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前海联合淳安3年定开债券(008160)

2024-02-23     1.01660.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-231.01661.1116
2024-02-021.01661.1116
2024-01-261.01661.1116
2024-01-191.01661.1116
2024-01-121.01661.1116
2024-01-051.01661.1116
2023-12-311.01661.1116
2023-12-291.01661.1116
2023-12-221.01661.1116
2023-12-151.01661.1116
2023-12-081.01661.1116
2023-12-011.01661.1116
2023-11-241.01661.1116
2023-11-171.01661.1116
2023-11-101.01661.1116
2023-11-031.01661.1116
2023-10-271.01661.1116
2023-10-201.01661.1116
2023-10-131.01661.1116
2023-09-281.01661.1116
2023-09-221.01661.1116
2023-09-151.01661.1116
2023-09-081.01661.1116
2023-09-011.01661.1116