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 |
| 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% |
| 2025-09-12 |
前海联合淳丰87个月定开债C |
1.0015 |
0.00% |
| 2025-09-05 |
前海联合淳丰87个月定开债C |
1.0124 |
0.00% |
| 2025-08-29 |
前海联合淳丰87个月定开债C |
1.0115 |
0.00% |
| 2025-08-22 |
前海联合淳丰87个月定开债C |
1.0106 |
0.00% |
| 2025-08-15 |
前海联合淳丰87个月定开债C |
1.0097 |
0.00% |
| 2025-08-08 |
前海联合淳丰87个月定开债C |
1.0088 |
0.00% |
| 2025-08-01 |
前海联合淳丰87个月定开债C |
1.0079 |
0.00% |
| 2025-07-25 |
前海联合淳丰87个月定开债C |
1.0070 |
0.00% |
| 2025-07-18 |
前海联合淳丰87个月定开债C |
1.0062 |
0.00% |
| 2025-07-11 |
前海联合淳丰87个月定开债C |
1.0053 |
0.00% |
| 2025-07-04 |
前海联合淳丰87个月定开债C |
1.0044 |
0.00% |
| 2025-06-30 |
前海联合淳丰87个月定开债C |
1.0039 |
0.03% |
| 2025-06-27 |
前海联合淳丰87个月定开债C |
1.0036 |
0.00% |
| 2025-06-20 |
前海联合淳丰87个月定开债C |
1.0027 |
0.00% |
| 2025-06-13 |
前海联合淳丰87个月定开债C |
1.0019 |
0.00% |
| 2025-06-06 |
前海联合淳丰87个月定开债C |
1.0120 |
0.00% |
| 2025-05-30 |
前海联合淳丰87个月定开债C |
1.0111 |
0.00% |
| 2025-05-23 |
前海联合淳丰87个月定开债C |
1.0103 |
0.00% |
| 2025-05-16 |
前海联合淳丰87个月定开债C |
1.0094 |
0.00% |
| 2025-05-09 |
前海联合淳丰87个月定开债C |
1.0085 |
0.00% |
| 2025-04-30 |
前海联合淳丰87个月定开债C |
1.0075 |
0.00% |
| 2025-04-25 |
前海联合淳丰87个月定开债C |
1.0069 |
0.00% |
| 2025-04-18 |
前海联合淳丰87个月定开债C |
1.0060 |
0.00% |
| 2025-04-11 |
前海联合淳丰87个月定开债C |
1.0052 |
0.00% |
| 2025-04-03 |
前海联合淳丰87个月定开债C |
1.0042 |
0.00% |
| 2025-03-28 |
前海联合淳丰87个月定开债C |
1.0036 |
0.00% |
| 2025-03-21 |
前海联合淳丰87个月定开债C |
1.0028 |
0.00% |
| 2025-03-14 |
前海联合淳丰87个月定开债C |
1.0020 |
0.00% |
| 2025-03-07 |
前海联合淳丰87个月定开债C |
1.0111 |
0.00% |
| 2025-02-28 |
前海联合淳丰87个月定开债C |
1.0103 |
0.00% |
| 2025-02-21 |
前海联合淳丰87个月定开债C |
1.0096 |
0.00% |
| 2025-02-14 |
前海联合淳丰87个月定开债C |
1.0088 |
0.00% |
| 2025-02-07 |
前海联合淳丰87个月定开债C |
1.0080 |
0.00% |
| 2025-01-27 |
前海联合淳丰87个月定开债C |
1.0069 |
0.03% |
| 2025-01-24 |
前海联合淳丰87个月定开债C |
1.0066 |
0.00% |
| 2025-01-17 |
前海联合淳丰87个月定开债C |
1.0060 |
0.00% |
| 2025-01-10 |
前海联合淳丰87个月定开债C |
1.0053 |
0.00% |
| 2025-01-03 |
前海联合淳丰87个月定开债C |
1.0044 |
0.03% |
| 2024-12-31 |
前海联合淳丰87个月定开债C |
1.0041 |
0.05% |
