前海联合泓瑞定开债券基金净值查询(005722)
今天最新净值
1.1287
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2743
- 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：0.00亿元
- 基金公司：前海联合
- 基金经理：张文
近一年,前海联合泓瑞定开债券(005722)基金累计收益率0.69%
| 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 |
| 2026-09-17 |
005722 |
前海联合泓瑞定开债券 |
1.1288 |
1.2744 |
1.1287 |
1.2743 |
0.0001 |
0.01% |
| 2026-09-16 |
005722 |
前海联合泓瑞定开债券 |
1.1287 |
1.2743 |
1.1287 |
1.2743 |
0.0000 |
0.00% |
| 2026-09-15 |
005722 |
前海联合泓瑞定开债券 |
1.1287 |
1.2743 |
1.1288 |
1.2744 |
-0.0001 |
-0.01% |
| 2026-09-14 |
005722 |
前海联合泓瑞定开债券 |
1.1288 |
1.2744 |
1.1286 |
1.2742 |
0.0002 |
0.02% |
| 2026-09-11 |
005722 |
前海联合泓瑞定开债券 |
1.1286 |
1.2742 |
1.1286 |
1.2742 |
0.0000 |
0.00% |
| 2026-09-10 |
005722 |
前海联合泓瑞定开债券 |
1.1286 |
1.2742 |
1.1286 |
1.2742 |
0.0000 |
0.00% |
| 2026-09-09 |
005722 |
前海联合泓瑞定开债券 |
1.1286 |
1.2742 |
1.1286 |
1.2742 |
0.0000 |
0.00% |
| 2026-09-08 |
005722 |
前海联合泓瑞定开债券 |
1.1286 |
1.2742 |
1.1286 |
1.2742 |
0.0000 |
0.00% |
| 2026-09-07 |
005722 |
前海联合泓瑞定开债券 |
1.1286 |
1.2742 |
1.1285 |
1.2741 |
0.0001 |
0.01% |
| 2026-09-04 |
005722 |
前海联合泓瑞定开债券 |
1.1285 |
1.2741 |
1.1285 |
1.2741 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
005722 |
前海联合泓瑞定开债券 |
1.1285 |
1.2741 |
1.1285 |
1.2741 |
0.0000 |
0.00% |
| 2026-09-02 |
005722 |
前海联合泓瑞定开债券 |
1.1285 |
1.2741 |
1.1284 |
1.2740 |
0.0001 |
0.01% |
| 2026-09-01 |
005722 |
前海联合泓瑞定开债券 |
1.1284 |
1.2740 |
1.1283 |
1.2739 |
0.0001 |
0.01% |
| 2026-08-31 |
005722 |
前海联合泓瑞定开债券 |
1.1283 |
1.2739 |
1.1284 |
1.2740 |
-0.0001 |
-0.01% |
| 2026-08-28 |
005722 |
前海联合泓瑞定开债券 |
1.1284 |
1.2740 |
1.1283 |
1.2739 |
0.0001 |
0.01% |
| 2026-08-27 |
005722 |
前海联合泓瑞定开债券 |
1.1283 |
1.2739 |
1.1283 |
1.2739 |
0.0000 |
0.00% |
| 2026-08-26 |
005722 |
前海联合泓瑞定开债券 |
1.1283 |
1.2739 |
1.1283 |
1.2739 |
0.0000 |
0.00% |
| 2026-08-25 |
005722 |
前海联合泓瑞定开债券 |
1.1283 |
1.2739 |
1.1283 |
1.2739 |
0.0000 |
0.00% |
| 2026-08-24 |
005722 |
前海联合泓瑞定开债券 |
1.1283 |
1.2739 |
1.1283 |
1.2739 |
0.0000 |
0.00% |
| 2026-08-21 |
005722 |
前海联合泓瑞定开债券 |
1.1283 |
1.2739 |
1.1282 |
1.2738 |
0.0001 |
0.01% |
| 2026-08-20 |
005722 |
前海联合泓瑞定开债券 |
1.1282 |
1.2738 |
1.1282 |
1.2738 |
0.0000 |
0.00% |
| 2026-08-19 |
005722 |
前海联合泓瑞定开债券 |
1.1282 |
1.2738 |
1.1282 |
1.2738 |
0.0000 |
0.00% |
| 2026-08-18 |
005722 |
前海联合泓瑞定开债券 |
1.1282 |
1.2738 |
1.1281 |
1.2737 |
0.0001 |
0.01% |
| 2026-08-17 |
005722 |
前海联合泓瑞定开债券 |
1.1281 |
1.2737 |
1.1281 |
1.2737 |
0.0000 |
0.00% |
| 2026-08-14 |
005722 |
前海联合泓瑞定开债券 |
1.1281 |
1.2737 |
1.1281 |
1.2737 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
005722 |
前海联合泓瑞定开债券 |
1.1281 |
1.2737 |
1.1280 |
1.2736 |
0.0001 |
0.01% |
| 2026-08-12 |
005722 |
前海联合泓瑞定开债券 |
1.1280 |
1.2736 |
1.1281 |
1.2737 |
-0.0001 |
-0.01% |
| 2026-08-11 |
005722 |
前海联合泓瑞定开债券 |
1.1281 |
1.2737 |
1.1280 |
1.2736 |
0.0001 |
0.01% |
| 2026-08-07 |
005722 |
前海联合泓瑞定开债券 |
1.1280 |
1.2736 |
1.1281 |
1.2737 |
-0.0001 |
-0.01% |
| 2026-08-06 |
005722 |
前海联合泓瑞定开债券 |
1.1281 |
1.2737 |
1.1281 |
1.2737 |
0.0000 |
0.00% |
| 2026-08-05 |
005722 |
前海联合泓瑞定开债券 |
1.1281 |
1.2737 |
1.1281 |
1.2737 |
0.0000 |
0.00% |
| 2026-08-04 |
005722 |
前海联合泓瑞定开债券 |
1.1281 |
1.2737 |
1.1281 |
1.2737 |
0.0000 |
0.00% |
| 2026-08-03 |
005722 |
前海联合泓瑞定开债券 |
1.1281 |
1.2737 |
1.1280 |
1.2736 |
0.0001 |
0.01% |
| 2026-07-31 |
005722 |
前海联合泓瑞定开债券 |
1.1280 |
1.2736 |
1.1280 |
1.2736 |
0.0000 |
0.00% |
| 2026-07-30 |
005722 |
前海联合泓瑞定开债券 |
1.1280 |
1.2736 |
1.1281 |
1.2737 |
-0.0001 |
-0.01% |
| 2026-07-29 |
005722 |
前海联合泓瑞定开债券 |
1.1281 |
1.2737 |
1.1280 |
1.2736 |
0.0001 |
0.01% |
| 2026-07-27 |
005722 |
前海联合泓瑞定开债券 |
1.1281 |
1.2737 |
1.1281 |
1.2737 |
0.0000 |
0.00% |
| 2026-07-24 |
005722 |
前海联合泓瑞定开债券 |
1.1281 |
1.2737 |
1.1282 |
1.2738 |
-0.0001 |
-0.01% |
| 2026-07-23 |
005722 |
前海联合泓瑞定开债券 |
1.1282 |
1.2738 |
1.1282 |
1.2738 |
0.0000 |
0.00% |
| 2026-07-22 |
005722 |
前海联合泓瑞定开债券 |
1.1282 |
1.2738 |
1.1282 |
1.2738 |
0.0000 |
0.00% |
| 2026-07-21 |
005722 |
前海联合泓瑞定开债券 |
1.1282 |
1.2738 |
1.1282 |
1.2738 |
0.0000 |
0.00% |
| 2026-07-20 |
005722 |
前海联合泓瑞定开债券 |
1.1282 |
1.2738 |
1.1282 |
1.2738 |
0.0000 |
0.00% |
| 2026-07-17 |
005722 |
前海联合泓瑞定开债券 |
1.1282 |
1.2738 |
1.1281 |
1.2737 |
0.0001 |
0.01% |
| 2026-07-16 |
005722 |
前海联合泓瑞定开债券 |
1.1281 |
1.2737 |
1.1282 |
1.2738 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005722 |
前海联合泓瑞定开债券 |
1.1282 |
1.2738 |
1.1282 |
1.2738 |
0.0000 |
0.00% |
| 2026-07-14 |
005722 |
前海联合泓瑞定开债券 |
1.1282 |
1.2738 |
1.1281 |
1.2737 |
0.0001 |
0.01% |
| 2026-07-13 |
005722 |
前海联合泓瑞定开债券 |
1.1281 |
1.2737 |
1.1282 |
1.2738 |
-0.0001 |
-0.01% |
| 2026-07-10 |
005722 |
前海联合泓瑞定开债券 |
1.1282 |
1.2738 |
1.1282 |
1.2738 |
0.0000 |
0.00% |
| 2026-07-09 |
005722 |
前海联合泓瑞定开债券 |
1.1282 |
1.2738 |
1.1281 |
1.2737 |
0.0001 |
0.01% |
| 2026-07-08 |
005722 |
前海联合泓瑞定开债券 |
1.1281 |
1.2737 |
1.1281 |
1.2737 |
0.0000 |
0.00% |
| 2026-07-07 |
005722 |
前海联合泓瑞定开债券 |
1.1281 |
1.2737 |
1.1281 |
1.2737 |
0.0000 |
0.00% |
| 2026-07-06 |
005722 |
前海联合泓瑞定开债券 |
1.1281 |
1.2737 |
1.1280 |
1.2736 |
0.0001 |
0.01% |
| 2026-07-03 |
005722 |
前海联合泓瑞定开债券 |
1.1280 |
1.2736 |
1.1280 |
1.2736 |
0.0000 |
0.00% |
| 2026-07-02 |
005722 |
前海联合泓瑞定开债券 |
1.1280 |
1.2736 |
1.1280 |
1.2736 |
0.0000 |
0.00% |
| 2026-07-01 |
005722 |
前海联合泓瑞定开债券 |
1.1280 |
1.2736 |
1.1280 |
1.2736 |
0.0000 |
0.00% |
| 2026-06-30 |
005722 |
前海联合泓瑞定开债券 |
1.1280 |
1.2736 |
1.1281 |
1.2737 |
-0.0001 |
-0.01% |
| 2026-06-29 |
005722 |
前海联合泓瑞定开债券 |
1.1281 |
1.2737 |
1.1278 |
1.2734 |
0.0003 |
0.03% |
| 2026-06-26 |
005722 |
前海联合泓瑞定开债券 |
1.1278 |
1.2734 |
1.1278 |
1.2734 |
0.0000 |
0.00% |
| 2026-06-25 |
005722 |
前海联合泓瑞定开债券 |
1.1278 |
1.2734 |
1.1278 |
1.2734 |
0.0000 |
0.00% |
| 2026-06-24 |
005722 |
前海联合泓瑞定开债券 |
1.1278 |
1.2734 |
1.1276 |
1.2732 |
0.0002 |
0.02% |
| 2026-06-23 |
005722 |
前海联合泓瑞定开债券 |
1.1276 |
1.2732 |
1.1275 |
1.2731 |
0.0001 |
0.01% |
| 2026-06-22 |
005722 |
前海联合泓瑞定开债券 |
1.1275 |
1.2731 |
1.1274 |
1.2730 |
0.0001 |
0.01% |
| 2026-06-18 |
005722 |
前海联合泓瑞定开债券 |
1.1274 |
1.2730 |
1.1273 |
1.2729 |
0.0001 |
0.01% |
| 2026-06-17 |
005722 |
前海联合泓瑞定开债券 |
1.1273 |
1.2729 |
1.1273 |
1.2729 |
0.0000 |
0.00% |
| 2026-06-16 |
005722 |
前海联合泓瑞定开债券 |
1.1273 |
1.2729 |
1.1273 |
1.2729 |
0.0000 |
0.00% |
| 2026-06-15 |
005722 |
前海联合泓瑞定开债券 |
1.1273 |
1.2729 |
1.1273 |
1.2729 |
0.0000 |
0.00% |
| 2026-06-12 |
005722 |
前海联合泓瑞定开债券 |
1.1273 |
1.2729 |
1.1273 |
1.2729 |
0.0000 |
0.00% |
| 2026-06-11 |
005722 |
前海联合泓瑞定开债券 |
1.1273 |
1.2729 |
1.1273 |
1.2729 |
0.0000 |
0.00% |
| 2026-06-10 |
005722 |
前海联合泓瑞定开债券 |
1.1273 |
1.2729 |
1.1274 |
1.2730 |
-0.0001 |
-0.01% |
| 2026-06-09 |
005722 |
前海联合泓瑞定开债券 |
1.1274 |
1.2730 |
1.1273 |
1.2729 |
0.0001 |
0.01% |
| 2026-06-05 |
005722 |
前海联合泓瑞定开债券 |
1.1273 |
1.2729 |
1.1273 |
1.2729 |
0.0000 |
0.00% |
| 2026-06-04 |
005722 |
前海联合泓瑞定开债券 |
1.1273 |
1.2729 |
1.1272 |
1.2728 |
0.0001 |
0.01% |
| 2026-06-03 |
005722 |
前海联合泓瑞定开债券 |
1.1272 |
1.2728 |
1.1272 |
1.2728 |
0.0000 |
0.00% |
| 2026-06-02 |
005722 |
前海联合泓瑞定开债券 |
1.1272 |
1.2728 |
1.1271 |
1.2727 |
0.0001 |
0.01% |
| 2026-06-01 |
005722 |
前海联合泓瑞定开债券 |
1.1271 |
1.2727 |
1.1270 |
1.2726 |
0.0001 |
0.01% |
| 2026-05-29 |
005722 |
前海联合泓瑞定开债券 |
1.1270 |
1.2726 |
1.1270 |
1.2726 |
0.0000 |
0.00% |
| 2026-05-28 |
005722 |
前海联合泓瑞定开债券 |
1.1270 |
1.2726 |
1.1270 |
1.2726 |
0.0000 |
0.00% |
| 2026-05-27 |
005722 |
前海联合泓瑞定开债券 |
1.1270 |
1.2726 |
1.1269 |
1.2725 |
0.0001 |
0.01% |
| 2026-05-26 |
005722 |
前海联合泓瑞定开债券 |
1.1269 |
1.2725 |
1.1269 |
1.2725 |
0.0000 |
0.00% |
| 2026-05-25 |
005722 |
前海联合泓瑞定开债券 |
1.1269 |
1.2725 |
1.1268 |
1.2724 |
0.0001 |
0.01% |
| 2026-05-22 |
005722 |
前海联合泓瑞定开债券 |
1.1268 |
1.2724 |
1.1269 |
1.2725 |
-0.0001 |
-0.01% |
| 2026-05-21 |
005722 |
前海联合泓瑞定开债券 |
1.1269 |
1.2725 |
1.1269 |
1.2725 |
0.0000 |
0.00% |
| 2026-05-20 |
005722 |
前海联合泓瑞定开债券 |
1.1269 |
1.2725 |
1.1267 |
1.2723 |
0.0002 |
0.02% |
| 2026-05-19 |
005722 |
前海联合泓瑞定开债券 |
1.1267 |
1.2723 |
1.1267 |
1.2723 |
0.0000 |
0.00% |
| 2026-05-15 |
005722 |
前海联合泓瑞定开债券 |
1.1266 |
1.2722 |
1.1265 |
1.2721 |
0.0001 |
0.01% |
| 2026-05-14 |
005722 |
前海联合泓瑞定开债券 |
1.1265 |
1.2721 |
1.1265 |
1.2721 |
0.0000 |
0.00% |
| 2026-05-13 |
005722 |
前海联合泓瑞定开债券 |
1.1265 |
1.2721 |
1.1265 |
1.2721 |
0.0000 |
0.00% |
| 2026-05-12 |
005722 |
前海联合泓瑞定开债券 |
1.1265 |
1.2721 |
1.1265 |
1.2721 |
0.0000 |
0.00% |
| 2026-05-11 |
005722 |
前海联合泓瑞定开债券 |
1.1265 |
1.2721 |
1.1265 |
1.2721 |
0.0000 |
0.00% |
| 2026-05-08 |
005722 |
前海联合泓瑞定开债券 |
1.1265 |
1.2721 |
1.1265 |
1.2721 |
0.0000 |
0.00% |
| 2026-04-30 |
005722 |
前海联合泓瑞定开债券 |
1.1265 |
1.2721 |
1.1264 |
1.2720 |
0.0001 |
0.01% |
| 2026-04-29 |
005722 |
前海联合泓瑞定开债券 |
1.1264 |
1.2720 |
1.1263 |
1.2719 |
0.0001 |
0.01% |
| 2026-04-28 |
005722 |
前海联合泓瑞定开债券 |
1.1263 |
1.2719 |
1.1263 |
1.2719 |
0.0000 |
0.00% |
| 2026-04-27 |
005722 |
前海联合泓瑞定开债券 |
1.1263 |
1.2719 |
1.1263 |
1.2719 |
0.0000 |
0.00% |
| 2026-04-24 |
005722 |
前海联合泓瑞定开债券 |
1.1263 |
1.2719 |
1.1263 |
1.2719 |
0.0000 |
0.00% |
| 2026-04-23 |
005722 |
前海联合泓瑞定开债券 |
1.1263 |
1.2719 |
1.1263 |
1.2719 |
0.0000 |
0.00% |
| 2026-04-22 |
005722 |
前海联合泓瑞定开债券 |
1.1263 |
1.2719 |
1.1263 |
1.2719 |
0.0000 |
0.00% |
| 2026-04-21 |
005722 |
前海联合泓瑞定开债券 |
1.1263 |
1.2719 |
1.1263 |
1.2719 |
0.0000 |
0.00% |
| 2026-04-20 |
005722 |
前海联合泓瑞定开债券 |
1.1263 |
1.2719 |
1.1261 |
1.2717 |
0.0002 |
0.02% |
| 2026-04-17 |
005722 |
前海联合泓瑞定开债券 |
1.1261 |
1.2717 |
1.1261 |
1.2717 |
0.0000 |
0.00% |
| 2026-04-16 |
005722 |
前海联合泓瑞定开债券 |
1.1261 |
1.2717 |
1.1262 |
1.2718 |
-0.0001 |
-0.01% |
| 2026-04-15 |
005722 |
前海联合泓瑞定开债券 |
1.1262 |
1.2718 |
1.1262 |
1.2718 |
0.0000 |
0.00% |
| 2026-04-14 |
005722 |
前海联合泓瑞定开债券 |
1.1262 |
1.2718 |
1.1262 |
1.2718 |
0.0000 |
0.00% |
| 2026-04-13 |
005722 |
前海联合泓瑞定开债券 |
1.1262 |
1.2718 |
1.1261 |
1.2717 |
0.0001 |
0.01% |
| 2026-04-10 |
005722 |
前海联合泓瑞定开债券 |
1.1261 |
1.2717 |
1.1261 |
1.2717 |
0.0000 |
0.00% |
| 2026-04-09 |
005722 |
前海联合泓瑞定开债券 |
1.1261 |
1.2717 |
1.1260 |
1.2716 |
0.0001 |
0.01% |
| 2026-04-08 |
005722 |
前海联合泓瑞定开债券 |
1.1260 |
1.2716 |
1.1260 |
1.2716 |
0.0000 |
0.00% |
| 2026-04-07 |
005722 |
前海联合泓瑞定开债券 |
1.1260 |
1.2716 |
1.1259 |
1.2715 |
0.0001 |
0.01% |
| 2026-04-03 |
005722 |
前海联合泓瑞定开债券 |
1.1259 |
1.2715 |
1.1260 |
1.2716 |
-0.0001 |
-0.01% |
| 2026-04-02 |
005722 |
前海联合泓瑞定开债券 |
1.1260 |
1.2716 |
1.1260 |
1.2716 |
0.0000 |
0.00% |
| 2026-04-01 |
005722 |
前海联合泓瑞定开债券 |
1.1260 |
1.2716 |
1.1259 |
1.2715 |
0.0001 |
0.01% |
| 2026-03-31 |
005722 |
前海联合泓瑞定开债券 |
1.1259 |
1.2715 |
1.1259 |
1.2715 |
0.0000 |
0.00% |
| 2026-03-30 |
005722 |
前海联合泓瑞定开债券 |
1.1259 |
1.2715 |
1.1258 |
1.2714 |
0.0001 |
0.01% |
| 2026-03-27 |
005722 |
前海联合泓瑞定开债券 |
1.1258 |
1.2714 |
1.1258 |
1.2714 |
0.0000 |
0.00% |
| 2026-03-26 |
005722 |
前海联合泓瑞定开债券 |
1.1258 |
1.2714 |
1.1258 |
1.2714 |
0.0000 |
0.00% |
| 2026-03-25 |
005722 |
前海联合泓瑞定开债券 |
1.1258 |
1.2714 |
1.1258 |
1.2714 |
0.0000 |
0.00% |
| 2026-03-24 |
005722 |
前海联合泓瑞定开债券 |
1.1258 |
1.2714 |
1.1257 |
1.2713 |
0.0001 |
0.01% |
| 2026-03-23 |
005722 |
前海联合泓瑞定开债券 |
1.1257 |
1.2713 |
1.1257 |
1.2713 |
0.0000 |
0.00% |
| 2026-03-20 |
005722 |
前海联合泓瑞定开债券 |
1.1257 |
1.2713 |
1.1256 |
1.2712 |
0.0001 |
0.01% |
| 2026-03-19 |
005722 |
前海联合泓瑞定开债券 |
1.1256 |
1.2712 |
1.1256 |
1.2712 |
0.0000 |
0.00% |
| 2026-03-18 |
005722 |
前海联合泓瑞定开债券 |
1.1256 |
1.2712 |
1.1256 |
1.2712 |
0.0000 |
0.00% |
| 2026-03-17 |
005722 |
前海联合泓瑞定开债券 |
1.1256 |
1.2712 |
1.1256 |
1.2712 |
0.0000 |
0.00% |
| 2026-03-13 |
005722 |
前海联合泓瑞定开债券 |
1.1255 |
1.2711 |
1.1255 |
1.2711 |
0.0000 |
0.00% |
| 2026-03-12 |
005722 |
前海联合泓瑞定开债券 |
1.1255 |
1.2711 |
1.1254 |
1.2710 |
0.0001 |
0.01% |
| 2026-03-11 |
005722 |
前海联合泓瑞定开债券 |
1.1254 |
1.2710 |
1.1254 |
1.2710 |
0.0000 |
0.00% |
| 2026-03-10 |
005722 |
前海联合泓瑞定开债券 |
1.1254 |
1.2710 |
1.1254 |
1.2710 |
0.0000 |
0.00% |
| 2026-03-09 |
005722 |
前海联合泓瑞定开债券 |
1.1254 |
1.2710 |
1.1254 |
1.2710 |
0.0000 |
0.00% |
| 2026-03-06 |
005722 |
前海联合泓瑞定开债券 |
1.1254 |
1.2710 |
1.1253 |
1.2709 |
0.0001 |
0.01% |
| 2026-03-05 |
005722 |
前海联合泓瑞定开债券 |
1.1253 |
1.2709 |
1.1253 |
1.2709 |
0.0000 |
0.00% |
| 2026-03-04 |
005722 |
前海联合泓瑞定开债券 |
1.1253 |
1.2709 |
1.1252 |
1.2708 |
0.0001 |
0.01% |
| 2026-03-03 |
005722 |
前海联合泓瑞定开债券 |
1.1252 |
1.2708 |
1.1252 |
1.2708 |
0.0000 |
0.00% |
| 2026-03-02 |
005722 |
前海联合泓瑞定开债券 |
1.1252 |
1.2708 |
1.1251 |
1.2707 |
0.0001 |
0.01% |
| 2026-02-27 |
005722 |
前海联合泓瑞定开债券 |
1.1251 |
1.2707 |
1.1251 |
1.2707 |
0.0000 |
0.00% |
| 2026-02-26 |
005722 |
前海联合泓瑞定开债券 |
1.1251 |
1.2707 |
1.1251 |
1.2707 |
0.0000 |
0.00% |
| 2026-02-25 |
005722 |
前海联合泓瑞定开债券 |
1.1251 |
1.2707 |
1.1251 |
1.2707 |
0.0000 |
0.00% |
| 2026-02-24 |
005722 |
前海联合泓瑞定开债券 |
1.1251 |
1.2707 |
1.1248 |
1.2704 |
0.0003 |
0.03% |
| 2026-02-13 |
005722 |
前海联合泓瑞定开债券 |
1.1248 |
1.2704 |
1.1247 |
1.2703 |
0.0001 |
0.01% |
| 2026-02-12 |
005722 |
前海联合泓瑞定开债券 |
1.1247 |
1.2703 |
1.1247 |
1.2703 |
0.0000 |
0.00% |
| 2026-02-11 |
005722 |
前海联合泓瑞定开债券 |
1.1247 |
1.2703 |
1.1247 |
1.2703 |
0.0000 |
0.00% |
| 2026-02-10 |
005722 |
前海联合泓瑞定开债券 |
1.1247 |
1.2703 |
1.1248 |
1.2704 |
-0.0001 |
-0.01% |
| 2026-02-09 |
005722 |
前海联合泓瑞定开债券 |
1.1248 |
1.2704 |
1.1247 |
1.2703 |
0.0001 |
0.01% |
| 2026-02-06 |
005722 |
前海联合泓瑞定开债券 |
1.1247 |
1.2703 |
1.1246 |
1.2702 |
0.0001 |
0.01% |
| 2026-02-05 |
005722 |
前海联合泓瑞定开债券 |
1.1246 |
1.2702 |
1.1246 |
1.2702 |
0.0000 |
0.00% |
| 2026-02-04 |
005722 |
前海联合泓瑞定开债券 |
1.1246 |
1.2702 |
1.1246 |
1.2702 |
0.0000 |
0.00% |
| 2026-02-03 |
005722 |
前海联合泓瑞定开债券 |
1.1246 |
1.2702 |
1.1246 |
1.2702 |
0.0000 |
0.00% |
| 2026-02-02 |
005722 |
前海联合泓瑞定开债券 |
1.1246 |
1.2702 |
1.1245 |
1.2701 |
0.0001 |
0.01% |
| 2026-01-30 |
005722 |
前海联合泓瑞定开债券 |
1.1245 |
1.2701 |
1.1245 |
1.2701 |
0.0000 |
0.00% |
| 2026-01-29 |
005722 |
前海联合泓瑞定开债券 |
1.1245 |
1.2701 |
1.1245 |
1.2701 |
0.0000 |
0.00% |
| 2026-01-28 |
005722 |
前海联合泓瑞定开债券 |
1.1245 |
1.2701 |
1.1244 |
1.2700 |
0.0001 |
0.01% |
| 2026-01-27 |
005722 |
前海联合泓瑞定开债券 |
1.1244 |
1.2700 |
1.1244 |
1.2700 |
0.0000 |
0.00% |
| 2026-01-26 |
005722 |
前海联合泓瑞定开债券 |
1.1244 |
1.2700 |
1.1244 |
1.2700 |
0.0000 |
0.00% |
| 2026-01-23 |
005722 |
前海联合泓瑞定开债券 |
1.1244 |
1.2700 |
1.1244 |
1.2700 |
0.0000 |
0.00% |
| 2026-01-22 |
005722 |
前海联合泓瑞定开债券 |
1.1244 |
1.2700 |
1.1244 |
1.2700 |
0.0000 |
0.00% |
| 2026-01-21 |
005722 |
前海联合泓瑞定开债券 |
1.1244 |
1.2700 |
1.1244 |
1.2700 |
0.0000 |
0.00% |
| 2026-01-20 |
005722 |
前海联合泓瑞定开债券 |
1.1244 |
1.2700 |
1.1243 |
1.2699 |
0.0001 |
0.01% |
| 2026-01-19 |
005722 |
前海联合泓瑞定开债券 |
1.1243 |
1.2699 |
1.1243 |
1.2699 |
0.0000 |
0.00% |
| 2026-01-16 |
005722 |
前海联合泓瑞定开债券 |
1.1243 |
1.2699 |
1.1242 |
1.2698 |
0.0001 |
0.01% |
| 2026-01-15 |
005722 |
前海联合泓瑞定开债券 |
1.1242 |
1.2698 |
1.1242 |
1.2698 |
0.0000 |
0.00% |
| 2026-01-14 |
005722 |
前海联合泓瑞定开债券 |
1.1242 |
1.2698 |
1.1242 |
1.2698 |
0.0000 |
0.00% |
| 2026-01-13 |
005722 |
前海联合泓瑞定开债券 |
1.1242 |
1.2698 |
1.1242 |
1.2698 |
0.0000 |
0.00% |
| 2026-01-12 |
005722 |
前海联合泓瑞定开债券 |
1.1242 |
1.2698 |
1.1241 |
1.2697 |
0.0001 |
0.01% |
| 2026-01-09 |
005722 |
前海联合泓瑞定开债券 |
1.1241 |
1.2697 |
1.1241 |
1.2697 |
0.0000 |
0.00% |
| 2026-01-08 |
005722 |
前海联合泓瑞定开债券 |
1.1241 |
1.2697 |
1.1240 |
1.2696 |
0.0001 |
0.01% |
| 2026-01-07 |
005722 |
前海联合泓瑞定开债券 |
1.1240 |
1.2696 |
1.1240 |
1.2696 |
0.0000 |
0.00% |
| 2026-01-06 |
005722 |
前海联合泓瑞定开债券 |
1.1240 |
1.2696 |
1.1240 |
1.2696 |
0.0000 |
0.00% |
| 2026-01-05 |
005722 |
前海联合泓瑞定开债券 |
1.1240 |
1.2696 |
1.1239 |
1.2695 |
0.0001 |
0.01% |
| 2025-12-31 |
005722 |
前海联合泓瑞定开债券 |
1.1239 |
1.2695 |
1.1237 |
1.2693 |
0.0002 |
0.02% |
| 2025-12-30 |
005722 |
前海联合泓瑞定开债券 |
1.1237 |
1.2693 |
1.1237 |
1.2693 |
0.0000 |
0.00% |
| 2025-12-29 |
005722 |
前海联合泓瑞定开债券 |
1.1237 |
1.2693 |
1.1236 |
1.2692 |
0.0001 |
0.01% |
| 2025-12-26 |
005722 |
前海联合泓瑞定开债券 |
1.1236 |
1.2692 |
1.1236 |
1.2692 |
0.0000 |
0.00% |
| 2025-12-25 |
005722 |
前海联合泓瑞定开债券 |
1.1236 |
1.2692 |
1.1236 |
1.2692 |
0.0000 |
0.00% |
| 2025-12-24 |
005722 |
前海联合泓瑞定开债券 |
1.1236 |
1.2692 |
1.1236 |
1.2692 |
0.0000 |
0.00% |
| 2025-12-23 |
005722 |
前海联合泓瑞定开债券 |
1.1236 |
1.2692 |
1.1235 |
1.2691 |
0.0001 |
0.01% |
| 2025-12-22 |
005722 |
前海联合泓瑞定开债券 |
1.1235 |
1.2691 |
1.1234 |
1.2690 |
0.0001 |
0.01% |
| 2025-12-19 |
005722 |
前海联合泓瑞定开债券 |
1.1234 |
1.2690 |
1.1233 |
1.2689 |
0.0001 |
0.01% |
| 2025-12-18 |
005722 |
前海联合泓瑞定开债券 |
1.1233 |
1.2689 |
1.1232 |
1.2688 |
0.0001 |
0.01% |
| 2025-12-17 |
005722 |
前海联合泓瑞定开债券 |
1.1232 |
1.2688 |
1.1232 |
1.2688 |
0.0000 |
0.00% |
| 2025-12-16 |
005722 |
前海联合泓瑞定开债券 |
1.1232 |
1.2688 |
1.1232 |
1.2688 |
0.0000 |
0.00% |
| 2025-12-15 |
005722 |
前海联合泓瑞定开债券 |
1.1232 |
1.2688 |
1.1231 |
1.2687 |
0.0001 |
0.01% |
| 2025-12-12 |
005722 |
前海联合泓瑞定开债券 |
1.1231 |
1.2687 |
1.1231 |
1.2687 |
0.0000 |
0.00% |
| 2025-12-11 |
005722 |
前海联合泓瑞定开债券 |
1.1231 |
1.2687 |
1.1230 |
1.2686 |
0.0001 |
0.01% |
| 2025-12-10 |
005722 |
前海联合泓瑞定开债券 |
1.1230 |
1.2686 |
1.1230 |
1.2686 |
0.0000 |
0.00% |
| 2025-12-09 |
005722 |
前海联合泓瑞定开债券 |
1.1230 |
1.2686 |
1.1230 |
1.2686 |
0.0000 |
0.00% |
| 2025-12-08 |
005722 |
前海联合泓瑞定开债券 |
1.1230 |
1.2686 |
1.1230 |
1.2686 |
0.0000 |
0.00% |
| 2025-12-05 |
005722 |
前海联合泓瑞定开债券 |
1.1230 |
1.2686 |
1.1229 |
1.2685 |
0.0001 |
0.01% |
| 2025-12-04 |
005722 |
前海联合泓瑞定开债券 |
1.1229 |
1.2685 |
1.1229 |
1.2685 |
0.0000 |
0.00% |
| 2025-12-03 |
005722 |
前海联合泓瑞定开债券 |
1.1229 |
1.2685 |
1.1228 |
1.2684 |
0.0001 |
0.01% |
| 2025-12-02 |
005722 |
前海联合泓瑞定开债券 |
1.1228 |
1.2684 |
1.1228 |
1.2684 |
0.0000 |
0.00% |
| 2025-12-01 |
005722 |
前海联合泓瑞定开债券 |
1.1228 |
1.2684 |
1.1227 |
1.2683 |
0.0001 |
0.01% |
| 2025-11-28 |
005722 |
前海联合泓瑞定开债券 |
1.1227 |
1.2683 |
1.1227 |
1.2683 |
0.0000 |
0.00% |
| 2025-11-27 |
005722 |
前海联合泓瑞定开债券 |
1.1227 |
1.2683 |
1.1228 |
1.2684 |
-0.0001 |
-0.01% |
| 2025-11-26 |
005722 |
前海联合泓瑞定开债券 |
1.1228 |
1.2684 |
1.1228 |
1.2684 |
0.0000 |
0.00% |
| 2025-11-24 |
005722 |
前海联合泓瑞定开债券 |
1.1227 |
1.2683 |
1.1227 |
1.2683 |
0.0000 |
0.00% |
| 2025-11-21 |
005722 |
前海联合泓瑞定开债券 |
1.1227 |
1.2683 |
1.1225 |
1.2681 |
0.0002 |
0.02% |
| 2025-11-20 |
005722 |
前海联合泓瑞定开债券 |
1.1225 |
1.2681 |
1.1225 |
1.2681 |
0.0000 |
0.00% |
| 2025-11-19 |
005722 |
前海联合泓瑞定开债券 |
1.1225 |
1.2681 |
1.1225 |
1.2681 |
0.0000 |
0.00% |
| 2025-11-18 |
005722 |
前海联合泓瑞定开债券 |
1.1225 |
1.2681 |
1.1226 |
1.2682 |
-0.0001 |
-0.01% |
| 2025-11-17 |
005722 |
前海联合泓瑞定开债券 |
1.1226 |
1.2682 |
1.1225 |
1.2681 |
0.0001 |
0.01% |
| 2025-11-14 |
005722 |
前海联合泓瑞定开债券 |
1.1225 |
1.2681 |
1.1226 |
1.2682 |
-0.0001 |
-0.01% |
| 2025-11-13 |
005722 |
前海联合泓瑞定开债券 |
1.1226 |
1.2682 |
1.1224 |
1.2680 |
0.0002 |
0.02% |
| 2025-11-12 |
005722 |
前海联合泓瑞定开债券 |
1.1224 |
1.2680 |
1.1224 |
1.2680 |
0.0000 |
0.00% |
| 2025-11-11 |
005722 |
前海联合泓瑞定开债券 |
1.1224 |
1.2680 |
1.1224 |
1.2680 |
0.0000 |
0.00% |
| 2025-11-10 |
005722 |
前海联合泓瑞定开债券 |
1.1224 |
1.2680 |
1.1223 |
1.2679 |
0.0001 |
0.01% |
| 2025-11-07 |
005722 |
前海联合泓瑞定开债券 |
1.1223 |
1.2679 |
1.1223 |
1.2679 |
0.0000 |
0.00% |
| 2025-11-06 |
005722 |
前海联合泓瑞定开债券 |
1.1223 |
1.2679 |
1.1223 |
1.2679 |
0.0000 |
0.00% |
| 2025-11-05 |
005722 |
前海联合泓瑞定开债券 |
1.1223 |
1.2679 |
1.1223 |
1.2679 |
0.0000 |
0.00% |
| 2025-11-04 |
005722 |
前海联合泓瑞定开债券 |
1.1223 |
1.2679 |
1.1222 |
1.2678 |
0.0001 |
0.01% |
| 2025-11-03 |
005722 |
前海联合泓瑞定开债券 |
1.1222 |
1.2678 |
1.1222 |
1.2678 |
0.0000 |
0.00% |
| 2025-10-31 |
005722 |
前海联合泓瑞定开债券 |
1.1222 |
1.2678 |
1.1222 |
1.2678 |
0.0000 |
0.00% |
| 2025-10-30 |
005722 |
前海联合泓瑞定开债券 |
1.1222 |
1.2678 |
1.1221 |
1.2677 |
0.0001 |
0.01% |
| 2025-10-29 |
005722 |
前海联合泓瑞定开债券 |
1.1221 |
1.2677 |
1.1220 |
1.2676 |
0.0001 |
0.01% |
| 2025-10-28 |
005722 |
前海联合泓瑞定开债券 |
1.1220 |
1.2676 |
1.1219 |
1.2675 |
0.0001 |
0.01% |
| 2025-10-27 |
005722 |
前海联合泓瑞定开债券 |
1.1219 |
1.2675 |
1.1219 |
1.2675 |
0.0000 |
0.00% |
| 2025-10-24 |
005722 |
前海联合泓瑞定开债券 |
1.1219 |
1.2675 |
1.1217 |
1.2673 |
0.0002 |
0.02% |
| 2025-10-23 |
005722 |
前海联合泓瑞定开债券 |
1.1217 |
1.2673 |
1.1217 |
1.2673 |
0.0000 |
0.00% |
| 2025-10-22 |
005722 |
前海联合泓瑞定开债券 |
1.1217 |
1.2673 |
1.1217 |
1.2673 |
0.0000 |
0.00% |
| 2025-10-21 |
005722 |
前海联合泓瑞定开债券 |
1.1217 |
1.2673 |
1.1217 |
1.2673 |
0.0000 |
0.00% |
| 2025-10-20 |
005722 |
前海联合泓瑞定开债券 |
1.1217 |
1.2673 |
1.1216 |
1.2672 |
0.0001 |
0.01% |
| 2025-10-17 |
005722 |
前海联合泓瑞定开债券 |
1.1216 |
1.2672 |
1.1216 |
1.2672 |
0.0000 |
0.00% |
| 2025-10-16 |
005722 |
前海联合泓瑞定开债券 |
1.1216 |
1.2672 |
1.1215 |
1.2671 |
0.0001 |
0.01% |
| 2025-10-15 |
005722 |
前海联合泓瑞定开债券 |
1.1215 |
1.2671 |
1.1215 |
1.2671 |
0.0000 |
0.00% |
| 2025-10-14 |
005722 |
前海联合泓瑞定开债券 |
1.1215 |
1.2671 |
1.1216 |
1.2672 |
-0.0001 |
-0.01% |
| 2025-10-13 |
005722 |
前海联合泓瑞定开债券 |
1.1216 |
1.2672 |
1.1215 |
1.2671 |
0.0001 |
0.01% |
| 2025-10-10 |
005722 |
前海联合泓瑞定开债券 |
1.1215 |
1.2671 |
1.1216 |
1.2672 |
-0.0001 |
-0.01% |
| 2025-10-09 |
005722 |
前海联合泓瑞定开债券 |
1.1216 |
1.2672 |
1.1212 |
1.2668 |
0.0004 |
0.04% |
| 2025-09-30 |
005722 |
前海联合泓瑞定开债券 |
1.1212 |
1.2668 |
1.1212 |
1.2668 |
0.0000 |
0.00% |
| 2025-09-29 |
005722 |
前海联合泓瑞定开债券 |
1.1212 |
1.2668 |
1.1211 |
1.2667 |
0.0001 |
0.01% |
| 2025-09-26 |
005722 |
前海联合泓瑞定开债券 |
1.1211 |
1.2667 |
1.1210 |
1.2666 |
0.0001 |
0.01% |
| 2025-09-25 |
005722 |
前海联合泓瑞定开债券 |
1.1210 |
1.2666 |
1.1210 |
1.2666 |
0.0000 |
0.00% |
| 2025-09-24 |
005722 |
前海联合泓瑞定开债券 |
1.1210 |
1.2666 |
1.1212 |
1.2668 |
-0.0002 |
-0.02% |
| 2025-09-23 |
005722 |
前海联合泓瑞定开债券 |
1.1212 |
1.2668 |
1.1211 |
1.2667 |
0.0001 |
0.01% |
| 2025-09-22 |
005722 |
前海联合泓瑞定开债券 |
1.1211 |
1.2667 |
1.1211 |
1.2667 |
0.0000 |
0.00% |
| 2025-09-19 |
005722 |
前海联合泓瑞定开债券 |
1.1211 |
1.2667 |
1.1211 |
1.2667 |
0.0000 |
0.00% |
| 2025-09-18 |
005722 |
前海联合泓瑞定开债券 |
1.1211 |
1.2667 |
1.1210 |
1.2666 |
0.0001 |
0.01% |
