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 |
2026-09-18 |
1.0028 |
1.2523 |
| 2 |
2026-09-11 |
1.0019 |
1.2514 |
| 3 |
2026-09-04 |
1.0122 |
1.2505 |
| 4 |
2026-08-28 |
1.0113 |
1.2496 |
| 5 |
2026-08-21 |
1.0104 |
1.2487 |
| 6 |
2026-08-14 |
1.0096 |
1.2479 |
| 7 |
2026-08-07 |
1.0087 |
1.2470 |
| 8 |
2026-07-31 |
1.0078 |
1.2461 |
| 9 |
2026-07-24 |
1.0069 |
1.2452 |
| 10 |
2026-07-17 |
1.0060 |
1.2443 |
| 11 |
2026-07-10 |
1.0051 |
1.2434 |
| 12 |
2026-07-03 |
1.0043 |
1.2426 |
| 13 |
2026-06-30 |
1.0039 |
1.2422 |
| 14 |
2026-06-26 |
1.0034 |
1.2417 |
| 15 |
2026-06-18 |
1.0024 |
1.2407 |
| 16 |
2026-06-12 |
1.0016 |
1.2399 |
| 17 |
2026-06-05 |
1.0116 |
1.2391 |
| 18 |
2026-05-29 |
1.0107 |
1.2382 |
| 19 |
2026-05-22 |
1.0098 |
1.2373 |
| 20 |
2026-05-15 |
1.0089 |
1.2364 |
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