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
近一年,前海联合润盈短债C(008011)基金累计收益率1.84%
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% |
2024-11-08 |
008011 |
前海联合润盈短债C |
1.0527 |
1.1127 |
1.0527 |
1.1127 |
0.0000 |
0.00% |
2024-11-07 |
008011 |
前海联合润盈短债C |
1.0527 |
1.1127 |
1.0525 |
1.1125 |
0.0002 |
0.02% |
2024-11-06 |
008011 |
前海联合润盈短债C |
1.0525 |
1.1125 |
1.0526 |
1.1126 |
-0.0001 |
-0.01% |
2024-11-05 |
008011 |
前海联合润盈短债C |
1.0526 |
1.1126 |
1.0525 |
1.1125 |
0.0001 |
0.01% |
2024-11-04 |
008011 |
前海联合润盈短债C |
1.0525 |
1.1125 |
1.0524 |
1.1124 |
0.0001 |
0.01% |
2024-11-01 |
008011 |
前海联合润盈短债C |
1.0524 |
1.1124 |
1.0524 |
1.1124 |
0.0000 |
0.00% |
2024-10-31 |
008011 |
前海联合润盈短债C |
1.0524 |
1.1124 |
1.0524 |
1.1124 |
0.0000 |
0.00% |
2024-10-30 |
008011 |
前海联合润盈短债C |
1.0524 |
1.1124 |
1.0523 |
1.1123 |
0.0001 |
0.01% |
2024-10-29 |
008011 |
前海联合润盈短债C |
1.0523 |
1.1123 |
1.0522 |
1.1122 |
0.0001 |
0.01% |
2024-10-28 |
008011 |
前海联合润盈短债C |
1.0522 |
1.1122 |
1.0520 |
1.1120 |
0.0002 |
0.02% |
2024-10-25 |
008011 |
前海联合润盈短债C |
1.0520 |
1.1120 |
1.0518 |
1.1118 |
0.0002 |
0.02% |
2024-10-24 |
008011 |
前海联合润盈短债C |
1.0518 |
1.1118 |
1.0519 |
1.1119 |
-0.0001 |
-0.01% |
2024-10-23 |
008011 |
前海联合润盈短债C |
1.0519 |
1.1119 |
1.0517 |
1.1117 |
0.0002 |
0.02% |
2024-10-22 |
008011 |
前海联合润盈短债C |
1.0517 |
1.1117 |
1.0518 |
1.1118 |
-0.0001 |
-0.01% |
2024-10-21 |
008011 |
前海联合润盈短债C |
1.0518 |
1.1118 |
1.0513 |
1.1113 |
0.0005 |
0.05% |
2024-10-18 |
008011 |
前海联合润盈短债C |
1.0513 |
1.1113 |
1.0512 |
1.1112 |
0.0001 |
0.01% |
2024-10-17 |
008011 |
前海联合润盈短债C |
1.0512 |
1.1112 |
1.0508 |
1.1108 |
0.0004 |
0.04% |
2024-10-16 |
008011 |
前海联合润盈短债C |
1.0508 |
1.1108 |
1.0506 |
1.1106 |
0.0002 |
0.02% |
2024-10-15 |
008011 |
前海联合润盈短债C |
1.0506 |
1.1106 |
1.0504 |
1.1104 |
0.0002 |
0.02% |
2024-10-14 |
008011 |
前海联合润盈短债C |
1.0504 |
1.1104 |
1.0500 |
1.1100 |
0.0004 |
0.04% |
2024-10-11 |
008011 |
前海联合润盈短债C |
1.0500 |
1.1100 |
1.0498 |
1.1098 |
0.0002 |
0.02% |
2024-10-10 |
008011 |
前海联合润盈短债C |
1.0498 |
1.1098 |
1.0493 |
1.1093 |
0.0005 |
0.05% |
2024-10-09 |
008011 |
前海联合润盈短债C |
1.0493 |
1.1093 |
1.0493 |
1.1093 |
0.0000 |
0.00% |
2024-10-08 |
008011 |
前海联合润盈短债C |
1.0493 |
1.1093 |
1.0490 |
1.1090 |
0.0003 |
0.03% |
2024-09-30 |
008011 |
前海联合润盈短债C |
1.0490 |
1.1090 |
1.0492 |
1.1092 |
-0.0002 |
-0.02% |
2024-09-27 |
008011 |
前海联合润盈短债C |
1.0492 |
1.1092 |
1.0496 |
1.1096 |
-0.0004 |
-0.04% |
2024-09-26 |
008011 |
前海联合润盈短债C |
1.0496 |
1.1096 |
1.0496 |
1.1096 |
0.0000 |
0.00% |
2024-09-25 |
008011 |
前海联合润盈短债C |
1.0496 |
1.1096 |
1.0495 |
1.1095 |
0.0001 |
0.01% |
2024-09-24 |
008011 |
前海联合润盈短债C |
1.0495 |
1.1095 |
1.0494 |
1.1094 |
0.0001 |
0.01% |
2024-09-23 |
008011 |
前海联合润盈短债C |
1.0494 |
1.1094 |
1.0493 |
1.1093 |
0.0001 |
0.01% |
2024-09-20 |
008011 |
前海联合润盈短债C |
1.0493 |
1.1093 |
1.0493 |
1.1093 |
0.0000 |
0.00% |
2024-09-19 |
008011 |
前海联合润盈短债C |
1.0493 |
1.1093 |
1.0496 |
1.1096 |
-0.0003 |
-0.03% |
2024-09-18 |
008011 |
前海联合润盈短债C |
1.0496 |
1.1096 |
1.0495 |
1.1095 |
0.0001 |
0.01% |
2024-09-13 |
008011 |
前海联合润盈短债C |
1.0495 |
1.1095 |
1.0495 |
1.1095 |
0.0000 |
0.00% |
2024-09-12 |
008011 |
前海联合润盈短债C |
1.0495 |
1.1095 |
1.0494 |
1.1094 |
0.0001 |
0.01% |
2024-09-11 |
008011 |
前海联合润盈短债C |
1.0494 |
1.1094 |
1.0491 |
1.1091 |
0.0003 |
0.03% |
2024-09-10 |
008011 |
前海联合润盈短债C |
1.0491 |
1.1091 |
1.0489 |
1.1089 |
0.0002 |
0.02% |
2024-09-09 |
008011 |
前海联合润盈短债C |
1.0489 |
1.1089 |
1.0487 |
1.1087 |
0.0002 |
0.02% |
2024-09-06 |
008011 |
前海联合润盈短债C |
1.0487 |
1.1087 |
1.0486 |
1.1086 |
0.0001 |
0.01% |
2024-09-05 |
008011 |
前海联合润盈短债C |
1.0486 |
1.1086 |
1.0485 |
1.1085 |
0.0001 |
0.01% |
2024-09-04 |
008011 |
前海联合润盈短债C |
1.0485 |
1.1085 |
1.0486 |
1.1086 |
-0.0001 |
-0.01% |
2024-09-03 |
008011 |
前海联合润盈短债C |
1.0486 |
1.1086 |
1.0485 |
1.1085 |
0.0001 |
0.01% |
2024-09-02 |
008011 |
前海联合润盈短债C |
1.0485 |
1.1085 |
1.0480 |
1.1080 |
0.0005 |
0.05% |
2024-08-30 |
008011 |
前海联合润盈短债C |
1.0480 |
1.1080 |
1.0480 |
1.1080 |
0.0000 |
0.00% |
2024-08-29 |
008011 |
前海联合润盈短债C |
1.0480 |
1.1080 |
1.0480 |
1.1080 |
0.0000 |
0.00% |
2024-08-28 |
008011 |
前海联合润盈短债C |
1.0480 |
1.1080 |
1.0479 |
1.1079 |
0.0001 |
0.01% |
2024-08-27 |
008011 |
前海联合润盈短债C |
1.0479 |
1.1079 |
1.0480 |
1.1080 |
-0.0001 |
-0.01% |
2024-08-26 |
008011 |
前海联合润盈短债C |
1.0480 |
1.1080 |
1.0478 |
1.1078 |
0.0002 |
0.02% |
2024-08-23 |
008011 |
前海联合润盈短债C |
1.0478 |
1.1078 |
1.0476 |
1.1076 |
0.0002 |
0.02% |
2024-08-22 |
008011 |
前海联合润盈短债C |
1.0476 |
1.1076 |
1.0472 |
1.1072 |
0.0004 |
0.04% |
2024-08-21 |
008011 |
前海联合润盈短债C |
1.0472 |
1.1072 |
1.0474 |
1.1074 |
-0.0002 |
-0.02% |
2024-08-20 |
008011 |
前海联合润盈短债C |
1.0474 |
1.1074 |
1.0475 |
1.1075 |
-0.0001 |
-0.01% |
2024-08-19 |
008011 |
前海联合润盈短债C |
1.0475 |
1.1075 |
1.0473 |
1.1073 |
0.0002 |
0.02% |
2024-08-16 |
008011 |
前海联合润盈短债C |
1.0473 |
1.1073 |
1.0472 |
1.1072 |
0.0001 |
0.01% |
2024-08-15 |
008011 |
前海联合润盈短债C |
1.0472 |
1.1072 |
1.0473 |
1.1073 |
-0.0001 |
-0.01% |
2024-08-14 |
008011 |
前海联合润盈短债C |
1.0473 |
1.1073 |
1.0471 |
1.1071 |
0.0002 |
0.02% |
2024-08-13 |
008011 |
前海联合润盈短债C |
1.0471 |
1.1071 |
1.0469 |
1.1069 |
0.0002 |
0.02% |
2024-08-12 |
008011 |
前海联合润盈短债C |
1.0469 |
1.1069 |
1.0473 |
1.1073 |
-0.0004 |
-0.04% |
2024-08-09 |
008011 |
前海联合润盈短债C |
1.0473 |
1.1073 |
1.0474 |
1.1074 |
-0.0001 |
-0.01% |
2024-08-08 |
008011 |
前海联合润盈短债C |
1.0474 |
1.1074 |
1.0477 |
1.1077 |
-0.0003 |
-0.03% |
2024-08-07 |
008011 |
前海联合润盈短债C |
1.0477 |
1.1077 |
1.0476 |
1.1076 |
0.0001 |
0.01% |
2024-08-06 |
008011 |
前海联合润盈短债C |
1.0476 |
1.1076 |
1.0478 |
1.1078 |
-0.0002 |
-0.02% |
2024-08-05 |
008011 |
前海联合润盈短债C |
1.0478 |
1.1078 |
1.0476 |
1.1076 |
0.0002 |
0.02% |
2024-08-02 |
008011 |
前海联合润盈短债C |
1.0476 |
1.1076 |
1.0475 |
1.1075 |
0.0001 |
0.01% |
2024-07-31 |
008011 |
前海联合润盈短债C |
1.0473 |
1.1073 |
1.0472 |
1.1072 |
0.0001 |
0.01% |
2024-07-30 |
008011 |
前海联合润盈短债C |
1.0472 |
1.1072 |
1.0470 |
1.1070 |
0.0002 |
0.02% |
2024-07-29 |
008011 |
前海联合润盈短债C |
1.0470 |
1.1070 |
1.0471 |
1.1071 |
-0.0001 |
-0.01% |
2024-07-26 |
008011 |
前海联合润盈短债C |
1.0471 |
1.1071 |
1.0471 |
1.1071 |
0.0000 |
0.00% |
2024-07-25 |
008011 |
前海联合润盈短债C |
1.0471 |
1.1071 |
1.0470 |
1.1070 |
0.0001 |
0.01% |
2024-07-24 |
008011 |
前海联合润盈短债C |
1.0470 |
1.1070 |
1.0469 |
1.1069 |
0.0001 |
0.01% |
2024-07-23 |
008011 |
前海联合润盈短债C |
1.0469 |
1.1069 |
1.0469 |
1.1069 |
0.0000 |
0.00% |
2024-07-22 |
008011 |
前海联合润盈短债C |
1.0469 |
1.1069 |
1.0466 |
1.1066 |
0.0003 |
0.03% |
2024-07-19 |
008011 |
前海联合润盈短债C |
1.0466 |
1.1066 |
1.0464 |
1.1064 |
0.0002 |
0.02% |
2024-07-18 |
008011 |
前海联合润盈短债C |
1.0464 |
1.1064 |
1.0465 |
1.1065 |
-0.0001 |
-0.01% |
2024-07-17 |
008011 |
前海联合润盈短债C |
1.0465 |
1.1065 |
1.0464 |
1.1064 |
0.0001 |
0.01% |
2024-07-16 |
008011 |
前海联合润盈短债C |
1.0464 |
1.1064 |
1.0463 |
1.1063 |
0.0001 |
0.01% |
2024-07-15 |
008011 |
前海联合润盈短债C |
1.0463 |
1.1063 |
1.0461 |
1.1061 |
0.0002 |
0.02% |
2024-07-12 |
008011 |
前海联合润盈短债C |
1.0461 |
1.1061 |
1.0461 |
1.1061 |
0.0000 |
0.00% |
2024-07-11 |
008011 |
前海联合润盈短债C |
1.0461 |
1.1061 |
1.0460 |
1.1060 |
0.0001 |
0.01% |
2024-07-10 |
008011 |
前海联合润盈短债C |
1.0460 |
1.1060 |
1.0459 |
1.1059 |
0.0001 |
0.01% |
2024-07-09 |
008011 |
前海联合润盈短债C |
1.0459 |
1.1059 |
1.0458 |
1.1058 |
0.0001 |
0.01% |
2024-07-08 |
008011 |
前海联合润盈短债C |
1.0458 |
1.1058 |
1.0460 |
1.1060 |
-0.0002 |
-0.02% |
2024-07-05 |
008011 |
前海联合润盈短债C |
1.0460 |
1.1060 |
1.0462 |
1.1062 |
-0.0002 |
-0.02% |
2024-07-04 |
008011 |
前海联合润盈短债C |
1.0462 |
1.1062 |
1.0461 |
1.1061 |
0.0001 |
0.01% |
2024-07-03 |
008011 |
前海联合润盈短债C |
1.0461 |
1.1061 |
1.0459 |
1.1059 |
0.0002 |
0.02% |
2024-07-02 |
008011 |
前海联合润盈短债C |
1.0459 |
1.1059 |
1.0457 |
1.1057 |
0.0002 |
0.02% |
2024-07-01 |
008011 |
前海联合润盈短债C |
1.0457 |
1.1057 |
1.0459 |
1.1059 |
-0.0002 |
-0.02% |
2024-06-28 |
008011 |
前海联合润盈短债C |
1.0459 |
1.1059 |
1.0458 |
1.1058 |
0.0001 |
0.01% |
2024-06-27 |
008011 |
前海联合润盈短债C |
1.0458 |
1.1058 |
1.0456 |
1.1056 |
0.0002 |
0.02% |
2024-06-26 |
008011 |
前海联合润盈短债C |
1.0456 |
1.1056 |
1.0456 |
1.1056 |
0.0000 |
0.00% |
2024-06-25 |
008011 |
前海联合润盈短债C |
1.0456 |
1.1056 |
1.0454 |
1.1054 |
0.0002 |
0.02% |
2024-06-24 |
008011 |
前海联合润盈短债C |
1.0454 |
1.1054 |
1.0453 |
1.1053 |
0.0001 |
0.01% |
2024-06-21 |
008011 |
前海联合润盈短债C |
1.0453 |
1.1053 |
1.0453 |
1.1053 |
0.0000 |
0.00% |
2024-06-20 |
008011 |
前海联合润盈短债C |
1.0453 |
1.1053 |
1.0452 |
1.1052 |
0.0001 |
0.01% |
2024-06-19 |
008011 |
前海联合润盈短债C |
1.0452 |
1.1052 |
1.0451 |
1.1051 |
0.0001 |
0.01% |
2024-06-18 |
008011 |
前海联合润盈短债C |
1.0451 |
1.1051 |
1.0449 |
1.1049 |
0.0002 |
0.02% |
2024-06-17 |
008011 |
前海联合润盈短债C |
1.0449 |
1.1049 |
1.0450 |
1.1050 |
-0.0001 |
-0.01% |
2024-06-14 |
008011 |
前海联合润盈短债C |
1.0450 |
1.1050 |
1.0449 |
1.1049 |
0.0001 |
0.01% |
2024-06-13 |
008011 |
前海联合润盈短债C |
1.0449 |
1.1049 |
1.0449 |
1.1049 |
0.0000 |
0.00% |
2024-06-12 |
008011 |
前海联合润盈短债C |
1.0449 |
1.1049 |
1.0449 |
1.1049 |
0.0000 |
0.00% |
2024-06-11 |
008011 |
前海联合润盈短债C |
1.0449 |
1.1049 |
1.0448 |
1.1048 |
0.0001 |
0.01% |
2024-06-07 |
008011 |
前海联合润盈短债C |
1.0448 |
1.1048 |
1.0446 |
1.1046 |
0.0002 |
0.02% |
2024-06-06 |
008011 |
前海联合润盈短债C |
1.0446 |
1.1046 |
1.0445 |
1.1045 |
0.0001 |
0.01% |
2024-06-05 |
008011 |
前海联合润盈短债C |
1.0445 |
1.1045 |
1.0445 |
1.1045 |
0.0000 |
0.00% |
2024-06-04 |
008011 |
前海联合润盈短债C |
1.0445 |
1.1045 |
1.0444 |
1.1044 |
0.0001 |
0.01% |
2024-06-03 |
008011 |
前海联合润盈短债C |
1.0444 |
1.1044 |
1.0442 |
1.1042 |
0.0002 |
0.02% |
2024-05-31 |
008011 |
前海联合润盈短债C |
1.0442 |
1.1042 |
1.0442 |
1.1042 |
0.0000 |
0.00% |
2024-05-30 |
008011 |
前海联合润盈短债C |
1.0442 |
1.1042 |
1.0441 |
1.1041 |
0.0001 |
0.01% |
2024-05-29 |
008011 |
前海联合润盈短债C |
1.0441 |
1.1041 |
1.0441 |
1.1041 |
0.0000 |
0.00% |
2024-05-28 |
008011 |
前海联合润盈短债C |
1.0441 |
1.1041 |
1.0439 |
1.1039 |
0.0002 |
0.02% |
2024-05-27 |
008011 |
前海联合润盈短债C |
1.0439 |
1.1039 |
1.0439 |
1.1039 |
0.0000 |
0.00% |
2024-05-24 |
008011 |
前海联合润盈短债C |
1.0439 |
1.1039 |
1.0439 |
1.1039 |
0.0000 |
0.00% |
2024-05-23 |
008011 |
前海联合润盈短债C |
1.0439 |
1.1039 |
1.0439 |
1.1039 |
0.0000 |
0.00% |
2024-05-22 |
008011 |
前海联合润盈短债C |
1.0439 |
1.1039 |
1.0437 |
1.1037 |
0.0002 |
0.02% |
2024-05-21 |
008011 |
前海联合润盈短债C |
1.0437 |
1.1037 |
1.0439 |
1.1039 |
-0.0002 |
-0.02% |
2024-05-20 |
008011 |
前海联合润盈短债C |
1.0439 |
1.1039 |
1.0435 |
1.1035 |
0.0004 |
0.04% |
2024-05-17 |
008011 |
前海联合润盈短债C |
1.0435 |
1.1035 |
1.0436 |
1.1036 |
-0.0001 |
-0.01% |
2024-05-16 |
008011 |
前海联合润盈短债C |
1.0436 |
1.1036 |
1.0436 |
1.1036 |
0.0000 |
0.00% |
2024-05-15 |
008011 |
前海联合润盈短债C |
1.0436 |
1.1036 |
1.0436 |
1.1036 |
0.0000 |
0.00% |
2024-05-14 |
008011 |
前海联合润盈短债C |
1.0436 |
1.1036 |
1.0435 |
1.1035 |
0.0001 |
0.01% |
2024-05-13 |
008011 |
前海联合润盈短债C |
1.0435 |
1.1035 |
1.0432 |
1.1032 |
0.0003 |
0.03% |
2024-05-10 |
008011 |
前海联合润盈短债C |
1.0432 |
1.1032 |
1.0430 |
1.1030 |
0.0002 |
0.02% |
2024-05-09 |
008011 |
前海联合润盈短债C |
1.0430 |
1.1030 |
1.0432 |
1.1032 |
-0.0002 |
-0.02% |
2024-05-08 |
008011 |
前海联合润盈短债C |
1.0432 |
1.1032 |
1.0432 |
1.1032 |
0.0000 |
0.00% |
2024-05-07 |
008011 |
前海联合润盈短债C |
1.0432 |
1.1032 |
1.0430 |
1.1030 |
0.0002 |
0.02% |
2024-05-06 |
008011 |
前海联合润盈短债C |
1.0430 |
1.1030 |
1.0427 |
1.1027 |
0.0003 |
0.03% |
2024-04-30 |
008011 |
前海联合润盈短债C |
1.0427 |
1.1027 |
1.0424 |
1.1024 |
0.0003 |
0.03% |
2024-04-29 |
008011 |
前海联合润盈短债C |
1.0424 |
1.1024 |
1.0427 |
1.1027 |
-0.0003 |
-0.03% |
2024-04-26 |
008011 |
前海联合润盈短债C |
1.0427 |
1.1027 |
1.0429 |
1.1029 |
-0.0002 |
-0.02% |
2024-04-25 |
008011 |
前海联合润盈短债C |
1.0429 |
1.1029 |
1.0429 |
1.1029 |
0.0000 |
0.00% |
2024-04-24 |
008011 |
前海联合润盈短债C |
1.0429 |
1.1029 |
1.0430 |
1.1030 |
-0.0001 |
-0.01% |
2024-04-23 |
008011 |
前海联合润盈短债C |
1.0430 |
1.1030 |
1.0430 |
1.1030 |
0.0000 |
0.00% |
2024-04-22 |
008011 |
前海联合润盈短债C |
1.0430 |
1.1030 |
1.0428 |
1.1028 |
0.0002 |
0.02% |
2024-04-19 |
008011 |
前海联合润盈短债C |
1.0428 |
1.1028 |
1.0428 |
1.1028 |
0.0000 |
0.00% |
2024-04-18 |
008011 |
前海联合润盈短债C |
1.0428 |
1.1028 |
1.0425 |
1.1025 |
0.0003 |
0.03% |
2024-04-17 |
008011 |
前海联合润盈短债C |
1.0425 |
1.1025 |
1.0426 |
1.1026 |
-0.0001 |
-0.01% |
2024-04-16 |
008011 |
前海联合润盈短债C |
1.0426 |
1.1026 |
1.0426 |
1.1026 |
0.0000 |
0.00% |
2024-04-15 |
008011 |
前海联合润盈短债C |
1.0426 |
1.1026 |
1.0425 |
1.1025 |
0.0001 |
0.01% |
2024-04-12 |
008011 |
前海联合润盈短债C |
1.0425 |
1.1025 |
1.0423 |
1.1023 |
0.0002 |
0.02% |
2024-04-11 |
008011 |
前海联合润盈短债C |
1.0423 |
1.1023 |
1.0422 |
1.1022 |
0.0001 |
0.01% |
2024-04-10 |
008011 |
前海联合润盈短债C |
1.0422 |
1.1022 |
1.0422 |
1.1022 |
0.0000 |
0.00% |
2024-04-09 |
008011 |
前海联合润盈短债C |
1.0422 |
1.1022 |
1.0420 |
1.1020 |
0.0002 |
0.02% |
2024-04-08 |
008011 |
前海联合润盈短债C |
1.0420 |
1.1020 |
1.0416 |
1.1016 |
0.0004 |
0.04% |
2024-04-03 |
008011 |
前海联合润盈短债C |
1.0416 |
1.1016 |
1.0415 |
1.1015 |
0.0001 |
0.01% |
2024-04-02 |
008011 |
前海联合润盈短债C |
1.0415 |
1.1015 |
1.0415 |
1.1015 |
0.0000 |
0.00% |
2024-04-01 |
008011 |
前海联合润盈短债C |
1.0415 |
1.1015 |
1.0414 |
1.1014 |
0.0001 |
0.01% |
2024-03-29 |
008011 |
前海联合润盈短债C |
1.0414 |
1.1014 |
1.0412 |
1.1012 |
0.0002 |
0.02% |
2024-03-28 |
008011 |
前海联合润盈短债C |
1.0412 |
1.1012 |
1.0412 |
1.1012 |
0.0000 |
0.00% |
2024-03-27 |
008011 |
前海联合润盈短债C |
1.0412 |
1.1012 |
1.0411 |
1.1011 |
0.0001 |
0.01% |
2024-03-26 |
008011 |
前海联合润盈短债C |
1.0411 |
1.1011 |
1.0406 |
1.1006 |
0.0005 |
0.05% |
2024-03-25 |
008011 |
前海联合润盈短债C |
1.0406 |
1.1006 |
1.0402 |
1.1002 |
0.0004 |
0.04% |
2024-03-22 |
008011 |
前海联合润盈短债C |
1.0402 |
1.1002 |
1.0403 |
1.1003 |
-0.0001 |
-0.01% |
2024-03-21 |
008011 |
前海联合润盈短债C |
1.0403 |
1.1003 |
1.0402 |
1.1002 |
0.0001 |
0.01% |
2024-03-20 |
008011 |
前海联合润盈短债C |
1.0402 |
1.1002 |
1.0403 |
1.1003 |
-0.0001 |
-0.01% |
2024-03-19 |
008011 |
前海联合润盈短债C |
1.0403 |
1.1003 |
1.0401 |
1.1001 |
0.0002 |
0.02% |
2024-03-18 |
008011 |
前海联合润盈短债C |
1.0401 |
1.1001 |
1.0401 |
1.1001 |
0.0000 |
0.00% |
2024-03-15 |
008011 |
前海联合润盈短债C |
1.0401 |
1.1001 |
1.0401 |
1.1001 |
0.0000 |
0.00% |
2024-03-14 |
008011 |
前海联合润盈短债C |
1.0401 |
1.1001 |
1.0400 |
1.1000 |
0.0001 |
0.01% |
2024-03-13 |
008011 |
前海联合润盈短债C |
1.0400 |
1.1000 |
1.0401 |
1.1001 |
-0.0001 |
-0.01% |
2024-03-12 |
008011 |
前海联合润盈短债C |
1.0401 |
1.1001 |
1.0401 |
1.1001 |
0.0000 |
0.00% |
2024-03-11 |
008011 |
前海联合润盈短债C |
1.0401 |
1.1001 |
1.0402 |
1.1002 |
-0.0001 |
-0.01% |
2024-03-08 |
008011 |
前海联合润盈短债C |
1.0402 |
1.1002 |
1.0401 |
1.1001 |
0.0001 |
0.01% |
2024-03-07 |
008011 |
前海联合润盈短债C |
1.0401 |
1.1001 |
1.0400 |
1.1000 |
0.0001 |
0.01% |
2024-03-06 |
008011 |
前海联合润盈短债C |
1.0400 |
1.1000 |
1.0399 |
1.0999 |
0.0001 |
0.01% |
2024-03-05 |
008011 |
前海联合润盈短债C |
1.0399 |
1.0999 |
1.0399 |
1.0999 |
0.0000 |
0.00% |
2024-03-04 |
008011 |
前海联合润盈短债C |
1.0399 |
1.0999 |
1.0397 |
1.0997 |
0.0002 |
0.02% |
2024-03-01 |
008011 |
前海联合润盈短债C |
1.0397 |
1.0997 |
1.0397 |
1.0997 |
0.0000 |
0.00% |
2024-02-29 |
008011 |
前海联合润盈短债C |
1.0397 |
1.0997 |
1.0397 |
1.0997 |
0.0000 |
0.00% |
2024-02-28 |
008011 |
前海联合润盈短债C |
1.0397 |
1.0997 |
1.0398 |
1.0998 |
-0.0001 |
-0.01% |
2024-02-27 |
008011 |
前海联合润盈短债C |
1.0398 |
1.0998 |
1.0397 |
1.0997 |
0.0001 |
0.01% |
2024-02-26 |
008011 |
前海联合润盈短债C |
1.0397 |
1.0997 |
1.0396 |
1.0996 |
0.0001 |
0.01% |
2024-02-23 |
008011 |
前海联合润盈短债C |
1.0396 |
1.0996 |
1.0396 |
1.0996 |
0.0000 |
0.00% |
2024-02-22 |
008011 |
前海联合润盈短债C |
1.0396 |
1.0996 |
1.0395 |
1.0995 |
0.0001 |
0.01% |
2024-02-21 |
008011 |
前海联合润盈短债C |
1.0395 |
1.0995 |
1.0395 |
1.0995 |
0.0000 |
0.00% |
2024-02-20 |
008011 |
前海联合润盈短债C |
1.0395 |
1.0995 |
1.0394 |
1.0994 |
0.0001 |
0.01% |
2024-02-19 |
008011 |
前海联合润盈短债C |
1.0394 |
1.0994 |
1.0388 |
1.0988 |
0.0006 |
0.06% |