前海联合泓瑞定开债券(005722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-21 |
1.1288 |
1.2744 |
| 2 |
2026-09-18 |
1.1288 |
1.2744 |
| 3 |
2026-09-17 |
1.1288 |
1.2744 |
| 4 |
2026-09-16 |
1.1287 |
1.2743 |
| 5 |
2026-09-15 |
1.1287 |
1.2743 |
| 6 |
2026-09-14 |
1.1288 |
1.2744 |
| 7 |
2026-09-11 |
1.1286 |
1.2742 |
| 8 |
2026-09-10 |
1.1286 |
1.2742 |
| 9 |
2026-09-09 |
1.1286 |
1.2742 |
| 10 |
2026-09-08 |
1.1286 |
1.2742 |
| 11 |
2026-09-07 |
1.1286 |
1.2742 |
| 12 |
2026-09-04 |
1.1285 |
1.2741 |
| 13 |
2026-09-03 |
1.1285 |
1.2741 |
| 14 |
2026-09-02 |
1.1285 |
1.2741 |
| 15 |
2026-09-01 |
1.1284 |
1.2740 |
| 16 |
2026-08-31 |
1.1283 |
1.2739 |
| 17 |
2026-08-28 |
1.1284 |
1.2740 |
| 18 |
2026-08-27 |
1.1283 |
1.2739 |
| 19 |
2026-08-26 |
1.1283 |
1.2739 |
| 20 |
2026-08-25 |
1.1283 |
1.2739 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
