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前海联合淳安3年定开债券(008160)

2022-12-07     1.00170.0100%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-071.00171.0967
2022-12-061.00161.0966
2022-12-051.00161.0966
2022-12-021.00161.0966
2022-12-011.00161.0966
2022-11-301.00161.0966
2022-11-291.00151.0965
2022-11-281.00151.0965
2022-11-251.00151.0965
2022-11-181.00121.0962
2022-11-111.02281.0958
2022-11-041.02241.0954
2022-10-281.02191.0949
2022-10-211.02131.0943
2022-10-141.02071.0937
2022-09-301.01961.0926
2022-09-231.01901.0920
2022-09-161.01841.0914
2022-09-091.01771.0907
2022-09-021.01711.0901
2022-08-261.01641.0894
2022-08-191.01581.0888
2022-08-121.01511.0881
2022-08-051.01441.0874
2022-07-291.01381.0868
2022-07-221.01311.0861
2022-07-151.01251.0855
2022-07-081.01181.0848
2022-07-011.01111.0841
2022-06-301.01111.0841
2022-06-241.01051.0835
2022-06-171.00991.0829