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前海联合淳丰87个月定开债券A(008012)

2024-03-22     1.01670.0787%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-221.01671.1495
2024-03-151.02591.1487
2024-03-081.02501.1478
2024-03-011.02421.1470
2024-02-231.02341.1462
2024-02-081.02161.1444
2024-02-021.02091.1437
2024-01-261.02021.1430
2024-01-191.01931.1421
2024-01-121.01851.1413
2024-01-051.01771.1405
2023-12-311.01721.1400
2023-12-291.01711.1399
2023-12-221.01641.1392
2023-12-151.01561.1384
2023-12-081.04481.1376
2023-12-011.04401.1368
2023-11-241.04331.1361
2023-11-171.04241.1352
2023-11-101.04161.1344
2023-11-031.04071.1335
2023-10-271.04001.1328
2023-10-201.03921.1320
2023-10-131.03841.1312