前海开源安和债券A基金净值查询(026097)
今天最新净值
1.0245
-0.0004 -0.04%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0245
- 成立日期：2026-01-13
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：1.41亿元
- 基金公司：前海开源基金
- 基金经理：李炳智
近一季,前海开源安和债券A(026097)基金累计收益率0.65%
| 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 |
026097 |
前海开源安和债券A |
1.0235 |
1.0235 |
1.0245 |
1.0245 |
-0.0010 |
-0.10% |
| 2026-09-14 |
026097 |
前海开源安和债券A |
1.0245 |
1.0245 |
1.0249 |
1.0249 |
-0.0004 |
-0.04% |
| 2026-09-11 |
026097 |
前海开源安和债券A |
1.0249 |
1.0249 |
1.0266 |
1.0266 |
-0.0017 |
-0.17% |
| 2026-09-10 |
026097 |
前海开源安和债券A |
1.0266 |
1.0266 |
1.0271 |
1.0271 |
-0.0005 |
-0.05% |
| 2026-09-09 |
026097 |
前海开源安和债券A |
1.0271 |
1.0271 |
1.0261 |
1.0261 |
0.0010 |
0.10% |
| 2026-09-08 |
026097 |
前海开源安和债券A |
1.0261 |
1.0261 |
1.0259 |
1.0259 |
0.0002 |
0.02% |
| 2026-09-07 |
026097 |
前海开源安和债券A |
1.0259 |
1.0259 |
1.0268 |
1.0268 |
-0.0009 |
-0.09% |
| 2026-09-04 |
026097 |
前海开源安和债券A |
1.0268 |
1.0268 |
1.0272 |
1.0272 |
-0.0004 |
-0.04% |
| 2026-09-03 |
026097 |
前海开源安和债券A |
1.0272 |
1.0272 |
1.0266 |
1.0266 |
0.0006 |
0.06% |
| 2026-09-02 |
026097 |
前海开源安和债券A |
1.0266 |
1.0266 |
1.0269 |
1.0269 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
026097 |
前海开源安和债券A |
1.0269 |
1.0269 |
1.0268 |
1.0268 |
0.0001 |
0.01% |
| 2026-08-31 |
026097 |
前海开源安和债券A |
1.0268 |
1.0268 |
1.0265 |
1.0265 |
0.0003 |
0.03% |
| 2026-08-28 |
026097 |
前海开源安和债券A |
1.0265 |
1.0265 |
1.0269 |
1.0269 |
-0.0004 |
-0.04% |
| 2026-08-27 |
026097 |
前海开源安和债券A |
1.0269 |
1.0269 |
1.0256 |
1.0256 |
0.0013 |
0.13% |
| 2026-08-26 |
026097 |
前海开源安和债券A |
1.0256 |
1.0256 |
1.0246 |
1.0246 |
0.0010 |
0.10% |
| 2026-08-25 |
026097 |
前海开源安和债券A |
1.0246 |
1.0246 |
1.0255 |
1.0255 |
-0.0009 |
-0.09% |
| 2026-08-24 |
026097 |
前海开源安和债券A |
1.0255 |
1.0255 |
1.0261 |
1.0261 |
-0.0006 |
-0.06% |
| 2026-08-21 |
026097 |
前海开源安和债券A |
1.0261 |
1.0261 |
1.0251 |
1.0251 |
0.0010 |
0.10% |
| 2026-08-20 |
026097 |
前海开源安和债券A |
1.0251 |
1.0251 |
1.0246 |
1.0246 |
0.0005 |
0.05% |
| 2026-08-19 |
026097 |
前海开源安和债券A |
1.0246 |
1.0246 |
1.0274 |
1.0274 |
-0.0028 |
-0.27% |
| 2026-08-18 |
026097 |
前海开源安和债券A |
1.0274 |
1.0274 |
1.0265 |
1.0265 |
0.0009 |
0.09% |
| 2026-08-17 |
026097 |
前海开源安和债券A |
1.0265 |
1.0265 |
1.0231 |
1.0231 |
0.0034 |
0.33% |
| 2026-08-14 |
026097 |
前海开源安和债券A |
1.0231 |
1.0231 |
1.0228 |
1.0228 |
0.0003 |
0.03% |
| 2026-08-13 |
026097 |
前海开源安和债券A |
1.0228 |
1.0228 |
1.0238 |
1.0238 |
-0.0010 |
-0.10% |
| 2026-08-12 |
026097 |
前海开源安和债券A |
1.0238 |
1.0238 |
1.0223 |
1.0223 |
0.0015 |
0.15% |
|
|
| 2026-08-11 |
026097 |
前海开源安和债券A |
1.0223 |
1.0223 |
1.0237 |
1.0237 |
-0.0014 |
-0.14% |
| 2026-08-10 |
026097 |
前海开源安和债券A |
1.0237 |
1.0237 |
1.0230 |
1.0230 |
0.0007 |
0.07% |
| 2026-08-07 |
026097 |
前海开源安和债券A |
1.0230 |
1.0230 |
1.0222 |
1.0222 |
0.0008 |
0.08% |
| 2026-08-06 |
026097 |
前海开源安和债券A |
1.0222 |
1.0222 |
1.0217 |
1.0217 |
0.0005 |
0.05% |
| 2026-08-05 |
026097 |
前海开源安和债券A |
1.0217 |
1.0217 |
1.0209 |
1.0209 |
0.0008 |
0.08% |
| 2026-08-04 |
026097 |
前海开源安和债券A |
1.0209 |
1.0209 |
1.0195 |
1.0195 |
0.0014 |
0.14% |
| 2026-08-03 |
026097 |
前海开源安和债券A |
1.0195 |
1.0195 |
1.0211 |
1.0211 |
-0.0016 |
-0.16% |
| 2026-07-31 |
026097 |
前海开源安和债券A |
1.0211 |
1.0211 |
1.0211 |
1.0211 |
0.0000 |
0.00% |
| 2026-07-30 |
026097 |
前海开源安和债券A |
1.0211 |
1.0211 |
1.0220 |
1.0220 |
-0.0009 |
-0.09% |
| 2026-07-29 |
026097 |
前海开源安和债券A |
1.0220 |
1.0220 |
1.0209 |
1.0209 |
0.0011 |
0.11% |
| 2026-07-28 |
026097 |
前海开源安和债券A |
1.0209 |
1.0209 |
1.0249 |
1.0249 |
-0.0040 |
-0.39% |
| 2026-07-27 |
026097 |
前海开源安和债券A |
1.0249 |
1.0249 |
1.0239 |
1.0239 |
0.0010 |
0.10% |
| 2026-07-24 |
026097 |
前海开源安和债券A |
1.0239 |
1.0239 |
1.0257 |
1.0257 |
-0.0018 |
-0.18% |
| 2026-07-23 |
026097 |
前海开源安和债券A |
1.0257 |
1.0257 |
1.0263 |
1.0263 |
-0.0006 |
-0.06% |
| 2026-07-22 |
026097 |
前海开源安和债券A |
1.0263 |
1.0263 |
1.0277 |
1.0277 |
-0.0014 |
-0.14% |
| 2026-07-21 |
026097 |
前海开源安和债券A |
1.0277 |
1.0277 |
1.0225 |
1.0225 |
0.0052 |
0.51% |
| 2026-07-20 |
026097 |
前海开源安和债券A |
1.0225 |
1.0225 |
1.0201 |
1.0201 |
0.0024 |
0.24% |
| 2026-07-17 |
026097 |
前海开源安和债券A |
1.0201 |
1.0201 |
1.0224 |
1.0224 |
-0.0023 |
-0.22% |
| 2026-07-16 |
026097 |
前海开源安和债券A |
1.0224 |
1.0224 |
1.0251 |
1.0251 |
-0.0027 |
-0.26% |
| 2026-07-15 |
026097 |
前海开源安和债券A |
1.0251 |
1.0251 |
1.0246 |
1.0246 |
0.0005 |
0.05% |
| 2026-07-14 |
026097 |
前海开源安和债券A |
1.0246 |
1.0246 |
1.0211 |
1.0211 |
0.0035 |
0.34% |
| 2026-07-13 |
026097 |
前海开源安和债券A |
1.0211 |
1.0211 |
1.0215 |
1.0215 |
-0.0004 |
-0.04% |
| 2026-07-10 |
026097 |
前海开源安和债券A |
1.0215 |
1.0215 |
1.0239 |
1.0239 |
-0.0024 |
-0.23% |
| 2026-07-09 |
026097 |
前海开源安和债券A |
1.0239 |
1.0239 |
1.0218 |
1.0218 |
0.0021 |
0.21% |
| 2026-07-08 |
026097 |
前海开源安和债券A |
1.0218 |
1.0218 |
1.0211 |
1.0211 |
0.0007 |
0.07% |
| 2026-07-07 |
026097 |
前海开源安和债券A |
1.0211 |
1.0211 |
1.0218 |
1.0218 |
-0.0007 |
-0.07% |
| 2026-07-06 |
026097 |
前海开源安和债券A |
1.0218 |
1.0218 |
1.0211 |
1.0211 |
0.0007 |
0.07% |
| 2026-07-03 |
026097 |
前海开源安和债券A |
1.0211 |
1.0211 |
1.0202 |
1.0202 |
0.0009 |
0.09% |
| 2026-07-02 |
026097 |
前海开源安和债券A |
1.0202 |
1.0202 |
1.0247 |
1.0247 |
-0.0045 |
-0.44% |
| 2026-07-01 |
026097 |
前海开源安和债券A |
1.0247 |
1.0247 |
1.0257 |
1.0257 |
-0.0010 |
-0.10% |
| 2026-06-30 |
026097 |
前海开源安和债券A |
1.0257 |
1.0257 |
1.0243 |
1.0243 |
0.0014 |
0.14% |
| 2026-06-29 |
026097 |
前海开源安和债券A |
1.0243 |
1.0243 |
1.0234 |
1.0234 |
0.0009 |
0.09% |
| 2026-06-26 |
026097 |
前海开源安和债券A |
1.0234 |
1.0234 |
1.0260 |
1.0260 |
-0.0026 |
-0.25% |
| 2026-06-25 |
026097 |
前海开源安和债券A |
1.0260 |
1.0260 |
1.0224 |
1.0224 |
0.0036 |
0.35% |
| 2026-06-24 |
026097 |
前海开源安和债券A |
1.0224 |
1.0224 |
1.0216 |
1.0216 |
0.0008 |
0.08% |
| 2026-06-23 |
026097 |
前海开源安和债券A |
1.0216 |
1.0216 |
1.0239 |
1.0239 |
-0.0023 |
-0.22% |
| 2026-06-22 |
026097 |
前海开源安和债券A |
1.0239 |
1.0239 |
1.0224 |
1.0224 |
0.0015 |
0.15% |
| 2026-06-18 |
026097 |
前海开源安和债券A |
1.0224 |
1.0224 |
1.0223 |
1.0223 |
0.0001 |
0.01% |
| 2026-06-17 |
026097 |
前海开源安和债券A |
1.0223 |
1.0223 |
1.0199 |
1.0199 |
0.0024 |
0.24% |
