前海联合泓元定开债券基金净值查询(005378)
今天最新净值
1.1385
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3038
- 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
- 基金公司：前海联合
- 基金经理：张文
近半年,前海联合泓元定开债券(005378)基金累计收益率0.33%
| 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 |
| 2026-09-15 |
005378 |
前海联合泓元定开债券 |
1.1384 |
1.3037 |
1.1385 |
1.3038 |
-0.0001 |
-0.01% |
| 2026-09-14 |
005378 |
前海联合泓元定开债券 |
1.1385 |
1.3038 |
1.1384 |
1.3037 |
0.0001 |
0.01% |
| 2026-09-11 |
005378 |
前海联合泓元定开债券 |
1.1384 |
1.3037 |
1.1383 |
1.3036 |
0.0001 |
0.01% |
| 2026-09-10 |
005378 |
前海联合泓元定开债券 |
1.1383 |
1.3036 |
1.1383 |
1.3036 |
0.0000 |
0.00% |
| 2026-09-09 |
005378 |
前海联合泓元定开债券 |
1.1383 |
1.3036 |
1.1383 |
1.3036 |
0.0000 |
0.00% |
| 2026-09-08 |
005378 |
前海联合泓元定开债券 |
1.1383 |
1.3036 |
1.1383 |
1.3036 |
0.0000 |
0.00% |
| 2026-09-07 |
005378 |
前海联合泓元定开债券 |
1.1383 |
1.3036 |
1.1382 |
1.3035 |
0.0001 |
0.01% |
| 2026-09-04 |
005378 |
前海联合泓元定开债券 |
1.1382 |
1.3035 |
1.1382 |
1.3035 |
0.0000 |
0.00% |
| 2026-09-03 |
005378 |
前海联合泓元定开债券 |
1.1382 |
1.3035 |
1.1382 |
1.3035 |
0.0000 |
0.00% |
| 2026-09-02 |
005378 |
前海联合泓元定开债券 |
1.1382 |
1.3035 |
1.1381 |
1.3034 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
005378 |
前海联合泓元定开债券 |
1.1381 |
1.3034 |
1.1380 |
1.3033 |
0.0001 |
0.01% |
| 2026-08-31 |
005378 |
前海联合泓元定开债券 |
1.1380 |
1.3033 |
1.1380 |
1.3033 |
0.0000 |
0.00% |
| 2026-08-28 |
005378 |
前海联合泓元定开债券 |
1.1380 |
1.3033 |
1.1380 |
1.3033 |
0.0000 |
0.00% |
| 2026-08-27 |
005378 |
前海联合泓元定开债券 |
1.1380 |
1.3033 |
1.1380 |
1.3033 |
0.0000 |
0.00% |
| 2026-08-26 |
005378 |
前海联合泓元定开债券 |
1.1380 |
1.3033 |
1.1380 |
1.3033 |
0.0000 |
0.00% |
| 2026-08-25 |
005378 |
前海联合泓元定开债券 |
1.1380 |
1.3033 |
1.1380 |
1.3033 |
0.0000 |
0.00% |
| 2026-08-24 |
005378 |
前海联合泓元定开债券 |
1.1380 |
1.3033 |
1.1380 |
1.3033 |
0.0000 |
0.00% |
| 2026-08-21 |
005378 |
前海联合泓元定开债券 |
1.1380 |
1.3033 |
1.1379 |
1.3032 |
0.0001 |
0.01% |
| 2026-08-20 |
005378 |
前海联合泓元定开债券 |
1.1379 |
1.3032 |
1.1378 |
1.3031 |
0.0001 |
0.01% |
| 2026-08-19 |
005378 |
前海联合泓元定开债券 |
1.1378 |
1.3031 |
1.1378 |
1.3031 |
0.0000 |
0.00% |
| 2026-08-18 |
005378 |
前海联合泓元定开债券 |
1.1378 |
1.3031 |
1.1378 |
1.3031 |
0.0000 |
0.00% |
| 2026-08-17 |
005378 |
前海联合泓元定开债券 |
1.1378 |
1.3031 |
1.1377 |
1.3030 |
0.0001 |
0.01% |
| 2026-08-14 |
005378 |
前海联合泓元定开债券 |
1.1377 |
1.3030 |
1.1377 |
1.3030 |
0.0000 |
0.00% |
| 2026-08-13 |
005378 |
前海联合泓元定开债券 |
1.1377 |
1.3030 |
1.1377 |
1.3030 |
0.0000 |
0.00% |
| 2026-08-12 |
005378 |
前海联合泓元定开债券 |
1.1377 |
1.3030 |
1.1378 |
1.3031 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
005378 |
前海联合泓元定开债券 |
1.1378 |
1.3031 |
1.1376 |
1.3029 |
0.0002 |
0.02% |
| 2026-08-07 |
005378 |
前海联合泓元定开债券 |
1.1377 |
1.3030 |
1.1377 |
1.3030 |
0.0000 |
0.00% |
| 2026-08-06 |
005378 |
前海联合泓元定开债券 |
1.1377 |
1.3030 |
1.1377 |
1.3030 |
0.0000 |
0.00% |
| 2026-08-05 |
005378 |
前海联合泓元定开债券 |
1.1377 |
1.3030 |
1.1377 |
1.3030 |
0.0000 |
0.00% |
| 2026-08-04 |
005378 |
前海联合泓元定开债券 |
1.1377 |
1.3030 |
1.1377 |
1.3030 |
0.0000 |
0.00% |
| 2026-08-03 |
005378 |
前海联合泓元定开债券 |
1.1377 |
1.3030 |
1.1376 |
1.3029 |
0.0001 |
0.01% |
| 2026-07-31 |
005378 |
前海联合泓元定开债券 |
1.1376 |
1.3029 |
1.1376 |
1.3029 |
0.0000 |
0.00% |
| 2026-07-30 |
005378 |
前海联合泓元定开债券 |
1.1376 |
1.3029 |
1.1377 |
1.3030 |
-0.0001 |
-0.01% |
| 2026-07-29 |
005378 |
前海联合泓元定开债券 |
1.1377 |
1.3030 |
1.1376 |
1.3029 |
0.0001 |
0.01% |
| 2026-07-27 |
005378 |
前海联合泓元定开债券 |
1.1377 |
1.3030 |
1.1376 |
1.3029 |
0.0001 |
0.01% |
| 2026-07-24 |
005378 |
前海联合泓元定开债券 |
1.1376 |
1.3029 |
1.1378 |
1.3031 |
-0.0002 |
-0.02% |
| 2026-07-23 |
005378 |
前海联合泓元定开债券 |
1.1378 |
1.3031 |
1.1378 |
1.3031 |
0.0000 |
0.00% |
| 2026-07-22 |
005378 |
前海联合泓元定开债券 |
1.1378 |
1.3031 |
1.1378 |
1.3031 |
0.0000 |
0.00% |
| 2026-07-21 |
005378 |
前海联合泓元定开债券 |
1.1378 |
1.3031 |
1.1377 |
1.3030 |
0.0001 |
0.01% |
| 2026-07-20 |
005378 |
前海联合泓元定开债券 |
1.1377 |
1.3030 |
1.1378 |
1.3031 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005378 |
前海联合泓元定开债券 |
1.1378 |
1.3031 |
1.1376 |
1.3029 |
0.0002 |
0.02% |
| 2026-07-16 |
005378 |
前海联合泓元定开债券 |
1.1376 |
1.3029 |
1.1377 |
1.3030 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005378 |
前海联合泓元定开债券 |
1.1377 |
1.3030 |
1.1377 |
1.3030 |
0.0000 |
0.00% |
| 2026-07-14 |
005378 |
前海联合泓元定开债券 |
1.1377 |
1.3030 |
1.1377 |
1.3030 |
0.0000 |
0.00% |
| 2026-07-13 |
005378 |
前海联合泓元定开债券 |
1.1377 |
1.3030 |
1.1377 |
1.3030 |
0.0000 |
0.00% |
| 2026-07-10 |
005378 |
前海联合泓元定开债券 |
1.1377 |
1.3030 |
1.1377 |
1.3030 |
0.0000 |
0.00% |
| 2026-07-09 |
005378 |
前海联合泓元定开债券 |
1.1377 |
1.3030 |
1.1377 |
1.3030 |
0.0000 |
0.00% |
| 2026-07-08 |
005378 |
前海联合泓元定开债券 |
1.1377 |
1.3030 |
1.1376 |
1.3029 |
0.0001 |
0.01% |
| 2026-07-07 |
005378 |
前海联合泓元定开债券 |
1.1376 |
1.3029 |
1.1376 |
1.3029 |
0.0000 |
0.00% |
| 2026-07-06 |
005378 |
前海联合泓元定开债券 |
1.1376 |
1.3029 |
1.1375 |
1.3028 |
0.0001 |
0.01% |
| 2026-07-03 |
005378 |
前海联合泓元定开债券 |
1.1375 |
1.3028 |
1.1375 |
1.3028 |
0.0000 |
0.00% |
| 2026-07-02 |
005378 |
前海联合泓元定开债券 |
1.1375 |
1.3028 |
1.1375 |
1.3028 |
0.0000 |
0.00% |
| 2026-07-01 |
005378 |
前海联合泓元定开债券 |
1.1375 |
1.3028 |
1.1375 |
1.3028 |
0.0000 |
0.00% |
| 2026-06-30 |
005378 |
前海联合泓元定开债券 |
1.1375 |
1.3028 |
1.1375 |
1.3028 |
0.0000 |
0.00% |
| 2026-06-29 |
005378 |
前海联合泓元定开债券 |
1.1375 |
1.3028 |
1.1373 |
1.3026 |
0.0002 |
0.02% |
| 2026-06-26 |
005378 |
前海联合泓元定开债券 |
1.1373 |
1.3026 |
1.1373 |
1.3026 |
0.0000 |
0.00% |
| 2026-06-25 |
005378 |
前海联合泓元定开债券 |
1.1373 |
1.3026 |
1.1372 |
1.3025 |
0.0001 |
0.01% |
| 2026-06-24 |
005378 |
前海联合泓元定开债券 |
1.1372 |
1.3025 |
1.1371 |
1.3024 |
0.0001 |
0.01% |
| 2026-06-23 |
005378 |
前海联合泓元定开债券 |
1.1371 |
1.3024 |
1.1370 |
1.3023 |
0.0001 |
0.01% |
| 2026-06-22 |
005378 |
前海联合泓元定开债券 |
1.1370 |
1.3023 |
1.1369 |
1.3022 |
0.0001 |
0.01% |
| 2026-06-18 |
005378 |
前海联合泓元定开债券 |
1.1369 |
1.3022 |
1.1368 |
1.3021 |
0.0001 |
0.01% |
| 2026-06-17 |
005378 |
前海联合泓元定开债券 |
1.1368 |
1.3021 |
1.1368 |
1.3021 |
0.0000 |
0.00% |
| 2026-06-16 |
005378 |
前海联合泓元定开债券 |
1.1368 |
1.3021 |
1.1368 |
1.3021 |
0.0000 |
0.00% |
| 2026-06-15 |
005378 |
前海联合泓元定开债券 |
1.1368 |
1.3021 |
1.1368 |
1.3021 |
0.0000 |
0.00% |
| 2026-06-12 |
005378 |
前海联合泓元定开债券 |
1.1368 |
1.3021 |
1.1368 |
1.3021 |
0.0000 |
0.00% |
| 2026-06-11 |
005378 |
前海联合泓元定开债券 |
1.1368 |
1.3021 |
1.1367 |
1.3020 |
0.0001 |
0.01% |
| 2026-06-10 |
005378 |
前海联合泓元定开债券 |
1.1367 |
1.3020 |
1.1368 |
1.3021 |
-0.0001 |
-0.01% |
| 2026-06-09 |
005378 |
前海联合泓元定开债券 |
1.1368 |
1.3021 |
1.1368 |
1.3021 |
0.0000 |
0.00% |
| 2026-06-05 |
005378 |
前海联合泓元定开债券 |
1.1367 |
1.3020 |
1.1367 |
1.3020 |
0.0000 |
0.00% |
| 2026-06-04 |
005378 |
前海联合泓元定开债券 |
1.1367 |
1.3020 |
1.1367 |
1.3020 |
0.0000 |
0.00% |
| 2026-06-03 |
005378 |
前海联合泓元定开债券 |
1.1367 |
1.3020 |
1.1367 |
1.3020 |
0.0000 |
0.00% |
| 2026-06-02 |
005378 |
前海联合泓元定开债券 |
1.1367 |
1.3020 |
1.1365 |
1.3018 |
0.0002 |
0.02% |
| 2026-06-01 |
005378 |
前海联合泓元定开债券 |
1.1365 |
1.3018 |
1.1365 |
1.3018 |
0.0000 |
0.00% |
| 2026-05-29 |
005378 |
前海联合泓元定开债券 |
1.1365 |
1.3018 |
1.1365 |
1.3018 |
0.0000 |
0.00% |
| 2026-05-28 |
005378 |
前海联合泓元定开债券 |
1.1365 |
1.3018 |
1.1364 |
1.3017 |
0.0001 |
0.01% |
| 2026-05-27 |
005378 |
前海联合泓元定开债券 |
1.1364 |
1.3017 |
1.1363 |
1.3016 |
0.0001 |
0.01% |
| 2026-05-26 |
005378 |
前海联合泓元定开债券 |
1.1363 |
1.3016 |
1.1363 |
1.3016 |
0.0000 |
0.00% |
| 2026-05-25 |
005378 |
前海联合泓元定开债券 |
1.1363 |
1.3016 |
1.1362 |
1.3015 |
0.0001 |
0.01% |
| 2026-05-22 |
005378 |
前海联合泓元定开债券 |
1.1362 |
1.3015 |
1.1363 |
1.3016 |
-0.0001 |
-0.01% |
| 2026-05-21 |
005378 |
前海联合泓元定开债券 |
1.1363 |
1.3016 |
1.1363 |
1.3016 |
0.0000 |
0.00% |
| 2026-05-20 |
005378 |
前海联合泓元定开债券 |
1.1363 |
1.3016 |
1.1362 |
1.3015 |
0.0001 |
0.01% |
| 2026-05-19 |
005378 |
前海联合泓元定开债券 |
1.1362 |
1.3015 |
1.1361 |
1.3014 |
0.0001 |
0.01% |
| 2026-05-15 |
005378 |
前海联合泓元定开债券 |
1.1360 |
1.3013 |
1.1359 |
1.3012 |
0.0001 |
0.01% |
| 2026-05-14 |
005378 |
前海联合泓元定开债券 |
1.1359 |
1.3012 |
1.1359 |
1.3012 |
0.0000 |
0.00% |
| 2026-05-13 |
005378 |
前海联合泓元定开债券 |
1.1359 |
1.3012 |
1.1359 |
1.3012 |
0.0000 |
0.00% |
| 2026-05-12 |
005378 |
前海联合泓元定开债券 |
1.1359 |
1.3012 |
1.1359 |
1.3012 |
0.0000 |
0.00% |
| 2026-05-11 |
005378 |
前海联合泓元定开债券 |
1.1359 |
1.3012 |
1.1359 |
1.3012 |
0.0000 |
0.00% |
| 2026-05-08 |
005378 |
前海联合泓元定开债券 |
1.1359 |
1.3012 |
1.1359 |
1.3012 |
0.0000 |
0.00% |
| 2026-04-30 |
005378 |
前海联合泓元定开债券 |
1.1358 |
1.3011 |
1.1358 |
1.3011 |
0.0000 |
0.00% |
| 2026-04-29 |
005378 |
前海联合泓元定开债券 |
1.1358 |
1.3011 |
1.1357 |
1.3010 |
0.0001 |
0.01% |
| 2026-04-28 |
005378 |
前海联合泓元定开债券 |
1.1357 |
1.3010 |
1.1357 |
1.3010 |
0.0000 |
0.00% |
| 2026-04-27 |
005378 |
前海联合泓元定开债券 |
1.1357 |
1.3010 |
1.1357 |
1.3010 |
0.0000 |
0.00% |
| 2026-04-24 |
005378 |
前海联合泓元定开债券 |
1.1357 |
1.3010 |
1.1357 |
1.3010 |
0.0000 |
0.00% |
| 2026-04-23 |
005378 |
前海联合泓元定开债券 |
1.1357 |
1.3010 |
1.1356 |
1.3009 |
0.0001 |
0.01% |
| 2026-04-22 |
005378 |
前海联合泓元定开债券 |
1.1356 |
1.3009 |
1.1356 |
1.3009 |
0.0000 |
0.00% |
| 2026-04-21 |
005378 |
前海联合泓元定开债券 |
1.1356 |
1.3009 |
1.1356 |
1.3009 |
0.0000 |
0.00% |
| 2026-04-20 |
005378 |
前海联合泓元定开债券 |
1.1356 |
1.3009 |
1.1354 |
1.3007 |
0.0002 |
0.02% |
| 2026-04-17 |
005378 |
前海联合泓元定开债券 |
1.1354 |
1.3007 |
1.1354 |
1.3007 |
0.0000 |
0.00% |
| 2026-04-16 |
005378 |
前海联合泓元定开债券 |
1.1354 |
1.3007 |
1.1355 |
1.3008 |
-0.0001 |
-0.01% |
| 2026-04-15 |
005378 |
前海联合泓元定开债券 |
1.1355 |
1.3008 |
1.1355 |
1.3008 |
0.0000 |
0.00% |
| 2026-04-14 |
005378 |
前海联合泓元定开债券 |
1.1355 |
1.3008 |
1.1355 |
1.3008 |
0.0000 |
0.00% |
| 2026-04-13 |
005378 |
前海联合泓元定开债券 |
1.1355 |
1.3008 |
1.1354 |
1.3007 |
0.0001 |
0.01% |
| 2026-04-10 |
005378 |
前海联合泓元定开债券 |
1.1354 |
1.3007 |
1.1354 |
1.3007 |
0.0000 |
0.00% |
| 2026-04-09 |
005378 |
前海联合泓元定开债券 |
1.1354 |
1.3007 |
1.1353 |
1.3006 |
0.0001 |
0.01% |
| 2026-04-08 |
005378 |
前海联合泓元定开债券 |
1.1353 |
1.3006 |
1.1353 |
1.3006 |
0.0000 |
0.00% |
| 2026-04-07 |
005378 |
前海联合泓元定开债券 |
1.1353 |
1.3006 |
1.1352 |
1.3005 |
0.0001 |
0.01% |
| 2026-04-03 |
005378 |
前海联合泓元定开债券 |
1.1352 |
1.3005 |
1.1353 |
1.3006 |
-0.0001 |
-0.01% |
| 2026-04-02 |
005378 |
前海联合泓元定开债券 |
1.1353 |
1.3006 |
1.1352 |
1.3005 |
0.0001 |
0.01% |
| 2026-04-01 |
005378 |
前海联合泓元定开债券 |
1.1352 |
1.3005 |
1.1352 |
1.3005 |
0.0000 |
0.00% |
| 2026-03-31 |
005378 |
前海联合泓元定开债券 |
1.1352 |
1.3005 |
1.1352 |
1.3005 |
0.0000 |
0.00% |
| 2026-03-30 |
005378 |
前海联合泓元定开债券 |
1.1352 |
1.3005 |
1.1351 |
1.3004 |
0.0001 |
0.01% |
| 2026-03-27 |
005378 |
前海联合泓元定开债券 |
1.1351 |
1.3004 |
1.1351 |
1.3004 |
0.0000 |
0.00% |
| 2026-03-26 |
005378 |
前海联合泓元定开债券 |
1.1351 |
1.3004 |
1.1351 |
1.3004 |
0.0000 |
0.00% |
| 2026-03-25 |
005378 |
前海联合泓元定开债券 |
1.1351 |
1.3004 |
1.1350 |
1.3003 |
0.0001 |
0.01% |
| 2026-03-24 |
005378 |
前海联合泓元定开债券 |
1.1350 |
1.3003 |
1.1350 |
1.3003 |
0.0000 |
0.00% |
| 2026-03-23 |
005378 |
前海联合泓元定开债券 |
1.1350 |
1.3003 |
1.1349 |
1.3002 |
0.0001 |
0.01% |
| 2026-03-20 |
005378 |
前海联合泓元定开债券 |
1.1349 |
1.3002 |
1.1349 |
1.3002 |
0.0000 |
0.00% |
| 2026-03-19 |
005378 |
前海联合泓元定开债券 |
1.1349 |
1.3002 |
1.1349 |
1.3002 |
0.0000 |
0.00% |
| 2026-03-18 |
005378 |
前海联合泓元定开债券 |
1.1349 |
1.3002 |
1.1348 |
1.3001 |
0.0001 |
0.01% |
| 2026-03-17 |
005378 |
前海联合泓元定开债券 |
1.1348 |
1.3001 |
1.1348 |
1.3001 |
0.0000 |
0.00% |
