近一月前海联合泓元定开债券基金净值查询
查询指定日期范围前海联合泓元定开债券005378净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
前海联合泓元定开债券 |
1.0806 |
-0.11% |
2024-04-25 |
前海联合泓元定开债券 |
1.0818 |
0.03% |
2024-04-24 |
前海联合泓元定开债券 |
1.0815 |
-0.09% |
2024-04-23 |
前海联合泓元定开债券 |
1.0825 |
0.05% |
2024-04-22 |
前海联合泓元定开债券 |
1.0820 |
0.05% |
2024-04-19 |
前海联合泓元定开债券 |
1.0815 |
0.00% |
2024-04-18 |
前海联合泓元定开债券 |
1.0815 |
0.12% |
2024-04-17 |
前海联合泓元定开债券 |
1.0802 |
-0.01% |
2024-04-15 |
前海联合泓元定开债券 |
1.0805 |
0.01% |
2024-04-12 |
前海联合泓元定开债券 |
1.0804 |
0.11% |
2024-04-11 |
前海联合泓元定开债券 |
1.0792 |
0.03% |
2024-04-10 |
前海联合泓元定开债券 |
1.0789 |
-0.02% |
2024-04-09 |
前海联合泓元定开债券 |
1.0791 |
0.09% |
2024-04-08 |
前海联合泓元定开债券 |
1.0781 |
0.08% |
2024-04-03 |
前海联合泓元定开债券 |
1.0772 |
0.03% |
2024-03-29 |
前海联合泓元定开债券 |
1.0771 |
0.05% |