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前海联合淳安3年定开债券(008160)

2021-11-26     1.02480.0586%
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净值发布日期 单位净值 累计净值
2021-11-261.02481.0648
2021-11-191.02421.0642
2021-11-121.06351.0635
2021-11-051.06291.0629
2021-10-291.06221.0622
2021-10-221.06161.0616
2021-10-151.06091.0609
2021-10-081.06031.0603
2021-09-301.05971.0597
2021-09-241.05921.0592
2021-09-171.05861.0586
2021-09-101.05801.0580
2021-09-031.05731.0573
2021-08-271.05671.0567
2021-08-201.05611.0561
2021-08-131.05541.0554
2021-08-061.05481.0548
2021-07-301.05421.0542
2021-07-231.05351.0535
2021-07-161.05291.0529
2021-07-091.05221.0522
2021-07-021.05161.0516
2021-06-301.05141.0514
2021-06-251.05101.0510
2021-06-181.05041.0504
2021-06-111.04971.0497
2021-06-041.04911.0491