前海联合润盈短债C基金净值查询(008011)
今天最新净值
1.0578
0.0000 0.0000%
2025-02-10
- 累计净值：1.1178
- 成立日期：2019-12-24
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.0191亿
- 最近资产：0.06亿元
- 基金公司：前海联合
- 基金经理：敬夏玺 曾婷婷 张文
近一季,前海联合润盈短债C(008011)基金累计收益率0.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008011 |
前海联合润盈短债C |
1.0577 |
1.1177 |
1.0578 |
1.1178 |
-0.0001 |
-0.01% |
| 2025-02-07 |
008011 |
前海联合润盈短债C |
1.0578 |
1.1178 |
1.0578 |
1.1178 |
0.0000 |
0.00% |
| 2025-02-06 |
008011 |
前海联合润盈短债C |
1.0578 |
1.1178 |
1.0576 |
1.1176 |
0.0002 |
0.02% |
| 2025-02-05 |
008011 |
前海联合润盈短债C |
1.0576 |
1.1176 |
1.0573 |
1.1173 |
0.0003 |
0.03% |
| 2025-01-27 |
008011 |
前海联合润盈短债C |
1.0573 |
1.1173 |
1.0568 |
1.1168 |
0.0005 |
0.05% |
| 2025-01-22 |
008011 |
前海联合润盈短债C |
1.0571 |
1.1171 |
1.0570 |
1.1170 |
0.0001 |
0.01% |
| 2025-01-14 |
008011 |
前海联合润盈短债C |
1.0571 |
1.1171 |
1.0573 |
1.1173 |
-0.0002 |
-0.02% |
| 2025-01-13 |
008011 |
前海联合润盈短债C |
1.0573 |
1.1173 |
1.0573 |
1.1173 |
0.0000 |
0.00% |
| 2025-01-10 |
008011 |
前海联合润盈短债C |
1.0573 |
1.1173 |
1.0575 |
1.1175 |
-0.0002 |
-0.02% |
| 2025-01-09 |
008011 |
前海联合润盈短债C |
1.0575 |
1.1175 |
1.0579 |
1.1179 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
008011 |
前海联合润盈短债C |
1.0579 |
1.1179 |
1.0581 |
1.1181 |
-0.0002 |
-0.02% |
| 2025-01-07 |
008011 |
前海联合润盈短债C |
1.0581 |
1.1181 |
1.0582 |
1.1182 |
-0.0001 |
-0.01% |
| 2025-01-06 |
008011 |
前海联合润盈短债C |
1.0582 |
1.1182 |
1.0581 |
1.1181 |
0.0001 |
0.01% |
| 2025-01-03 |
008011 |
前海联合润盈短债C |
1.0581 |
1.1181 |
1.0580 |
1.1180 |
0.0001 |
0.01% |
| 2025-01-02 |
008011 |
前海联合润盈短债C |
1.0580 |
1.1180 |
1.0578 |
1.1178 |
0.0002 |
0.02% |
| 2024-12-31 |
008011 |
前海联合润盈短债C |
1.0578 |
1.1178 |
1.0577 |
1.1177 |
0.0001 |
0.01% |
| 2024-12-26 |
008011 |
前海联合润盈短债C |
1.0576 |
1.1176 |
1.0577 |
1.1177 |
-0.0001 |
-0.01% |
| 2024-12-25 |
008011 |
前海联合润盈短债C |
1.0577 |
1.1177 |
1.0583 |
1.1183 |
-0.0006 |
-0.06% |
| 2024-12-24 |
008011 |
前海联合润盈短债C |
1.0583 |
1.1183 |
1.0581 |
1.1181 |
0.0002 |
0.02% |
| 2024-12-23 |
008011 |
前海联合润盈短债C |
1.0581 |
1.1181 |
1.0577 |
1.1177 |
0.0004 |
0.04% |
| 2024-12-20 |
008011 |
前海联合润盈短债C |
1.0577 |
1.1177 |
1.0568 |
1.1168 |
0.0009 |
0.09% |
| 2024-12-19 |
008011 |
前海联合润盈短债C |
1.0568 |
1.1168 |
1.0568 |
1.1168 |
0.0000 |
0.00% |
| 2024-12-18 |
008011 |
前海联合润盈短债C |
1.0568 |
1.1168 |
1.0566 |
1.1166 |
0.0002 |
0.02% |
| 2024-12-17 |
008011 |
前海联合润盈短债C |
1.0566 |
1.1166 |
1.0565 |
1.1165 |
0.0001 |
0.01% |
| 2024-12-16 |
008011 |
前海联合润盈短债C |
1.0565 |
1.1165 |
1.0559 |
1.1159 |
0.0006 |
0.06% |
|
|
| 2024-12-13 |
008011 |
前海联合润盈短债C |
1.0559 |
1.1159 |
1.0553 |
1.1153 |
0.0006 |
0.06% |
| 2024-12-12 |
008011 |
前海联合润盈短债C |
1.0553 |
1.1153 |
1.0550 |
1.1150 |
0.0003 |
0.03% |
| 2024-12-11 |
008011 |
前海联合润盈短债C |
1.0550 |
1.1150 |
1.0550 |
1.1150 |
0.0000 |
0.00% |
| 2024-12-10 |
008011 |
前海联合润盈短债C |
1.0550 |
1.1150 |
1.0545 |
1.1145 |
0.0005 |
0.05% |
| 2024-12-09 |
008011 |
前海联合润盈短债C |
1.0545 |
1.1145 |
1.0544 |
1.1144 |
0.0001 |
0.01% |
| 2024-12-06 |
008011 |
前海联合润盈短债C |
1.0544 |
1.1144 |
1.0544 |
1.1144 |
0.0000 |
0.00% |
| 2024-12-05 |
008011 |
前海联合润盈短债C |
1.0544 |
1.1144 |
1.0544 |
1.1144 |
0.0000 |
0.00% |
| 2024-12-04 |
008011 |
前海联合润盈短债C |
1.0544 |
1.1144 |
1.0542 |
1.1142 |
0.0002 |
0.02% |
| 2024-12-03 |
008011 |
前海联合润盈短债C |
1.0542 |
1.1142 |
1.0542 |
1.1142 |
0.0000 |
0.00% |
| 2024-12-02 |
008011 |
前海联合润盈短债C |
1.0542 |
1.1142 |
1.0539 |
1.1139 |
0.0003 |
0.03% |
| 2024-11-29 |
008011 |
前海联合润盈短债C |
1.0539 |
1.1139 |
1.0537 |
1.1137 |
0.0002 |
0.02% |
| 2024-11-28 |
008011 |
前海联合润盈短债C |
1.0537 |
1.1137 |
1.0537 |
1.1137 |
0.0000 |
0.00% |
| 2024-11-27 |
008011 |
前海联合润盈短债C |
1.0537 |
1.1137 |
1.0537 |
1.1137 |
0.0000 |
0.00% |
| 2024-11-26 |
008011 |
前海联合润盈短债C |
1.0537 |
1.1137 |
1.0536 |
1.1136 |
0.0001 |
0.01% |
| 2024-11-25 |
008011 |
前海联合润盈短债C |
1.0536 |
1.1136 |
1.0535 |
1.1135 |
0.0001 |
0.01% |
| 2024-11-22 |
008011 |
前海联合润盈短债C |
1.0535 |
1.1135 |
1.0535 |
1.1135 |
0.0000 |
0.00% |
| 2024-11-21 |
008011 |
前海联合润盈短债C |
1.0535 |
1.1135 |
1.0534 |
1.1134 |
0.0001 |
0.01% |
| 2024-11-20 |
008011 |
前海联合润盈短债C |
1.0534 |
1.1134 |
1.0534 |
1.1134 |
0.0000 |
0.00% |
| 2024-11-19 |
008011 |
前海联合润盈短债C |
1.0534 |
1.1134 |
1.0533 |
1.1133 |
0.0001 |
0.01% |
| 2024-11-18 |
008011 |
前海联合润盈短债C |
1.0533 |
1.1133 |
1.0532 |
1.1132 |
0.0001 |
0.01% |
| 2024-11-15 |
008011 |
前海联合润盈短债C |
1.0532 |
1.1132 |
1.0531 |
1.1131 |
0.0001 |
0.01% |
| 2024-11-14 |
008011 |
前海联合润盈短债C |
1.0531 |
1.1131 |
1.0530 |
1.1130 |
0.0001 |
0.01% |
| 2024-11-13 |
008011 |
前海联合润盈短债C |
1.0530 |
1.1130 |
1.0530 |
1.1130 |
0.0000 |
0.00% |
| 2024-11-12 |
008011 |
前海联合润盈短债C |
1.0530 |
1.1130 |
1.0528 |
1.1128 |
0.0002 |
0.02% |
| 2024-11-11 |
008011 |
前海联合润盈短债C |
1.0528 |
1.1128 |
1.0527 |
1.1127 |
0.0001 |
0.01% |
