前海联合淳丰87个月定开债券C(008013)
2024-12-13
1.0020
0.0899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-11 | 1.0053 | 1.1661 |
| 2024-09-30 | 1.0041 | 1.1649 |
| 2024-09-27 | 1.0037 | 1.1645 |
| 2024-09-20 | 1.0029 | 1.1637 |
| 2024-09-13 | 1.0021 | 1.1629 |
| 2024-09-06 | 1.0113 | 1.1621 |
| 2024-08-30 | 1.0105 | 1.1613 |
| 2024-08-23 | 1.0097 | 1.1605 |
| 2024-08-16 | 1.0089 | 1.1597 |
| 2024-08-09 | 1.0080 | 1.1588 |
| 2024-08-02 | 1.0072 | 1.1580 |
| 2024-07-26 | 1.0064 | 1.1572 |
| 2024-07-19 | 1.0056 | 1.1564 |
| 2024-07-12 | 1.0048 | 1.1556 |
| 2024-07-05 | 1.0039 | 1.1547 |
| 2024-06-30 | 1.0034 | 1.1542 |
| 2024-06-28 | 1.0031 | 1.1539 |
