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前海联合润盈短债A(008010)

2024-06-17     1.06080.0000%
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净值发布日期 单位净值 累计净值
2024-06-171.06081.1208
2024-06-141.06081.1208
2024-06-131.06081.1208
2024-06-121.06071.1207
2024-06-111.06081.1208
2024-06-071.06061.1206
2024-06-061.06051.1205
2024-06-051.06041.1204
2024-06-041.06031.1203
2024-06-031.06021.1202
2024-05-311.06011.1201
2024-05-301.06011.1201
2024-05-291.06001.1200
2024-05-281.06001.1200
2024-05-271.05981.1198
2024-05-241.05981.1198
2024-05-231.05971.1197
2024-05-221.05971.1197
2024-05-211.05961.1196
2024-05-201.05971.1197
2024-05-171.05941.1194
2024-05-161.05941.1194
2024-05-151.05951.1195
2024-05-141.05941.1194
2024-05-131.05931.1193
2024-05-101.05901.1190
2024-05-091.05891.1189
2024-05-081.05901.1190
2024-05-071.05901.1190
2024-05-061.05881.1188
2024-04-301.05851.1185
2024-04-291.05821.1182
2024-04-261.05851.1185
2024-04-251.05871.1187
2024-04-241.05871.1187
2024-04-231.05891.1189
2024-04-221.05891.1189
2024-04-191.05871.1187
2024-04-181.05861.1186
2024-04-171.05841.1184
2024-04-161.05841.1184
2024-04-151.05841.1184
2024-04-121.05831.1183
2024-04-111.05811.1181
2024-04-101.05801.1180
2024-04-091.05801.1180
2024-04-081.05781.1178
2024-04-031.05741.1174
2024-04-021.05731.1173
2024-04-011.05731.1173
2024-03-291.05721.1172
2024-03-281.05701.1170
2024-03-271.05701.1170
2024-03-261.05691.1169
2024-03-251.05641.1164
2024-03-221.05591.1159
2024-03-211.05601.1160
2024-03-201.05591.1159
2024-03-191.05611.1161
2024-03-181.05591.1159
2024-03-151.05591.1159
2024-03-141.05591.1159
2024-03-131.05581.1158
2024-03-121.05591.1159
2024-03-111.05591.1159
2024-03-081.05591.1159
2024-03-071.05591.1159
2024-03-061.05581.1158
2024-03-051.05571.1157
2024-03-041.05561.1156
2024-03-011.05551.1155
2024-02-291.05551.1155
2024-02-281.05551.1155
2024-02-271.05551.1155
2024-02-261.05551.1155
2024-02-231.05541.1154
2024-02-221.05531.1153
2024-02-211.05521.1152
2024-02-201.05531.1153
2024-02-191.05511.1151
2024-02-081.05451.1145
2024-02-071.05441.1144
2024-02-061.05341.1134
2024-02-051.05341.1134
2024-02-021.05321.1132
2024-02-011.05311.1131
2024-01-311.05311.1131
2024-01-301.05301.1130
2024-01-291.05281.1128
2024-01-261.05261.1126
2024-01-251.05251.1125
2024-01-241.05251.1125
2024-01-231.05241.1124
2024-01-221.05241.1124
2024-01-191.05221.1122
2024-01-181.05211.1121
2024-01-171.05201.1120
2024-01-161.05191.1119
2024-01-151.05191.1119
2024-01-121.05181.1118
2024-01-111.05171.1117
2024-01-101.05181.1118
2024-01-091.05171.1117
2024-01-081.05161.1116
2024-01-051.05141.1114
2024-01-041.05131.1113
2024-01-031.05131.1113
2024-01-021.05141.1114
2023-12-311.05141.1114
2023-12-291.05131.1113
2023-12-281.05111.1111
2023-12-271.05071.1107
2023-12-261.05031.1103
2023-12-251.05001.1100
2023-12-221.04981.1098