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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) %
  • 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
近一年前海開源豐和債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,前海開源豐和債券A(012774)基金累計收益率1.36%
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%
2025-04-23 012774 前海開源豐和債券A 1.0213 1.0735 1.0214 1.0736 -0.0001 -0.01%
2025-04-22 012774 前海開源豐和債券A 1.0214 1.0736 1.0214 1.0736 0.0000 0.00%
2025-04-21 012774 前海開源豐和債券A 1.0214 1.0736 1.0214 1.0736 0.0000 0.00%
2025-04-18 012774 前海開源豐和債券A 1.0214 1.0736 1.0211 1.0733 0.0003 0.03%
2025-04-17 012774 前海開源豐和債券A 1.0211 1.0733 1.0210 1.0732 0.0001 0.01%
2025-04-16 012774 前海開源豐和債券A 1.0210 1.0732 1.0210 1.0732 0.0000 0.00%
2025-04-15 012774 前海開源豐和債券A 1.0210 1.0732 1.0211 1.0733 -0.0001 -0.01%
2025-04-14 012774 前海開源豐和債券A 1.0211 1.0733 1.0210 1.0732 0.0001 0.01%
2025-04-11 012774 前海開源豐和債券A 1.0210 1.0732 1.0208 1.0730 0.0002 0.02%
2025-04-10 012774 前海開源豐和債券A 1.0208 1.0730 1.0209 1.0731 -0.0001 -0.01%
2025-04-09 012774 前海開源豐和債券A 1.0209 1.0731 1.0208 1.0730 0.0001 0.01%
2025-04-08 012774 前海開源豐和債券A 1.0208 1.0730 1.0212 1.0734 -0.0004 -0.04%
2025-04-07 012774 前海開源豐和債券A 1.0212 1.0734 1.0201 1.0723 0.0011 0.11%
2025-04-03 012774 前海開源豐和債券A 1.0201 1.0723 1.0194 1.0716 0.0007 0.07%
2025-04-02 012774 前海開源豐和債券A 1.0194 1.0716 1.0193 1.0715 0.0001 0.01%
2025-04-01 012774 前海開源豐和債券A 1.0193 1.0715 1.0191 1.0713 0.0002 0.02%
2025-03-31 012774 前海開源豐和債券A 1.0191 1.0713 1.0189 1.0711 0.0002 0.02%
2025-03-28 012774 前海開源豐和債券A 1.0189 1.0711 1.0186 1.0708 0.0003 0.03%
2025-03-27 012774 前海開源豐和債券A 1.0186 1.0708 1.0182 1.0704 0.0004 0.04%
2025-03-26 012774 前海開源豐和債券A 1.0182 1.0704 1.0179 1.0701 0.0003 0.03%
2025-03-25 012774 前海開源豐和債券A 1.0179 1.0701 1.0177 1.0699 0.0002 0.02%
2025-03-24 012774 前海開源豐和債券A 1.0177 1.0699 1.0174 1.0696 0.0003 0.03%
2025-03-21 012774 前海開源豐和債券A 1.0174 1.0696 1.0171 1.0693 0.0003 0.03%
2025-03-20 012774 前海開源豐和債券A 1.0171 1.0693 1.0167 1.0689 0.0004 0.04%
2025-03-19 012774 前海開源豐和債券A 1.0167 1.0689 1.0165 1.0687 0.0002 0.02%
2025-03-18 012774 前海開源豐和債券A 1.0165 1.0687 1.0163 1.0685 0.0002 0.02%
2025-03-17 012774 前海開源豐和債券A 1.0163 1.0685 1.0164 1.0686 -0.0001 -0.01%
2025-03-14 012774 前海開源豐和債券A 1.0164 1.0686 1.0162 1.0684 0.0002 0.02%
2025-03-13 012774 前海開源豐和債券A 1.0162 1.0684 1.0156 1.0678 0.0006 0.06%
2025-03-12 012774 前海開源豐和債券A 1.0156 1.0678 1.0154 1.0676 0.0002 0.02%
2025-03-11 012774 前海開源豐和債券A 1.0154 1.0676 1.0158 1.0680 -0.0004 -0.04%
2025-03-10 012774 前海開源豐和債券A 1.0158 1.0680 1.0160 1.0682 -0.0002 -0.02%
2025-03-07 012774 前海開源豐和債券A 1.0160 1.0682 1.0165 1.0687 -0.0005 -0.05%
2025-03-06 012774 前海開源豐和債券A 1.0165 1.0687 1.0167 1.0689 -0.0002 -0.02%
2025-03-05 012774 前海開源豐和債券A 1.0167 1.0689 1.0164 1.0686 0.0003 0.03%
2025-03-04 012774 前海開源豐和債券A 1.0164 1.0686 1.0163 1.0685 0.0001 0.01%
2025-03-03 012774 前海開源豐和債券A 1.0163 1.0685 1.0159 1.0681 0.0004 0.04%
2025-02-28 012774 前海開源豐和債券A 1.0159 1.0681 1.0156 1.0678 0.0003 0.03%
2025-02-27 012774 前海開源豐和債券A 1.0156 1.0678 1.0159 1.0681 -0.0003 -0.03%
2025-02-26 012774 前海開源豐和債券A 1.0159 1.0681 1.0158 1.0680 0.0001 0.01%
2025-02-25 012774 前海開源豐和債券A 1.0158 1.0680 1.0159 1.0681 -0.0001 -0.01%
2025-02-24 012774 前海開源豐和債券A 1.0159 1.0681 1.0164 1.0686 -0.0005 -0.05%
2025-02-21 012774 前海開源豐和債券A 1.0164 1.0686 1.0168 1.0690 -0.0004 -0.04%
2025-02-20 012774 前海開源豐和債券A 1.0168 1.0690 1.0172 1.0694 -0.0004 -0.04%
2025-02-19 012774 前海開源豐和債券A 1.0172 1.0694 1.0172 1.0694 0.0000 0.00%
2025-02-18 012774 前海開源豐和債券A 1.0172 1.0694 1.0177 1.0699 -0.0005 -0.05%
2025-02-17 012774 前海開源豐和債券A 1.0177 1.0699 1.0178 1.0700 -0.0001 -0.01%
2025-02-14 012774 前海開源豐和債券A 1.0178 1.0700 1.0181 1.0703 -0.0003 -0.03%
2025-02-13 012774 前海開源豐和債券A 1.0181 1.0703 1.0181 1.0703 0.0000 0.00%
2025-02-12 012774 前海開源豐和債券A 1.0181 1.0703 1.0181 1.0703 0.0000 0.00%
2025-02-11 012774 前海開源豐和債券A 1.0181 1.0703 1.0183 1.0705 -0.0002 -0.02%
2025-02-10 012774 前海開源豐和債券A 1.0183 1.0705 1.0184 1.0706 -0.0001 -0.01%
2025-02-07 012774 前海開源豐和債券A 1.0184 1.0706 1.0183 1.0705 0.0001 0.01%
2025-02-06 012774 前海開源豐和債券A 1.0183 1.0705 1.0178 1.0700 0.0005 0.05%
2025-02-05 012774 前海開源豐和債券A 1.0178 1.0700 1.0174 1.0696 0.0004 0.04%
2025-01-27 012774 前海開源豐和債券A 1.0174 1.0696 1.0166 1.0688 0.0008 0.08%
2025-01-22 012774 前海開源豐和債券A 1.0171 1.0693 1.0168 1.0690 0.0003 0.03%
2025-01-14 012774 前海開源豐和債券A 1.0176 1.0698 1.0177 1.0699 -0.0001 -0.01%
2025-01-13 012774 前海開源豐和債券A 1.0177 1.0699 1.0180 1.0702 -0.0003 -0.03%
2025-01-10 012774 前海開源豐和債券A 1.0180 1.0702 1.0182 1.0704 -0.0002 -0.02%
2025-01-09 012774 前海開源豐和債券A 1.0182 1.0704 1.0185 1.0707 -0.0003 -0.03%
2025-01-08 012774 前海開源豐和債券A 1.0185 1.0707 1.0190 1.0712 -0.0005 -0.05%
2025-01-07 012774 前海開源豐和債券A 1.0190 1.0712 1.0191 1.0713 -0.0001 -0.01%
2025-01-06 012774 前海開源豐和債券A 1.0191 1.0713 1.0190 1.0712 0.0001 0.01%
2025-01-03 012774 前海開源豐和債券A 1.0190 1.0712 1.0191 1.0713 -0.0001 -0.01%
2025-01-02 012774 前海開源豐和債券A 1.0191 1.0713 1.0190 1.0712 0.0001 0.01%
2024-12-31 012774 前海開源豐和債券A 1.0190 1.0712 1.0188 1.0710 0.0002 0.02%
2024-12-26 012774 前海開源豐和債券A 1.0182 1.0704 1.0184 1.0706 -0.0002 -0.02%
2024-12-25 012774 前海開源豐和債券A 1.0184 1.0706 1.0185 1.0707 -0.0001 -0.01%
2024-12-24 012774 前海開源豐和債券A 1.0185 1.0707 1.0184 1.0706 0.0001 0.01%
2024-12-23 012774 前海開源豐和債券A 1.0184 1.0706 1.0176 1.0698 0.0008 0.08%
2024-12-20 012774 前海開源豐和債券A 1.0176 1.0698 1.0173 1.0695 0.0003 0.03%
2024-12-19 012774 前海開源豐和債券A 1.0173 1.0695 1.0172 1.0694 0.0001 0.01%
2024-12-18 012774 前海開源豐和債券A 1.0172 1.0694 1.0171 1.0693 0.0001 0.01%
2024-12-17 012774 前海開源豐和債券A 1.0171 1.0693 1.0171 1.0693 0.0000 0.00%
2024-12-16 012774 前海開源豐和債券A 1.0171 1.0693 1.0170 1.0692 0.0001 0.01%
2024-12-13 012774 前海開源豐和債券A 1.0170 1.0692 1.0168 1.0690 0.0002 0.02%
2024-12-12 012774 前海開源豐和債券A 1.0168 1.0690 1.0168 1.0690 0.0000 0.00%
2024-12-11 012774 前海開源豐和債券A 1.0168 1.0690 1.0167 1.0689 0.0001 0.01%
2024-12-10 012774 前海開源豐和債券A 1.0167 1.0689 1.0167 1.0689 0.0000 0.00%
2024-12-09 012774 前海開源豐和債券A 1.0167 1.0689 1.0170 1.0692 -0.0003 -0.03%
2024-12-06 012774 前海開源豐和債券A 1.0170 1.0692 1.0171 1.0693 -0.0001 -0.01%
2024-12-05 012774 前海開源豐和債券A 1.0171 1.0693 1.0174 1.0696 -0.0003 -0.03%
2024-12-04 012774 前海開源豐和債券A 1.0174 1.0696 1.0172 1.0694 0.0002 0.02%
2024-12-03 012774 前海開源豐和債券A 1.0172 1.0694 1.0173 1.0695 -0.0001 -0.01%
2024-12-02 012774 前海開源豐和債券A 1.0173 1.0695 1.0172 1.0694 0.0001 0.01%
2024-11-29 012774 前海開源豐和債券A 1.0172 1.0694 1.0170 1.0692 0.0002 0.02%
2024-11-28 012774 前海開源豐和債券A 1.0170 1.0692 1.0170 1.0692 0.0000 0.00%
2024-11-27 012774 前海開源豐和債券A 1.0170 1.0692 1.0172 1.0694 -0.0002 -0.02%
2024-11-26 012774 前海開源豐和債券A 1.0172 1.0694 1.0173 1.0695 -0.0001 -0.01%
2024-11-25 012774 前海開源豐和債券A 1.0173 1.0695 1.0175 1.0697 -0.0002 -0.02%
2024-11-22 012774 前海開源豐和債券A 1.0175 1.0697 1.0176 1.0698 -0.0001 -0.01%
2024-11-21 012774 前海開源豐和債券A 1.0176 1.0698 1.0175 1.0697 0.0001 0.01%
2024-11-20 012774 前海開源豐和債券A 1.0175 1.0697 1.0177 1.0699 -0.0002 -0.02%
2024-11-19 012774 前海開源豐和債券A 1.0177 1.0699 1.0176 1.0698 0.0001 0.01%
2024-11-18 012774 前海開源豐和債券A 1.0176 1.0698 1.0178 1.0700 -0.0002 -0.02%
2024-11-15 012774 前海開源豐和債券A 1.0178 1.0700 1.0177 1.0699 0.0001 0.01%
2024-11-14 012774 前海開源豐和債券A 1.0177 1.0699 1.0177 1.0699 0.0000 0.00%
2024-11-13 012774 前海開源豐和債券A 1.0177 1.0699 1.0179 1.0701 -0.0002 -0.02%
2024-11-12 012774 前海開源豐和債券A 1.0179 1.0701 1.0179 1.0701 0.0000 0.00%
2024-11-11 012774 前海開源豐和債券A 1.0179 1.0701 1.0179 1.0701 0.0000 0.00%
2024-11-08 012774 前海開源豐和債券A 1.0179 1.0701 1.0178 1.0700 0.0001 0.01%
2024-11-07 012774 前海開源豐和債券A 1.0178 1.0700 1.0178 1.0700 0.0000 0.00%
2024-11-06 012774 前海開源豐和債券A 1.0178 1.0700 1.0178 1.0700 0.0000 0.00%
2024-11-05 012774 前海開源豐和債券A 1.0178 1.0700 1.0177 1.0699 0.0001 0.01%
2024-11-04 012774 前海開源豐和債券A 1.0177 1.0699 1.0171 1.0693 0.0006 0.06%
2024-11-01 012774 前海開源豐和債券A 1.0171 1.0693 1.0169 1.0691 0.0002 0.02%
2024-10-31 012774 前海開源豐和債券A 1.0169 1.0691 1.0168 1.0690 0.0001 0.01%
2024-10-30 012774 前海開源豐和債券A 1.0168 1.0690 1.0167 1.0689 0.0001 0.01%
2024-10-29 012774 前海開源豐和債券A 1.0167 1.0689 1.0165 1.0687 0.0002 0.02%
2024-10-28 012774 前海開源豐和債券A 1.0165 1.0687 1.0163 1.0685 0.0002 0.02%
2024-10-25 012774 前海開源豐和債券A 1.0163 1.0685 1.0162 1.0684 0.0001 0.01%
2024-10-24 012774 前海開源豐和債券A 1.0162 1.0684 1.0159 1.0681 0.0003 0.03%
2024-10-23 012774 前海開源豐和債券A 1.0159 1.0681 1.0159 1.0681 0.0000 0.00%
2024-10-22 012774 前海開源豐和債券A 1.0159 1.0681 1.0160 1.0682 -0.0001 -0.01%
2024-10-21 012774 前海開源豐和債券A 1.0160 1.0682 1.0160 1.0682 0.0000 0.00%
2024-10-18 012774 前海開源豐和債券A 1.0160 1.0682 1.0160 1.0682 0.0000 0.00%
2024-10-17 012774 前海開源豐和債券A 1.0160 1.0682 1.0159 1.0681 0.0001 0.01%
2024-10-16 012774 前海開源豐和債券A 1.0159 1.0681 1.0159 1.0681 0.0000 0.00%
2024-10-15 012774 前海開源豐和債券A 1.0159 1.0681 1.0159 1.0681 0.0000 0.00%
2024-10-14 012774 前海開源豐和債券A 1.0159 1.0681 1.0159 1.0681 0.0000 0.00%
2024-10-11 012774 前海開源豐和債券A 1.0159 1.0681 1.0157 1.0679 0.0002 0.02%
2024-10-10 012774 前海開源豐和債券A 1.0157 1.0679 1.0153 1.0675 0.0004 0.04%
2024-10-09 012774 前海開源豐和債券A 1.0153 1.0675 1.0162 1.0684 -0.0009 -0.09%
2024-10-08 012774 前海開源豐和債券A 1.0162 1.0684 1.0164 1.0686 -0.0002 -0.02%
2024-09-30 012774 前海開源豐和債券A 1.0164 1.0686 1.0116 1.0638 0.0048 0.47%
2024-09-27 012774 前海開源豐和債券A 1.0116 1.0638 1.0119 1.0641 -0.0003 -0.03%
2024-09-26 012774 前海開源豐和債券A 1.0119 1.0641 1.0119 1.0641 0.0000 0.00%
2024-09-25 012774 前海開源豐和債券A 1.0119 1.0641 1.0119 1.0641 0.0000 0.00%
2024-09-24 012774 前海開源豐和債券A 1.0119 1.0641 1.0116 1.0638 0.0003 0.03%
2024-09-23 012774 前海開源豐和債券A 1.0116 1.0638 1.0115 1.0637 0.0001 0.01%
2024-09-20 012774 前海開源豐和債券A 1.0115 1.0637 1.0115 1.0637 0.0000 0.00%
2024-09-19 012774 前海開源豐和債券A 1.0115 1.0637 1.0119 1.0641 -0.0004 -0.04%
2024-09-18 012774 前海開源豐和債券A 1.0119 1.0641 1.0119 1.0641 0.0000 0.00%
2024-09-13 012774 前海開源豐和債券A 1.0119 1.0641 1.0119 1.0641 0.0000 0.00%
2024-09-12 012774 前海開源豐和債券A 1.0119 1.0641 1.0119 1.0641 0.0000 0.00%
2024-09-11 012774 前海開源豐和債券A 1.0119 1.0641 1.0116 1.0638 0.0003 0.03%
2024-09-10 012774 前海開源豐和債券A 1.0116 1.0638 1.0115 1.0637 0.0001 0.01%
2024-09-09 012774 前海開源豐和債券A 1.0115 1.0637 1.0115 1.0637 0.0000 0.00%
2024-09-06 012774 前海開源豐和債券A 1.0115 1.0637 1.0114 1.0636 0.0001 0.01%
2024-09-05 012774 前海開源豐和債券A 1.0114 1.0636 1.0113 1.0635 0.0001 0.01%
2024-09-04 012774 前海開源豐和債券A 1.0113 1.0635 1.0113 1.0635 0.0000 0.00%
2024-09-03 012774 前海開源豐和債券A 1.0113 1.0635 1.0112 1.0634 0.0001 0.01%
2024-09-02 012774 前海開源豐和債券A 1.0112 1.0634 1.0111 1.0633 0.0001 0.01%
2024-08-30 012774 前海開源豐和債券A 1.0111 1.0633 1.0112 1.0634 -0.0001 -0.01%
2024-08-29 012774 前海開源豐和債券A 1.0112 1.0634 1.0110 1.0632 0.0002 0.02%
2024-08-28 012774 前海開源豐和債券A 1.0110 1.0632 1.0110 1.0632 0.0000 0.00%
2024-08-27 012774 前海開源豐和債券A 1.0110 1.0632 1.0111 1.0633 -0.0001 -0.01%
2024-08-26 012774 前海開源豐和債券A 1.0111 1.0633 1.0110 1.0632 0.0001 0.01%
2024-08-23 012774 前海開源豐和債券A 1.0110 1.0632 1.0109 1.0631 0.0001 0.01%
2024-08-22 012774 前海開源豐和債券A 1.0109 1.0631 1.0108 1.0630 0.0001 0.01%
2024-08-21 012774 前海開源豐和債券A 1.0108 1.0630 1.0109 1.0631 -0.0001 -0.01%
2024-08-20 012774 前海開源豐和債券A 1.0109 1.0631 1.0110 1.0632 -0.0001 -0.01%
2024-08-19 012774 前海開源豐和債券A 1.0110 1.0632 1.0109 1.0631 0.0001 0.01%
2024-08-16 012774 前海開源豐和債券A 1.0109 1.0631 1.0108 1.0630 0.0001 0.01%
2024-08-15 012774 前海開源豐和債券A 1.0108 1.0630 1.0109 1.0631 -0.0001 -0.01%
2024-08-14 012774 前海開源豐和債券A 1.0109 1.0631 1.0106 1.0628 0.0003 0.03%
2024-08-13 012774 前海開源豐和債券A 1.0106 1.0628 1.0105 1.0627 0.0001 0.01%
2024-08-12 012774 前海開源豐和債券A 1.0105 1.0627 1.0107 1.0629 -0.0002 -0.02%
2024-08-09 012774 前海開源豐和債券A 1.0107 1.0629 1.0109 1.0631 -0.0002 -0.02%
2024-08-08 012774 前海開源豐和債券A 1.0109 1.0631 1.0112 1.0634 -0.0003 -0.03%
2024-08-07 012774 前海開源豐和債券A 1.0112 1.0634 1.0112 1.0634 0.0000 0.00%
2024-08-06 012774 前海開源豐和債券A 1.0112 1.0634 1.0113 1.0635 -0.0001 -0.01%
2024-08-05 012774 前海開源豐和債券A 1.0113 1.0635 1.0113 1.0635 0.0000 0.00%
2024-08-02 012774 前海開源豐和債券A 1.0113 1.0635 1.0112 1.0634 0.0001 0.01%
2024-07-31 012774 前海開源豐和債券A 1.0111 1.0633 1.0111 1.0633 0.0000 0.00%
2024-07-30 012774 前海開源豐和債券A 1.0111 1.0633 1.0110 1.0632 0.0001 0.01%
2024-07-29 012774 前海開源豐和債券A 1.0110 1.0632 1.0112 1.0634 -0.0002 -0.02%
2024-07-26 012774 前海開源豐和債券A 1.0112 1.0634 1.0112 1.0634 0.0000 0.00%
2024-07-25 012774 前海開源豐和債券A 1.0112 1.0634 1.0112 1.0634 0.0000 0.00%
2024-07-24 012774 前海開源豐和債券A 1.0112 1.0634 1.0111 1.0633 0.0001 0.01%
2024-07-23 012774 前海開源豐和債券A 1.0111 1.0633 1.0111 1.0633 0.0000 0.00%
2024-07-22 012774 前海開源豐和債券A 1.0111 1.0633 1.0108 1.0630 0.0003 0.03%
2024-07-19 012774 前海開源豐和債券A 1.0108 1.0630 1.0108 1.0630 0.0000 0.00%
2024-07-18 012774 前海開源豐和債券A 1.0108 1.0630 1.0108 1.0630 0.0000 0.00%
2024-07-17 012774 前海開源豐和債券A 1.0108 1.0630 1.0107 1.0629 0.0001 0.01%
2024-07-16 012774 前海開源豐和債券A 1.0107 1.0629 1.0107 1.0629 0.0000 0.00%
2024-07-15 012774 前海開源豐和債券A 1.0107 1.0629 1.0107 1.0629 0.0000 0.00%
2024-07-12 012774 前海開源豐和債券A 1.0107 1.0629 1.0107 1.0629 0.0000 0.00%
2024-07-11 012774 前海開源豐和債券A 1.0107 1.0629 1.0107 1.0629 0.0000 0.00%
2024-07-10 012774 前海開源豐和債券A 1.0107 1.0629 1.0107 1.0629 0.0000 0.00%
2024-07-09 012774 前海開源豐和債券A 1.0107 1.0629 1.0104 1.0626 0.0003 0.03%
2024-07-08 012774 前海開源豐和債券A 1.0104 1.0626 1.0109 1.0631 -0.0005 -0.05%
2024-07-05 012774 前海開源豐和債券A 1.0109 1.0631 1.0109 1.0631 0.0000 0.00%
2024-07-04 012774 前海開源豐和債券A 1.0109 1.0631 1.0109 1.0631 0.0000 0.00%
2024-07-03 012774 前海開源豐和債券A 1.0109 1.0631 1.0107 1.0629 0.0002 0.02%
2024-07-02 012774 前海開源豐和債券A 1.0107 1.0629 1.0108 1.0630 -0.0001 -0.01%
2024-07-01 012774 前海開源豐和債券A 1.0108 1.0630 1.0108 1.0630 0.0000 0.00%
2024-06-28 012774 前海開源豐和債券A 1.0108 1.0630 1.0107 1.0629 0.0001 0.01%
2024-06-27 012774 前海開源豐和債券A 1.0107 1.0629 1.0107 1.0629 0.0000 0.00%
2024-06-26 012774 前海開源豐和債券A 1.0107 1.0629 1.0108 1.0630 -0.0001 -0.01%
2024-06-25 012774 前海開源豐和債券A 1.0108 1.0630 1.0109 1.0631 -0.0001 -0.01%
2024-06-24 012774 前海開源豐和債券A 1.0109 1.0631 1.0115 1.0637 -0.0006 -0.06%
2024-06-21 012774 前海開源豐和債券A 1.0115 1.0637 1.0117 1.0639 -0.0002 -0.02%
2024-06-20 012774 前海開源豐和債券A 1.0117 1.0639 1.0121 1.0643 -0.0004 -0.04%
2024-06-19 012774 前海開源豐和債券A 1.0121 1.0643 1.0110 1.0632 0.0011 0.11%
2024-06-18 012774 前海開源豐和債券A 1.0110 1.0632 1.0110 1.0632 0.0000 0.00%
2024-06-17 012774 前海開源豐和債券A 1.0110 1.0632 1.0110 1.0632 0.0000 0.00%
2024-06-14 012774 前海開源豐和債券A 1.0110 1.0632 1.0109 1.0631 0.0001 0.01%
2024-06-13 012774 前海開源豐和債券A 1.0109 1.0631 1.0111 1.0633 -0.0002 -0.02%
2024-06-12 012774 前海開源豐和債券A 1.0111 1.0633 1.0110 1.0632 0.0001 0.01%
2024-06-11 012774 前海開源豐和債券A 1.0110 1.0632 1.0109 1.0631 0.0001 0.01%
2024-06-07 012774 前海開源豐和債券A 1.0109 1.0631 1.0108 1.0630 0.0001 0.01%
2024-06-06 012774 前海開源豐和債券A 1.0108 1.0630 1.0107 1.0629 0.0001 0.01%
2024-06-05 012774 前海開源豐和債券A 1.0107 1.0629 1.0105 1.0627 0.0002 0.02%
2024-06-04 012774 前海開源豐和債券A 1.0105 1.0627 1.0105 1.0627 0.0000 0.00%
2024-06-03 012774 前海開源豐和債券A 1.0105 1.0627 1.0103 1.0625 0.0002 0.02%
2024-05-31 012774 前海開源豐和債券A 1.0103 1.0625 1.0102 1.0624 0.0001 0.01%
2024-05-30 012774 前海開源豐和債券A 1.0102 1.0624 1.0101 1.0623 0.0001 0.01%
2024-05-29 012774 前海開源豐和債券A 1.0101 1.0623 1.0101 1.0623 0.0000 0.00%
2024-05-28 012774 前海開源豐和債券A 1.0101 1.0623 1.0100 1.0622 0.0001 0.01%
2024-05-27 012774 前海開源豐和債券A 1.0100 1.0622 1.0101 1.0623 -0.0001 -0.01%
2024-05-24 012774 前海開源豐和債券A 1.0101 1.0623 1.0102 1.0624 -0.0001 -0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%