前海联合淳丰87个月定开债券C(008013)
2026-01-09
1.0047
0.1096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0047 | 1.2206 |
| 2025-12-31 | 1.0036 | 1.2195 |
| 2025-12-26 | 1.0030 | 1.2189 |
| 2025-12-19 | 1.0022 | 1.2181 |
| 2025-12-12 | 1.0013 | 1.2172 |
| 2025-12-05 | 1.0120 | 1.2164 |
| 2025-11-28 | 1.0111 | 1.2155 |
| 2025-11-21 | 1.0102 | 1.2146 |
| 2025-11-14 | 1.0093 | 1.2137 |
| 2025-11-07 | 1.0084 | 1.2128 |
| 2025-10-31 | 1.0076 | 1.2120 |
| 2025-10-24 | 1.0067 | 1.2111 |
| 2025-10-17 | 1.0058 | 1.2102 |
| 2025-10-10 | 1.0049 | 1.2093 |
| 2025-09-30 | 1.0037 | 1.2081 |
| 2025-09-26 | 1.0032 | 1.2076 |
| 2025-09-19 | 1.0024 | 1.2068 |
| 2025-09-12 | 1.0015 | 1.2059 |
| 2025-09-05 | 1.0124 | 1.2050 |
| 2025-08-29 | 1.0115 | 1.2041 |
| 2025-08-22 | 1.0106 | 1.2032 |
| 2025-08-15 | 1.0097 | 1.2023 |
| 2025-08-08 | 1.0088 | 1.2014 |
| 2025-08-01 | 1.0079 | 1.2005 |
| 2025-07-25 | 1.0070 | 1.1996 |
| 2025-07-18 | 1.0062 | 1.1988 |
