基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
前海联合淳丰87个月定开债券A(008012)
2022-09-23
1.0540
0.0855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-23 | 1.0540 | 1.0860 |
| 2022-09-16 | 1.0531 | 1.0851 |
| 2022-09-09 | 1.0522 | 1.0842 |
| 2022-09-02 | 1.0512 | 1.0832 |
| 2022-08-26 | 1.0503 | 1.0823 |
| 2022-08-19 | 1.0494 | 1.0814 |
| 2022-08-12 | 1.0485 | 1.0805 |
| 2022-08-05 | 1.0475 | 1.0795 |
| 2022-07-29 | 1.0466 | 1.0786 |
| 2022-07-22 | 1.0457 | 1.0777 |
| 2022-07-15 | 1.0447 | 1.0767 |
| 2022-07-08 | 1.0438 | 1.0758 |
| 2022-07-01 | 1.0429 | 1.0749 |
| 2022-06-30 | 1.0428 | 1.0748 |
| 2022-06-24 | 1.0421 | 1.0741 |
| 2022-06-17 | 1.0412 | 1.0732 |
| 2022-06-10 | 1.0403 | 1.0723 |
| 2022-06-02 | 1.0393 | 1.0713 |
| 2022-05-27 | 1.0385 | 1.0705 |
| 2022-05-20 | 1.0376 | 1.0696 |
| 2022-05-13 | 1.0367 | 1.0687 |
| 2022-05-06 | 1.0358 | 1.0678 |
| 2022-04-29 | 1.0349 | 1.0669 |
| 2022-04-22 | 1.0341 | 1.0661 |
| 2022-04-15 | 1.0332 | 1.0652 |
| 2022-04-08 | 1.0323 | 1.0643 |
| 2022-04-01 | 1.0316 | 1.0636 |
