前海联合淳丰87个月定开债券A(008012)
2025-12-26
1.0030
0.0898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0030 | 1.2292 |
| 2025-12-19 | 1.0021 | 1.2283 |
| 2025-12-12 | 1.0012 | 1.2274 |
| 2025-12-05 | 1.0123 | 1.2265 |
| 2025-11-28 | 1.0114 | 1.2256 |
| 2025-11-21 | 1.0105 | 1.2247 |
| 2025-11-14 | 1.0095 | 1.2237 |
| 2025-11-07 | 1.0086 | 1.2228 |
| 2025-10-31 | 1.0077 | 1.2219 |
| 2025-10-24 | 1.0068 | 1.2210 |
| 2025-10-17 | 1.0059 | 1.2201 |
| 2025-10-10 | 1.0050 | 1.2192 |
| 2025-09-30 | 1.0037 | 1.2179 |
| 2025-09-26 | 1.0032 | 1.2174 |
| 2025-09-19 | 1.0023 | 1.2165 |
| 2025-09-12 | 1.0014 | 1.2156 |
| 2025-09-05 | 1.0129 | 1.2147 |
| 2025-08-29 | 1.0119 | 1.2137 |
| 2025-08-22 | 1.0110 | 1.2128 |
| 2025-08-15 | 1.0101 | 1.2119 |
| 2025-08-08 | 1.0092 | 1.2110 |
| 2025-08-01 | 1.0082 | 1.2100 |
| 2025-07-25 | 1.0073 | 1.2091 |
| 2025-07-18 | 1.0064 | 1.2082 |
| 2025-07-11 | 1.0055 | 1.2073 |
