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基金业绩

基金费率

投资组合

基金概况

财务数据

前海联合淳丰87个月定开债券C(008013)

2025-04-03     1.00420.0598%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-310.210.000.00
2024-09-300.210.000.00
2024-06-300.210.000.00
2024-03-310.210.000.00
2023-12-310.210.000.00
2023-09-300.210.000.00
2023-06-300.210.000.00
2023-03-310.210.000.00
2022-12-310.210.000.00
2022-09-300.210.000.00
2022-06-300.210.000.00
2022-03-310.210.000.00
2021-12-310.210.000.00
2021-09-300.210.000.00
2021-06-300.210.000.00
2021-03-310.210.000.00
2020-12-310.210.000.00
2020-08-260.21----