近一年前海联合淳丰87个月定开债C|前海联合淳丰87个月定开债券C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C008013净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
前海联合淳丰87个月定开债C |
1.0019 |
-1.03% |
| 2026-09-04 |
前海联合淳丰87个月定开债C |
1.0122 |
0.09% |
| 2026-08-28 |
前海联合淳丰87个月定开债C |
1.0113 |
0.09% |
| 2026-08-21 |
前海联合淳丰87个月定开债C |
1.0104 |
0.08% |
| 2026-08-14 |
前海联合淳丰87个月定开债C |
1.0096 |
0.09% |
| 2026-08-07 |
前海联合淳丰87个月定开债C |
1.0087 |
0.09% |
| 2026-07-31 |
前海联合淳丰87个月定开债C |
1.0078 |
0.09% |
| 2026-07-24 |
前海联合淳丰87个月定开债C |
1.0069 |
0.09% |
| 2026-07-17 |
前海联合淳丰87个月定开债C |
1.0060 |
0.09% |
| 2026-07-10 |
前海联合淳丰87个月定开债C |
1.0051 |
0.08% |
| 2026-07-03 |
前海联合淳丰87个月定开债C |
1.0043 |
0.04% |
| 2026-06-30 |
前海联合淳丰87个月定开债C |
1.0039 |
0.05% |
| 2026-06-26 |
前海联合淳丰87个月定开债C |
1.0034 |
0.10% |
| 2026-06-18 |
前海联合淳丰87个月定开债C |
1.0024 |
0.08% |
| 2026-06-12 |
前海联合淳丰87个月定开债C |
1.0016 |
-1.00% |
| 2026-06-05 |
前海联合淳丰87个月定开债C |
1.0116 |
0.09% |
| 2026-05-29 |
前海联合淳丰87个月定开债C |
1.0107 |
0.09% |
| 2026-05-22 |
前海联合淳丰87个月定开债C |
1.0098 |
0.09% |
| 2026-05-15 |
前海联合淳丰87个月定开债C |
1.0089 |
0.09% |
| 2026-05-08 |
前海联合淳丰87个月定开债C |
1.0080 |
0.10% |
| 2026-04-30 |
前海联合淳丰87个月定开债C |
1.0070 |
0.08% |
| 2026-04-24 |
前海联合淳丰87个月定开债C |
1.0062 |
0.09% |
| 2026-04-17 |
前海联合淳丰87个月定开债C |
1.0053 |
0.09% |
| 2026-04-10 |
前海联合淳丰87个月定开债C |
1.0044 |
0.09% |
| 2026-04-03 |
前海联合淳丰87个月定开债C |
1.0035 |
0.09% |
| 2026-03-27 |
前海联合淳丰87个月定开债C |
1.0026 |
0.08% |
| 2026-03-20 |
前海联合淳丰87个月定开债C |
1.0018 |
-1.07% |
| 2026-03-13 |
前海联合淳丰87个月定开债C |
1.0125 |
0.09% |
| 2026-03-06 |
前海联合淳丰87个月定开债C |
1.0116 |
0.08% |
| 2026-02-27 |
前海联合淳丰87个月定开债C |
1.0108 |
0.18% |
| 2026-02-13 |
前海联合淳丰87个月定开债C |
1.0090 |
0.08% |
| 2026-02-06 |
前海联合淳丰87个月定开债C |
1.0082 |
0.09% |
| 2026-01-30 |
前海联合淳丰87个月定开债C |
1.0073 |
0.09% |
| 2026-01-23 |
前海联合淳丰87个月定开债C |
1.0064 |
0.08% |
| 2026-01-16 |
前海联合淳丰87个月定开债C |
1.0056 |
0.09% |
| 2026-01-09 |
前海联合淳丰87个月定开债C |
1.0047 |
0.11% |
| 2025-12-31 |
前海联合淳丰87个月定开债C |
1.0036 |
0.06% |
| 2025-12-26 |
前海联合淳丰87个月定开债C |
1.0030 |
0.08% |
| 2025-12-19 |
前海联合淳丰87个月定开债C |
1.0022 |
0.09% |
| 2025-12-12 |
前海联合淳丰87个月定开债C |
1.0013 |
-1.07% |
| 2025-12-05 |
前海联合淳丰87个月定开债C |
1.0120 |
0.09% |
| 2025-11-28 |
前海联合淳丰87个月定开债C |
1.0111 |
0.09% |
| 2025-11-21 |
前海联合淳丰87个月定开债C |
1.0102 |
0.09% |
| 2025-11-14 |
前海联合淳丰87个月定开债C |
1.0093 |
0.09% |
| 2025-11-07 |
前海联合淳丰87个月定开债C |
1.0084 |
0.08% |
| 2025-10-31 |
前海联合淳丰87个月定开债C |
1.0076 |
0.09% |
| 2025-10-24 |
前海联合淳丰87个月定开债C |
1.0067 |
0.09% |
| 2025-10-17 |
前海联合淳丰87个月定开债C |
1.0058 |
0.09% |
| 2025-10-10 |
前海联合淳丰87个月定开债C |
1.0049 |
0.12% |
| 2025-09-30 |
前海联合淳丰87个月定开债C |
1.0037 |
0.00% |
| 2025-09-26 |
前海联合淳丰87个月定开债C |
1.0032 |
0.00% |
| 2025-09-19 |
前海联合淳丰87个月定开债C |
1.0024 |
0.00% |
