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 |
| 2026-09-15 |
前海联合泓元定开债券 |
1.1384 |
-0.01% |
| 2026-09-14 |
前海联合泓元定开债券 |
1.1385 |
0.01% |
| 2026-09-11 |
前海联合泓元定开债券 |
1.1384 |
0.01% |
| 2026-09-10 |
前海联合泓元定开债券 |
1.1383 |
0.00% |
| 2026-09-09 |
前海联合泓元定开债券 |
1.1383 |
0.00% |
| 2026-09-08 |
前海联合泓元定开债券 |
1.1383 |
0.00% |
| 2026-09-07 |
前海联合泓元定开债券 |
1.1383 |
0.01% |
| 2026-09-04 |
前海联合泓元定开债券 |
1.1382 |
0.00% |
| 2026-09-03 |
前海联合泓元定开债券 |
1.1382 |
0.00% |
| 2026-09-02 |
前海联合泓元定开债券 |
1.1382 |
0.01% |
| 2026-09-01 |
前海联合泓元定开债券 |
1.1381 |
0.01% |
| 2026-08-31 |
前海联合泓元定开债券 |
1.1380 |
0.00% |
| 2026-08-28 |
前海联合泓元定开债券 |
1.1380 |
0.00% |
| 2026-08-27 |
前海联合泓元定开债券 |
1.1380 |
0.00% |
| 2026-08-26 |
前海联合泓元定开债券 |
1.1380 |
0.00% |
| 2026-08-25 |
前海联合泓元定开债券 |
1.1380 |
0.00% |
| 2026-08-24 |
前海联合泓元定开债券 |
1.1380 |
0.00% |
| 2026-08-21 |
前海联合泓元定开债券 |
1.1380 |
0.01% |
| 2026-08-20 |
前海联合泓元定开债券 |
1.1379 |
0.01% |
| 2026-08-19 |
前海联合泓元定开债券 |
1.1378 |
0.00% |
| 2026-08-18 |
前海联合泓元定开债券 |
1.1378 |
0.00% |
| 2026-08-17 |
前海联合泓元定开债券 |
1.1378 |
0.01% |
