前海联合淳丰87个月定开债券C(008013)
2025-06-06
1.0120
0.0890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0120 | 1.1937 |
| 2025-05-30 | 1.0111 | 1.1928 |
| 2025-05-23 | 1.0103 | 1.1920 |
| 2025-05-16 | 1.0094 | 1.1911 |
| 2025-05-09 | 1.0085 | 1.1902 |
| 2025-04-30 | 1.0075 | 1.1892 |
| 2025-04-25 | 1.0069 | 1.1886 |
| 2025-04-18 | 1.0060 | 1.1877 |
| 2025-04-11 | 1.0052 | 1.1869 |
| 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 |
