前海联合淳丰87个月定开债A(008012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0069 |
1.1967 |
| 2 |
2025-04-11 |
1.0060 |
1.1958 |
| 3 |
2025-04-03 |
1.0050 |
1.1948 |
| 4 |
2025-03-28 |
1.0043 |
1.1941 |
| 5 |
2025-03-21 |
1.0035 |
1.1933 |
| 6 |
2025-03-14 |
1.0026 |
1.1924 |
| 7 |
2025-03-07 |
1.0118 |
1.1916 |
| 8 |
2025-02-28 |
1.0109 |
1.1907 |
| 9 |
2025-02-21 |
1.0101 |
1.1899 |
| 10 |
2025-02-14 |
1.0093 |
1.1891 |
| 11 |
2025-02-07 |
1.0085 |
1.1883 |
| 12 |
2025-01-27 |
1.0073 |
1.1871 |
| 13 |
2025-01-24 |
1.0070 |
1.1868 |
| 14 |
2025-01-17 |
1.0064 |
1.1862 |
| 15 |
2025-01-10 |
1.0056 |
1.1854 |
| 16 |
2025-01-03 |
1.0047 |
1.1845 |
| 17 |
2024-12-31 |
1.0044 |
1.1842 |
| 18 |
2024-12-27 |
1.0039 |
1.1837 |
| 19 |
2024-12-20 |
1.0030 |
1.1828 |
| 20 |
2024-12-13 |
1.0022 |
1.1820 |
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