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)
2024-03-22
1.01670.0787%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-22 | 1.0167 | 1.1495 |
2024-03-15 | 1.0259 | 1.1487 |
2024-03-08 | 1.0250 | 1.1478 |
2024-03-01 | 1.0242 | 1.1470 |
2024-02-23 | 1.0234 | 1.1462 |
2024-02-08 | 1.0216 | 1.1444 |
2024-02-02 | 1.0209 | 1.1437 |
2024-01-26 | 1.0202 | 1.1430 |
2024-01-19 | 1.0193 | 1.1421 |
2024-01-12 | 1.0185 | 1.1413 |
2024-01-05 | 1.0177 | 1.1405 |
2023-12-31 | 1.0172 | 1.1400 |
2023-12-29 | 1.0171 | 1.1399 |
2023-12-22 | 1.0164 | 1.1392 |
2023-12-15 | 1.0156 | 1.1384 |
2023-12-08 | 1.0448 | 1.1376 |
2023-12-01 | 1.0440 | 1.1368 |
2023-11-24 | 1.0433 | 1.1361 |
2023-11-17 | 1.0424 | 1.1352 |
2023-11-10 | 1.0416 | 1.1344 |
2023-11-03 | 1.0407 | 1.1335 |
2023-10-27 | 1.0400 | 1.1328 |
2023-10-20 | 1.0392 | 1.1320 |
2023-10-13 | 1.0384 | 1.1312 |