前海联合淳丰87个月定开债券C(008013)
2026-10-16
1.0063
0.0895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0063 | 1.2558 |
| 2026-10-09 | 1.0054 | 1.2549 |
| 2026-09-30 | 1.0043 | 1.2538 |
| 2026-09-24 | 1.0035 | 1.2530 |
| 2026-09-18 | 1.0028 | 1.2523 |
| 2026-09-11 | 1.0019 | 1.2514 |
| 2026-09-04 | 1.0122 | 1.2505 |
| 2026-08-28 | 1.0113 | 1.2496 |
| 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 |
