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前海联合淳丰87个月定开债券A(008012)

2025-07-18     1.00640.0895%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-181.00641.2082
2025-07-111.00551.2073
2025-07-041.00461.2064
2025-06-301.00411.2059
2025-06-271.00381.2056
2025-06-201.00291.2047
2025-06-131.00201.2038
2025-06-061.01311.2029
2025-05-301.01221.2020
2025-05-231.01131.2011
2025-05-161.01041.2002
2025-05-091.00951.1993
2025-04-301.00841.1982
2025-04-251.00771.1975
2025-04-181.00691.1967
2025-04-111.00601.1958
2025-04-031.00501.1948
2025-03-281.00431.1941
2025-03-211.00351.1933
2025-03-141.00261.1924
2025-03-071.01181.1916
2025-02-281.01091.1907
2025-02-211.01011.1899
2025-02-141.00931.1891
2025-02-071.00851.1883
2025-01-271.00731.1871
2025-01-241.00701.1868