前海联合淳丰87个月定开债C(008013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0019 |
1.1945 |
| 2 |
2025-06-06 |
1.0120 |
1.1937 |
| 3 |
2025-05-30 |
1.0111 |
1.1928 |
| 4 |
2025-05-23 |
1.0103 |
1.1920 |
| 5 |
2025-05-16 |
1.0094 |
1.1911 |
| 6 |
2025-05-09 |
1.0085 |
1.1902 |
| 7 |
2025-04-30 |
1.0075 |
1.1892 |
| 8 |
2025-04-25 |
1.0069 |
1.1886 |
| 9 |
2025-04-18 |
1.0060 |
1.1877 |
| 10 |
2025-04-11 |
1.0052 |
1.1869 |
| 11 |
2025-04-03 |
1.0042 |
1.1859 |
| 12 |
2025-03-28 |
1.0036 |
1.1853 |
| 13 |
2025-03-21 |
1.0028 |
1.1845 |
| 14 |
2025-03-14 |
1.0020 |
1.1837 |
| 15 |
2025-03-07 |
1.0111 |
1.1828 |
| 16 |
2025-02-28 |
1.0103 |
1.1820 |
| 17 |
2025-02-21 |
1.0096 |
1.1813 |
| 18 |
2025-02-14 |
1.0088 |
1.1805 |
| 19 |
2025-02-07 |
1.0080 |
1.1797 |
| 20 |
2025-01-27 |
1.0069 |
1.1786 |
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