近一年前海开源安和债券C基金净值查询
查询指定日期范围前海开源安和债券C026098净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
前海开源安和债券C |
1.0220 |
0.12% |
| 2026-09-15 |
前海开源安和债券C |
1.0208 |
-0.10% |
| 2026-09-14 |
前海开源安和债券C |
1.0218 |
-0.05% |
| 2026-09-11 |
前海开源安和债券C |
1.0223 |
-0.17% |
| 2026-09-10 |
前海开源安和债券C |
1.0240 |
-0.05% |
| 2026-09-09 |
前海开源安和债券C |
1.0245 |
0.11% |
| 2026-09-08 |
前海开源安和债券C |
1.0234 |
0.02% |
| 2026-09-07 |
前海开源安和债券C |
1.0232 |
-0.11% |
| 2026-09-04 |
前海开源安和债券C |
1.0243 |
-0.03% |
| 2026-09-03 |
前海开源安和债券C |
1.0246 |
0.06% |
| 2026-09-02 |
前海开源安和债券C |
1.0240 |
-0.03% |
| 2026-09-01 |
前海开源安和债券C |
1.0243 |
0.01% |
| 2026-08-31 |
前海开源安和债券C |
1.0242 |
0.02% |
| 2026-08-28 |
前海开源安和债券C |
1.0240 |
-0.04% |
| 2026-08-27 |
前海开源安和债券C |
1.0244 |
0.13% |
| 2026-08-26 |
前海开源安和债券C |
1.0231 |
0.10% |
| 2026-08-25 |
前海开源安和债券C |
1.0221 |
-0.10% |
| 2026-08-24 |
前海开源安和债券C |
1.0231 |
-0.06% |
| 2026-08-21 |
前海开源安和债券C |
1.0237 |
0.10% |
| 2026-08-20 |
前海开源安和债券C |
1.0227 |
0.05% |
| 2026-08-19 |
前海开源安和债券C |
1.0222 |
-0.27% |
| 2026-08-18 |
前海开源安和债券C |
1.0250 |
0.09% |
| 2026-08-17 |
前海开源安和债券C |
1.0241 |
0.32% |
| 2026-08-14 |
前海开源安和债券C |
1.0208 |
0.03% |
| 2026-08-13 |
前海开源安和债券C |
1.0205 |
-0.10% |
| 2026-08-12 |
前海开源安和债券C |
1.0215 |
0.15% |
| 2026-08-11 |
前海开源安和债券C |
1.0200 |
-0.14% |
| 2026-08-10 |
前海开源安和债券C |
1.0214 |
0.07% |
| 2026-08-07 |
前海开源安和债券C |
1.0207 |
0.07% |
| 2026-08-06 |
前海开源安和债券C |
1.0200 |
0.05% |
| 2026-08-05 |
前海开源安和债券C |
1.0195 |
0.08% |
| 2026-08-04 |
前海开源安和债券C |
1.0187 |
0.14% |
| 2026-08-03 |
前海开源安和债券C |
1.0173 |
-0.16% |
| 2026-07-31 |
前海开源安和债券C |
1.0189 |
0.00% |
| 2026-07-30 |
前海开源安和债券C |
1.0189 |
-0.10% |
| 2026-07-29 |
前海开源安和债券C |
1.0199 |
0.11% |
| 2026-07-28 |
前海开源安和债券C |
1.0188 |
-0.39% |
| 2026-07-27 |
前海开源安和债券C |
1.0228 |
0.10% |
| 2026-07-24 |
前海开源安和债券C |
1.0218 |
-0.18% |
| 2026-07-23 |
前海开源安和债券C |
1.0236 |
-0.06% |
| 2026-07-22 |
前海开源安和债券C |
1.0242 |
-0.14% |
| 2026-07-21 |
前海开源安和债券C |
1.0256 |
0.51% |
| 2026-07-20 |
前海开源安和债券C |
1.0204 |
0.24% |
| 2026-07-17 |
前海开源安和债券C |
1.0180 |
-0.23% |
| 2026-07-16 |
前海开源安和债券C |
1.0203 |
-0.27% |
| 2026-07-15 |
前海开源安和债券C |
1.0231 |
0.05% |
| 2026-07-14 |
前海开源安和债券C |
1.0226 |
0.33% |
| 2026-07-13 |
前海开源安和债券C |
1.0192 |
-0.04% |
| 2026-07-10 |
前海开源安和债券C |
1.0196 |
-0.23% |
| 2026-07-09 |
前海开源安和债券C |
1.0219 |
0.20% |
| 2026-07-08 |
前海开源安和债券C |
1.0199 |
0.07% |
| 2026-07-07 |
前海开源安和债券C |
1.0192 |
-0.07% |
| 2026-07-06 |
前海开源安和债券C |
1.0199 |
0.06% |
| 2026-07-03 |
前海开源安和债券C |
1.0193 |
0.10% |
| 2026-07-02 |
前海开源安和债券C |
1.0183 |
-0.44% |
| 2026-07-01 |
前海开源安和债券C |
1.0228 |
-0.11% |
| 2026-06-30 |
前海开源安和债券C |
1.0239 |
0.14% |
| 2026-06-29 |
前海开源安和债券C |
1.0225 |
0.09% |
| 2026-06-26 |
前海开源安和债券C |
1.0216 |
-0.25% |
| 2026-06-25 |
前海开源安和债券C |
1.0242 |
0.34% |
| 2026-06-24 |
前海开源安和债券C |
1.0207 |
0.08% |
| 2026-06-23 |
前海开源安和债券C |
1.0199 |
-0.22% |
| 2026-06-22 |
前海开源安和债券C |
1.0221 |
0.14% |
| 2026-06-18 |
前海开源安和债券C |
1.0207 |
0.01% |
| 2026-06-17 |
前海开源安和债券C |
1.0206 |
0.24% |
| 2026-06-16 |
前海开源安和债券C |
1.0182 |
0.02% |
| 2026-06-15 |
前海开源安和债券C |
1.0180 |
0.17% |
| 2026-06-12 |
前海开源安和债券C |
1.0163 |
0.05% |
| 2026-06-11 |
前海开源安和债券C |
1.0158 |
0.00% |
| 2026-06-10 |
前海开源安和债券C |
1.0158 |
-0.18% |
| 2026-06-09 |
前海开源安和债券C |
1.0176 |
0.21% |
| 2026-06-08 |
前海开源安和债券C |
1.0155 |
-0.20% |
| 2026-06-05 |
前海开源安和债券C |
1.0175 |
-0.30% |
| 2026-06-04 |
前海开源安和债券C |
1.0206 |
-0.03% |
| 2026-06-03 |
前海开源安和债券C |
1.0209 |
0.10% |
| 2026-06-02 |
前海开源安和债券C |
1.0199 |
0.24% |
| 2026-06-01 |
前海开源安和债券C |
1.0175 |
-0.07% |
| 2026-05-29 |
前海开源安和债券C |
1.0182 |
0.11% |
| 2026-05-28 |
前海开源安和债券C |
1.0171 |
0.06% |
| 2026-05-27 |
前海开源安和债券C |
1.0165 |
-0.01% |
| 2026-05-26 |
前海开源安和债券C |
1.0166 |
-0.04% |
| 2026-05-25 |
前海开源安和债券C |
1.0170 |
0.11% |
| 2026-05-22 |
前海开源安和债券C |
1.0159 |
0.05% |
| 2026-05-21 |
前海开源安和债券C |
1.0154 |
-0.22% |
| 2026-05-20 |
前海开源安和债券C |
1.0176 |
-0.05% |
| 2026-05-19 |
前海开源安和债券C |
1.0181 |
0.09% |
| 2026-05-18 |
前海开源安和债券C |
1.0172 |
-0.01% |
| 2026-05-15 |
前海开源安和债券C |
1.0173 |
-0.04% |
| 2026-05-14 |
前海开源安和债券C |
1.0177 |
-0.18% |
| 2026-05-13 |
前海开源安和债券C |
1.0195 |
0.11% |
| 2026-05-12 |
前海开源安和债券C |
1.0184 |
0.10% |
| 2026-05-11 |
前海开源安和债券C |
1.0174 |
0.19% |
| 2026-05-08 |
前海开源安和债券C |
1.0155 |
-0.12% |
| 2026-04-30 |
前海开源安和债券C |
1.0144 |
0.21% |
| 2026-04-29 |
前海开源安和债券C |
1.0123 |
0.30% |
| 2026-04-28 |
前海开源安和债券C |
1.0093 |
-0.07% |
| 2026-04-27 |
前海开源安和债券C |
1.0100 |
0.05% |
| 2026-04-24 |
前海开源安和债券C |
1.0095 |
0.21% |
| 2026-04-23 |
前海开源安和债券C |
1.0074 |
-0.10% |
| 2026-04-22 |
前海开源安和债券C |
1.0084 |
0.06% |
| 2026-04-21 |
前海开源安和债券C |
1.0078 |
0.07% |
| 2026-04-20 |
前海开源安和债券C |
1.0071 |
-0.01% |
| 2026-04-17 |
前海开源安和债券C |
1.0072 |
-0.03% |
| 2026-04-16 |
前海开源安和债券C |
1.0075 |
0.27% |
| 2026-04-15 |
前海开源安和债券C |
1.0048 |
-0.02% |
| 2026-04-14 |
前海开源安和债券C |
1.0050 |
0.16% |
| 2026-04-13 |
前海开源安和债券C |
1.0034 |
0.04% |
| 2026-04-10 |
前海开源安和债券C |
1.0030 |
0.21% |
| 2026-04-09 |
前海开源安和债券C |
1.0009 |
-0.05% |
| 2026-04-08 |
前海开源安和债券C |
1.0014 |
0.25% |
| 2026-04-07 |
前海开源安和债券C |
0.9989 |
0.03% |
| 2026-04-03 |
前海开源安和债券C |
0.9986 |
-0.28% |
| 2026-03-27 |
前海开源安和债券C |
1.0014 |
-0.02% |
| 2026-03-20 |
前海开源安和债券C |
1.0016 |
0.00% |
| 2026-03-13 |
前海开源安和债券C |
1.0016 |
0.14% |
| 2026-03-06 |
前海开源安和债券C |
1.0002 |
0.02% |
| 2026-02-27 |
前海开源安和债券C |
1.0000 |
-0.03% |
| 2026-02-13 |
前海开源安和债券C |
1.0003 |
0.03% |
| 2026-02-06 |
前海开源安和债券C |
1.0000 |
-0.08% |
| 2026-01-30 |
前海开源安和债券C |
1.0008 |
0.06% |
| 2026-01-23 |
前海开源安和债券C |
1.0002 |
0.04% |
| 2026-01-16 |
前海开源安和债券C |
0.9998 |
-0.02% |
| 2026-01-13 |
前海开源安和债券C |
1.0000 |
100.00% |
