前海联合淳丰87个月定开债券C(008013)
2025-04-03
1.0042
0.0598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0042 | 1.1859 |
| 2025-03-28 | 1.0036 | 1.1853 |
| 2025-03-21 | 1.0028 | 1.1845 |
| 2025-03-14 | 1.0020 | 1.1837 |
| 2025-03-07 | 1.0111 | 1.1828 |
| 2025-02-28 | 1.0103 | 1.1820 |
| 2025-02-21 | 1.0096 | 1.1813 |
| 2025-02-14 | 1.0088 | 1.1805 |
| 2025-02-07 | 1.0080 | 1.1797 |
| 2025-01-27 | 1.0069 | 1.1786 |
| 2025-01-24 | 1.0066 | 1.1783 |
| 2025-01-17 | 1.0060 | 1.1777 |
| 2025-01-10 | 1.0053 | 1.1770 |
| 2025-01-03 | 1.0044 | 1.1761 |
| 2024-12-31 | 1.0041 | 1.1758 |
| 2024-12-27 | 1.0036 | 1.1753 |
| 2024-12-20 | 1.0028 | 1.1745 |
| 2024-12-13 | 1.0020 | 1.1737 |
| 2024-12-06 | 1.0121 | 1.1729 |
| 2024-11-29 | 1.0112 | 1.1720 |
| 2024-11-22 | 1.0104 | 1.1712 |
| 2024-11-15 | 1.0095 | 1.1703 |
| 2024-11-08 | 1.0087 | 1.1695 |
| 2024-11-01 | 1.0079 | 1.1687 |
| 2024-10-25 | 1.0070 | 1.1678 |
| 2024-10-18 | 1.0062 | 1.1670 |
