前海联合淳安3年定开债券(008160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0080 |
1.1030 |
| 2 |
2026-09-17 |
1.0080 |
1.1030 |
| 3 |
2026-09-16 |
1.0080 |
1.1030 |
| 4 |
2026-09-15 |
1.0079 |
1.1029 |
| 5 |
2026-09-14 |
1.0078 |
1.1028 |
| 6 |
2026-09-11 |
1.0077 |
1.1027 |
| 7 |
2026-09-10 |
1.0077 |
1.1027 |
| 8 |
2026-09-09 |
1.0076 |
1.1026 |
| 9 |
2026-09-08 |
1.0076 |
1.1026 |
| 10 |
2026-09-07 |
1.0075 |
1.1025 |
| 11 |
2026-09-04 |
1.0075 |
1.1025 |
| 12 |
2026-09-03 |
1.0074 |
1.1024 |
| 13 |
2026-09-02 |
1.0074 |
1.1024 |
| 14 |
2026-09-01 |
1.0073 |
1.1023 |
| 15 |
2026-08-31 |
1.0073 |
1.1023 |
| 16 |
2026-08-28 |
1.0072 |
1.1022 |
| 17 |
2026-08-27 |
1.0072 |
1.1022 |
| 18 |
2026-08-26 |
1.0070 |
1.1020 |
| 19 |
2026-08-25 |
1.0070 |
1.1020 |
| 20 |
2026-08-24 |
1.0070 |
1.1020 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
