |
1.0175 |
1.0677 |
-0.0001 |
-0.01% |
| 2025-01-06 |
012775 |
前海开源丰和债券C |
1.0175 |
1.0677 |
1.0174 |
1.0676 |
0.0001 |
0.01% |
| 2025-01-03 |
012775 |
前海开源丰和债券C |
1.0174 |
1.0676 |
1.0176 |
1.0678 |
-0.0002 |
-0.02% |
| 2025-01-02 |
012775 |
前海开源丰和债券C |
1.0176 |
1.0678 |
1.0175 |
1.0677 |
0.0001 |
0.01% |
| 2024-12-31 |
012775 |
前海开源丰和债券C |
1.0175 |
1.0677 |
1.0173 |
1.0675 |
0.0002 |
0.02% |
| 2024-12-26 |
012775 |
前海开源丰和债券C |
1.0167 |
1.0669 |
1.0169 |
1.0671 |
-0.0002 |
-0.02% |
| 2024-12-25 |
012775 |
前海开源丰和债券C |
1.0169 |
1.0671 |
1.0170 |
1.0672 |
-0.0001 |
-0.01% |
| 2024-12-24 |
012775 |
前海开源丰和债券C |
1.0170 |
1.0672 |
1.0169 |
1.0671 |
0.0001 |
0.01% |
| 2024-12-23 |
012775 |
前海开源丰和债券C |
1.0169 |
1.0671 |
1.0161 |
1.0663 |
0.0008 |
0.08% |
| 2024-12-20 |
012775 |
前海开源丰和债券C |
1.0161 |
1.0663 |
1.0158 |
1.0660 |
0.0003 |
0.03% |
| 2024-12-19 |
012775 |
前海开源丰和债券C |
1.0158 |
1.0660 |
1.0157 |
1.0659 |
0.0001 |
0.01% |
| 2024-12-18 |
012775 |
前海开源丰和债券C |
1.0157 |
1.0659 |
1.0157 |
1.0659 |
0.0000 |
0.00% |
| 2024-12-17 |
012775 |
前海开源丰和债券C |
1.0157 |
1.0659 |
1.0157 |
1.0659 |
0.0000 |
0.00% |
