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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C基金凈值查詢(012775)

今天最新凈值 1.0214 0.0001 0.0100% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.0716
  • 成立日期：2021-08-13
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：0.0493億
  • 最近資產(chǎn)：0.05億
  • 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C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C(012775)基金累計收益率1.20%
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
2025-05-21 012775 前海開源豐和債券C 1.0215 1.0717 1.0214 1.0716 0.0001 0.01%
2025-05-20 012775 前海開源豐和債券C 1.0214 1.0716 1.0213 1.0715 0.0001 0.01%
2025-05-19 012775 前海開源豐和債券C 1.0213 1.0715 1.0211 1.0713 0.0002 0.02%
2025-05-16 012775 前海開源豐和債券C 1.0211 1.0713 1.0213 1.0715 -0.0002 -0.02%
2025-05-15 012775 前海開源豐和債券C 1.0213 1.0715 1.0212 1.0714 0.0001 0.01%
2025-05-14 012775 前海開源豐和債券C 1.0212 1.0714 1.0211 1.0713 0.0001 0.01%
2025-05-13 012775 前海開源豐和債券C 1.0211 1.0713 1.0209 1.0711 0.0002 0.02%
2025-05-12 012775 前海開源豐和債券C 1.0209 1.0711 1.0208 1.0710 0.0001 0.01%
2025-05-09 012775 前海開源豐和債券C 1.0208 1.0710 1.0203 1.0705 0.0005 0.05%
2025-05-08 012775 前海開源豐和債券C 1.0203 1.0705 1.0198 1.0700 0.0005 0.05%
2025-05-07 012775 前海開源豐和債券C 1.0198 1.0700 1.0198 1.0700 0.0000 0.00%
2025-05-06 012775 前海開源豐和債券C 1.0198 1.0700 1.0194 1.0696 0.0004 0.04%
2025-04-30 012775 前海開源豐和債券C 1.0194 1.0696 1.0193 1.0695 0.0001 0.01%
2025-04-29 012775 前海開源豐和債券C 1.0193 1.0695 1.0191 1.0693 0.0002 0.02%
2025-04-28 012775 前海開源豐和債券C 1.0191 1.0693 1.0191 1.0693 0.0000 0.00%
2025-04-25 012775 前海開源豐和債券C 1.0191 1.0693 1.0191 1.0693 0.0000 0.00%
2025-04-24 012775 前海開源豐和債券C 1.0191 1.0693 1.0192 1.0694 -0.0001 -0.01%
2025-04-23 012775 前海開源豐和債券C 1.0192 1.0694 1.0192 1.0694 0.0000 0.00%
2025-04-22 012775 前海開源豐和債券C 1.0192 1.0694 1.0192 1.0694 0.0000 0.00%
2025-04-21 012775 前海開源豐和債券C 1.0192 1.0694 1.0192 1.0694 0.0000 0.00%
2025-04-18 012775 前海開源豐和債券C 1.0192 1.0694 1.0189 1.0691 0.0003 0.03%
2025-04-17 012775 前海開源豐和債券C 1.0189 1.0691 1.0189 1.0691 0.0000 0.00%
2025-04-16 012775 前海開源豐和債券C 1.0189 1.0691 1.0188 1.0690 0.0001 0.01%
2025-04-15 012775 前海開源豐和債券C 1.0188 1.0690 1.0189 1.0691 -0.0001 -0.01%
2025-04-14 012775 前海開源豐和債券C 1.0189 1.0691 1.0189 1.0691 0.0000 0.00%
2025-04-11 012775 前海開源豐和債券C 1.0189 1.0691 1.0187 1.0689 0.0002 0.02%
2025-04-10 012775 前海開源豐和債券C 1.0187 1.0689 1.0187 1.0689 0.0000 0.00%
2025-04-09 012775 前海開源豐和債券C 1.0187 1.0689 1.0187 1.0689 0.0000 0.00%
2025-04-08 012775 前海開源豐和債券C 1.0187 1.0689 1.0190 1.0692 -0.0003 -0.03%
2025-04-07 012775 前海開源豐和債券C 1.0190 1.0692 1.0180 1.0682 0.0010 0.10%
2025-04-03 012775 前海開源豐和債券C 1.0180 1.0682 1.0173 1.0675 0.0007 0.07%
2025-04-02 012775 前海開源豐和債券C 1.0173 1.0675 1.0171 1.0673 0.0002 0.02%
2025-04-01 012775 前海開源豐和債券C 1.0171 1.0673 1.0170 1.0672 0.0001 0.01%
2025-03-31 012775 前海開源豐和債券C 1.0170 1.0672 1.0167 1.0669 0.0003 0.03%
2025-03-28 012775 前海開源豐和債券C 1.0167 1.0669 1.0165 1.0667 0.0002 0.02%
2025-03-27 012775 前海開源豐和債券C 1.0165 1.0667 1.0161 1.0663 0.0004 0.04%
2025-03-26 012775 前海開源豐和債券C 1.0161 1.0663 1.0158 1.0660 0.0003 0.03%
2025-03-25 012775 前海開源豐和債券C 1.0158 1.0660 1.0156 1.0658 0.0002 0.02%
2025-03-24 012775 前海開源豐和債券C 1.0156 1.0658 1.0153 1.0655 0.0003 0.03%
2025-03-21 012775 前海開源豐和債券C 1.0153 1.0655 1.0150 1.0652 0.0003 0.03%
2025-03-20 012775 前海開源豐和債券C 1.0150 1.0652 1.0146 1.0648 0.0004 0.04%
2025-03-19 012775 前海開源豐和債券C 1.0146 1.0648 1.0144 1.0646 0.0002 0.02%
2025-03-18 012775 前海開源豐和債券C 1.0144 1.0646 1.0142 1.0644 0.0002 0.02%
2025-03-17 012775 前海開源豐和債券C 1.0142 1.0644 1.0144 1.0646 -0.0002 -0.02%
2025-03-14 012775 前海開源豐和債券C 1.0144 1.0646 1.0142 1.0644 0.0002 0.02%
2025-03-13 012775 前海開源豐和債券C 1.0142 1.0644 1.0135 1.0637 0.0007 0.07%
2025-03-12 012775 前海開源豐和債券C 1.0135 1.0637 1.0133 1.0635 0.0002 0.02%
2025-03-11 012775 前海開源豐和債券C 1.0133 1.0635 1.0138 1.0640 -0.0005 -0.05%
2025-03-10 012775 前海開源豐和債券C 1.0138 1.0640 1.0139 1.0641 -0.0001 -0.01%
2025-03-07 012775 前海開源豐和債券C 1.0139 1.0641 1.0145 1.0647 -0.0006 -0.06%
2025-03-06 012775 前海開源豐和債券C 1.0145 1.0647 1.0147 1.0649 -0.0002 -0.02%
2025-03-05 012775 前海開源豐和債券C 1.0147 1.0649 1.0144 1.0646 0.0003 0.03%
2025-03-04 012775 前海開源豐和債券C 1.0144 1.0646 1.0142 1.0644 0.0002 0.02%
2025-03-03 012775 前海開源豐和債券C 1.0142 1.0644 1.0139 1.0641 0.0003 0.03%
2025-02-28 012775 前海開源豐和債券C 1.0139 1.0641 1.0136 1.0638 0.0003 0.03%
2025-02-27 012775 前海開源豐和債券C 1.0136 1.0638 1.0138 1.0640 -0.0002 -0.02%
2025-02-26 012775 前海開源豐和債券C 1.0138 1.0640 1.0138 1.0640 0.0000 0.00%
2025-02-25 012775 前海開源豐和債券C 1.0138 1.0640 1.0139 1.0641 -0.0001 -0.01%
2025-02-24 012775 前海開源豐和債券C 1.0139 1.0641 1.0144 1.0646 -0.0005 -0.05%
2025-02-21 012775 前海開源豐和債券C 1.0144 1.0646 1.0148 1.0650 -0.0004 -0.04%
2025-02-20 012775 前海開源豐和債券C 1.0148 1.0650 1.0152 1.0654 -0.0004 -0.04%
2025-02-19 012775 前海開源豐和債券C 1.0152 1.0654 1.0152 1.0654 0.0000 0.00%
2025-02-18 012775 前海開源豐和債券C 1.0152 1.0654 1.0156 1.0658 -0.0004 -0.04%
2025-02-17 012775 前海開源豐和債券C 1.0156 1.0658 1.0158 1.0660 -0.0002 -0.02%
2025-02-14 012775 前海開源豐和債券C 1.0158 1.0660 1.0161 1.0663 -0.0003 -0.03%
2025-02-13 012775 前海開源豐和債券C 1.0161 1.0663 1.0161 1.0663 0.0000 0.00%
2025-02-12 012775 前海開源豐和債券C 1.0161 1.0663 1.0161 1.0663 0.0000 0.00%
2025-02-11 012775 前海開源豐和債券C 1.0161 1.0663 1.0163 1.0665 -0.0002 -0.02%
2025-02-10 012775 前海開源豐和債券C 1.0163 1.0665 1.0164 1.0666 -0.0001 -0.01%
2025-02-07 012775 前海開源豐和債券C 1.0164 1.0666 1.0163 1.0665 0.0001 0.01%
2025-02-06 012775 前海開源豐和債券C 1.0163 1.0665 1.0159 1.0661 0.0004 0.04%
2025-02-05 012775 前海開源豐和債券C 1.0159 1.0661 1.0154 1.0656 0.0005 0.05%
2025-01-27 012775 前海開源豐和債券C 1.0154 1.0656 1.0147 1.0649 0.0007 0.07%
2025-01-22 012775 前海開源豐和債券C 1.0152 1.0654 1.0149 1.0651 0.0003 0.03%
2025-01-14 012775 前海開源豐和債券C 1.0157 1.0659 1.0158 1.0660 -0.0001 -0.01%
2025-01-13 012775 前海開源豐和債券C 1.0158 1.0660 1.0161 1.0663 -0.0003 -0.03%
2025-01-10 012775 前海開源豐和債券C 1.0161 1.0663 1.0164 1.0666 -0.0003 -0.03%
2025-01-09 012775 前海開源豐和債券C 1.0164 1.0666 1.0170 1.0672 -0.0006 -0.06%
2025-01-08 012775 前海開源豐和債券C 1.0170 1.0672 1.0174 1.0676 -0.0004 -0.04%
2025-01-07 012775 前海開源豐和債券C 1.0174 1.0676 1.0175 1.0677 -0.0001 -0.01%
2025-01-06 012775 前海開源豐和債券C 1.0175 1.0677 1.0174 1.0676 0.0001 0.01%
2025-01-03 012775 前海開源豐和債券C 1.0174 1.0676 1.0176 1.0678 -0.0002 -0.02%
2025-01-02 012775 前海開源豐和債券C 1.0176 1.0678 1.0175 1.0677 0.0001 0.01%
2024-12-31 012775 前海開源豐和債券C 1.0175 1.0677 1.0173 1.0675 0.0002 0.02%
2024-12-26 012775 前海開源豐和債券C 1.0167 1.0669 1.0169 1.0671 -0.0002 -0.02%
2024-12-25 012775 前海開源豐和債券C 1.0169 1.0671 1.0170 1.0672 -0.0001 -0.01%
2024-12-24 012775 前海開源豐和債券C 1.0170 1.0672 1.0169 1.0671 0.0001 0.01%
2024-12-23 012775 前海開源豐和債券C 1.0169 1.0671 1.0161 1.0663 0.0008 0.08%
2024-12-20 012775 前海開源豐和債券C 1.0161 1.0663 1.0158 1.0660 0.0003 0.03%
2024-12-19 012775 前海開源豐和債券C 1.0158 1.0660 1.0157 1.0659 0.0001 0.01%
2024-12-18 012775 前海開源豐和債券C 1.0157 1.0659 1.0157 1.0659 0.0000 0.00%
2024-12-17 012775 前海開源豐和債券C 1.0157 1.0659 1.0157 1.0659 0.0000 0.00%
2024-12-16 012775 前海開源豐和債券C 1.0157 1.0659 1.0155 1.0657 0.0002 0.02%
2024-12-13 012775 前海開源豐和債券C 1.0155 1.0657 1.0154 1.0656 0.0001 0.01%
2024-12-12 012775 前海開源豐和債券C 1.0154 1.0656 1.0153 1.0655 0.0001 0.01%
2024-12-11 012775 前海開源豐和債券C 1.0153 1.0655 1.0153 1.0655 0.0000 0.00%
2024-12-10 012775 前海開源豐和債券C 1.0153 1.0655 1.0153 1.0655 0.0000 0.00%
2024-12-09 012775 前海開源豐和債券C 1.0153 1.0655 1.0155 1.0657 -0.0002 -0.02%
2024-12-06 012775 前海開源豐和債券C 1.0155 1.0657 1.0156 1.0658 -0.0001 -0.01%
2024-12-05 012775 前海開源豐和債券C 1.0156 1.0658 1.0160 1.0662 -0.0004 -0.04%
2024-12-04 012775 前海開源豐和債券C 1.0160 1.0662 1.0158 1.0660 0.0002 0.02%
2024-12-03 012775 前海開源豐和債券C 1.0158 1.0660 1.0159 1.0661 -0.0001 -0.01%
2024-12-02 012775 前海開源豐和債券C 1.0159 1.0661 1.0158 1.0660 0.0001 0.01%
2024-11-29 012775 前海開源豐和債券C 1.0158 1.0660 1.0157 1.0659 0.0001 0.01%
2024-11-28 012775 前海開源豐和債券C 1.0157 1.0659 1.0157 1.0659 0.0000 0.00%
2024-11-27 012775 前海開源豐和債券C 1.0157 1.0659 1.0158 1.0660 -0.0001 -0.01%
2024-11-26 012775 前海開源豐和債券C 1.0158 1.0660 1.0160 1.0662 -0.0002 -0.02%
2024-11-25 012775 前海開源豐和債券C 1.0160 1.0662 1.0162 1.0664 -0.0002 -0.02%
2024-11-22 012775 前海開源豐和債券C 1.0162 1.0664 1.0163 1.0665 -0.0001 -0.01%
2024-11-21 012775 前海開源豐和債券C 1.0163 1.0665 1.0163 1.0665 0.0000 0.00%
2024-11-20 012775 前海開源豐和債券C 1.0163 1.0665 1.0164 1.0666 -0.0001 -0.01%
2024-11-19 012775 前海開源豐和債券C 1.0164 1.0666 1.0163 1.0665 0.0001 0.01%
2024-11-18 012775 前海開源豐和債券C 1.0163 1.0665 1.0165 1.0667 -0.0002 -0.02%
2024-11-15 012775 前海開源豐和債券C 1.0165 1.0667 1.0165 1.0667 0.0000 0.00%
2024-11-14 012775 前海開源豐和債券C 1.0165 1.0667 1.0165 1.0667 0.0000 0.00%
2024-11-13 012775 前海開源豐和債券C 1.0165 1.0667 1.0166 1.0668 -0.0001 -0.01%
2024-11-12 012775 前海開源豐和債券C 1.0166 1.0668 1.0166 1.0668 0.0000 0.00%
2024-11-11 012775 前海開源豐和債券C 1.0166 1.0668 1.0166 1.0668 0.0000 0.00%
2024-11-08 012775 前海開源豐和債券C 1.0166 1.0668 1.0166 1.0668 0.0000 0.00%
2024-11-07 012775 前海開源豐和債券C 1.0166 1.0668 1.0165 1.0667 0.0001 0.01%
2024-11-06 012775 前海開源豐和債券C 1.0165 1.0667 1.0165 1.0667 0.0000 0.00%
2024-11-05 012775 前海開源豐和債券C 1.0165 1.0667 1.0164 1.0666 0.0001 0.01%
2024-11-04 012775 前海開源豐和債券C 1.0164 1.0666 1.0158 1.0660 0.0006 0.06%
2024-11-01 012775 前海開源豐和債券C 1.0158 1.0660 1.0156 1.0658 0.0002 0.02%
2024-10-31 012775 前海開源豐和債券C 1.0156 1.0658 1.0156 1.0658 0.0000 0.00%
2024-10-30 012775 前海開源豐和債券C 1.0156 1.0658 1.0154 1.0656 0.0002 0.02%
2024-10-29 012775 前海開源豐和債券C 1.0154 1.0656 1.0152 1.0654 0.0002 0.02%
2024-10-28 012775 前海開源豐和債券C 1.0152 1.0654 1.0150 1.0652 0.0002 0.02%
2024-10-25 012775 前海開源豐和債券C 1.0150 1.0652 1.0149 1.0651 0.0001 0.01%
2024-10-24 012775 前海開源豐和債券C 1.0149 1.0651 1.0146 1.0648 0.0003 0.03%
2024-10-23 012775 前海開源豐和債券C 1.0146 1.0648 1.0147 1.0649 -0.0001 -0.01%
2024-10-22 012775 前海開源豐和債券C 1.0147 1.0649 1.0147 1.0649 0.0000 0.00%
2024-10-21 012775 前海開源豐和債券C 1.0147 1.0649 1.0148 1.0650 -0.0001 -0.01%
2024-10-18 012775 前海開源豐和債券C 1.0148 1.0650 1.0148 1.0650 0.0000 0.00%
2024-10-17 012775 前海開源豐和債券C 1.0148 1.0650 1.0147 1.0649 0.0001 0.01%
2024-10-16 012775 前海開源豐和債券C 1.0147 1.0649 1.0147 1.0649 0.0000 0.00%
2024-10-15 012775 前海開源豐和債券C 1.0147 1.0649 1.0147 1.0649 0.0000 0.00%
2024-10-14 012775 前海開源豐和債券C 1.0147 1.0649 1.0147 1.0649 0.0000 0.00%
2024-10-11 012775 前海開源豐和債券C 1.0147 1.0649 1.0144 1.0646 0.0003 0.03%
2024-10-10 012775 前海開源豐和債券C 1.0144 1.0646 1.0141 1.0643 0.0003 0.03%
2024-10-09 012775 前海開源豐和債券C 1.0141 1.0643 1.0149 1.0651 -0.0008 -0.08%
2024-10-08 012775 前海開源豐和債券C 1.0149 1.0651 1.0152 1.0654 -0.0003 -0.03%
2024-09-30 012775 前海開源豐和債券C 1.0152 1.0654 1.0105 1.0607 0.0047 0.47%
2024-09-27 012775 前海開源豐和債券C 1.0105 1.0607 1.0107 1.0609 -0.0002 -0.02%
2024-09-26 012775 前海開源豐和債券C 1.0107 1.0609 1.0107 1.0609 0.0000 0.00%
2024-09-25 012775 前海開源豐和債券C 1.0107 1.0609 1.0106 1.0608 0.0001 0.01%
2024-09-24 012775 前海開源豐和債券C 1.0106 1.0608 1.0103 1.0605 0.0003 0.03%
2024-09-23 012775 前海開源豐和債券C 1.0103 1.0605 1.0103 1.0605 0.0000 0.00%
2024-09-20 012775 前海開源豐和債券C 1.0103 1.0605 1.0103 1.0605 0.0000 0.00%
2024-09-19 012775 前海開源豐和債券C 1.0103 1.0605 1.0107 1.0609 -0.0004 -0.04%
2024-09-18 012775 前海開源豐和債券C 1.0107 1.0609 1.0107 1.0609 0.0000 0.00%
2024-09-13 012775 前海開源豐和債券C 1.0107 1.0609 1.0107 1.0609 0.0000 0.00%
2024-09-12 012775 前海開源豐和債券C 1.0107 1.0609 1.0107 1.0609 0.0000 0.00%
2024-09-11 012775 前海開源豐和債券C 1.0107 1.0609 1.0104 1.0606 0.0003 0.03%
2024-09-10 012775 前海開源豐和債券C 1.0104 1.0606 1.0103 1.0605 0.0001 0.01%
2024-09-09 012775 前海開源豐和債券C 1.0103 1.0605 1.0104 1.0606 -0.0001 -0.01%
2024-09-06 012775 前海開源豐和債券C 1.0104 1.0606 1.0102 1.0604 0.0002 0.02%
2024-09-05 012775 前海開源豐和債券C 1.0102 1.0604 1.0101 1.0603 0.0001 0.01%
2024-09-04 012775 前海開源豐和債券C 1.0101 1.0603 1.0101 1.0603 0.0000 0.00%
2024-09-03 012775 前海開源豐和債券C 1.0101 1.0603 1.0101 1.0603 0.0000 0.00%
2024-09-02 012775 前海開源豐和債券C 1.0101 1.0603 1.0099 1.0601 0.0002 0.02%
2024-08-30 012775 前海開源豐和債券C 1.0099 1.0601 1.0100 1.0602 -0.0001 -0.01%
2024-08-29 012775 前海開源豐和債券C 1.0100 1.0602 1.0099 1.0601 0.0001 0.01%
2024-08-28 012775 前海開源豐和債券C 1.0099 1.0601 1.0099 1.0601 0.0000 0.00%
2024-08-27 012775 前海開源豐和債券C 1.0099 1.0601 1.0100 1.0602 -0.0001 -0.01%
2024-08-26 012775 前海開源豐和債券C 1.0100 1.0602 1.0099 1.0601 0.0001 0.01%
2024-08-23 012775 前海開源豐和債券C 1.0099 1.0601 1.0098 1.0600 0.0001 0.01%
2024-08-22 012775 前海開源豐和債券C 1.0098 1.0600 1.0097 1.0599 0.0001 0.01%
2024-08-21 012775 前海開源豐和債券C 1.0097 1.0599 1.0097 1.0599 0.0000 0.00%
2024-08-20 012775 前海開源豐和債券C 1.0097 1.0599 1.0098 1.0600 -0.0001 -0.01%
2024-08-19 012775 前海開源豐和債券C 1.0098 1.0600 1.0098 1.0600 0.0000 0.00%
2024-08-16 012775 前海開源豐和債券C 1.0098 1.0600 1.0097 1.0599 0.0001 0.01%
2024-08-15 012775 前海開源豐和債券C 1.0097 1.0599 1.0097 1.0599 0.0000 0.00%
2024-08-14 012775 前海開源豐和債券C 1.0097 1.0599 1.0095 1.0597 0.0002 0.02%
2024-08-13 012775 前海開源豐和債券C 1.0095 1.0597 1.0094 1.0596 0.0001 0.01%
2024-08-12 012775 前海開源豐和債券C 1.0094 1.0596 1.0096 1.0598 -0.0002 -0.02%
2024-08-09 012775 前海開源豐和債券C 1.0096 1.0598 1.0098 1.0600 -0.0002 -0.02%
2024-08-08 012775 前海開源豐和債券C 1.0098 1.0600 1.0101 1.0603 -0.0003 -0.03%
2024-08-07 012775 前海開源豐和債券C 1.0101 1.0603 1.0101 1.0603 0.0000 0.00%
2024-08-06 012775 前海開源豐和債券C 1.0101 1.0603 1.0102 1.0604 -0.0001 -0.01%
2024-08-05 012775 前海開源豐和債券C 1.0102 1.0604 1.0102 1.0604 0.0000 0.00%
2024-08-02 012775 前海開源豐和債券C 1.0102 1.0604 1.0101 1.0603 0.0001 0.01%
2024-07-31 012775 前海開源豐和債券C 1.0100 1.0602 1.0100 1.0602 0.0000 0.00%
2024-07-30 012775 前海開源豐和債券C 1.0100 1.0602 1.0099 1.0601 0.0001 0.01%
2024-07-29 012775 前海開源豐和債券C 1.0099 1.0601 1.0101 1.0603 -0.0002 -0.02%
2024-07-26 012775 前海開源豐和債券C 1.0101 1.0603 1.0102 1.0604 -0.0001 -0.01%
2024-07-25 012775 前海開源豐和債券C 1.0102 1.0604 1.0101 1.0603 0.0001 0.01%
2024-07-24 012775 前海開源豐和債券C 1.0101 1.0603 1.0100 1.0602 0.0001 0.01%
2024-07-23 012775 前海開源豐和債券C 1.0100 1.0602 1.0100 1.0602 0.0000 0.00%
2024-07-22 012775 前海開源豐和債券C 1.0100 1.0602 1.0097 1.0599 0.0003 0.03%
2024-07-19 012775 前海開源豐和債券C 1.0097 1.0599 1.0098 1.0600 -0.0001 -0.01%
2024-07-18 012775 前海開源豐和債券C 1.0098 1.0600 1.0094 1.0596 0.0004 0.04%
2024-07-17 012775 前海開源豐和債券C 1.0094 1.0596 1.0094 1.0596 0.0000 0.00%
2024-07-16 012775 前海開源豐和債券C 1.0094 1.0596 1.0094 1.0596 0.0000 0.00%
2024-07-15 012775 前海開源豐和債券C 1.0094 1.0596 1.0094 1.0596 0.0000 0.00%
2024-07-12 012775 前海開源豐和債券C 1.0094 1.0596 1.0094 1.0596 0.0000 0.00%
2024-07-11 012775 前海開源豐和債券C 1.0094 1.0596 1.0094 1.0596 0.0000 0.00%
2024-07-10 012775 前海開源豐和債券C 1.0094 1.0596 1.0094 1.0596 0.0000 0.00%
2024-07-09 012775 前海開源豐和債券C 1.0094 1.0596 1.0091 1.0593 0.0003 0.03%
2024-07-08 012775 前海開源豐和債券C 1.0091 1.0593 1.0095 1.0597 -0.0004 -0.04%
2024-07-05 012775 前海開源豐和債券C 1.0095 1.0597 1.0095 1.0597 0.0000 0.00%
2024-07-04 012775 前海開源豐和債券C 1.0095 1.0597 1.0095 1.0597 0.0000 0.00%
2024-07-03 012775 前海開源豐和債券C 1.0095 1.0597 1.0094 1.0596 0.0001 0.01%
2024-07-02 012775 前海開源豐和債券C 1.0094 1.0596 1.0095 1.0597 -0.0001 -0.01%
2024-07-01 012775 前海開源豐和債券C 1.0095 1.0597 1.0095 1.0597 0.0000 0.00%
2024-06-28 012775 前海開源豐和債券C 1.0095 1.0597 1.0094 1.0596 0.0001 0.01%
2024-06-27 012775 前海開源豐和債券C 1.0094 1.0596 1.0094 1.0596 0.0000 0.00%
2024-06-26 012775 前海開源豐和債券C 1.0094 1.0596 1.0094 1.0596 0.0000 0.00%
2024-06-25 012775 前海開源豐和債券C 1.0094 1.0596 1.0096 1.0598 -0.0002 -0.02%
2024-06-24 012775 前海開源豐和債券C 1.0096 1.0598 1.0101 1.0603 -0.0005 -0.05%
2024-06-21 012775 前海開源豐和債券C 1.0101 1.0603 1.0104 1.0606 -0.0003 -0.03%
2024-06-20 012775 前海開源豐和債券C 1.0104 1.0606 1.0108 1.0610 -0.0004 -0.04%
2024-06-19 012775 前海開源豐和債券C 1.0108 1.0610 1.0101 1.0603 0.0007 0.07%
2024-06-18 012775 前海開源豐和債券C 1.0101 1.0603 1.0100 1.0602 0.0001 0.01%
2024-06-17 012775 前海開源豐和債券C 1.0100 1.0602 1.0101 1.0603 -0.0001 -0.01%
2024-06-14 012775 前海開源豐和債券C 1.0101 1.0603 1.0100 1.0602 0.0001 0.01%
2024-06-13 012775 前海開源豐和債券C 1.0100 1.0602 1.0102 1.0604 -0.0002 -0.02%
2024-06-12 012775 前海開源豐和債券C 1.0102 1.0604 1.0101 1.0603 0.0001 0.01%
2024-06-11 012775 前海開源豐和債券C 1.0101 1.0603 1.0100 1.0602 0.0001 0.01%
2024-06-07 012775 前海開源豐和債券C 1.0100 1.0602 1.0099 1.0601 0.0001 0.01%
2024-06-06 012775 前海開源豐和債券C 1.0099 1.0601 1.0098 1.0600 0.0001 0.01%
2024-06-05 012775 前海開源豐和債券C 1.0098 1.0600 1.0096 1.0598 0.0002 0.02%
2024-06-04 012775 前海開源豐和債券C 1.0096 1.0598 1.0096 1.0598 0.0000 0.00%
2024-06-03 012775 前海開源豐和債券C 1.0096 1.0598 1.0095 1.0597 0.0001 0.01%
2024-05-31 012775 前海開源豐和債券C 1.0095 1.0597 1.0093 1.0595 0.0002 0.02%
2024-05-30 012775 前海開源豐和債券C 1.0093 1.0595 1.0093 1.0595 0.0000 0.00%
2024-05-29 012775 前海開源豐和債券C 1.0093 1.0595 1.0092 1.0594 0.0001 0.01%
2024-05-28 012775 前海開源豐和債券C 1.0092 1.0594 1.0092 1.0594 0.0000 0.00%
2024-05-27 012775 前海開源豐和債券C 1.0092 1.0594 1.0093 1.0595 -0.0001 -0.01%
2024-05-24 012775 前海開源豐和債券C 1.0093 1.0595 1.0093 1.0595 0.0000 0.00%
2024-05-23 012775 前海開源豐和債券C 1.0093 1.0595 1.0092 1.0594 0.0001 0.01%
2024-05-22 012775 前海開源豐和債券C 1.0092 1.0594 1.0092 1.0594 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
東海祥瑞E 1.0050 0.50%
東海祥瑞A 1.1949 0.50%
東海祥瑞C 1.0784 0.50%
南方卓利3個月定開債券發(fā)起 1.0598 0.13%
南方金利定開 1.0190 0.10%
南方金利C 1.0180 0.10%
創(chuàng)金合信尊盛純債債券A 1.0160 0.10%
中海純債A 1.1620 0.09%
北信穩(wěn)定C 1.2850 0.08%
平安惠盈A 1.2290 0.08%