前海開源豐和債券A基金凈值查詢(012774)
今天最新凈值
1.0239
0.0001 0.0100%
2025-05-23
- 累計凈值：1.0761
- 成立日期：2021-08-13
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.0492億
- 最近資產(chǎn)：15.04億元
- 基金公司：前海開源基金
- 基金經(jīng)理：李炳智
近一月,前海開源豐和債券A(012774)基金累計收益率0.25%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
012774 |
前海開源豐和債券A |
1.0239 |
1.0761 |
1.0239 |
1.0761 |
0.0000 |
0.00% |
| 2025-05-22 |
012774 |
前海開源豐和債券A |
1.0239 |
1.0761 |
1.0238 |
1.0760 |
0.0001 |
0.01% |
| 2025-05-21 |
012774 |
前海開源豐和債券A |
1.0238 |
1.0760 |
1.0237 |
1.0759 |
0.0001 |
0.01% |
| 2025-05-20 |
012774 |
前海開源豐和債券A |
1.0237 |
1.0759 |
1.0235 |
1.0757 |
0.0002 |
0.02% |
| 2025-05-19 |
012774 |
前海開源豐和債券A |
1.0235 |
1.0757 |
1.0233 |
1.0755 |
0.0002 |
0.02% |
| 2025-05-16 |
012774 |
前海開源豐和債券A |
1.0233 |
1.0755 |
1.0236 |
1.0758 |
-0.0003 |
-0.03% |
| 2025-05-15 |
012774 |
前海開源豐和債券A |
1.0236 |
1.0758 |
1.0234 |
1.0756 |
0.0002 |
0.02% |
| 2025-05-14 |
012774 |
前海開源豐和債券A |
1.0234 |
1.0756 |
1.0233 |
1.0755 |
0.0001 |
0.01% |
| 2025-05-13 |
012774 |
前海開源豐和債券A |
1.0233 |
1.0755 |
1.0231 |
1.0753 |
0.0002 |
0.02% |
| 2025-05-12 |
012774 |
前海開源豐和債券A |
1.0231 |
1.0753 |
1.0230 |
1.0752 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
012774 |
前海開源豐和債券A |
1.0230 |
1.0752 |
1.0225 |
1.0747 |
0.0005 |
0.05% |
| 2025-05-08 |
012774 |
前海開源豐和債券A |
1.0225 |
1.0747 |
1.0220 |
1.0742 |
0.0005 |
0.05% |
| 2025-05-07 |
012774 |
前海開源豐和債券A |
1.0220 |
1.0742 |
1.0220 |
1.0742 |
0.0000 |
0.00% |
| 2025-05-06 |
012774 |
前海開源豐和債券A |
1.0220 |
1.0742 |
1.0216 |
1.0738 |
0.0004 |
0.04% |
| 2025-04-30 |
012774 |
前海開源豐和債券A |
1.0216 |
1.0738 |
1.0215 |
1.0737 |
0.0001 |
0.01% |
| 2025-04-29 |
012774 |
前海開源豐和債券A |
1.0215 |
1.0737 |
1.0213 |
1.0735 |
0.0002 |
0.02% |
| 2025-04-28 |
012774 |
前海開源豐和債券A |
1.0213 |
1.0735 |
1.0212 |
1.0734 |
0.0001 |
0.01% |
| 2025-04-25 |
012774 |
前海開源豐和債券A |
1.0212 |
1.0734 |
1.0213 |
1.0735 |
-0.0001 |
-0.01% |
| 2025-04-24 |
012774 |
前海開源豐和債券A |
1.0213 |
1.0735 |
1.0213 |
1.0735 |
0.0000 |
0.00% |
