前海联合润盈短债A(008010)
2025-12-24
1.0802
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0802 | 1.1402 |
| 2025-12-23 | 1.0802 | 1.1402 |
| 2025-12-22 | 1.0801 | 1.1401 |
| 2025-12-19 | 1.0800 | 1.1400 |
| 2025-12-18 | 1.0800 | 1.1400 |
| 2025-12-17 | 1.0799 | 1.1399 |
| 2025-12-16 | 1.0798 | 1.1398 |
| 2025-12-15 | 1.0798 | 1.1398 |
| 2025-12-12 | 1.0798 | 1.1398 |
| 2025-12-11 | 1.0797 | 1.1397 |
| 2025-12-10 | 1.0797 | 1.1397 |
| 2025-12-09 | 1.0797 | 1.1397 |
| 2025-12-08 | 1.0797 | 1.1397 |
| 2025-12-05 | 1.0797 | 1.1397 |
| 2025-12-04 | 1.0796 | 1.1396 |
| 2025-12-03 | 1.0796 | 1.1396 |
| 2025-12-02 | 1.0795 | 1.1395 |
| 2025-12-01 | 1.0795 | 1.1395 |
| 2025-11-28 | 1.0795 | 1.1395 |
| 2025-11-27 | 1.0794 | 1.1394 |
| 2025-11-26 | 1.0795 | 1.1395 |
| 2025-11-25 | 1.0795 | 1.1395 |
| 2025-11-24 | 1.0795 | 1.1395 |
| 2025-11-21 | 1.0794 | 1.1394 |
| 2025-11-20 | 1.0793 | 1.1393 |
| 2025-11-19 | 1.0793 | 1.1393 |
| 2025-11-18 | 1.0792 | 1.1392 |
| 2025-11-17 | 1.0793 | 1.1393 |
| 2025-11-14 | 1.0792 | 1.1392 |
| 2025-11-13 | 1.0793 | 1.1393 |
| 2025-11-12 | 1.0792 | 1.1392 |
| 2025-11-11 | 1.0791 | 1.1391 |
| 2025-11-10 | 1.0791 | 1.1391 |
| 2025-11-07 | 1.0790 | 1.1390 |
| 2025-11-06 | 1.0790 | 1.1390 |
| 2025-11-05 | 1.0790 | 1.1390 |
| 2025-11-04 | 1.0791 | 1.1391 |
| 2025-11-03 | 1.0790 | 1.1390 |
| 2025-10-31 | 1.0790 | 1.1390 |
| 2025-10-30 | 1.0790 | 1.1390 |
| 2025-10-29 | 1.0788 | 1.1388 |
| 2025-10-28 | 1.0787 | 1.1387 |
| 2025-10-27 | 1.0787 | 1.1387 |
| 2025-10-24 | 1.0786 | 1.1386 |
| 2025-10-23 | 1.0785 | 1.1385 |
| 2025-10-22 | 1.0785 | 1.1385 |
| 2025-10-21 | 1.0785 | 1.1385 |
| 2025-10-20 | 1.0785 | 1.1385 |
| 2025-10-17 | 1.0784 | 1.1384 |
| 2025-10-16 | 1.0784 | 1.1384 |
| 2025-10-15 | 1.0784 | 1.1384 |
| 2025-10-14 | 1.0783 | 1.1383 |
| 2025-10-13 | 1.0784 | 1.1384 |
| 2025-10-10 | 1.0783 | 1.1383 |
| 2025-10-09 | 1.0784 | 1.1384 |
| 2025-09-30 | 1.0781 | 1.1381 |
| 2025-09-29 | 1.0781 | 1.1381 |
| 2025-09-26 | 1.0780 | 1.1380 |
| 2025-09-25 | 1.0779 | 1.1379 |
| 2025-09-24 | 1.0779 | 1.1379 |
| 2025-09-23 | 1.0781 | 1.1381 |
| 2025-09-22 | 1.0780 | 1.1380 |
| 2025-09-19 | 1.0780 | 1.1380 |
| 2025-09-18 | 1.0780 | 1.1380 |
| 2025-09-17 | 1.0779 | 1.1379 |
| 2025-09-16 | 1.0779 | 1.1379 |
| 2025-09-15 | 1.0779 | 1.1379 |
| 2025-09-12 | 1.0777 | 1.1377 |
| 2025-09-11 | 1.0778 | 1.1378 |
| 2025-09-10 | 1.0777 | 1.1377 |
| 2025-09-09 | 1.0778 | 1.1378 |
| 2025-09-08 | 1.0777 | 1.1377 |
| 2025-09-05 | 1.0777 | 1.1377 |
| 2025-09-04 | 1.0776 | 1.1376 |
| 2025-09-03 | 1.0777 | 1.1377 |
| 2025-09-02 | 1.0777 | 1.1377 |
| 2025-09-01 | 1.0776 | 1.1376 |
| 2025-08-29 | 1.0775 | 1.1375 |
| 2025-08-28 | 1.0775 | 1.1375 |
| 2025-08-27 | 1.0775 | 1.1375 |
| 2025-08-26 | 1.0774 | 1.1374 |
| 2025-08-25 | 1.0773 | 1.1373 |
| 2025-08-22 | 1.0772 | 1.1372 |
| 2025-08-21 | 1.0772 | 1.1372 |
| 2025-08-20 | 1.0772 | 1.1372 |
| 2025-08-19 | 1.0771 | 1.1371 |
| 2025-08-18 | 1.0771 | 1.1371 |
| 2025-08-15 | 1.0772 | 1.1372 |
| 2025-08-14 | 1.0771 | 1.1371 |
| 2025-08-13 | 1.0771 | 1.1371 |
| 2025-08-12 | 1.0770 | 1.1370 |
| 2025-08-11 | 1.0771 | 1.1371 |
| 2025-08-08 | 1.0770 | 1.1370 |
| 2025-08-07 | 1.0769 | 1.1369 |
| 2025-08-06 | 1.0769 | 1.1369 |
| 2025-08-05 | 1.0770 | 1.1370 |
| 2025-08-04 | 1.0768 | 1.1368 |
| 2025-08-01 | 1.0768 | 1.1368 |
| 2025-07-31 | 1.0767 | 1.1367 |
| 2025-07-30 | 1.0766 | 1.1366 |
| 2025-07-29 | 1.0766 | 1.1366 |
| 2025-07-28 | 1.0767 | 1.1367 |
| 2025-07-25 | 1.0765 | 1.1365 |
| 2025-07-24 | 1.0762 | 1.1362 |
| 2025-07-23 | 1.0761 | 1.1361 |
| 2025-07-22 | 1.0764 | 1.1364 |
| 2025-07-21 | 1.0764 | 1.1364 |
| 2025-07-18 | 1.0764 | 1.1364 |
| 2025-07-17 | 1.0764 | 1.1364 |
| 2025-07-16 | 1.0764 | 1.1364 |
| 2025-07-15 | 1.0763 | 1.1363 |
| 2025-07-14 | 1.0762 | 1.1362 |
| 2025-07-11 | 1.0761 | 1.1361 |
| 2025-07-10 | 1.0762 | 1.1362 |
| 2025-07-09 | 1.0763 | 1.1363 |
| 2025-07-08 | 1.0763 | 1.1363 |
| 2025-07-07 | 1.0764 | 1.1364 |
| 2025-07-04 | 1.0764 | 1.1364 |
| 2025-07-03 | 1.0763 | 1.1363 |
| 2025-07-02 | 1.0763 | 1.1363 |
