前海联合润盈短债A(008010)
2026-07-02
1.0845
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.0825 | 1.1425 |
| 2026-04-10 | 1.0825 | 1.1425 |
| 2026-04-09 | 1.0824 | 1.1424 |
| 2026-04-08 | 1.0824 | 1.1424 |
| 2026-04-07 | 1.0824 | 1.1424 |
| 2026-04-03 | 1.0823 | 1.1423 |
| 2026-04-02 | 1.0824 | 1.1424 |
| 2026-04-01 | 1.0823 | 1.1423 |
| 2026-03-31 | 1.0823 | 1.1423 |
| 2026-03-30 | 1.0823 | 1.1423 |
| 2026-03-27 | 1.0822 | 1.1422 |
| 2026-03-26 | 1.0822 | 1.1422 |
| 2026-03-25 | 1.0822 | 1.1422 |
| 2026-03-24 | 1.0821 | 1.1421 |
| 2026-03-23 | 1.0821 | 1.1421 |
| 2026-03-20 | 1.0820 | 1.1420 |
| 2026-03-19 | 1.0820 | 1.1420 |
| 2026-03-18 | 1.0820 | 1.1420 |
| 2026-03-17 | 1.0820 | 1.1420 |
| 2026-03-16 | 1.0819 | 1.1419 |
| 2026-03-13 | 1.0819 | 1.1419 |
| 2026-03-12 | 1.0819 | 1.1419 |
| 2026-03-11 | 1.0818 | 1.1418 |
| 2026-03-10 | 1.0818 | 1.1418 |
| 2026-03-09 | 1.0818 | 1.1418 |
| 2026-03-06 | 1.0818 | 1.1418 |
| 2026-03-05 | 1.0817 | 1.1417 |
| 2026-03-04 | 1.0817 | 1.1417 |
| 2026-03-03 | 1.0817 | 1.1417 |
| 2026-03-02 | 1.0816 | 1.1416 |
| 2026-02-27 | 1.0816 | 1.1416 |
| 2026-02-26 | 1.0815 | 1.1415 |
| 2026-02-25 | 1.0815 | 1.1415 |
| 2026-02-24 | 1.0815 | 1.1415 |
| 2026-02-13 | 1.0812 | 1.1412 |
| 2026-02-12 | 1.0812 | 1.1412 |
| 2026-02-11 | 1.0812 | 1.1412 |
| 2026-02-10 | 1.0812 | 1.1412 |
| 2026-02-09 | 1.0812 | 1.1412 |
| 2026-02-06 | 1.0812 | 1.1412 |
| 2026-02-05 | 1.0811 | 1.1411 |
| 2026-02-04 | 1.0811 | 1.1411 |
| 2026-02-03 | 1.0811 | 1.1411 |
| 2026-02-02 | 1.0811 | 1.1411 |
| 2026-01-30 | 1.0810 | 1.1410 |
| 2026-01-29 | 1.0810 | 1.1410 |
| 2026-01-28 | 1.0810 | 1.1410 |
| 2026-01-27 | 1.0809 | 1.1409 |
| 2026-01-26 | 1.0809 | 1.1409 |
| 2026-01-23 | 1.0809 | 1.1409 |
| 2026-01-22 | 1.0809 | 1.1409 |
| 2026-01-21 | 1.0809 | 1.1409 |
| 2026-01-20 | 1.0809 | 1.1409 |
| 2026-01-19 | 1.0808 | 1.1408 |
| 2026-01-16 | 1.0808 | 1.1408 |
| 2026-01-15 | 1.0808 | 1.1408 |
| 2026-01-14 | 1.0807 | 1.1407 |
| 2026-01-13 | 1.0807 | 1.1407 |
| 2026-01-12 | 1.0807 | 1.1407 |
| 2026-01-09 | 1.0806 | 1.1406 |
| 2026-01-08 | 1.0806 | 1.1406 |
| 2026-01-07 | 1.0806 | 1.1406 |
| 2026-01-06 | 1.0806 | 1.1406 |
| 2026-01-05 | 1.0805 | 1.1405 |
