前海联合淳安3年定开债券(008160)
2025-12-19
1.0166
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-19 | 1.0166 | 1.1116 |
| 2025-12-12 | 1.0166 | 1.1116 |
| 2025-12-05 | 1.0166 | 1.1116 |
| 2025-11-28 | 1.0166 | 1.1116 |
| 2025-11-21 | 1.0166 | 1.1116 |
| 2025-11-14 | 1.0166 | 1.1116 |
| 2025-11-07 | 1.0166 | 1.1116 |
| 2025-10-31 | 1.0166 | 1.1116 |
| 2025-10-24 | 1.0166 | 1.1116 |
| 2025-10-17 | 1.0166 | 1.1116 |
| 2025-10-10 | 1.0166 | 1.1116 |
| 2025-09-30 | 1.0166 | 1.1116 |
| 2025-09-26 | 1.0166 | 1.1116 |
| 2025-09-19 | 1.0166 | 1.1116 |
| 2025-09-12 | 1.0166 | 1.1116 |
| 2025-09-05 | 1.0166 | 1.1116 |
| 2025-08-29 | 1.0166 | 1.1116 |
| 2025-08-22 | 1.0166 | 1.1116 |
| 2025-08-15 | 1.0166 | 1.1116 |
| 2025-08-08 | 1.0166 | 1.1116 |
| 2025-08-01 | 1.0166 | 1.1116 |
| 2025-07-25 | 1.0166 | 1.1116 |
| 2025-07-18 | 1.0166 | 1.1116 |
| 2025-07-11 | 1.0166 | 1.1116 |
| 2025-07-04 | 1.0166 | 1.1116 |
