基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
前海联合润盈短债A(008010)
2024-07-26
1.0630
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0630 | 1.1230 |
| 2024-07-25 | 1.0630 | 1.1230 |
| 2024-07-24 | 1.0629 | 1.1229 |
| 2024-07-23 | 1.0628 | 1.1228 |
| 2024-07-22 | 1.0628 | 1.1228 |
| 2024-07-19 | 1.0625 | 1.1225 |
| 2024-07-18 | 1.0624 | 1.1224 |
| 2024-07-17 | 1.0624 | 1.1224 |
| 2024-07-16 | 1.0623 | 1.1223 |
| 2024-07-15 | 1.0622 | 1.1222 |
| 2024-07-12 | 1.0620 | 1.1220 |
| 2024-07-11 | 1.0620 | 1.1220 |
| 2024-07-10 | 1.0619 | 1.1219 |
| 2024-07-09 | 1.0618 | 1.1218 |
| 2024-07-08 | 1.0617 | 1.1217 |
| 2024-07-05 | 1.0619 | 1.1219 |
| 2024-07-04 | 1.0621 | 1.1221 |
| 2024-07-03 | 1.0620 | 1.1220 |
| 2024-07-02 | 1.0618 | 1.1218 |
| 2024-07-01 | 1.0616 | 1.1216 |
| 2024-06-30 | 1.0618 | 1.1218 |
| 2024-06-28 | 1.0618 | 1.1218 |
| 2024-06-27 | 1.0617 | 1.1217 |
| 2024-06-26 | 1.0615 | 1.1215 |
| 2024-06-25 | 1.0615 | 1.1215 |
| 2024-06-24 | 1.0613 | 1.1213 |
| 2024-06-21 | 1.0611 | 1.1211 |
| 2024-06-20 | 1.0612 | 1.1212 |
| 2024-06-19 | 1.0611 | 1.1211 |
| 2024-06-18 | 1.0609 | 1.1209 |
| 2024-06-17 | 1.0608 | 1.1208 |
| 2024-06-14 | 1.0608 | 1.1208 |
| 2024-06-13 | 1.0608 | 1.1208 |
| 2024-06-12 | 1.0607 | 1.1207 |
| 2024-06-11 | 1.0608 | 1.1208 |
| 2024-06-07 | 1.0606 | 1.1206 |
| 2024-06-06 | 1.0605 | 1.1205 |
| 2024-06-05 | 1.0604 | 1.1204 |
| 2024-06-04 | 1.0603 | 1.1203 |
| 2024-06-03 | 1.0602 | 1.1202 |
| 2024-05-31 | 1.0601 | 1.1201 |
| 2024-05-30 | 1.0601 | 1.1201 |
| 2024-05-29 | 1.0600 | 1.1200 |
| 2024-05-28 | 1.0600 | 1.1200 |
| 2024-05-27 | 1.0598 | 1.1198 |
| 2024-05-24 | 1.0598 | 1.1198 |
| 2024-05-23 | 1.0597 | 1.1197 |
| 2024-05-22 | 1.0597 | 1.1197 |
| 2024-05-21 | 1.0596 | 1.1196 |
| 2024-05-20 | 1.0597 | 1.1197 |
| 2024-05-17 | 1.0594 | 1.1194 |
| 2024-05-16 | 1.0594 | 1.1194 |
| 2024-05-15 | 1.0595 | 1.1195 |
| 2024-05-14 | 1.0594 | 1.1194 |
| 2024-05-13 | 1.0593 | 1.1193 |
| 2024-05-10 | 1.0590 | 1.1190 |
| 2024-05-09 | 1.0589 | 1.1189 |
| 2024-05-08 | 1.0590 | 1.1190 |
| 2024-05-07 | 1.0590 | 1.1190 |
| 2024-05-06 | 1.0588 | 1.1188 |
| 2024-04-30 | 1.0585 | 1.1185 |
| 2024-04-29 | 1.0582 | 1.1182 |
| 2024-04-26 | 1.0585 | 1.1185 |
| 2024-04-25 | 1.0587 | 1.1187 |
| 2024-04-24 | 1.0587 | 1.1187 |
| 2024-04-23 | 1.0589 | 1.1189 |
| 2024-04-22 | 1.0589 | 1.1189 |
| 2024-04-19 | 1.0587 | 1.1187 |
| 2024-04-18 | 1.0586 | 1.1186 |
| 2024-04-17 | 1.0584 | 1.1184 |
| 2024-04-16 | 1.0584 | 1.1184 |
| 2024-04-15 | 1.0584 | 1.1184 |
| 2024-04-12 | 1.0583 | 1.1183 |
| 2024-04-11 | 1.0581 | 1.1181 |
| 2024-04-10 | 1.0580 | 1.1180 |
| 2024-04-09 | 1.0580 | 1.1180 |
| 2024-04-08 | 1.0578 | 1.1178 |
| 2024-04-03 | 1.0574 | 1.1174 |
| 2024-04-02 | 1.0573 | 1.1173 |
| 2024-04-01 | 1.0573 | 1.1173 |
| 2024-03-29 | 1.0572 | 1.1172 |
| 2024-03-28 | 1.0570 | 1.1170 |
| 2024-03-27 | 1.0570 | 1.1170 |
| 2024-03-26 | 1.0569 | 1.1169 |
| 2024-03-25 | 1.0564 | 1.1164 |
| 2024-03-22 | 1.0559 | 1.1159 |
| 2024-03-21 | 1.0560 | 1.1160 |
| 2024-03-20 | 1.0559 | 1.1159 |
| 2024-03-19 | 1.0561 | 1.1161 |
| 2024-03-18 | 1.0559 | 1.1159 |
| 2024-03-15 | 1.0559 | 1.1159 |
| 2024-03-14 | 1.0559 | 1.1159 |
| 2024-03-13 | 1.0558 | 1.1158 |
| 2024-03-12 | 1.0559 | 1.1159 |
| 2024-03-11 | 1.0559 | 1.1159 |
| 2024-03-08 | 1.0559 | 1.1159 |
| 2024-03-07 | 1.0559 | 1.1159 |
| 2024-03-06 | 1.0558 | 1.1158 |
| 2024-03-05 | 1.0557 | 1.1157 |
| 2024-03-04 | 1.0556 | 1.1156 |
| 2024-03-01 | 1.0555 | 1.1155 |
| 2024-02-29 | 1.0555 | 1.1155 |
| 2024-02-28 | 1.0555 | 1.1155 |
| 2024-02-27 | 1.0555 | 1.1155 |
| 2024-02-26 | 1.0555 | 1.1155 |
| 2024-02-23 | 1.0554 | 1.1154 |
| 2024-02-22 | 1.0553 | 1.1153 |
| 2024-02-21 | 1.0552 | 1.1152 |
| 2024-02-20 | 1.0553 | 1.1153 |
| 2024-02-19 | 1.0551 | 1.1151 |
| 2024-02-08 | 1.0545 | 1.1145 |
| 2024-02-07 | 1.0544 | 1.1144 |
| 2024-02-06 | 1.0534 | 1.1134 |
| 2024-02-05 | 1.0534 | 1.1134 |
| 2024-02-02 | 1.0532 | 1.1132 |
| 2024-02-01 | 1.0531 | 1.1131 |
| 2024-01-31 | 1.0531 | 1.1131 |
| 2024-01-30 | 1.0530 | 1.1130 |
