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 |
2026-02-27 |
1.0108 |
1.2267 |
| 2 |
2026-02-13 |
1.0090 |
1.2249 |
| 3 |
2026-02-06 |
1.0082 |
1.2241 |
| 4 |
2026-01-30 |
1.0073 |
1.2232 |
| 5 |
2026-01-23 |
1.0064 |
1.2223 |
| 6 |
2026-01-16 |
1.0056 |
1.2215 |
| 7 |
2026-01-09 |
1.0047 |
1.2206 |
| 8 |
2025-12-31 |
1.0036 |
1.2195 |
| 9 |
2025-12-26 |
1.0030 |
1.2189 |
| 10 |
2025-12-19 |
1.0022 |
1.2181 |
| 11 |
2025-12-12 |
1.0013 |
1.2172 |
| 12 |
2025-12-05 |
1.0120 |
1.2164 |
| 13 |
2025-11-28 |
1.0111 |
1.2155 |
| 14 |
2025-11-21 |
1.0102 |
1.2146 |
| 15 |
2025-11-14 |
1.0093 |
1.2137 |
| 16 |
2025-11-07 |
1.0084 |
1.2128 |
| 17 |
2025-10-31 |
1.0076 |
1.2120 |
| 18 |
2025-10-24 |
1.0067 |
1.2111 |
| 19 |
2025-10-17 |
1.0058 |
1.2102 |
| 20 |
2025-10-10 |
1.0049 |
1.2093 |
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