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 |
2026-11-06 |
1.0090 |
1.2704 |
| 2 |
2026-10-30 |
1.0081 |
1.2695 |
| 3 |
2026-10-23 |
1.0071 |
1.2685 |
| 4 |
2026-10-16 |
1.0062 |
1.2676 |
| 5 |
2026-10-09 |
1.0053 |
1.2667 |
| 6 |
2026-09-30 |
1.0041 |
1.2655 |
| 7 |
2026-09-24 |
1.0033 |
1.2647 |
| 8 |
2026-09-18 |
1.0025 |
1.2639 |
| 9 |
2026-09-11 |
1.0016 |
1.2630 |
| 10 |
2026-09-04 |
1.0123 |
1.2620 |
| 11 |
2026-08-28 |
1.0114 |
1.2611 |
| 12 |
2026-08-21 |
1.0105 |
1.2602 |
| 13 |
2026-08-14 |
1.0096 |
1.2593 |
| 14 |
2026-08-07 |
1.0087 |
1.2584 |
| 15 |
2026-07-31 |
1.0078 |
1.2575 |
| 16 |
2026-07-24 |
1.0069 |
1.2566 |
| 17 |
2026-07-17 |
1.0060 |
1.2557 |
| 18 |
2026-07-10 |
1.0050 |
1.2547 |
| 19 |
2026-07-03 |
1.0041 |
1.2538 |
| 20 |
2026-06-30 |
1.0037 |
1.2534 |
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