前海联合泓元定开债券基金净值查询(005378)
今天最新净值
1.1346
0.0001 0.0100%
2025-02-10
- 累计净值：1.2999
- 成立日期：2017-12-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0091亿
- 最近资产：0.01亿元
- 基金公司：前海联合
- 基金经理：敬夏玺 张文
近半年,前海联合泓元定开债券(005378)基金累计收益率3.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005378 |
前海联合泓元定开债券 |
1.1337 |
1.2990 |
1.1346 |
1.2999 |
-0.0009 |
-0.08% |
| 2025-02-07 |
005378 |
前海联合泓元定开债券 |
1.1346 |
1.2999 |
1.1345 |
1.2998 |
0.0001 |
0.01% |
| 2025-02-06 |
005378 |
前海联合泓元定开债券 |
1.1345 |
1.2998 |
1.1342 |
1.2995 |
0.0003 |
0.03% |
| 2025-02-05 |
005378 |
前海联合泓元定开债券 |
1.1342 |
1.2995 |
1.1337 |
1.2990 |
0.0005 |
0.04% |
| 2025-01-27 |
005378 |
前海联合泓元定开债券 |
1.1337 |
1.2990 |
1.1319 |
1.2972 |
0.0018 |
0.16% |
| 2025-01-22 |
005378 |
前海联合泓元定开债券 |
1.1329 |
1.2982 |
1.1328 |
1.2981 |
0.0001 |
0.01% |
| 2025-01-14 |
005378 |
前海联合泓元定开债券 |
1.1324 |
1.2977 |
1.1322 |
1.2975 |
0.0002 |
0.02% |
| 2025-01-13 |
005378 |
前海联合泓元定开债券 |
1.1322 |
1.2975 |
1.1329 |
1.2982 |
-0.0007 |
-0.06% |
| 2025-01-10 |
005378 |
前海联合泓元定开债券 |
1.1329 |
1.2982 |
1.1335 |
1.2988 |
-0.0006 |
-0.05% |
| 2025-01-09 |
005378 |
前海联合泓元定开债券 |
1.1335 |
1.2988 |
1.1351 |
1.3004 |
-0.0016 |
-0.14% |
|
|
| 2025-01-08 |
005378 |
前海联合泓元定开债券 |
1.1351 |
1.3004 |
1.1357 |
1.3010 |
-0.0006 |
-0.05% |
| 2025-01-07 |
005378 |
前海联合泓元定开债券 |
1.1357 |
1.3010 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-03 |
005378 |
前海联合泓元定开债券 |
1.1359 |
1.3012 |
1.1337 |
1.2990 |
0.0022 |
0.19% |
| 2024-12-31 |
005378 |
前海联合泓元定开债券 |
1.1337 |
1.2990 |
1.1333 |
1.2986 |
0.0004 |
0.04% |
| 2024-12-26 |
005378 |
前海联合泓元定开债券 |
1.1323 |
1.2976 |
1.1327 |
1.2980 |
-0.0004 |
-0.04% |
| 2024-12-25 |
005378 |
前海联合泓元定开债券 |
1.1327 |
1.2980 |
1.1329 |
1.2982 |
-0.0002 |
-0.02% |
| 2024-12-24 |
005378 |
前海联合泓元定开债券 |
1.1329 |
1.2982 |
1.1326 |
1.2979 |
0.0003 |
0.03% |
| 2024-12-23 |
005378 |
前海联合泓元定开债券 |
1.1326 |
1.2979 |
1.1313 |
1.2966 |
0.0013 |
0.11% |
| 2024-12-20 |
005378 |
前海联合泓元定开债券 |
1.1313 |
1.2966 |
1.1297 |
1.2950 |
0.0016 |
0.14% |
| 2024-12-19 |
005378 |
前海联合泓元定开债券 |
1.1297 |
1.2950 |
1.1289 |
1.2942 |
0.0008 |
0.07% |
| 2024-12-18 |
005378 |
前海联合泓元定开债券 |
1.1289 |
1.2942 |
1.1290 |
1.2943 |
-0.0001 |
-0.01% |
| 2024-12-17 |
005378 |
前海联合泓元定开债券 |
1.1290 |
1.2943 |
1.1289 |
1.2942 |
0.0001 |
0.01% |
| 2024-12-16 |
005378 |
前海联合泓元定开债券 |
1.1289 |
1.2942 |
1.1269 |
1.2922 |
0.0020 |
0.18% |
| 2024-12-13 |
005378 |
前海联合泓元定开债券 |
1.1269 |
1.2922 |
1.1249 |
1.2902 |
0.0020 |
0.18% |
| 2024-12-12 |
005378 |
前海联合泓元定开债券 |
1.1249 |
1.2902 |
1.1234 |
1.2887 |
0.0015 |
0.13% |
|
|
| 2024-12-11 |
005378 |
前海联合泓元定开债券 |
1.1234 |
1.2887 |
1.1230 |
1.2883 |
0.0004 |
0.04% |
| 2024-12-10 |
005378 |
前海联合泓元定开债券 |
1.1230 |
1.2883 |
1.1208 |
1.2861 |
0.0022 |
0.20% |
| 2024-12-09 |
005378 |
前海联合泓元定开债券 |
1.1208 |
1.2861 |
1.1200 |
1.2853 |
0.0008 |
0.07% |
| 2024-12-06 |
005378 |
前海联合泓元定开债券 |
1.1200 |
1.2853 |
1.1200 |
1.2853 |
0.0000 |
0.00% |
| 2024-12-05 |
005378 |
前海联合泓元定开债券 |
1.1200 |
1.2853 |
1.1195 |
1.2848 |
0.0005 |
0.04% |
| 2024-12-04 |
005378 |
前海联合泓元定开债券 |
1.1195 |
1.2848 |
1.1188 |
1.2841 |
0.0007 |
0.06% |
| 2024-12-03 |
005378 |
前海联合泓元定开债券 |
1.1188 |
1.2841 |
1.1187 |
1.2840 |
0.0001 |
0.01% |
| 2024-12-02 |
005378 |
前海联合泓元定开债券 |
1.1187 |
1.2840 |
1.1165 |
1.2818 |
0.0022 |
0.20% |
| 2024-11-29 |
005378 |
前海联合泓元定开债券 |
1.1165 |
1.2818 |
1.1159 |
1.2812 |
0.0006 |
0.05% |
| 2024-11-27 |
005378 |
前海联合泓元定开债券 |
1.1154 |
1.2807 |
1.1151 |
1.2804 |
0.0003 |
0.03% |
| 2024-11-26 |
005378 |
前海联合泓元定开债券 |
1.1151 |
1.2804 |
1.1150 |
1.2803 |
0.0001 |
0.01% |
| 2024-11-25 |
005378 |
前海联合泓元定开债券 |
1.1150 |
1.2803 |
1.1140 |
1.2793 |
0.0010 |
0.09% |
| 2024-11-22 |
005378 |
前海联合泓元定开债券 |
1.1140 |
1.2793 |
1.1138 |
1.2791 |
0.0002 |
0.02% |
| 2024-11-21 |
005378 |
前海联合泓元定开债券 |
1.1138 |
1.2791 |
1.1132 |
1.2785 |
0.0006 |
0.05% |
| 2024-11-20 |
005378 |
前海联合泓元定开债券 |
1.1132 |
1.2785 |
1.1128 |
1.2781 |
0.0004 |
0.04% |
| 2024-11-19 |
005378 |
前海联合泓元定开债券 |
1.1128 |
1.2781 |
1.1122 |
1.2775 |
0.0006 |
0.05% |
| 2024-11-18 |
005378 |
前海联合泓元定开债券 |
1.1122 |
1.2775 |
1.1117 |
1.2770 |
0.0005 |
0.04% |
| 2024-11-15 |
005378 |
前海联合泓元定开债券 |
1.1117 |
1.2770 |
1.1112 |
1.2765 |
0.0005 |
0.04% |
| 2024-11-14 |
005378 |
前海联合泓元定开债券 |
1.1112 |
1.2765 |
1.1108 |
1.2761 |
0.0004 |
0.04% |
| 2024-11-13 |
005378 |
前海联合泓元定开债券 |
1.1108 |
1.2761 |
1.1107 |
1.2760 |
0.0001 |
0.01% |
| 2024-11-12 |
005378 |
前海联合泓元定开债券 |
1.1107 |
1.2760 |
1.1098 |
1.2751 |
0.0009 |
0.08% |
| 2024-11-11 |
005378 |
前海联合泓元定开债券 |
1.1098 |
1.2751 |
1.1086 |
1.2739 |
0.0012 |
0.11% |
| 2024-11-08 |
005378 |
前海联合泓元定开债券 |
1.1086 |
1.2739 |
1.1079 |
1.2732 |
0.0007 |
0.06% |
| 2024-11-07 |
005378 |
前海联合泓元定开债券 |
1.1079 |
1.2732 |
1.1074 |
1.2727 |
0.0005 |
0.05% |
| 2024-11-06 |
005378 |
前海联合泓元定开债券 |
1.1074 |
1.2727 |
1.1068 |
1.2721 |
0.0006 |
0.05% |
| 2024-11-05 |
005378 |
前海联合泓元定开债券 |
1.1068 |
1.2721 |
1.1064 |
1.2717 |
0.0004 |
0.04% |
| 2024-11-04 |
005378 |
前海联合泓元定开债券 |
1.1064 |
1.2717 |
1.1054 |
1.2707 |
0.0010 |
0.09% |
| 2024-11-01 |
005378 |
前海联合泓元定开债券 |
1.1054 |
1.2707 |
1.1043 |
1.2696 |
0.0011 |
0.10% |
| 2024-10-31 |
005378 |
前海联合泓元定开债券 |
1.1043 |
1.2696 |
1.1037 |
1.2690 |
0.0006 |
0.05% |
| 2024-10-30 |
005378 |
前海联合泓元定开债券 |
1.1037 |
1.2690 |
1.1034 |
1.2687 |
0.0003 |
0.03% |
| 2024-10-29 |
005378 |
前海联合泓元定开债券 |
1.1034 |
1.2687 |
1.1025 |
1.2678 |
0.0009 |
0.08% |
| 2024-10-28 |
005378 |
前海联合泓元定开债券 |
1.1025 |
1.2678 |
1.1014 |
1.2667 |
0.0011 |
0.10% |
| 2024-10-25 |
005378 |
前海联合泓元定开债券 |
1.1014 |
1.2667 |
1.1013 |
1.2666 |
0.0001 |
0.01% |
| 2024-10-24 |
005378 |
前海联合泓元定开债券 |
1.1013 |
1.2666 |
1.1009 |
1.2662 |
0.0004 |
0.04% |
| 2024-10-23 |
005378 |
前海联合泓元定开债券 |
1.1009 |
1.2662 |
1.1014 |
1.2667 |
-0.0005 |
-0.05% |
| 2024-10-22 |
005378 |
前海联合泓元定开债券 |
1.1014 |
1.2667 |
1.1017 |
1.2670 |
-0.0003 |
-0.03% |
| 2024-10-21 |
005378 |
前海联合泓元定开债券 |
1.1017 |
1.2670 |
1.1010 |
1.2663 |
0.0007 |
0.06% |
| 2024-10-18 |
005378 |
前海联合泓元定开债券 |
1.1010 |
1.2663 |
1.1009 |
1.2662 |
0.0001 |
0.01% |
| 2024-10-17 |
005378 |
前海联合泓元定开债券 |
1.1009 |
1.2662 |
1.0998 |
1.2651 |
0.0011 |
0.10% |
| 2024-10-16 |
005378 |
前海联合泓元定开债券 |
1.0998 |
1.2651 |
1.0998 |
1.2651 |
0.0000 |
0.00% |
| 2024-10-15 |
005378 |
前海联合泓元定开债券 |
1.0998 |
1.2651 |
1.0990 |
1.2643 |
0.0008 |
0.07% |
| 2024-10-14 |
005378 |
前海联合泓元定开债券 |
1.0990 |
1.2643 |
1.0982 |
1.2635 |
0.0008 |
0.07% |
| 2024-10-11 |
005378 |
前海联合泓元定开债券 |
1.0982 |
1.2635 |
1.0973 |
1.2626 |
0.0009 |
0.08% |
| 2024-10-10 |
005378 |
前海联合泓元定开债券 |
1.0973 |
1.2626 |
1.0960 |
1.2613 |
0.0013 |
0.12% |
| 2024-10-09 |
005378 |
前海联合泓元定开债券 |
1.0960 |
1.2613 |
1.0957 |
1.2610 |
0.0003 |
0.03% |
| 2024-10-08 |
005378 |
前海联合泓元定开债券 |
1.0957 |
1.2610 |
1.0959 |
1.2612 |
-0.0002 |
-0.02% |
| 2024-09-30 |
005378 |
前海联合泓元定开债券 |
1.0959 |
1.2612 |
1.0988 |
1.2641 |
-0.0029 |
-0.26% |
| 2024-09-27 |
005378 |
前海联合泓元定开债券 |
1.0988 |
1.2641 |
1.1011 |
1.2664 |
-0.0023 |
-0.21% |
| 2024-09-26 |
005378 |
前海联合泓元定开债券 |
1.1011 |
1.2664 |
1.1013 |
1.2666 |
-0.0002 |
-0.02% |
| 2024-09-25 |
005378 |
前海联合泓元定开债券 |
1.1013 |
1.2666 |
1.1001 |
1.2654 |
0.0012 |
0.11% |
| 2024-09-24 |
005378 |
前海联合泓元定开债券 |
1.1001 |
1.2654 |
1.1007 |
1.2660 |
-0.0006 |
-0.05% |
| 2024-09-23 |
005378 |
前海联合泓元定开债券 |
1.1007 |
1.2660 |
1.1008 |
1.2661 |
-0.0001 |
-0.01% |
| 2024-09-20 |
005378 |
前海联合泓元定开债券 |
1.1008 |
1.2661 |
1.1007 |
1.2660 |
0.0001 |
0.01% |
| 2024-09-18 |
005378 |
前海联合泓元定开债券 |
1.1014 |
1.2667 |
1.1010 |
1.2663 |
0.0004 |
0.04% |
| 2024-09-13 |
005378 |
前海联合泓元定开债券 |
1.1010 |
1.2663 |
1.1006 |
1.2659 |
0.0004 |
0.04% |
| 2024-09-12 |
005378 |
前海联合泓元定开债券 |
1.1006 |
1.2659 |
1.1010 |
1.2663 |
-0.0004 |
-0.04% |
| 2024-09-11 |
005378 |
前海联合泓元定开债券 |
1.1010 |
1.2663 |
1.0996 |
1.2649 |
0.0014 |
0.13% |
| 2024-09-10 |
005378 |
前海联合泓元定开债券 |
1.0996 |
1.2649 |
1.0988 |
1.2641 |
0.0008 |
0.07% |
| 2024-09-09 |
005378 |
前海联合泓元定开债券 |
1.0988 |
1.2641 |
1.0984 |
1.2637 |
0.0004 |
0.04% |
| 2024-09-06 |
005378 |
前海联合泓元定开债券 |
1.0984 |
1.2637 |
1.0982 |
1.2635 |
0.0002 |
0.02% |
| 2024-09-05 |
005378 |
前海联合泓元定开债券 |
1.0982 |
1.2635 |
1.0974 |
1.2627 |
0.0008 |
0.07% |
| 2024-09-04 |
005378 |
前海联合泓元定开债券 |
1.0974 |
1.2627 |
1.0974 |
1.2627 |
0.0000 |
0.00% |
| 2024-09-03 |
005378 |
前海联合泓元定开债券 |
1.0974 |
1.2627 |
1.0965 |
1.2618 |
0.0009 |
0.08% |
| 2024-09-02 |
005378 |
前海联合泓元定开债券 |
1.0965 |
1.2618 |
1.0948 |
1.2601 |
0.0017 |
0.16% |
| 2024-08-30 |
005378 |
前海联合泓元定开债券 |
1.0948 |
1.2601 |
1.0949 |
1.2602 |
-0.0001 |
-0.01% |
| 2024-08-29 |
005378 |
前海联合泓元定开债券 |
1.0949 |
1.2602 |
1.0950 |
1.2603 |
-0.0001 |
-0.01% |
| 2024-08-28 |
005378 |
前海联合泓元定开债券 |
1.0950 |
1.2603 |
1.0945 |
1.2598 |
0.0005 |
0.05% |
| 2024-08-27 |
005378 |
前海联合泓元定开债券 |
1.0945 |
1.2598 |
1.0952 |
1.2605 |
-0.0007 |
-0.06% |
| 2024-08-26 |
005378 |
前海联合泓元定开债券 |
1.0952 |
1.2605 |
1.0947 |
1.2600 |
0.0005 |
0.05% |
| 2024-08-23 |
005378 |
前海联合泓元定开债券 |
1.0947 |
1.2600 |
1.0938 |
1.2591 |
0.0009 |
0.08% |
| 2024-08-22 |
005378 |
前海联合泓元定开债券 |
1.0938 |
1.2591 |
1.0923 |
1.2576 |
0.0015 |
0.14% |
| 2024-08-21 |
005378 |
前海联合泓元定开债券 |
1.0923 |
1.2576 |
1.0930 |
1.2583 |
-0.0007 |
-0.06% |
| 2024-08-20 |
005378 |
前海联合泓元定开债券 |
1.0930 |
1.2583 |
1.0931 |
1.2584 |
-0.0001 |
-0.01% |
| 2024-08-19 |
005378 |
前海联合泓元定开债券 |
1.0931 |
1.2584 |
1.0926 |
1.2579 |
0.0005 |
0.05% |
| 2024-08-16 |
005378 |
前海联合泓元定开债券 |
1.0926 |
1.2579 |
1.0921 |
1.2574 |
0.0005 |
0.05% |
| 2024-08-15 |
005378 |
前海联合泓元定开债券 |
1.0921 |
1.2574 |
1.0929 |
1.2582 |
-0.0008 |
-0.07% |
| 2024-08-14 |
005378 |
前海联合泓元定开债券 |
1.0929 |
1.2582 |
1.0923 |
1.2576 |
0.0006 |
0.05% |
| 2024-08-13 |
005378 |
前海联合泓元定开债券 |
1.0923 |
1.2576 |
1.0912 |
1.2565 |
0.0011 |
0.10% |
| 2024-08-12 |
005378 |
前海联合泓元定开债券 |
1.0912 |
1.2565 |
1.0936 |
1.2589 |
-0.0024 |
-0.22% |
