前海開源潤和債券A(前海開源潤和定開債券A)基金凈值查詢(004602)
今天最新凈值
1.2420
0.0001 0.0100%
2025-05-23
- 累計凈值：1.3620
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：11.7725億
- 最近資產(chǎn)：14.16億
- 基金公司：前海開源基金
- 基金經(jīng)理：王旭巍 林悅
近一年前海開源潤和債券A|前海開源潤和定開債券A基金凈值查詢
近一年,前海開源潤和債券A(004602)基金累計收益率4.97%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
004602 |
前海開源潤和債券A |
1.2423 |
1.3623 |
1.2420 |
1.3620 |
0.0003 |
0.02% |
| 2025-05-22 |
004602 |
前海開源潤和債券A |
1.2420 |
1.3620 |
1.2419 |
1.3619 |
0.0001 |
0.01% |
| 2025-05-21 |
004602 |
前海開源潤和債券A |
1.2419 |
1.3619 |
1.2421 |
1.3621 |
-0.0002 |
-0.02% |
| 2025-05-20 |
004602 |
前海開源潤和債券A |
1.2421 |
1.3621 |
1.2420 |
1.3620 |
0.0001 |
0.01% |
| 2025-05-19 |
004602 |
前海開源潤和債券A |
1.2420 |
1.3620 |
1.2408 |
1.3608 |
0.0012 |
0.10% |
| 2025-05-16 |
004602 |
前海開源潤和債券A |
1.2408 |
1.3608 |
1.2412 |
1.3612 |
-0.0004 |
-0.03% |
| 2025-05-15 |
004602 |
前海開源潤和債券A |
1.2412 |
1.3612 |
1.2423 |
1.3623 |
-0.0011 |
-0.09% |
| 2025-05-14 |
004602 |
前海開源潤和債券A |
1.2423 |
1.3623 |
1.2429 |
1.3629 |
-0.0006 |
-0.05% |
| 2025-05-13 |
004602 |
前海開源潤和債券A |
1.2429 |
1.3629 |
1.2417 |
1.3617 |
0.0012 |
0.10% |
| 2025-05-12 |
004602 |
前海開源潤和債券A |
1.2417 |
1.3617 |
1.2446 |
1.3646 |
-0.0029 |
-0.23% |
|
|
| 2025-05-09 |
004602 |
前海開源潤和債券A |
1.2446 |
1.3646 |
1.2439 |
1.3639 |
0.0007 |
0.06% |
| 2025-05-08 |
004602 |
前海開源潤和債券A |
1.2439 |
1.3639 |
1.2416 |
1.3616 |
0.0023 |
0.19% |
| 2025-05-07 |
004602 |
前海開源潤和債券A |
1.2416 |
1.3616 |
1.2426 |
1.3626 |
-0.0010 |
-0.08% |
| 2025-05-06 |
004602 |
前海開源潤和債券A |
1.2426 |
1.3626 |
1.2423 |
1.3623 |
0.0003 |
0.02% |
| 2025-04-30 |
004602 |
前海開源潤和債券A |
1.2423 |
1.3623 |
1.2412 |
1.3612 |
0.0011 |
0.09% |
| 2025-04-29 |
004602 |
前海開源潤和債券A |
1.2412 |
1.3612 |
1.2393 |
1.3593 |
0.0019 |
0.15% |
| 2025-04-28 |
004602 |
前海開源潤和債券A |
1.2393 |
1.3593 |
1.2383 |
1.3583 |
0.0010 |
0.08% |
| 2025-04-25 |
004602 |
前海開源潤和債券A |
1.2383 |
1.3583 |
1.2381 |
1.3581 |
0.0002 |
0.02% |
| 2025-04-24 |
004602 |
前海開源潤和債券A |
1.2381 |
1.3581 |
1.2384 |
1.3584 |
-0.0003 |
-0.02% |
| 2025-04-23 |
004602 |
前海開源潤和債券A |
1.2384 |
1.3584 |
1.2394 |
1.3594 |
-0.0010 |
-0.08% |
| 2025-04-22 |
004602 |
前海開源潤和債券A |
1.2394 |
1.3594 |
1.2386 |
1.3586 |
0.0008 |
0.06% |
| 2025-04-21 |
004602 |
前海開源潤和債券A |
1.2386 |
1.3586 |
1.2396 |
1.3596 |
-0.0010 |
-0.08% |
| 2025-04-18 |
004602 |
前海開源潤和債券A |
1.2396 |
1.3596 |
1.2395 |
1.3595 |
0.0001 |
0.01% |
| 2025-04-17 |
004602 |
前海開源潤和債券A |
1.2395 |
1.3595 |
1.2401 |
1.3601 |
-0.0006 |
-0.05% |
| 2025-04-16 |
004602 |
前海開源潤和債券A |
1.2401 |
1.3601 |
1.2392 |
1.3592 |
0.0009 |
0.07% |
|
|
| 2025-04-15 |
004602 |
前海開源潤和債券A |
1.2392 |
1.3592 |
1.2392 |
1.3592 |
0.0000 |
0.00% |
| 2025-04-14 |
004602 |
前海開源潤和債券A |
1.2392 |
1.3592 |
1.2392 |
1.3592 |
0.0000 |
0.00% |
| 2025-04-11 |
004602 |
前海開源潤和債券A |
1.2392 |
1.3592 |
1.2386 |
1.3586 |
0.0006 |
0.05% |
| 2025-04-10 |
004602 |
前海開源潤和債券A |
1.2386 |
1.3586 |
1.2379 |
1.3579 |
0.0007 |
0.06% |
| 2025-04-09 |
004602 |
前海開源潤和債券A |
1.2379 |
1.3579 |
1.2377 |
1.3577 |
0.0002 |
0.02% |
| 2025-04-08 |
004602 |
前海開源潤和債券A |
1.2377 |
1.3577 |
1.2413 |
1.3613 |
-0.0036 |
-0.29% |
| 2025-04-07 |
004602 |
前海開源潤和債券A |
1.2413 |
1.3613 |
1.2363 |
1.3563 |
0.0050 |
0.40% |
| 2025-04-03 |
004602 |
前海開源潤和債券A |
1.2363 |
1.3563 |
1.2311 |
1.3511 |
0.0052 |
0.42% |
| 2025-04-02 |
004602 |
前海開源潤和債券A |
1.2311 |
1.3511 |
1.2293 |
1.3493 |
0.0018 |
0.15% |
| 2025-04-01 |
004602 |
前海開源潤和債券A |
1.2293 |
1.3493 |
1.2291 |
1.3491 |
0.0002 |
0.02% |
| 2025-03-31 |
004602 |
前海開源潤和債券A |
1.2291 |
1.3491 |
1.2286 |
1.3486 |
0.0005 |
0.04% |
| 2025-03-28 |
004602 |
前海開源潤和債券A |
1.2286 |
1.3486 |
1.2285 |
1.3485 |
0.0001 |
0.01% |
| 2025-03-27 |
004602 |
前海開源潤和債券A |
1.2285 |
1.3485 |
1.2284 |
1.3484 |
0.0001 |
0.01% |
| 2025-03-26 |
004602 |
前海開源潤和債券A |
1.2284 |
1.3484 |
1.2273 |
1.3473 |
0.0011 |
0.09% |
| 2025-03-25 |
004602 |
前海開源潤和債券A |
1.2273 |
1.3473 |
1.2266 |
1.3466 |
0.0007 |
0.06% |
| 2025-03-24 |
004602 |
前海開源潤和債券A |
1.2266 |
1.3466 |
1.2262 |
1.3462 |
0.0004 |
0.03% |
| 2025-03-21 |
004602 |
前海開源潤和債券A |
1.2262 |
1.3462 |
1.2266 |
1.3466 |
-0.0004 |
-0.03% |
| 2025-03-20 |
004602 |
前海開源潤和債券A |
1.2266 |
1.3466 |
1.2245 |
1.3445 |
0.0021 |
0.17% |
| 2025-03-19 |
004602 |
前海開源潤和債券A |
1.2245 |
1.3445 |
1.2241 |
1.3441 |
0.0004 |
0.03% |
| 2025-03-18 |
004602 |
前海開源潤和債券A |
1.2241 |
1.3441 |
1.2234 |
1.3434 |
0.0007 |
0.06% |
| 2025-03-17 |
004602 |
前海開源潤和債券A |
1.2234 |
1.3434 |
1.2260 |
1.3460 |
-0.0026 |
-0.21% |
| 2025-03-14 |
004602 |
前海開源潤和債券A |
1.2260 |
1.3460 |
1.2249 |
1.3449 |
0.0011 |
0.09% |
| 2025-03-13 |
004602 |
前海開源潤和債券A |
1.2249 |
1.3449 |
1.2246 |
1.3446 |
0.0003 |
0.02% |
| 2025-03-12 |
004602 |
前海開源潤和債券A |
1.2246 |
1.3446 |
1.2226 |
1.3426 |
0.0020 |
0.16% |
| 2025-03-11 |
004602 |
前海開源潤和債券A |
1.2226 |
1.3426 |
1.2260 |
1.3460 |
-0.0034 |
-0.28% |
| 2025-03-10 |
004602 |
前海開源潤和債券A |
1.2260 |
1.3460 |
1.2268 |
1.3468 |
-0.0008 |
-0.07% |
| 2025-03-07 |
004602 |
前海開源潤和債券A |
1.2268 |
1.3468 |
1.2307 |
1.3507 |
-0.0039 |
-0.32% |
| 2025-03-06 |
004602 |
前海開源潤和債券A |
1.2307 |
1.3507 |
1.2326 |
1.3526 |
-0.0019 |
-0.15% |
| 2025-03-05 |
004602 |
前海開源潤和債券A |
1.2326 |
1.3526 |
1.2324 |
1.3524 |
0.0002 |
0.02% |
| 2025-03-04 |
004602 |
前海開源潤和債券A |
1.2324 |
1.3524 |
1.2327 |
1.3527 |
-0.0003 |
-0.02% |
| 2025-03-03 |
004602 |
前海開源潤和債券A |
1.2327 |
1.3527 |
1.2307 |
1.3507 |
0.0020 |
0.16% |
| 2025-02-28 |
004602 |
前海開源潤和債券A |
1.2307 |
1.3507 |
1.2297 |
1.3497 |
0.0010 |
0.08% |
| 2025-02-27 |
004602 |
前海開源潤和債券A |
1.2297 |
1.3497 |
1.2314 |
1.3514 |
-0.0017 |
-0.14% |
| 2025-02-26 |
004602 |
前海開源潤和債券A |
1.2314 |
1.3514 |
1.2310 |
1.3510 |
0.0004 |
0.03% |
| 2025-02-25 |
004602 |
前海開源潤和債券A |
1.2310 |
1.3510 |
1.2308 |
1.3508 |
0.0002 |
0.02% |
| 2025-02-24 |
004602 |
前海開源潤和債券A |
1.2308 |
1.3508 |
1.2338 |
1.3538 |
-0.0030 |
-0.24% |
| 2025-02-21 |
004602 |
前海開源潤和債券A |
1.2338 |
1.3538 |
1.2360 |
1.3560 |
-0.0022 |
-0.18% |
| 2025-02-20 |
004602 |
前海開源潤和債券A |
1.2360 |
1.3560 |
1.2379 |
1.3579 |
-0.0019 |
-0.15% |
| 2025-02-19 |
004602 |
前海開源潤和債券A |
1.2379 |
1.3579 |
1.2370 |
1.3570 |
0.0009 |
0.07% |
| 2025-02-18 |
004602 |
前海開源潤和債券A |
1.2370 |
1.3570 |
1.2386 |
1.3586 |
-0.0016 |
-0.13% |
| 2025-02-17 |
004602 |
前海開源潤和債券A |
1.2386 |
1.3586 |
1.2405 |
1.3605 |
-0.0019 |
-0.15% |
| 2025-02-14 |
004602 |
前海開源潤和債券A |
1.2405 |
1.3605 |
1.2423 |
1.3623 |
-0.0018 |
-0.14% |
| 2025-02-13 |
004602 |
前海開源潤和債券A |
1.2423 |
1.3623 |
1.2426 |
1.3626 |
-0.0003 |
-0.02% |
| 2025-02-12 |
004602 |
前海開源潤和債券A |
1.2426 |
1.3626 |
1.2429 |
1.3629 |
-0.0003 |
-0.02% |
| 2025-02-11 |
004602 |
前海開源潤和債券A |
1.2429 |
1.3629 |
1.2425 |
1.3625 |
0.0004 |
0.03% |
| 2025-02-10 |
004602 |
前海開源潤和債券A |
1.2425 |
1.3625 |
1.2445 |
1.3645 |
-0.0020 |
-0.16% |
| 2025-02-07 |
004602 |
前海開源潤和債券A |
1.2445 |
1.3645 |
1.2447 |
1.3647 |
-0.0002 |
-0.02% |
| 2025-02-06 |
004602 |
前海開源潤和債券A |
1.2447 |
1.3647 |
1.2432 |
1.3632 |
0.0015 |
0.12% |
| 2025-02-05 |
004602 |
前海開源潤和債券A |
1.2432 |
1.3632 |
1.2421 |
1.3621 |
0.0011 |
0.09% |
| 2025-01-27 |
004602 |
前海開源潤和債券A |
1.2421 |
1.3621 |
1.2388 |
1.3588 |
0.0033 |
0.27% |
| 2025-01-22 |
004602 |
前海開源潤和債券A |
1.2401 |
1.3601 |
1.2401 |
1.3601 |
0.0000 |
0.00% |
| 2025-01-14 |
004602 |
前海開源潤和債券A |
1.2403 |
1.3603 |
1.2386 |
1.3586 |
0.0017 |
0.14% |
| 2025-01-13 |
004602 |
前海開源潤和債券A |
1.2386 |
1.3586 |
1.2404 |
1.3604 |
-0.0018 |
-0.15% |
| 2025-01-10 |
004602 |
前海開源潤和債券A |
1.2404 |
1.3604 |
1.2398 |
1.3598 |
0.0006 |
0.05% |
| 2025-01-09 |
004602 |
前海開源潤和債券A |
1.2398 |
1.3598 |
1.2421 |
1.3621 |
-0.0023 |
-0.19% |
| 2025-01-08 |
004602 |
前海開源潤和債券A |
1.2421 |
1.3621 |
1.2426 |
1.3626 |
-0.0005 |
-0.04% |
| 2025-01-07 |
004602 |
前海開源潤和債券A |
1.2426 |
1.3626 |
1.2444 |
1.3644 |
-0.0018 |
-0.14% |
| 2025-01-06 |
004602 |
前海開源潤和債券A |
1.2444 |
1.3644 |
1.2443 |
1.3643 |
0.0001 |
0.01% |
| 2025-01-03 |
004602 |
前海開源潤和債券A |
1.2443 |
1.3643 |
1.2424 |
1.3624 |
0.0019 |
0.15% |
| 2025-01-02 |
004602 |
前海開源潤和債券A |
1.2424 |
1.3624 |
1.2375 |
1.3575 |
0.0049 |
0.40% |
| 2024-12-31 |
004602 |
前海開源潤和債券A |
1.2375 |
1.3575 |
1.2353 |
1.3553 |
0.0022 |
0.18% |
| 2024-12-26 |
004602 |
前海開源潤和債券A |
1.2333 |
1.3533 |
1.2326 |
1.3526 |
0.0007 |
0.06% |
| 2024-12-25 |
004602 |
前海開源潤和債券A |
1.2326 |
1.3526 |
1.2342 |
1.3542 |
-0.0016 |
-0.13% |
| 2024-12-24 |
004602 |
前海開源潤和債券A |
1.2342 |
1.3542 |
1.2358 |
1.3558 |
-0.0016 |
-0.13% |
| 2024-12-23 |
004602 |
前海開源潤和債券A |
1.2358 |
1.3558 |
1.2352 |
1.3552 |
0.0006 |
0.05% |
| 2024-12-20 |
004602 |
前海開源潤和債券A |
1.2352 |
1.3552 |
1.2321 |
1.3521 |
0.0031 |
0.25% |
| 2024-12-19 |
004602 |
前海開源潤和債券A |
1.2321 |
1.3521 |
1.2319 |
1.3519 |
0.0002 |
0.02% |
| 2024-12-18 |
004602 |
前海開源潤和債券A |
1.2319 |
1.3519 |
1.2338 |
1.3538 |
-0.0019 |
-0.15% |
| 2024-12-17 |
004602 |
前海開源潤和債券A |
1.2338 |
1.3538 |
1.2347 |
1.3547 |
-0.0009 |
-0.07% |
| 2024-12-16 |
004602 |
前海開源潤和債券A |
1.2347 |
1.3547 |
1.2316 |
1.3516 |
0.0031 |
0.25% |
| 2024-12-13 |
004602 |
前海開源潤和債券A |
1.2316 |
1.3516 |
1.2283 |
1.3483 |
0.0033 |
0.27% |
| 2024-12-12 |
004602 |
前海開源潤和債券A |
1.2283 |
1.3483 |
1.2273 |
1.3473 |
0.0010 |
0.08% |
| 2024-12-11 |
004602 |
前海開源潤和債券A |
1.2273 |
1.3473 |
1.2262 |
1.3462 |
0.0011 |
0.09% |
| 2024-12-10 |
004602 |
前海開源潤和債券A |
1.2262 |
1.3462 |
1.2217 |
1.3417 |
0.0045 |
0.37% |
| 2024-12-09 |
004602 |
前海開源潤和債券A |
1.2217 |
1.3417 |
1.2198 |
1.3398 |
0.0019 |
0.16% |
| 2024-12-06 |
004602 |
前海開源潤和債券A |
1.2198 |
1.3398 |
1.2203 |
1.3403 |
-0.0005 |
-0.04% |
| 2024-12-05 |
004602 |
前海開源潤和債券A |
1.2203 |
1.3403 |
1.2200 |
1.3400 |
0.0003 |
0.02% |
| 2024-12-04 |
004602 |
前海開源潤和債券A |
1.2200 |
1.3400 |
1.2179 |
1.3379 |
0.0021 |
0.17% |
| 2024-12-03 |
004602 |
前海開源潤和債券A |
1.2179 |
1.3379 |
1.2182 |
1.3382 |
-0.0003 |
-0.02% |
| 2024-12-02 |
004602 |
前海開源潤和債券A |
1.2182 |
1.3382 |
1.2149 |
1.3349 |
0.0033 |
0.27% |
| 2024-11-29 |
004602 |
前海開源潤和債券A |
1.2149 |
1.3349 |
1.2135 |
1.3335 |
0.0014 |
0.12% |
| 2024-11-28 |
004602 |
前海開源潤和債券A |
1.2135 |
1.3335 |
1.2121 |
1.3321 |
0.0014 |
0.12% |
| 2024-11-27 |
004602 |
前海開源潤和債券A |
1.2121 |
1.3321 |
1.2120 |
1.3320 |
0.0001 |
0.01% |
| 2024-11-26 |
004602 |
前海開源潤和債券A |
1.2120 |
1.3320 |
1.2119 |
1.3319 |
0.0001 |
0.01% |
| 2024-11-25 |
004602 |
前海開源潤和債券A |
1.2119 |
1.3319 |
1.2108 |
1.3308 |
0.0011 |
0.09% |
| 2024-11-22 |
004602 |
前海開源潤和債券A |
1.2108 |
1.3308 |
1.2106 |
1.3306 |
0.0002 |
0.02% |
| 2024-11-21 |
004602 |
前海開源潤和債券A |
1.2106 |
1.3306 |
1.2096 |
1.3296 |
0.0010 |
0.08% |
| 2024-11-20 |
004602 |
前海開源潤和債券A |
1.2096 |
1.3296 |
1.2097 |
1.3297 |
-0.0001 |
-0.01% |
| 2024-11-19 |
004602 |
前海開源潤和債券A |
1.2097 |
1.3297 |
1.2091 |
1.3291 |
0.0006 |
0.05% |
| 2024-11-18 |
004602 |
前海開源潤和債券A |
1.2091 |
1.3291 |
1.2098 |
1.3298 |
-0.0007 |
-0.06% |
| 2024-11-15 |
004602 |
前海開源潤和債券A |
1.2098 |
1.3298 |
1.2099 |
1.3299 |
-0.0001 |
-0.01% |
| 2024-11-14 |
004602 |
前海開源潤和債券A |
1.2099 |
1.3299 |
1.2096 |
1.3296 |
0.0003 |
0.02% |
| 2024-11-13 |
004602 |
前海開源潤和債券A |
1.2096 |
1.3296 |
1.2103 |
1.3303 |
-0.0007 |
-0.06% |
| 2024-11-12 |
004602 |
前海開源潤和債券A |
1.2103 |
1.3303 |
1.2089 |
1.3289 |
0.0014 |
0.12% |
| 2024-11-11 |
004602 |
前海開源潤和債券A |
1.2089 |
1.3289 |
1.2082 |
1.3282 |
0.0007 |
0.06% |
| 2024-11-08 |
004602 |
前海開源潤和債券A |
1.2082 |
1.3282 |
1.2079 |
1.3279 |
0.0003 |
0.02% |
| 2024-11-07 |
004602 |
前海開源潤和債券A |
1.2079 |
1.3279 |
1.2071 |
1.3271 |
0.0008 |
0.07% |
| 2024-11-06 |
004602 |
前海開源潤和債券A |
1.2071 |
1.3271 |
1.2073 |
1.3273 |
-0.0002 |
-0.02% |
| 2024-11-05 |
004602 |
前海開源潤和債券A |
1.2073 |
1.3273 |
1.2066 |
1.3266 |
0.0007 |
0.06% |
| 2024-11-04 |
004602 |
前海開源潤和債券A |
1.2066 |
1.3266 |
1.2062 |
1.3262 |
0.0004 |
0.03% |
| 2024-11-01 |
004602 |
前海開源潤和債券A |
1.2062 |
1.3262 |
1.2050 |
1.3250 |
0.0012 |
0.10% |
| 2024-10-31 |
004602 |
前海開源潤和債券A |
1.2050 |
1.3250 |
1.2042 |
1.3242 |
0.0008 |
0.07% |
| 2024-10-30 |
004602 |
前海開源潤和債券A |
1.2042 |
1.3242 |
1.2040 |
1.3240 |
0.0002 |
0.02% |
| 2024-10-29 |
004602 |
前海開源潤和債券A |
1.2040 |
1.3240 |
1.2036 |
1.3236 |
0.0004 |
0.03% |
| 2024-10-28 |
004602 |
前海開源潤和債券A |
1.2036 |
1.3236 |
1.2039 |
1.3239 |
-0.0003 |
-0.02% |
| 2024-10-25 |
004602 |
前海開源潤和債券A |
1.2039 |
1.3239 |
1.2036 |
1.3236 |
0.0003 |
0.02% |
| 2024-10-24 |
004602 |
前海開源潤和債券A |
1.2036 |
1.3236 |
1.2038 |
1.3238 |
-0.0002 |
-0.02% |
| 2024-10-23 |
004602 |
前海開源潤和債券A |
1.2038 |
1.3238 |
1.2046 |
1.3246 |
-0.0008 |
-0.07% |
| 2024-10-22 |
004602 |
前海開源潤和債券A |
1.2046 |
1.3246 |
1.2059 |
1.3259 |
-0.0013 |
-0.11% |
| 2024-10-21 |
004602 |
前海開源潤和債券A |
1.2059 |
1.3259 |
1.2060 |
1.3260 |
-0.0001 |
-0.01% |
| 2024-10-18 |
004602 |
前海開源潤和債券A |
1.2060 |
1.3260 |
1.2067 |
1.3267 |
-0.0007 |
-0.06% |
| 2024-10-17 |
004602 |
前海開源潤和債券A |
1.2067 |
1.3267 |
1.2055 |
1.3255 |
0.0012 |
0.10% |
| 2024-10-16 |
004602 |
前海開源潤和債券A |
1.2055 |
1.3255 |
1.2060 |
1.3260 |
-0.0005 |
-0.04% |
| 2024-10-15 |
004602 |
前海開源潤和債券A |
1.2060 |
1.3260 |
1.2055 |
1.3255 |
0.0005 |
0.04% |
| 2024-10-14 |
004602 |
前海開源潤和債券A |
1.2055 |
1.3255 |
1.2048 |
1.3248 |
0.0007 |
0.06% |
| 2024-10-11 |
004602 |
前海開源潤和債券A |
1.2048 |
1.3248 |
1.2037 |
1.3237 |
0.0011 |
0.09% |
| 2024-10-10 |
004602 |
前海開源潤和債券A |
1.2037 |
1.3237 |
1.2009 |
1.3209 |
0.0028 |
0.23% |
| 2024-10-09 |
004602 |
前海開源潤和債券A |
1.2009 |
1.3209 |
1.2002 |
1.3202 |
0.0007 |
0.06% |
| 2024-10-08 |
004602 |
前海開源潤和債券A |
1.2002 |
1.3202 |
1.2028 |
1.3228 |
-0.0026 |
-0.22% |
| 2024-09-30 |
004602 |
前海開源潤和債券A |
1.2028 |
1.3228 |
1.2043 |
1.3243 |
-0.0015 |
-0.12% |
| 2024-09-27 |
004602 |
前海開源潤和債券A |
1.2043 |
1.3243 |
1.2097 |
1.3297 |
-0.0054 |
-0.45% |
| 2024-09-26 |
004602 |
前海開源潤和債券A |
1.2097 |
1.3297 |
1.2112 |
1.3312 |
-0.0015 |
-0.12% |
| 2024-09-25 |
004602 |
前海開源潤和債券A |
1.2112 |
1.3312 |
1.2087 |
1.3287 |
0.0025 |
0.21% |
| 2024-09-24 |
004602 |
前海開源潤和債券A |
1.2087 |
1.3287 |
1.2101 |
1.3301 |
-0.0014 |
-0.12% |
| 2024-09-23 |
004602 |
前海開源潤和債券A |
1.2101 |
1.3301 |
1.2098 |
1.3298 |
0.0003 |
0.02% |
| 2024-09-20 |
004602 |
前海開源潤和債券A |
1.2098 |
1.3298 |
1.2094 |
1.3294 |
0.0004 |
0.03% |
| 2024-09-19 |
004602 |
前海開源潤和債券A |
1.2094 |
1.3294 |
1.2097 |
1.3297 |
-0.0003 |
-0.02% |
| 2024-09-18 |
004602 |
前海開源潤和債券A |
1.2097 |
1.3297 |
1.2084 |
1.3284 |
0.0013 |
0.11% |
| 2024-09-13 |
004602 |
前海開源潤和債券A |
1.2084 |
1.3284 |
1.2076 |
1.3276 |
0.0008 |
0.07% |
| 2024-09-12 |
004602 |
前海開源潤和債券A |
1.2076 |
1.3276 |
1.2073 |
1.3273 |
0.0003 |
0.02% |
| 2024-09-11 |
004602 |
前海開源潤和債券A |
1.2073 |
1.3273 |
1.2063 |
1.3263 |
0.0010 |
0.08% |
| 2024-09-10 |
004602 |
前海開源潤和債券A |
1.2063 |
1.3263 |
1.2058 |
1.3258 |
0.0005 |
0.04% |
| 2024-09-09 |
004602 |
前海開源潤和債券A |
1.2058 |
1.3258 |
1.2050 |
1.3250 |
0.0008 |
0.07% |
| 2024-09-06 |
004602 |
前海開源潤和債券A |
1.2050 |
1.3250 |
1.2048 |
1.3248 |
0.0002 |
0.02% |
| 2024-09-05 |
004602 |
前海開源潤和債券A |
1.2048 |
1.3248 |
1.2044 |
1.3244 |
0.0004 |
0.03% |
| 2024-09-04 |
004602 |
前海開源潤和債券A |
1.2044 |
1.3244 |
1.2038 |
1.3238 |
0.0006 |
0.05% |
| 2024-09-03 |
004602 |
前海開源潤和債券A |
1.2038 |
1.3238 |
1.2033 |
1.3233 |
0.0005 |
0.04% |
| 2024-09-02 |
004602 |
前海開源潤和債券A |
1.2033 |
1.3233 |
1.2014 |
1.3214 |
0.0019 |
0.16% |
| 2024-08-30 |
004602 |
前海開源潤和債券A |
1.2014 |
1.3214 |
1.2012 |
1.3212 |
0.0002 |
0.02% |
| 2024-08-29 |
004602 |
前海開源潤和債券A |
1.2012 |
1.3212 |
1.2014 |
1.3214 |
-0.0002 |
-0.02% |
| 2024-08-28 |
004602 |
前海開源潤和債券A |
1.2014 |
1.3214 |
1.2002 |
1.3202 |
0.0012 |
0.10% |
| 2024-08-27 |
004602 |
前海開源潤和債券A |
1.2002 |
1.3202 |
1.2017 |
1.3217 |
-0.0015 |
-0.12% |
| 2024-08-26 |
004602 |
前海開源潤和債券A |
1.2017 |
1.3217 |
1.2024 |
1.3224 |
-0.0007 |
-0.06% |
| 2024-08-23 |
004602 |
前海開源潤和債券A |
1.2024 |
1.3224 |
1.2019 |
1.3219 |
0.0005 |
0.04% |
| 2024-08-22 |
004602 |
前海開源潤和債券A |
1.2019 |
1.3219 |
1.2016 |
1.3216 |
0.0003 |
0.02% |
| 2024-08-21 |
004602 |
前海開源潤和債券A |
1.2016 |
1.3216 |
1.2015 |
1.3215 |
0.0001 |
0.01% |
| 2024-08-20 |
004602 |
前海開源潤和債券A |
1.2015 |
1.3215 |
1.2014 |
1.3214 |
0.0001 |
0.01% |
| 2024-08-19 |
004602 |
前海開源潤和債券A |
1.2014 |
1.3214 |
1.2006 |
1.3206 |
0.0008 |
0.07% |
| 2024-08-16 |
004602 |
前海開源潤和債券A |
1.2006 |
1.3206 |
1.2005 |
1.3205 |
0.0001 |
0.01% |
| 2024-08-15 |
004602 |
前海開源潤和債券A |
1.2005 |
1.3205 |
1.2016 |
1.3216 |
-0.0011 |
-0.09% |
| 2024-08-14 |
004602 |
前海開源潤和債券A |
1.2016 |
1.3216 |
1.2002 |
1.3202 |
0.0014 |
0.12% |
| 2024-08-13 |
004602 |
前海開源潤和債券A |
1.2002 |
1.3202 |
1.1988 |
1.3188 |
0.0014 |
0.12% |
| 2024-08-12 |
004602 |
前海開源潤和債券A |
1.1988 |
1.3188 |
1.2016 |
1.3216 |
-0.0028 |
-0.23% |
| 2024-08-09 |
004602 |
前海開源潤和債券A |
1.2016 |
1.3216 |
1.2027 |
1.3227 |
-0.0011 |
-0.09% |
| 2024-08-08 |
004602 |
前海開源潤和債券A |
1.2027 |
1.3227 |
1.2049 |
1.3249 |
-0.0022 |
-0.18% |
| 2024-08-07 |
004602 |
前海開源潤和債券A |
1.2049 |
1.3249 |
1.2044 |
1.3244 |
0.0005 |
0.04% |
| 2024-08-06 |
004602 |
前海開源潤和債券A |
1.2044 |
1.3244 |
1.2048 |
1.3248 |
-0.0004 |
-0.03% |
| 2024-08-05 |
004602 |
前海開源潤和債券A |
1.2048 |
1.3248 |
1.2044 |
1.3244 |
0.0004 |
0.03% |
| 2024-08-02 |
004602 |
前海開源潤和債券A |
1.2044 |
1.3244 |
1.2038 |
1.3238 |
0.0006 |
0.05% |
| 2024-07-31 |
004602 |
前海開源潤和債券A |
1.2024 |
1.3224 |
1.2017 |
1.3217 |
0.0007 |
0.06% |
| 2024-07-30 |
004602 |
前海開源潤和債券A |
1.2017 |
1.3217 |
1.2009 |
1.3209 |
0.0008 |
0.07% |
| 2024-07-29 |
004602 |
前海開源潤和債券A |
1.2009 |
1.3209 |
1.1996 |
1.3196 |
0.0013 |
0.11% |
| 2024-07-26 |
004602 |
前海開源潤和債券A |
1.1996 |
1.3196 |
1.1993 |
1.3193 |
0.0003 |
0.03% |
| 2024-07-25 |
004602 |
前海開源潤和債券A |
1.1993 |
1.3193 |
1.1981 |
1.3181 |
0.0012 |
0.10% |
| 2024-07-24 |
004602 |
前海開源潤和債券A |
1.1981 |
1.3181 |
1.1983 |
1.3183 |
-0.0002 |
-0.02% |
| 2024-07-23 |
004602 |
前海開源潤和債券A |
1.1983 |
1.3183 |
1.1969 |
1.3169 |
0.0014 |
0.12% |
| 2024-07-22 |
004602 |
前海開源潤和債券A |
1.1969 |
1.3169 |
1.1946 |
1.3146 |
0.0023 |
0.19% |
| 2024-07-19 |
004602 |
前海開源潤和債券A |
1.1946 |
1.3146 |
1.1940 |
1.3140 |
0.0006 |
0.05% |
| 2024-07-18 |
004602 |
前海開源潤和債券A |
1.1940 |
1.3140 |
1.1945 |
1.3145 |
-0.0005 |
-0.04% |
| 2024-07-17 |
004602 |
前海開源潤和債券A |
1.1945 |
1.3145 |
1.1943 |
1.3143 |
0.0002 |
0.02% |
| 2024-07-16 |
004602 |
前海開源潤和債券A |
1.1943 |
1.3143 |
1.1940 |
1.3140 |
0.0003 |
0.03% |
| 2024-07-15 |
004602 |
前海開源潤和債券A |
1.1940 |
1.3140 |
1.1929 |
1.3129 |
0.0011 |
0.09% |
| 2024-07-12 |
004602 |
前海開源潤和債券A |
1.1929 |
1.3129 |
1.1920 |
1.3120 |
0.0009 |
0.08% |
| 2024-07-11 |
004602 |
前海開源潤和債券A |
1.1920 |
1.3120 |
1.1913 |
1.3113 |
0.0007 |
0.06% |
| 2024-07-10 |
004602 |
前海開源潤和債券A |
1.1913 |
1.3113 |
1.1913 |
1.3113 |
0.0000 |
0.00% |
| 2024-07-09 |
004602 |
前海開源潤和債券A |
1.1913 |
1.3113 |
1.1898 |
1.3098 |
0.0015 |
0.13% |
| 2024-07-08 |
004602 |
前海開源潤和債券A |
1.1898 |
1.3098 |
1.1913 |
1.3113 |
-0.0015 |
-0.13% |
| 2024-07-05 |
004602 |
前海開源潤和債券A |
1.1913 |
1.3113 |
1.1927 |
1.3127 |
-0.0014 |
-0.12% |
| 2024-07-04 |
004602 |
前海開源潤和債券A |
1.1927 |
1.3127 |
1.1928 |
1.3128 |
-0.0001 |
-0.01% |
| 2024-07-03 |
004602 |
前海開源潤和債券A |
1.1928 |
1.3128 |
1.1921 |
1.3121 |
0.0007 |
0.06% |
| 2024-07-02 |
004602 |
前海開源潤和債券A |
1.1921 |
1.3121 |
1.1908 |
1.3108 |
0.0013 |
0.11% |
| 2024-07-01 |
004602 |
前海開源潤和債券A |
1.1908 |
1.3108 |
1.1930 |
1.3130 |
-0.0022 |
-0.18% |
| 2024-06-28 |
004602 |
前海開源潤和債券A |
1.1930 |
1.3130 |
1.1927 |
1.3127 |
0.0003 |
0.03% |
| 2024-06-27 |
004602 |
前海開源潤和債券A |
1.1927 |
1.3127 |
1.1914 |
1.3114 |
0.0013 |
0.11% |
| 2024-06-26 |
004602 |
前海開源潤和債券A |
1.1914 |
1.3114 |
1.1909 |
1.3109 |
0.0005 |
0.04% |
| 2024-06-25 |
004602 |
前海開源潤和債券A |
1.1909 |
1.3109 |
1.1903 |
1.3103 |
0.0006 |
0.05% |
| 2024-06-24 |
004602 |
前海開源潤和債券A |
1.1903 |
1.3103 |
1.1893 |
1.3093 |
0.0010 |
0.08% |
| 2024-06-21 |
004602 |
前海開源潤和債券A |
1.1893 |
1.3093 |
1.1898 |
1.3098 |
-0.0005 |
-0.04% |
| 2024-06-20 |
004602 |
前海開源潤和債券A |
1.1898 |
1.3098 |
1.1899 |
1.3099 |
-0.0001 |
-0.01% |
| 2024-06-19 |
004602 |
前海開源潤和債券A |
1.1899 |
1.3099 |
1.1889 |
1.3089 |
0.0010 |
0.08% |
| 2024-06-18 |
004602 |
前海開源潤和債券A |
1.1889 |
1.3089 |
1.1884 |
1.3084 |
0.0005 |
0.04% |
| 2024-06-17 |
004602 |
前海開源潤和債券A |
1.1884 |
1.3084 |
1.1885 |
1.3085 |
-0.0001 |
-0.01% |
| 2024-06-14 |
004602 |
前海開源潤和債券A |
1.1885 |
1.3085 |
1.1879 |
1.3079 |
0.0006 |
0.05% |
| 2024-06-13 |
004602 |
前海開源潤和債券A |
1.1879 |
1.3079 |
1.1876 |
1.3076 |
0.0003 |
0.03% |
| 2024-06-12 |
004602 |
前海開源潤和債券A |
1.1876 |
1.3076 |
1.1877 |
1.3077 |
-0.0001 |
-0.01% |
| 2024-06-11 |
004602 |
前海開源潤和債券A |
1.1877 |
1.3077 |
1.1871 |
1.3071 |
0.0006 |
0.05% |
| 2024-06-07 |
004602 |
前海開源潤和債券A |
1.1871 |
1.3071 |
1.1871 |
1.3071 |
0.0000 |
0.00% |
| 2024-06-06 |
004602 |
前海開源潤和債券A |
1.1871 |
1.3071 |
1.1869 |
1.3069 |
0.0002 |
0.02% |
| 2024-06-05 |
004602 |
前海開源潤和債券A |
1.1869 |
1.3069 |
1.1858 |
1.3058 |
0.0011 |
0.09% |
| 2024-06-04 |
004602 |
前海開源潤和債券A |
1.1858 |
1.3058 |
1.1854 |
1.3054 |
0.0004 |
0.03% |
| 2024-06-03 |
004602 |
前海開源潤和債券A |
1.1854 |
1.3054 |
1.1844 |
1.3044 |
0.0010 |
0.08% |
| 2024-05-31 |
004602 |
前海開源潤和債券A |
1.1844 |
1.3044 |
1.1844 |
1.3044 |
0.0000 |
0.00% |
| 2024-05-30 |
004602 |
前海開源潤和債券A |
1.1844 |
1.3044 |
1.1843 |
1.3043 |
0.0001 |
0.01% |
| 2024-05-29 |
004602 |
前海開源潤和債券A |
1.1843 |
1.3043 |
1.1839 |
1.3039 |
0.0004 |
0.03% |
| 2024-05-28 |
004602 |
前海開源潤和債券A |
1.1839 |
1.3039 |
1.1832 |
1.3032 |
0.0007 |
0.06% |
| 2024-05-27 |
004602 |
前海開源潤和債券A |
1.1832 |
1.3032 |
1.1833 |
1.3033 |
-0.0001 |
-0.01% |
| 2024-05-24 |
004602 |
前海開源潤和債券A |
1.1833 |
1.3033 |
1.1833 |
1.3033 |
0.0000 |
0.00% |
