前海开源丰和债券型证券投资基金A类(012774)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0292 | 1.0484 |
| 2 | 2023-11-28 00:00:00 | 1.0291 | 1.0483 |
| 3 | 2023-11-27 00:00:00 | 1.0292 | 1.0484 |
| 4 | 2023-11-24 00:00:00 | 1.0288 | 1.0480 |
| 5 | 2023-11-23 00:00:00 | 1.0285 | 1.0477 |
| 6 | 2023-11-22 00:00:00 | 1.0284 | 1.0476 |
| 7 | 2023-11-21 00:00:00 | 1.0286 | 1.0478 |
| 8 | 2023-11-20 00:00:00 | 1.0267 | 1.0459 |
| 9 | 2023-11-17 00:00:00 | 1.0261 | 1.0453 |
| 10 | 2023-11-16 00:00:00 | 1.0254 | 1.0446 |
| 11 | 2023-11-15 00:00:00 | 1.0248 | 1.0440 |
| 12 | 2023-11-14 00:00:00 | 1.0243 | 1.0435 |
| 13 | 2023-11-13 00:00:00 | 1.0240 | 1.0432 |
| 14 | 2023-11-10 00:00:00 | 1.0239 | 1.0431 |
| 15 | 2023-11-09 00:00:00 | 1.0238 | 1.0430 |
| 16 | 2023-11-08 00:00:00 | 1.0238 | 1.0430 |
| 17 | 2023-11-07 00:00:00 | 1.0237 | 1.0429 |
| 18 | 2023-11-06 00:00:00 | 1.0237 | 1.0429 |
| 19 | 2023-11-03 00:00:00 | 1.0235 | 1.0427 |
| 20 | 2023-11-02 00:00:00 | 1.0235 | 1.0427 |
