今年以来前海联合淳丰87个月定开债券A基金净值查询
查询指定日期范围前海联合淳丰87个月定开债券A008012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
前海联合淳丰87个月定开债券A |
1.0225 |
0.12% |
| 2024-04-30 |
前海联合淳丰87个月定开债券A |
1.0213 |
0.05% |
| 2024-04-26 |
前海联合淳丰87个月定开债券A |
1.0208 |
0.08% |
| 2024-04-19 |
前海联合淳丰87个月定开债券A |
1.0200 |
0.09% |
| 2024-04-12 |
前海联合淳丰87个月定开债券A |
1.0191 |
0.11% |
| 2024-04-03 |
前海联合淳丰87个月定开债券A |
1.0180 |
0.05% |
| 2024-03-15 |
前海联合淳丰87个月定开债券A |
1.0259 |
0.00% |
| 2024-03-08 |
前海联合淳丰87个月定开债券A |
1.0250 |
0.00% |
| 2024-03-01 |
前海联合淳丰87个月定开债券A |
1.0242 |
0.00% |
| 2024-02-23 |
前海联合淳丰87个月定开债券A |
1.0234 |
0.00% |
| 2024-02-08 |
前海联合淳丰87个月定开债券A |
1.0216 |
0.00% |
| 2024-02-02 |
前海联合淳丰87个月定开债券A |
1.0209 |
0.00% |
| 2024-01-26 |
前海联合淳丰87个月定开债券A |
1.0202 |
0.00% |
| 2024-01-19 |
前海联合淳丰87个月定开债券A |
1.0193 |
0.00% |
| 2024-01-12 |
前海联合淳丰87个月定开债券A |
1.0185 |
0.00% |
| 2024-01-05 |
前海联合淳丰87个月定开债券A |
1.0177 |
0.00% |
