前海联合淳丰87个月定开债券A(008012)
2025-05-23
1.0113
0.0891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0113 | 1.2011 |
| 2025-05-16 | 1.0104 | 1.2002 |
| 2025-05-09 | 1.0095 | 1.1993 |
| 2025-04-30 | 1.0084 | 1.1982 |
| 2025-04-25 | 1.0077 | 1.1975 |
| 2025-04-18 | 1.0069 | 1.1967 |
| 2025-04-11 | 1.0060 | 1.1958 |
| 2025-04-03 | 1.0050 | 1.1948 |
| 2025-03-28 | 1.0043 | 1.1941 |
| 2025-03-21 | 1.0035 | 1.1933 |
| 2025-03-14 | 1.0026 | 1.1924 |
| 2025-03-07 | 1.0118 | 1.1916 |
| 2025-02-28 | 1.0109 | 1.1907 |
| 2025-02-21 | 1.0101 | 1.1899 |
| 2025-02-14 | 1.0093 | 1.1891 |
| 2025-02-07 | 1.0085 | 1.1883 |
| 2025-01-27 | 1.0073 | 1.1871 |
| 2025-01-24 | 1.0070 | 1.1868 |
| 2025-01-17 | 1.0064 | 1.1862 |
| 2025-01-10 | 1.0056 | 1.1854 |
| 2025-01-03 | 1.0047 | 1.1845 |
| 2024-12-31 | 1.0044 | 1.1842 |
| 2024-12-27 | 1.0039 | 1.1837 |
| 2024-12-20 | 1.0030 | 1.1828 |
| 2024-12-13 | 1.0022 | 1.1820 |
| 2024-12-06 | 1.0123 | 1.1811 |
