前海開源豐和債券C基金凈值查詢(012775)
今天最新凈值
1.0215
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.0717
- 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
今年以來,前海開源豐和債券C(012775)基金累計(jì)收益率0.35%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
012775 |
前海開源豐和債券C |
1.0217 |
1.0719 |
1.0215 |
1.0717 |
0.0002 |
0.02% |
| 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% |
