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 |
2026-02-27 |
1.0111 |
1.2373 |
| 2 |
2026-02-13 |
1.0093 |
1.2355 |
| 3 |
2026-02-06 |
1.0084 |
1.2346 |
| 4 |
2026-01-30 |
1.0075 |
1.2337 |
| 5 |
2026-01-23 |
1.0066 |
1.2328 |
| 6 |
2026-01-16 |
1.0057 |
1.2319 |
| 7 |
2026-01-09 |
1.0048 |
1.2310 |
| 8 |
2025-12-31 |
1.0036 |
1.2298 |
| 9 |
2025-12-26 |
1.0030 |
1.2292 |
| 10 |
2025-12-19 |
1.0021 |
1.2283 |
| 11 |
2025-12-12 |
1.0012 |
1.2274 |
| 12 |
2025-12-05 |
1.0123 |
1.2265 |
| 13 |
2025-11-28 |
1.0114 |
1.2256 |
| 14 |
2025-11-21 |
1.0105 |
1.2247 |
| 15 |
2025-11-14 |
1.0095 |
1.2237 |
| 16 |
2025-11-07 |
1.0086 |
1.2228 |
| 17 |
2025-10-31 |
1.0077 |
1.2219 |
| 18 |
2025-10-24 |
1.0068 |
1.2210 |
| 19 |
2025-10-17 |
1.0059 |
1.2201 |
| 20 |
2025-10-10 |
1.0050 |
1.2192 |
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