近一季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 |
| 2024-04-30 |
前海联合泓元定开债券 |
1.0800 |
0.15% |
| 2024-04-29 |
前海联合泓元定开债券 |
1.0784 |
-0.20% |
| 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% |
| 2024-03-28 |
前海联合泓元定开债券 |
1.0766 |
0.03% |
| 2024-03-27 |
前海联合泓元定开债券 |
1.0763 |
0.02% |
| 2024-03-26 |
前海联合泓元定开债券 |
1.0761 |
0.00% |
| 2024-03-25 |
前海联合泓元定开债券 |
1.0761 |
0.01% |
| 2024-03-22 |
前海联合泓元定开债券 |
1.0760 |
-0.01% |
| 2024-03-21 |
前海联合泓元定开债券 |
1.0761 |
0.03% |
| 2024-03-20 |
前海联合泓元定开债券 |
1.0758 |
-0.03% |
| 2024-03-19 |
前海联合泓元定开债券 |
1.0761 |
0.02% |
| 2024-03-18 |
前海联合泓元定开债券 |
1.0759 |
0.01% |
| 2024-03-15 |
前海联合泓元定开债券 |
1.0758 |
0.01% |
| 2024-03-14 |
前海联合泓元定开债券 |
1.0757 |
0.00% |
| 2024-03-13 |
前海联合泓元定开债券 |
1.0757 |
-0.14% |
| 2024-03-12 |
前海联合泓元定开债券 |
1.0772 |
-0.07% |
| 2024-03-11 |
前海联合泓元定开债券 |
1.0780 |
-0.02% |
| 2024-03-08 |
前海联合泓元定开债券 |
1.0782 |
-0.02% |
| 2024-03-07 |
前海联合泓元定开债券 |
1.0784 |
0.03% |
| 2024-03-06 |
前海联合泓元定开债券 |
1.0781 |
0.05% |
| 2024-03-05 |
前海联合泓元定开债券 |
1.0776 |
0.03% |
| 2024-03-04 |
前海联合泓元定开债券 |
1.0773 |
0.07% |
| 2024-03-01 |
前海联合泓元定开债券 |
1.0766 |
-0.13% |
| 2024-02-29 |
前海联合泓元定开债券 |
1.0780 |
0.07% |
| 2024-02-28 |
前海联合泓元定开债券 |
1.0772 |
0.07% |
| 2024-02-27 |
前海联合泓元定开债券 |
1.0764 |
0.02% |
| 2024-02-26 |
前海联合泓元定开债券 |
1.0762 |
0.05% |
| 2024-02-23 |
前海联合泓元定开债券 |
1.0757 |
0.04% |
| 2024-02-22 |
前海联合泓元定开债券 |
1.0753 |
0.05% |
| 2024-02-21 |
前海联合泓元定开债券 |
1.0748 |
0.01% |
| 2024-02-20 |
前海联合泓元定开债券 |
1.0747 |
0.05% |
| 2024-02-19 |
前海联合泓元定开债券 |
1.0742 |
0.12% |
| 2024-02-08 |
前海联合泓元定开债券 |
1.0729 |
-0.04% |
| 2024-02-07 |
前海联合泓元定开债券 |
1.0733 |
0.03% |
| 2024-02-06 |
前海联合泓元定开债券 |
1.0730 |
-0.07% |
| 2024-02-05 |
前海联合泓元定开债券 |
1.0737 |
0.08% |
| 2024-02-02 |
前海联合泓元定开债券 |
1.0728 |
0.01% |
