前海联合淳丰87个月定开债券A(008012)
2026-08-28
1.0114
0.0891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.0062 | 1.2446 |
| 2026-04-17 | 1.0053 | 1.2437 |
| 2026-04-10 | 1.0043 | 1.2427 |
| 2026-04-03 | 1.0034 | 1.2418 |
| 2026-03-27 | 1.0025 | 1.2409 |
| 2026-03-20 | 1.0016 | 1.2400 |
| 2026-03-13 | 1.0129 | 1.2391 |
| 2026-03-06 | 1.0120 | 1.2382 |
