前海联合润盈短债A(008010)
2025-05-22
1.0749
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0749 | 1.1349 |
| 2025-05-21 | 1.0749 | 1.1349 |
| 2025-05-20 | 1.0749 | 1.1349 |
| 2025-05-19 | 1.0749 | 1.1349 |
| 2025-05-16 | 1.0748 | 1.1348 |
| 2025-05-15 | 1.0749 | 1.1349 |
| 2025-05-14 | 1.0748 | 1.1348 |
| 2025-05-13 | 1.0748 | 1.1348 |
| 2025-05-12 | 1.0748 | 1.1348 |
| 2025-05-09 | 1.0748 | 1.1348 |
| 2025-05-08 | 1.0747 | 1.1347 |
| 2025-05-07 | 1.0746 | 1.1346 |
| 2025-05-06 | 1.0746 | 1.1346 |
| 2025-04-30 | 1.0744 | 1.1344 |
| 2025-04-29 | 1.0743 | 1.1343 |
| 2025-04-28 | 1.0742 | 1.1342 |
| 2025-04-25 | 1.0743 | 1.1343 |
| 2025-04-24 | 1.0743 | 1.1343 |
| 2025-04-23 | 1.0743 | 1.1343 |
| 2025-04-22 | 1.0743 | 1.1343 |
| 2025-04-21 | 1.0743 | 1.1343 |
| 2025-04-18 | 1.0743 | 1.1343 |
| 2025-04-17 | 1.0743 | 1.1343 |
| 2025-04-16 | 1.0743 | 1.1343 |
| 2025-04-15 | 1.0743 | 1.1343 |
| 2025-04-14 | 1.0743 | 1.1343 |
| 2025-04-11 | 1.0742 | 1.1342 |
| 2025-04-10 | 1.0740 | 1.1340 |
| 2025-04-09 | 1.0738 | 1.1338 |
| 2025-04-08 | 1.0735 | 1.1335 |
| 2025-04-07 | 1.0738 | 1.1338 |
| 2025-04-03 | 1.0732 | 1.1332 |
| 2025-04-02 | 1.0726 | 1.1326 |
| 2025-04-01 | 1.0726 | 1.1326 |
| 2025-03-31 | 1.0726 | 1.1326 |
| 2025-03-28 | 1.0725 | 1.1325 |
| 2025-03-27 | 1.0725 | 1.1325 |
| 2025-03-26 | 1.0724 | 1.1324 |
| 2025-03-25 | 1.0724 | 1.1324 |
| 2025-03-24 | 1.0723 | 1.1323 |
| 2025-03-21 | 1.0721 | 1.1321 |
| 2025-03-20 | 1.0721 | 1.1321 |
| 2025-03-19 | 1.0721 | 1.1321 |
| 2025-03-18 | 1.0721 | 1.1321 |
| 2025-03-17 | 1.0719 | 1.1319 |
| 2025-03-14 | 1.0720 | 1.1320 |
| 2025-03-13 | 1.0721 | 1.1321 |
| 2025-03-12 | 1.0719 | 1.1319 |
| 2025-03-11 | 1.0719 | 1.1319 |
| 2025-03-10 | 1.0722 | 1.1322 |
| 2025-03-07 | 1.0721 | 1.1321 |
| 2025-03-06 | 1.0724 | 1.1324 |
| 2025-03-05 | 1.0724 | 1.1324 |
| 2025-03-04 | 1.0723 | 1.1323 |
| 2025-03-03 | 1.0723 | 1.1323 |
| 2025-02-28 | 1.0721 | 1.1321 |
| 2025-02-27 | 1.0721 | 1.1321 |
| 2025-02-26 | 1.0721 | 1.1321 |
| 2025-02-25 | 1.0721 | 1.1321 |
| 2025-02-24 | 1.0720 | 1.1320 |
| 2025-02-21 | 1.0722 | 1.1322 |
| 2025-02-20 | 1.0724 | 1.1324 |
| 2025-02-19 | 1.0727 | 1.1327 |
| 2025-02-18 | 1.0726 | 1.1326 |
| 2025-02-17 | 1.0731 | 1.1331 |
| 2025-02-14 | 1.0731 | 1.1331 |
| 2025-02-13 | 1.0735 | 1.1335 |
| 2025-02-12 | 1.0735 | 1.1335 |
| 2025-02-11 | 1.0736 | 1.1336 |
| 2025-02-10 | 1.0735 | 1.1335 |
| 2025-02-07 | 1.0737 | 1.1337 |
| 2025-02-06 | 1.0736 | 1.1336 |
| 2025-02-05 | 1.0735 | 1.1335 |
| 2025-01-27 | 1.0731 | 1.1331 |
| 2025-01-24 | 1.0726 | 1.1326 |
| 2025-01-23 | 1.0728 | 1.1328 |
| 2025-01-22 | 1.0729 | 1.1329 |
| 2025-01-21 | 1.0728 | 1.1328 |
| 2025-01-20 | 1.0728 | 1.1328 |
| 2025-01-17 | 1.0727 | 1.1327 |
| 2025-01-16 | 1.0729 | 1.1329 |
| 2025-01-15 | 1.0731 | 1.1331 |
| 2025-01-14 | 1.0729 | 1.1329 |
| 2025-01-13 | 1.0732 | 1.1332 |
| 2025-01-10 | 1.0732 | 1.1332 |
| 2025-01-09 | 1.0734 | 1.1334 |
| 2025-01-08 | 1.0738 | 1.1338 |
| 2025-01-07 | 1.0740 | 1.1340 |
| 2025-01-06 | 1.0740 | 1.1340 |
| 2025-01-03 | 1.0740 | 1.1340 |
| 2025-01-02 | 1.0738 | 1.1338 |
| 2024-12-31 | 1.0736 | 1.1336 |
| 2024-12-30 | 1.0736 | 1.1336 |
| 2024-12-27 | 1.0736 | 1.1336 |
| 2024-12-26 | 1.0734 | 1.1334 |
| 2024-12-25 | 1.0735 | 1.1335 |
| 2024-12-24 | 1.0742 | 1.1342 |
| 2024-12-23 | 1.0740 | 1.1340 |
| 2024-12-20 | 1.0736 | 1.1336 |
| 2024-12-19 | 1.0727 | 1.1327 |
| 2024-12-18 | 1.0726 | 1.1326 |
| 2024-12-17 | 1.0724 | 1.1324 |
| 2024-12-16 | 1.0724 | 1.1324 |
| 2024-12-13 | 1.0717 | 1.1317 |
| 2024-12-12 | 1.0712 | 1.1312 |
| 2024-12-11 | 1.0708 | 1.1308 |
| 2024-12-10 | 1.0708 | 1.1308 |
| 2024-12-09 | 1.0703 | 1.1303 |
| 2024-12-06 | 1.0702 | 1.1302 |
| 2024-12-05 | 1.0702 | 1.1302 |
| 2024-12-04 | 1.0702 | 1.1302 |
| 2024-12-03 | 1.0700 | 1.1300 |
| 2024-12-02 | 1.0700 | 1.1300 |
| 2024-11-29 | 1.0697 | 1.1297 |
| 2024-11-28 | 1.0695 | 1.1295 |
| 2024-11-27 | 1.0695 | 1.1295 |
| 2024-11-26 | 1.0695 | 1.1295 |
| 2024-11-25 | 1.0695 | 1.1295 |
