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 |
| 2025-12-16 |
前海联合泓元定开债券 |
1.1322 |
0.00% |
| 2025-12-15 |
前海联合泓元定开债券 |
1.1322 |
0.01% |
| 2025-12-12 |
前海联合泓元定开债券 |
1.1321 |
0.00% |
| 2025-12-11 |
前海联合泓元定开债券 |
1.1321 |
0.00% |
| 2025-12-10 |
前海联合泓元定开债券 |
1.1321 |
0.01% |
| 2025-12-09 |
前海联合泓元定开债券 |
1.1320 |
0.00% |
| 2025-12-08 |
前海联合泓元定开债券 |
1.1320 |
0.00% |
| 2025-12-05 |
前海联合泓元定开债券 |
1.1320 |
0.01% |
| 2025-12-04 |
前海联合泓元定开债券 |
1.1319 |
0.00% |
| 2025-12-03 |
前海联合泓元定开债券 |
1.1319 |
0.00% |
| 2025-12-02 |
前海联合泓元定开债券 |
1.1319 |
0.01% |
| 2025-12-01 |
前海联合泓元定开债券 |
1.1318 |
0.01% |
| 2025-11-28 |
前海联合泓元定开债券 |
1.1317 |
0.00% |
| 2025-11-27 |
前海联合泓元定开债券 |
1.1317 |
-0.01% |
| 2025-11-26 |
前海联合泓元定开债券 |
1.1318 |
0.00% |
| 2025-11-24 |
前海联合泓元定开债券 |
1.1317 |
0.01% |
| 2025-11-21 |
前海联合泓元定开债券 |
1.1316 |
0.01% |
| 2025-11-20 |
前海联合泓元定开债券 |
1.1315 |
0.00% |
| 2025-11-19 |
前海联合泓元定开债券 |
1.1315 |
0.00% |
| 2025-11-18 |
前海联合泓元定开债券 |
1.1315 |
0.00% |
| 2025-11-17 |
前海联合泓元定开债券 |
1.1315 |
0.00% |
