前海联合淳丰87个月定开债券A(008012)
2026-10-23
1.0071
0.0894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0071 | 1.2685 |
| 2026-10-16 | 1.0062 | 1.2676 |
| 2026-10-09 | 1.0053 | 1.2667 |
| 2026-09-30 | 1.0041 | 1.2655 |
| 2026-09-24 | 1.0033 | 1.2647 |
| 2026-09-18 | 1.0025 | 1.2639 |
| 2026-09-11 | 1.0016 | 1.2630 |
| 2026-09-04 | 1.0123 | 1.2620 |
| 2026-08-28 | 1.0114 | 1.2611 |
| 2026-08-21 | 1.0105 | 1.2602 |
| 2026-08-14 | 1.0096 | 1.2593 |
| 2026-08-07 | 1.0087 | 1.2584 |
| 2026-07-31 | 1.0078 | 1.2575 |
| 2026-07-24 | 1.0069 | 1.2566 |
| 2026-07-17 | 1.0060 | 1.2557 |
| 2026-07-10 | 1.0050 | 1.2547 |
| 2026-07-03 | 1.0041 | 1.2538 |
| 2026-06-30 | 1.0037 | 1.2534 |
| 2026-06-26 | 1.0032 | 1.2529 |
| 2026-06-18 | 1.0022 | 1.2519 |
| 2026-06-12 | 1.0014 | 1.2511 |
| 2026-06-05 | 1.0118 | 1.2502 |
| 2026-05-29 | 1.0109 | 1.2493 |
| 2026-05-22 | 1.0099 | 1.2483 |
| 2026-05-15 | 1.0090 | 1.2474 |
| 2026-05-08 | 1.0081 | 1.2465 |
| 2026-04-30 | 1.0070 | 1.2454 |
