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前海联合淳丰87个月定开债券C(008013)

2025-06-06     1.01200.0890%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-061.01201.1937
2025-05-301.01111.1928
2025-05-231.01031.1920
2025-05-161.00941.1911
2025-05-091.00851.1902
2025-04-301.00751.1892
2025-04-251.00691.1886
2025-04-181.00601.1877
2025-04-111.00521.1869
2025-04-031.00421.1859
2025-03-281.00361.1853
2025-03-211.00281.1845
2025-03-141.00201.1837
2025-03-071.01111.1828
2025-02-281.01031.1820
2025-02-211.00961.1813
2025-02-141.00881.1805
2025-02-071.00801.1797
2025-01-271.00691.1786
2025-01-241.00661.1783
2025-01-171.00601.1777
2025-01-101.00531.1770
2025-01-031.00441.1761
2024-12-311.00411.1758
2024-12-271.00361.1753
2024-12-201.00281.1745
2024-12-131.00201.1737