前海联合淳丰87个月定开债A(前海联合淳丰87个月定开债券A)基金净值查询(008012)
今天最新净值
1.0085
0.0000 0.0000%
2025-02-07
- 累计净值：1.1883
- 成立日期：2020-08-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9004亿
- 最近资产：80.22亿
- 基金公司：前海联合
- 基金经理：黄浩东 敬夏玺 张文
近一年前海联合淳丰87个月定开债A|前海联合淳丰87个月定开债券A基金净值查询
近一年,前海联合淳丰87个月定开债A(008012)基金累计收益率4.50%
| 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 |
| 2025-02-07 |
008012 |
前海联合淳丰87个月定开债A |
1.0085 |
1.1883 |
1.0073 |
1.1871 |
0.0012 |
0.12% |
| 2025-01-27 |
008012 |
前海联合淳丰87个月定开债A |
1.0073 |
1.1871 |
1.0070 |
1.1868 |
0.0003 |
0.03% |
| 2025-01-17 |
008012 |
前海联合淳丰87个月定开债A |
1.0064 |
1.1862 |
1.0056 |
1.1854 |
0.0008 |
0.08% |
| 2025-01-10 |
008012 |
前海联合淳丰87个月定开债A |
1.0056 |
1.1854 |
1.0047 |
1.1845 |
0.0009 |
0.09% |
| 2025-01-03 |
008012 |
前海联合淳丰87个月定开债A |
1.0047 |
1.1845 |
1.0044 |
1.1842 |
0.0003 |
0.03% |
| 2024-12-31 |
008012 |
前海联合淳丰87个月定开债A |
1.0044 |
1.1842 |
1.0039 |
1.1837 |
0.0005 |
0.05% |
| 2024-12-20 |
008012 |
前海联合淳丰87个月定开债A |
1.0030 |
1.1828 |
1.0022 |
1.1820 |
0.0008 |
0.08% |
| 2024-12-13 |
008012 |
前海联合淳丰87个月定开债A |
1.0022 |
1.1820 |
1.0123 |
1.1811 |
-0.0101 |
0.09% |
| 2024-12-06 |
008012 |
前海联合淳丰87个月定开债A |
1.0123 |
1.1811 |
1.0114 |
1.1802 |
0.0009 |
0.09% |
| 2024-11-29 |
008012 |
前海联合淳丰87个月定开债A |
1.0114 |
1.1802 |
1.0106 |
1.1794 |
0.0008 |
0.08% |
|
|
| 2024-11-22 |
008012 |
前海联合淳丰87个月定开债A |
1.0106 |
1.1794 |
1.0097 |
1.1785 |
0.0009 |
0.09% |
| 2024-11-15 |
008012 |
前海联合淳丰87个月定开债A |
1.0097 |
1.1785 |
1.0088 |
1.1776 |
0.0009 |
0.09% |
| 2024-11-08 |
008012 |
前海联合淳丰87个月定开债A |
1.0088 |
1.1776 |
1.0079 |
1.1767 |
0.0009 |
0.09% |
| 2024-11-01 |
008012 |
前海联合淳丰87个月定开债A |
1.0079 |
1.1767 |
1.0070 |
1.1758 |
0.0009 |
0.09% |
| 2024-10-25 |
008012 |
前海联合淳丰87个月定开债A |
1.0070 |
1.1758 |
1.0062 |
1.1750 |
0.0008 |
0.08% |
| 2024-10-18 |
008012 |
前海联合淳丰87个月定开债A |
1.0062 |
1.1750 |
1.0053 |
1.1741 |
0.0009 |
0.09% |
| 2024-10-11 |
008012 |
前海联合淳丰87个月定开债A |
1.0053 |
1.1741 |
1.0040 |
1.1728 |
0.0013 |
0.13% |
| 2024-09-30 |
008012 |
前海联合淳丰87个月定开债A |
1.0040 |
1.1728 |
1.0036 |
1.1724 |
0.0004 |
0.04% |
| 2024-09-27 |
008012 |
前海联合淳丰87个月定开债A |
1.0036 |
1.1724 |
1.0028 |
1.1716 |
0.0008 |
0.08% |
| 2024-09-20 |
008012 |
前海联合淳丰87个月定开债A |
1.0028 |
1.1716 |
1.0020 |
1.1708 |
0.0008 |
0.08% |
| 2024-09-13 |
008012 |
前海联合淳丰87个月定开债A |
1.0020 |
1.1708 |
1.0191 |
1.1699 |
-0.0171 |
0.09% |
| 2024-09-06 |
008012 |
前海联合淳丰87个月定开债A |
1.0191 |
1.1699 |
1.0182 |
1.1690 |
0.0009 |
0.09% |
| 2024-08-30 |
008012 |
前海联合淳丰87个月定开债A |
1.0182 |
1.1690 |
1.0174 |
1.1682 |
0.0008 |
0.08% |
| 2024-08-23 |
008012 |
前海联合淳丰87个月定开债A |
1.0174 |
1.1682 |
1.0165 |
1.1673 |
0.0009 |
0.09% |
| 2024-08-16 |
008012 |
前海联合淳丰87个月定开债A |
1.0165 |
1.1673 |
1.0157 |
1.1665 |
0.0008 |
0.08% |
|
|
| 2024-08-09 |
008012 |
前海联合淳丰87个月定开债A |
1.0157 |
1.1665 |
1.0148 |
1.1656 |
0.0009 |
0.09% |
| 2024-08-02 |
008012 |
前海联合淳丰87个月定开债A |
1.0148 |
1.1656 |
1.0139 |
1.1647 |
0.0009 |
0.09% |
| 2024-07-26 |
008012 |
前海联合淳丰87个月定开债A |
1.0139 |
1.1647 |
1.0131 |
1.1639 |
0.0008 |
0.08% |
| 2024-07-19 |
008012 |
前海联合淳丰87个月定开债A |
1.0131 |
1.1639 |
1.0122 |
1.1630 |
0.0009 |
0.09% |
| 2024-07-12 |
008012 |
前海联合淳丰87个月定开债A |
1.0122 |
1.1630 |
1.0114 |
1.1622 |
0.0008 |
0.08% |
| 2024-07-05 |
008012 |
前海联合淳丰87个月定开债A |
1.0114 |
1.1622 |
1.0108 |
1.1616 |
0.0006 |
0.06% |
| 2024-06-30 |
008012 |
前海联合淳丰87个月定开债A |
1.0108 |
1.1616 |
1.0105 |
1.1613 |
0.0003 |
0.03% |
| 2024-06-28 |
008012 |
前海联合淳丰87个月定开债A |
1.0105 |
1.1613 |
1.0097 |
1.1605 |
0.0008 |
0.08% |
| 2024-06-21 |
008012 |
前海联合淳丰87个月定开债A |
1.0097 |
1.1605 |
1.0089 |
1.1597 |
0.0008 |
0.08% |
| 2024-06-14 |
008012 |
前海联合淳丰87个月定开债A |
1.0089 |
1.1597 |
1.0260 |
1.1588 |
-0.0171 |
0.09% |
| 2024-06-07 |
008012 |
前海联合淳丰87个月定开债A |
1.0260 |
1.1588 |
1.0251 |
1.1579 |
0.0009 |
0.09% |
| 2024-05-31 |
008012 |
前海联合淳丰87个月定开债A |
1.0251 |
1.1579 |
1.0243 |
1.1571 |
0.0008 |
0.08% |
| 2024-05-24 |
008012 |
前海联合淳丰87个月定开债A |
1.0243 |
1.1571 |
1.0234 |
1.1562 |
0.0009 |
0.09% |
| 2024-05-17 |
008012 |
前海联合淳丰87个月定开债A |
1.0234 |
1.1562 |
1.0225 |
1.1553 |
0.0009 |
0.09% |
| 2024-05-10 |
008012 |
前海联合淳丰87个月定开债A |
1.0225 |
1.1553 |
1.0213 |
1.1541 |
0.0012 |
0.12% |
| 2024-04-30 |
008012 |
前海联合淳丰87个月定开债A |
1.0213 |
1.1541 |
1.0208 |
1.1536 |
0.0005 |
0.05% |
| 2024-04-26 |
008012 |
前海联合淳丰87个月定开债A |
1.0208 |
1.1536 |
1.0200 |
1.1528 |
0.0008 |
0.08% |
| 2024-04-19 |
008012 |
前海联合淳丰87个月定开债A |
1.0200 |
1.1528 |
1.0191 |
1.1519 |
0.0009 |
0.09% |
| 2024-04-12 |
008012 |
前海联合淳丰87个月定开债A |
1.0191 |
1.1519 |
1.0180 |
1.1508 |
0.0011 |
0.11% |
| 2024-04-03 |
008012 |
前海联合淳丰87个月定开债A |
1.0180 |
1.1508 |
1.0175 |
1.1503 |
0.0005 |
0.05% |
| 2024-03-15 |
008012 |
前海联合淳丰87个月定开债A |
1.0259 |
1.1487 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
008012 |
前海联合淳丰87个月定开债A |
1.0250 |
1.1478 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
008012 |
前海联合淳丰87个月定开债A |
1.0242 |
1.1470 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
008012 |
前海联合淳丰87个月定开债A |
1.0234 |
1.1462 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
