基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
前海联合润盈短债A(008010)
2024-04-24
1.0587
-0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0587 | 1.1187 |
| 2024-04-23 | 1.0589 | 1.1189 |
| 2024-04-22 | 1.0589 | 1.1189 |
| 2024-04-19 | 1.0587 | 1.1187 |
| 2024-04-18 | 1.0586 | 1.1186 |
| 2024-04-17 | 1.0584 | 1.1184 |
| 2024-04-16 | 1.0584 | 1.1184 |
| 2024-04-15 | 1.0584 | 1.1184 |
| 2024-04-12 | 1.0583 | 1.1183 |
| 2024-04-11 | 1.0581 | 1.1181 |
| 2024-04-10 | 1.0580 | 1.1180 |
| 2024-04-09 | 1.0580 | 1.1180 |
| 2024-04-08 | 1.0578 | 1.1178 |
| 2024-04-03 | 1.0574 | 1.1174 |
| 2024-04-02 | 1.0573 | 1.1173 |
| 2024-04-01 | 1.0573 | 1.1173 |
| 2024-03-29 | 1.0572 | 1.1172 |
| 2024-03-28 | 1.0570 | 1.1170 |
| 2024-03-27 | 1.0570 | 1.1170 |
| 2024-03-26 | 1.0569 | 1.1169 |
| 2024-03-25 | 1.0564 | 1.1164 |
| 2024-03-22 | 1.0559 | 1.1159 |
| 2024-03-21 | 1.0560 | 1.1160 |
| 2024-03-20 | 1.0559 | 1.1159 |
| 2024-03-19 | 1.0561 | 1.1161 |
| 2024-03-18 | 1.0559 | 1.1159 |
| 2024-03-15 | 1.0559 | 1.1159 |
| 2024-03-14 | 1.0559 | 1.1159 |
| 2024-03-13 | 1.0558 | 1.1158 |
| 2024-03-12 | 1.0559 | 1.1159 |
| 2024-03-11 | 1.0559 | 1.1159 |
| 2024-03-08 | 1.0559 | 1.1159 |
| 2024-03-07 | 1.0559 | 1.1159 |
| 2024-03-06 | 1.0558 | 1.1158 |
| 2024-03-05 | 1.0557 | 1.1157 |
| 2024-03-04 | 1.0556 | 1.1156 |
| 2024-03-01 | 1.0555 | 1.1155 |
| 2024-02-29 | 1.0555 | 1.1155 |
| 2024-02-28 | 1.0555 | 1.1155 |
| 2024-02-27 | 1.0555 | 1.1155 |
| 2024-02-26 | 1.0555 | 1.1155 |
| 2024-02-23 | 1.0554 | 1.1154 |
| 2024-02-22 | 1.0553 | 1.1153 |
| 2024-02-21 | 1.0552 | 1.1152 |
| 2024-02-20 | 1.0553 | 1.1153 |
| 2024-02-19 | 1.0551 | 1.1151 |
| 2024-02-08 | 1.0545 | 1.1145 |
| 2024-02-07 | 1.0544 | 1.1144 |
| 2024-02-06 | 1.0534 | 1.1134 |
| 2024-02-05 | 1.0534 | 1.1134 |
| 2024-02-02 | 1.0532 | 1.1132 |
| 2024-02-01 | 1.0531 | 1.1131 |
| 2024-01-31 | 1.0531 | 1.1131 |
| 2024-01-30 | 1.0530 | 1.1130 |
| 2024-01-29 | 1.0528 | 1.1128 |
| 2024-01-26 | 1.0526 | 1.1126 |
| 2024-01-25 | 1.0525 | 1.1125 |
| 2024-01-24 | 1.0525 | 1.1125 |
| 2024-01-23 | 1.0524 | 1.1124 |
| 2024-01-22 | 1.0524 | 1.1124 |
| 2024-01-19 | 1.0522 | 1.1122 |
| 2024-01-18 | 1.0521 | 1.1121 |
| 2024-01-17 | 1.0520 | 1.1120 |
| 2024-01-16 | 1.0519 | 1.1119 |
| 2024-01-15 | 1.0519 | 1.1119 |
| 2024-01-12 | 1.0518 | 1.1118 |
| 2024-01-11 | 1.0517 | 1.1117 |
| 2024-01-10 | 1.0518 | 1.1118 |
| 2024-01-09 | 1.0517 | 1.1117 |
| 2024-01-08 | 1.0516 | 1.1116 |
| 2024-01-05 | 1.0514 | 1.1114 |
| 2024-01-04 | 1.0513 | 1.1113 |
| 2024-01-03 | 1.0513 | 1.1113 |
| 2024-01-02 | 1.0514 | 1.1114 |
| 2023-12-31 | 1.0514 | 1.1114 |
| 2023-12-29 | 1.0513 | 1.1113 |
| 2023-12-28 | 1.0511 | 1.1111 |
| 2023-12-27 | 1.0507 | 1.1107 |
| 2023-12-26 | 1.0503 | 1.1103 |
| 2023-12-25 | 1.0500 | 1.1100 |
| 2023-12-22 | 1.0498 | 1.1098 |
| 2023-12-21 | 1.0497 | 1.1097 |
| 2023-12-20 | 1.0498 | 1.1098 |
| 2023-12-19 | 1.0498 | 1.1098 |
| 2023-12-18 | 1.0498 | 1.1098 |
| 2023-12-15 | 1.0495 | 1.1095 |
| 2023-12-14 | 1.0493 | 1.1093 |
| 2023-12-13 | 1.0492 | 1.1092 |
| 2023-12-12 | 1.0490 | 1.1090 |
| 2023-12-11 | 1.0489 | 1.1089 |
| 2023-12-08 | 1.0488 | 1.1088 |
| 2023-12-07 | 1.0487 | 1.1087 |
| 2023-12-06 | 1.0487 | 1.1087 |
| 2023-12-05 | 1.0488 | 1.1088 |
| 2023-12-04 | 1.0488 | 1.1088 |
| 2023-12-01 | 1.0487 | 1.1087 |
| 2023-11-30 | 1.0487 | 1.1087 |
| 2023-11-29 | 1.0486 | 1.1086 |
| 2023-11-28 | 1.0486 | 1.1086 |
| 2023-11-27 | 1.0486 | 1.1086 |
| 2023-11-24 | 1.0485 | 1.1085 |
| 2023-11-23 | 1.0486 | 1.1086 |
| 2023-11-22 | 1.0486 | 1.1086 |
| 2023-11-21 | 1.0487 | 1.1087 |
| 2023-11-20 | 1.0486 | 1.1086 |
| 2023-11-17 | 1.0485 | 1.1085 |
| 2023-11-16 | 1.0484 | 1.1084 |
| 2023-11-15 | 1.0484 | 1.1084 |
| 2023-11-14 | 1.0483 | 1.1083 |
| 2023-11-13 | 1.0482 | 1.1082 |
| 2023-11-10 | 1.0480 | 1.1080 |
| 2023-11-09 | 1.0479 | 1.1079 |
| 2023-11-08 | 1.0479 | 1.1079 |
| 2023-11-07 | 1.0479 | 1.1079 |
| 2023-11-06 | 1.0479 | 1.1079 |
| 2023-11-03 | 1.0477 | 1.1077 |
| 2023-11-02 | 1.0476 | 1.1076 |
| 2023-11-01 | 1.0474 | 1.1074 |
| 2023-10-31 | 1.0474 | 1.1074 |
| 2023-10-30 | 1.0473 | 1.1073 |
