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前海联合淳丰87个月定开债券A(008012)

2022-09-23     1.05400.0855%
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净值发布日期 单位净值 累计净值
2022-09-231.05401.0860
2022-09-161.05311.0851
2022-09-091.05221.0842
2022-09-021.05121.0832
2022-08-261.05031.0823
2022-08-191.04941.0814
2022-08-121.04851.0805
2022-08-051.04751.0795
2022-07-291.04661.0786
2022-07-221.04571.0777
2022-07-151.04471.0767
2022-07-081.04381.0758
2022-07-011.04291.0749
2022-06-301.04281.0748
2022-06-241.04211.0741
2022-06-171.04121.0732
2022-06-101.04031.0723
2022-06-021.03931.0713
2022-05-271.03851.0705
2022-05-201.03761.0696
2022-05-131.03671.0687
2022-05-061.03581.0678
2022-04-291.03491.0669
2022-04-221.03411.0661
2022-04-151.03321.0652
2022-04-081.03231.0643
2022-04-011.03161.0636