前海联合淳丰87个月定开债券C(008013)
2026-08-21
1.0104
0.0792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.0104 | 1.2487 |
| 2026-08-14 | 1.0096 | 1.2479 |
| 2026-08-07 | 1.0087 | 1.2470 |
| 2026-07-31 | 1.0078 | 1.2461 |
| 2026-07-24 | 1.0069 | 1.2452 |
| 2026-07-17 | 1.0060 | 1.2443 |
| 2026-07-10 | 1.0051 | 1.2434 |
| 2026-07-03 | 1.0043 | 1.2426 |
| 2026-06-30 | 1.0039 | 1.2422 |
| 2026-06-26 | 1.0034 | 1.2417 |
| 2026-06-18 | 1.0024 | 1.2407 |
| 2026-06-12 | 1.0016 | 1.2399 |
| 2026-06-05 | 1.0116 | 1.2391 |
| 2026-05-29 | 1.0107 | 1.2382 |
| 2026-05-22 | 1.0098 | 1.2373 |
| 2026-05-15 | 1.0089 | 1.2364 |
| 2026-05-08 | 1.0080 | 1.2355 |
| 2026-04-30 | 1.0070 | 1.2345 |
| 2026-04-24 | 1.0062 | 1.2337 |
| 2026-04-17 | 1.0053 | 1.2328 |
| 2026-04-10 | 1.0044 | 1.2319 |
| 2026-04-03 | 1.0035 | 1.2310 |
| 2026-03-27 | 1.0026 | 1.2301 |
| 2026-03-20 | 1.0018 | 1.2293 |
| 2026-03-13 | 1.0125 | 1.2284 |
| 2026-03-06 | 1.0116 | 1.2275 |
