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C(008011)
2024-05-10
1.0432
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0430 | 1.1030 |
| 2024-05-08 | 1.0432 | 1.1032 |
| 2024-05-07 | 1.0432 | 1.1032 |
| 2024-05-06 | 1.0430 | 1.1030 |
| 2024-04-30 | 1.0427 | 1.1027 |
| 2024-04-29 | 1.0424 | 1.1024 |
| 2024-04-26 | 1.0427 | 1.1027 |
| 2024-04-25 | 1.0429 | 1.1029 |
| 2024-04-24 | 1.0429 | 1.1029 |
| 2024-04-23 | 1.0430 | 1.1030 |
| 2024-04-22 | 1.0430 | 1.1030 |
| 2024-04-19 | 1.0428 | 1.1028 |
| 2024-04-18 | 1.0428 | 1.1028 |
| 2024-04-17 | 1.0425 | 1.1025 |
| 2024-04-16 | 1.0426 | 1.1026 |
| 2024-04-15 | 1.0426 | 1.1026 |
| 2024-04-12 | 1.0425 | 1.1025 |
| 2024-04-11 | 1.0423 | 1.1023 |
| 2024-04-10 | 1.0422 | 1.1022 |
| 2024-04-09 | 1.0422 | 1.1022 |
| 2024-04-08 | 1.0420 | 1.1020 |
| 2024-04-03 | 1.0416 | 1.1016 |
| 2024-04-02 | 1.0415 | 1.1015 |
| 2024-04-01 | 1.0415 | 1.1015 |
| 2024-03-29 | 1.0414 | 1.1014 |
| 2024-03-28 | 1.0412 | 1.1012 |
| 2024-03-27 | 1.0412 | 1.1012 |
| 2024-03-26 | 1.0411 | 1.1011 |
| 2024-03-25 | 1.0406 | 1.1006 |
| 2024-03-22 | 1.0402 | 1.1002 |
| 2024-03-21 | 1.0403 | 1.1003 |
| 2024-03-20 | 1.0402 | 1.1002 |
| 2024-03-19 | 1.0403 | 1.1003 |
| 2024-03-18 | 1.0401 | 1.1001 |
| 2024-03-15 | 1.0401 | 1.1001 |
| 2024-03-14 | 1.0401 | 1.1001 |
| 2024-03-13 | 1.0400 | 1.1000 |
| 2024-03-12 | 1.0401 | 1.1001 |
| 2024-03-11 | 1.0401 | 1.1001 |
| 2024-03-08 | 1.0402 | 1.1002 |
| 2024-03-07 | 1.0401 | 1.1001 |
| 2024-03-06 | 1.0400 | 1.1000 |
| 2024-03-05 | 1.0399 | 1.0999 |
| 2024-03-04 | 1.0399 | 1.0999 |
| 2024-03-01 | 1.0397 | 1.0997 |
| 2024-02-29 | 1.0397 | 1.0997 |
| 2024-02-28 | 1.0397 | 1.0997 |
| 2024-02-27 | 1.0398 | 1.0998 |
| 2024-02-26 | 1.0397 | 1.0997 |
| 2024-02-23 | 1.0396 | 1.0996 |
| 2024-02-22 | 1.0396 | 1.0996 |
| 2024-02-21 | 1.0395 | 1.0995 |
| 2024-02-20 | 1.0395 | 1.0995 |
| 2024-02-19 | 1.0394 | 1.0994 |
| 2024-02-08 | 1.0388 | 1.0988 |
| 2024-02-07 | 1.0387 | 1.0987 |
| 2024-02-06 | 1.0377 | 1.0977 |
| 2024-02-05 | 1.0377 | 1.0977 |
| 2024-02-02 | 1.0375 | 1.0975 |
| 2024-02-01 | 1.0375 | 1.0975 |
| 2024-01-31 | 1.0374 | 1.0974 |
| 2024-01-30 | 1.0373 | 1.0973 |
| 2024-01-29 | 1.0371 | 1.0971 |
| 2024-01-26 | 1.0369 | 1.0969 |
| 2024-01-25 | 1.0369 | 1.0969 |
| 2024-01-24 | 1.0368 | 1.0968 |
| 2024-01-23 | 1.0368 | 1.0968 |
| 2024-01-22 | 1.0368 | 1.0968 |
| 2024-01-19 | 1.0366 | 1.0966 |
| 2024-01-18 | 1.0365 | 1.0965 |
| 2024-01-17 | 1.0364 | 1.0964 |
| 2024-01-16 | 1.0363 | 1.0963 |
| 2024-01-15 | 1.0363 | 1.0963 |
| 2024-01-12 | 1.0361 | 1.0961 |
| 2024-01-11 | 1.0361 | 1.0961 |
| 2024-01-10 | 1.0361 | 1.0961 |
| 2024-01-09 | 1.0361 | 1.0961 |
| 2024-01-08 | 1.0360 | 1.0960 |
| 2024-01-05 | 1.0358 | 1.0958 |
| 2024-01-04 | 1.0357 | 1.0957 |
| 2024-01-03 | 1.0357 | 1.0957 |
| 2024-01-02 | 1.0358 | 1.0958 |
| 2023-12-31 | 1.0358 | 1.0958 |
| 2023-12-29 | 1.0357 | 1.0957 |
| 2023-12-28 | 1.0355 | 1.0955 |
| 2023-12-27 | 1.0351 | 1.0951 |
| 2023-12-26 | 1.0347 | 1.0947 |
| 2023-12-25 | 1.0344 | 1.0944 |
| 2023-12-22 | 1.0342 | 1.0942 |
| 2023-12-21 | 1.0342 | 1.0942 |
| 2023-12-20 | 1.0342 | 1.0942 |
| 2023-12-19 | 1.0342 | 1.0942 |
| 2023-12-18 | 1.0342 | 1.0942 |
| 2023-12-15 | 1.0339 | 1.0939 |
| 2023-12-14 | 1.0337 | 1.0937 |
| 2023-12-13 | 1.0336 | 1.0936 |
| 2023-12-12 | 1.0334 | 1.0934 |
| 2023-12-11 | 1.0334 | 1.0934 |
| 2023-12-08 | 1.0332 | 1.0932 |
| 2023-12-07 | 1.0332 | 1.0932 |
| 2023-12-06 | 1.0332 | 1.0932 |
| 2023-12-05 | 1.0332 | 1.0932 |
| 2023-12-04 | 1.0333 | 1.0933 |
| 2023-12-01 | 1.0332 | 1.0932 |
| 2023-11-30 | 1.0332 | 1.0932 |
| 2023-11-29 | 1.0330 | 1.0930 |
| 2023-11-28 | 1.0331 | 1.0931 |
| 2023-11-27 | 1.0330 | 1.0930 |
| 2023-11-24 | 1.0330 | 1.0930 |
| 2023-11-23 | 1.0330 | 1.0930 |
| 2023-11-22 | 1.0331 | 1.0931 |
| 2023-11-21 | 1.0331 | 1.0931 |
| 2023-11-20 | 1.0331 | 1.0931 |
| 2023-11-17 | 1.0330 | 1.0930 |
| 2023-11-16 | 1.0329 | 1.0929 |
| 2023-11-15 | 1.0328 | 1.0928 |
| 2023-11-14 | 1.0327 | 1.0927 |
| 2023-11-13 | 1.0327 | 1.0927 |
