前海联合泓瑞定开债券基金净值查询(005722)
今天最新净值
1.1272
0.0000 0.0000%
2025-02-10
- 累计净值：1.2728
- 成立日期：2018-03-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0090亿
- 最近资产：0.01亿
- 基金公司：前海联合
- 基金经理：敬夏玺 张文
近一季,前海联合泓瑞定开债券(005722)基金累计收益率1.38%
| 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 |
005722 |
前海联合泓瑞定开债券 |
1.1261 |
1.2717 |
1.1272 |
1.2728 |
-0.0011 |
-0.10% |
| 2025-02-07 |
005722 |
前海联合泓瑞定开债券 |
1.1272 |
1.2728 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-05 |
005722 |
前海联合泓瑞定开债券 |
1.1266 |
1.2722 |
1.1260 |
1.2716 |
0.0006 |
0.05% |
| 2025-01-27 |
005722 |
前海联合泓瑞定开债券 |
1.1260 |
1.2716 |
1.1243 |
1.2699 |
0.0017 |
0.15% |
| 2025-01-22 |
005722 |
前海联合泓瑞定开债券 |
1.1253 |
1.2709 |
1.1251 |
1.2707 |
0.0002 |
0.02% |
| 2025-01-14 |
005722 |
前海联合泓瑞定开债券 |
1.1252 |
1.2708 |
1.1249 |
1.2705 |
0.0003 |
0.03% |
| 2025-01-13 |
005722 |
前海联合泓瑞定开债券 |
1.1249 |
1.2705 |
1.1257 |
1.2713 |
-0.0008 |
-0.07% |
| 2025-01-10 |
005722 |
前海联合泓瑞定开债券 |
1.1257 |
1.2713 |
1.1259 |
1.2715 |
-0.0002 |
-0.02% |
| 2025-01-09 |
005722 |
前海联合泓瑞定开债券 |
1.1259 |
1.2715 |
1.1277 |
1.2733 |
-0.0018 |
-0.16% |
| 2025-01-08 |
005722 |
前海联合泓瑞定开债券 |
1.1277 |
1.2733 |
1.1282 |
1.2738 |
-0.0005 |
-0.04% |
|
|
| 2025-01-07 |
005722 |
前海联合泓瑞定开债券 |
1.1282 |
1.2738 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-03 |
005722 |
前海联合泓瑞定开债券 |
1.1288 |
1.2744 |
1.1265 |
1.2721 |
0.0023 |
0.20% |
| 2024-12-31 |
005722 |
前海联合泓瑞定开债券 |
1.1265 |
1.2721 |
1.1261 |
1.2717 |
0.0004 |
0.04% |
| 2024-12-26 |
005722 |
前海联合泓瑞定开债券 |
1.1258 |
1.2714 |
1.1264 |
1.2720 |
-0.0006 |
-0.05% |
| 2024-12-25 |
005722 |
前海联合泓瑞定开债券 |
1.1264 |
1.2720 |
1.1267 |
1.2723 |
-0.0003 |
-0.03% |
| 2024-12-24 |
005722 |
前海联合泓瑞定开债券 |
1.1267 |
1.2723 |
1.1269 |
1.2725 |
-0.0002 |
-0.02% |
| 2024-12-23 |
005722 |
前海联合泓瑞定开债券 |
1.1269 |
1.2725 |
1.1262 |
1.2718 |
0.0007 |
0.06% |
| 2024-12-20 |
005722 |
前海联合泓瑞定开债券 |
1.1262 |
1.2718 |
1.1248 |
1.2704 |
0.0014 |
0.12% |
| 2024-12-19 |
005722 |
前海联合泓瑞定开债券 |
1.1248 |
1.2704 |
1.1244 |
1.2700 |
0.0004 |
0.04% |
| 2024-12-18 |
005722 |
前海联合泓瑞定开债券 |
1.1244 |
1.2700 |
1.1247 |
1.2703 |
-0.0003 |
-0.03% |
| 2024-12-17 |
005722 |
前海联合泓瑞定开债券 |
1.1247 |
1.2703 |
1.1250 |
1.2706 |
-0.0003 |
-0.03% |
| 2024-12-16 |
005722 |
前海联合泓瑞定开债券 |
1.1250 |
1.2706 |
1.1237 |
1.2693 |
0.0013 |
0.12% |
| 2024-12-13 |
005722 |
前海联合泓瑞定开债券 |
1.1237 |
1.2693 |
1.1216 |
1.2672 |
0.0021 |
0.19% |
| 2024-12-12 |
005722 |
前海联合泓瑞定开债券 |
1.1216 |
1.2672 |
1.1206 |
1.2662 |
0.0010 |
0.09% |
| 2024-12-11 |
005722 |
前海联合泓瑞定开债券 |
1.1206 |
1.2662 |
1.1204 |
1.2660 |
0.0002 |
0.02% |
|
|
| 2024-12-10 |
005722 |
前海联合泓瑞定开债券 |
1.1204 |
1.2660 |
1.1182 |
1.2638 |
0.0022 |
0.20% |
| 2024-12-09 |
005722 |
前海联合泓瑞定开债券 |
1.1182 |
1.2638 |
1.1180 |
1.2636 |
0.0002 |
0.02% |
| 2024-12-06 |
005722 |
前海联合泓瑞定开债券 |
1.1180 |
1.2636 |
1.1181 |
1.2637 |
-0.0001 |
-0.01% |
| 2024-12-05 |
005722 |
前海联合泓瑞定开债券 |
1.1181 |
1.2637 |
1.1177 |
1.2633 |
0.0004 |
0.04% |
| 2024-12-04 |
005722 |
前海联合泓瑞定开债券 |
1.1177 |
1.2633 |
1.1172 |
1.2628 |
0.0005 |
0.04% |
| 2024-12-03 |
005722 |
前海联合泓瑞定开债券 |
1.1172 |
1.2628 |
1.1174 |
1.2630 |
-0.0002 |
-0.02% |
| 2024-12-02 |
005722 |
前海联合泓瑞定开债券 |
1.1174 |
1.2630 |
1.1159 |
1.2615 |
0.0015 |
0.13% |
| 2024-11-29 |
005722 |
前海联合泓瑞定开债券 |
1.1159 |
1.2615 |
1.1154 |
1.2610 |
0.0005 |
0.04% |
| 2024-11-27 |
005722 |
前海联合泓瑞定开债券 |
1.1151 |
1.2607 |
1.1151 |
1.2607 |
0.0000 |
0.00% |
| 2024-11-26 |
005722 |
前海联合泓瑞定开债券 |
1.1151 |
1.2607 |
1.1151 |
1.2607 |
0.0000 |
0.00% |
| 2024-11-25 |
005722 |
前海联合泓瑞定开债券 |
1.1151 |
1.2607 |
1.1147 |
1.2603 |
0.0004 |
0.04% |
| 2024-11-22 |
005722 |
前海联合泓瑞定开债券 |
1.1147 |
1.2603 |
1.1148 |
1.2604 |
-0.0001 |
-0.01% |
| 2024-11-21 |
005722 |
前海联合泓瑞定开债券 |
1.1148 |
1.2604 |
1.1141 |
1.2597 |
0.0007 |
0.06% |
| 2024-11-20 |
005722 |
前海联合泓瑞定开债券 |
1.1141 |
1.2597 |
1.1141 |
1.2597 |
0.0000 |
0.00% |
| 2024-11-19 |
005722 |
前海联合泓瑞定开债券 |
1.1141 |
1.2597 |
1.1137 |
1.2593 |
0.0004 |
0.04% |
| 2024-11-18 |
005722 |
前海联合泓瑞定开债券 |
1.1137 |
1.2593 |
1.1139 |
1.2595 |
-0.0002 |
-0.02% |
| 2024-11-15 |
005722 |
前海联合泓瑞定开债券 |
1.1139 |
1.2595 |
1.1136 |
1.2592 |
0.0003 |
0.03% |
| 2024-11-14 |
005722 |
前海联合泓瑞定开债券 |
1.1136 |
1.2592 |
1.1136 |
1.2592 |
0.0000 |
0.00% |
| 2024-11-13 |
005722 |
前海联合泓瑞定开债券 |
1.1136 |
1.2592 |
1.1136 |
1.2592 |
0.0000 |
0.00% |
| 2024-11-12 |
005722 |
前海联合泓瑞定开债券 |
1.1136 |
1.2592 |
1.1128 |
1.2584 |
0.0008 |
0.07% |
| 2024-11-11 |
005722 |
前海联合泓瑞定开债券 |
1.1128 |
1.2584 |
1.1124 |
1.2580 |
0.0004 |
0.04% |
