前海联合润盈短债A(008010)
2026-10-09
1.0854
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0854 | 1.1454 |
| 2026-10-08 | 1.0854 | 1.1454 |
| 2026-09-30 | 1.0853 | 1.1453 |
| 2026-09-29 | 1.0853 | 1.1453 |
| 2026-09-28 | 1.0853 | 1.1453 |
| 2026-09-24 | 1.0853 | 1.1453 |
| 2026-09-23 | 1.0853 | 1.1453 |
| 2026-09-22 | 1.0853 | 1.1453 |
| 2026-09-21 | 1.0853 | 1.1453 |
| 2026-09-18 | 1.0852 | 1.1452 |
| 2026-09-17 | 1.0852 | 1.1452 |
| 2026-09-16 | 1.0852 | 1.1452 |
| 2026-09-15 | 1.0852 | 1.1452 |
| 2026-09-14 | 1.0852 | 1.1452 |
| 2026-09-11 | 1.0851 | 1.1451 |
| 2026-09-10 | 1.0851 | 1.1451 |
| 2026-09-09 | 1.0851 | 1.1451 |
| 2026-09-08 | 1.0850 | 1.1450 |
| 2026-09-07 | 1.0850 | 1.1450 |
| 2026-09-04 | 1.0850 | 1.1450 |
| 2026-09-03 | 1.0850 | 1.1450 |
| 2026-09-02 | 1.0849 | 1.1449 |
| 2026-09-01 | 1.0849 | 1.1449 |
| 2026-08-31 | 1.0848 | 1.1448 |
| 2026-08-28 | 1.0849 | 1.1449 |
| 2026-08-27 | 1.0848 | 1.1448 |
| 2026-08-26 | 1.0848 | 1.1448 |
| 2026-08-25 | 1.0848 | 1.1448 |
| 2026-08-24 | 1.0848 | 1.1448 |
| 2026-08-21 | 1.0848 | 1.1448 |
| 2026-08-20 | 1.0847 | 1.1447 |
| 2026-08-19 | 1.0847 | 1.1447 |
| 2026-08-18 | 1.0846 | 1.1446 |
| 2026-08-17 | 1.0846 | 1.1446 |
| 2026-08-14 | 1.0846 | 1.1446 |
| 2026-08-13 | 1.0845 | 1.1445 |
| 2026-08-12 | 1.0845 | 1.1445 |
| 2026-08-11 | 1.0846 | 1.1446 |
| 2026-08-10 | 1.0845 | 1.1445 |
| 2026-08-07 | 1.0845 | 1.1445 |
| 2026-08-06 | 1.0846 | 1.1446 |
| 2026-08-05 | 1.0846 | 1.1446 |
| 2026-08-04 | 1.0845 | 1.1445 |
| 2026-08-03 | 1.0845 | 1.1445 |
| 2026-07-31 | 1.0845 | 1.1445 |
| 2026-07-30 | 1.0844 | 1.1444 |
| 2026-07-29 | 1.0845 | 1.1445 |
| 2026-07-28 | 1.0845 | 1.1445 |
| 2026-07-27 | 1.0846 | 1.1446 |
| 2026-07-24 | 1.0845 | 1.1445 |
| 2026-07-23 | 1.0847 | 1.1447 |
| 2026-07-22 | 1.0847 | 1.1447 |
| 2026-07-21 | 1.0847 | 1.1447 |
| 2026-07-20 | 1.0846 | 1.1446 |
| 2026-07-17 | 1.0847 | 1.1447 |
| 2026-07-16 | 1.0845 | 1.1445 |
| 2026-07-15 | 1.0846 | 1.1446 |
| 2026-07-14 | 1.0846 | 1.1446 |
| 2026-07-13 | 1.0846 | 1.1446 |
| 2026-07-10 | 1.0846 | 1.1446 |
| 2026-07-09 | 1.0846 | 1.1446 |
| 2026-07-08 | 1.0846 | 1.1446 |
| 2026-07-07 | 1.0846 | 1.1446 |
| 2026-07-06 | 1.0845 | 1.1445 |
| 2026-07-03 | 1.0845 | 1.1445 |
| 2026-07-02 | 1.0845 | 1.1445 |
| 2026-07-01 | 1.0844 | 1.1444 |
| 2026-06-30 | 1.0844 | 1.1444 |
| 2026-06-29 | 1.0845 | 1.1445 |
| 2026-06-26 | 1.0842 | 1.1442 |
| 2026-06-25 | 1.0842 | 1.1442 |
| 2026-06-24 | 1.0842 | 1.1442 |
| 2026-06-23 | 1.0841 | 1.1441 |
| 2026-06-22 | 1.0840 | 1.1440 |
| 2026-06-18 | 1.0839 | 1.1439 |
| 2026-06-17 | 1.0837 | 1.1437 |
| 2026-06-16 | 1.0837 | 1.1437 |
| 2026-06-15 | 1.0837 | 1.1437 |
| 2026-06-12 | 1.0837 | 1.1437 |
| 2026-06-11 | 1.0837 | 1.1437 |
| 2026-06-10 | 1.0837 | 1.1437 |
| 2026-06-09 | 1.0838 | 1.1438 |
| 2026-06-08 | 1.0837 | 1.1437 |
| 2026-06-05 | 1.0837 | 1.1437 |
| 2026-06-04 | 1.0837 | 1.1437 |
| 2026-06-03 | 1.0836 | 1.1436 |
| 2026-06-02 | 1.0836 | 1.1436 |
| 2026-06-01 | 1.0835 | 1.1435 |
| 2026-05-29 | 1.0834 | 1.1434 |
| 2026-05-28 | 1.0834 | 1.1434 |
| 2026-05-27 | 1.0834 | 1.1434 |
| 2026-05-26 | 1.0833 | 1.1433 |
| 2026-05-25 | 1.0833 | 1.1433 |
| 2026-05-22 | 1.0832 | 1.1432 |
| 2026-05-21 | 1.0833 | 1.1433 |
| 2026-05-20 | 1.0833 | 1.1433 |
| 2026-05-19 | 1.0831 | 1.1431 |
| 2026-05-18 | 1.0831 | 1.1431 |
| 2026-05-15 | 1.0829 | 1.1429 |
| 2026-05-14 | 1.0829 | 1.1429 |
| 2026-05-13 | 1.0829 | 1.1429 |
| 2026-05-12 | 1.0829 | 1.1429 |
| 2026-05-11 | 1.0828 | 1.1428 |
| 2026-05-08 | 1.0829 | 1.1429 |
| 2026-05-07 | 1.0829 | 1.1429 |
| 2026-05-06 | 1.0829 | 1.1429 |
| 2026-04-30 | 1.0828 | 1.1428 |
| 2026-04-29 | 1.0828 | 1.1428 |
| 2026-04-28 | 1.0827 | 1.1427 |
| 2026-04-27 | 1.0827 | 1.1427 |
| 2026-04-24 | 1.0827 | 1.1427 |
| 2026-04-23 | 1.0827 | 1.1427 |
| 2026-04-22 | 1.0827 | 1.1427 |
| 2026-04-21 | 1.0826 | 1.1426 |
| 2026-04-20 | 1.0826 | 1.1426 |
| 2026-04-17 | 1.0825 | 1.1425 |
| 2026-04-16 | 1.0824 | 1.1424 |
| 2026-04-15 | 1.0825 | 1.1425 |
| 2026-04-14 | 1.0826 | 1.1426 |
