前海联合泓元定开债券(005378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.1332 |
1.2985 |
| 2 |
2026-01-07 |
1.1331 |
1.2984 |
| 3 |
2026-01-06 |
1.1331 |
1.2984 |
| 4 |
2026-01-05 |
1.1331 |
1.2984 |
| 5 |
2025-12-31 |
1.1329 |
1.2982 |
| 6 |
2025-12-30 |
1.1328 |
1.2981 |
| 7 |
2025-12-29 |
1.1328 |
1.2981 |
| 8 |
2025-12-26 |
1.1327 |
1.2980 |
| 9 |
2025-12-25 |
1.1327 |
1.2980 |
| 10 |
2025-12-24 |
1.1326 |
1.2979 |
| 11 |
2025-12-23 |
1.1326 |
1.2979 |
| 12 |
2025-12-22 |
1.1326 |
1.2979 |
| 13 |
2025-12-19 |
1.1324 |
1.2977 |
| 14 |
2025-12-18 |
1.1324 |
1.2977 |
| 15 |
2025-12-17 |
1.1323 |
1.2976 |
| 16 |
2025-12-16 |
1.1322 |
1.2975 |
| 17 |
2025-12-15 |
1.1322 |
1.2975 |
| 18 |
2025-12-12 |
1.1321 |
1.2974 |
| 19 |
2025-12-11 |
1.1321 |
1.2974 |
| 20 |
2025-12-10 |
1.1321 |
1.2974 |
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