前海联合润盈短债A基金净值查询(008010)
今天最新净值
1.0852
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1452
- 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：0.0188亿
- 最近资产：0.00亿元
- 基金公司：前海联合
- 基金经理：张文
近一季,前海联合润盈短债A(008010)基金累计收益率0.14%
| 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 |
| 2026-09-16 |
008010 |
前海联合润盈短债A |
1.0852 |
1.1452 |
1.0852 |
1.1452 |
0.0000 |
0.00% |
| 2026-09-15 |
008010 |
前海联合润盈短债A |
1.0852 |
1.1452 |
1.0852 |
1.1452 |
0.0000 |
0.00% |
| 2026-09-14 |
008010 |
前海联合润盈短债A |
1.0852 |
1.1452 |
1.0851 |
1.1451 |
0.0001 |
0.01% |
| 2026-09-11 |
008010 |
前海联合润盈短债A |
1.0851 |
1.1451 |
1.0851 |
1.1451 |
0.0000 |
0.00% |
| 2026-09-10 |
008010 |
前海联合润盈短债A |
1.0851 |
1.1451 |
1.0851 |
1.1451 |
0.0000 |
0.00% |
| 2026-09-09 |
008010 |
前海联合润盈短债A |
1.0851 |
1.1451 |
1.0850 |
1.1450 |
0.0001 |
0.01% |
| 2026-09-08 |
008010 |
前海联合润盈短债A |
1.0850 |
1.1450 |
1.0850 |
1.1450 |
0.0000 |
0.00% |
| 2026-09-07 |
008010 |
前海联合润盈短债A |
1.0850 |
1.1450 |
1.0850 |
1.1450 |
0.0000 |
0.00% |
| 2026-09-04 |
008010 |
前海联合润盈短债A |
1.0850 |
1.1450 |
1.0850 |
1.1450 |
0.0000 |
0.00% |
| 2026-09-03 |
008010 |
前海联合润盈短债A |
1.0850 |
1.1450 |
1.0849 |
1.1449 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
008010 |
前海联合润盈短债A |
1.0849 |
1.1449 |
1.0849 |
1.1449 |
0.0000 |
0.00% |
| 2026-09-01 |
008010 |
前海联合润盈短债A |
1.0849 |
1.1449 |
1.0848 |
1.1448 |
0.0001 |
0.01% |
| 2026-08-31 |
008010 |
前海联合润盈短债A |
1.0848 |
1.1448 |
1.0849 |
1.1449 |
-0.0001 |
-0.01% |
| 2026-08-28 |
008010 |
前海联合润盈短债A |
1.0849 |
1.1449 |
1.0848 |
1.1448 |
0.0001 |
0.01% |
| 2026-08-27 |
008010 |
前海联合润盈短债A |
1.0848 |
1.1448 |
1.0848 |
1.1448 |
0.0000 |
0.00% |
| 2026-08-26 |
008010 |
前海联合润盈短债A |
1.0848 |
1.1448 |
1.0848 |
1.1448 |
0.0000 |
0.00% |
| 2026-08-25 |
008010 |
前海联合润盈短债A |
1.0848 |
1.1448 |
1.0848 |
1.1448 |
0.0000 |
0.00% |
| 2026-08-24 |
008010 |
前海联合润盈短债A |
1.0848 |
1.1448 |
1.0848 |
1.1448 |
0.0000 |
0.00% |
| 2026-08-21 |
008010 |
前海联合润盈短债A |
1.0848 |
1.1448 |
1.0847 |
1.1447 |
0.0001 |
0.01% |
| 2026-08-20 |
008010 |
前海联合润盈短债A |
1.0847 |
1.1447 |
1.0847 |
1.1447 |
0.0000 |
0.00% |
| 2026-08-19 |
008010 |
前海联合润盈短债A |
1.0847 |
1.1447 |
1.0846 |
1.1446 |
0.0001 |
0.01% |
| 2026-08-18 |
008010 |
前海联合润盈短债A |
1.0846 |
1.1446 |
1.0846 |
1.1446 |
0.0000 |
0.00% |
| 2026-08-17 |
008010 |
前海联合润盈短债A |
1.0846 |
1.1446 |
1.0846 |
1.1446 |
0.0000 |
0.00% |
| 2026-08-14 |
008010 |
前海联合润盈短债A |
1.0846 |
1.1446 |
1.0845 |
1.1445 |
0.0001 |
0.01% |
| 2026-08-13 |
008010 |
前海联合润盈短债A |
1.0845 |
1.1445 |
1.0845 |
1.1445 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
008010 |
前海联合润盈短债A |
1.0845 |
1.1445 |
1.0846 |
1.1446 |
-0.0001 |
-0.01% |
| 2026-08-11 |
008010 |
前海联合润盈短债A |
1.0846 |
1.1446 |
1.0845 |
1.1445 |
0.0001 |
0.01% |
| 2026-08-10 |
008010 |
前海联合润盈短债A |
1.0845 |
1.1445 |
1.0845 |
1.1445 |
0.0000 |
0.00% |
| 2026-08-07 |
008010 |
前海联合润盈短债A |
1.0845 |
1.1445 |
1.0846 |
1.1446 |
-0.0001 |
-0.01% |
| 2026-08-06 |
008010 |
前海联合润盈短债A |
1.0846 |
1.1446 |
1.0846 |
1.1446 |
0.0000 |
0.00% |
| 2026-08-05 |
008010 |
前海联合润盈短债A |
1.0846 |
1.1446 |
1.0845 |
1.1445 |
0.0001 |
0.01% |
| 2026-08-04 |
008010 |
前海联合润盈短债A |
1.0845 |
1.1445 |
1.0845 |
1.1445 |
0.0000 |
0.00% |
| 2026-08-03 |
008010 |
前海联合润盈短债A |
1.0845 |
1.1445 |
1.0845 |
1.1445 |
0.0000 |
0.00% |
| 2026-07-31 |
008010 |
前海联合润盈短债A |
1.0845 |
1.1445 |
1.0844 |
1.1444 |
0.0001 |
0.01% |
| 2026-07-30 |
008010 |
前海联合润盈短债A |
1.0844 |
1.1444 |
1.0845 |
1.1445 |
-0.0001 |
-0.01% |
| 2026-07-29 |
008010 |
前海联合润盈短债A |
1.0845 |
1.1445 |
1.0845 |
1.1445 |
0.0000 |
0.00% |
| 2026-07-28 |
008010 |
前海联合润盈短债A |
1.0845 |
1.1445 |
1.0846 |
1.1446 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008010 |
前海联合润盈短债A |
1.0846 |
1.1446 |
1.0845 |
1.1445 |
0.0001 |
0.01% |
| 2026-07-24 |
008010 |
前海联合润盈短债A |
1.0845 |
1.1445 |
1.0847 |
1.1447 |
-0.0002 |
-0.02% |
| 2026-07-23 |
008010 |
前海联合润盈短债A |
1.0847 |
1.1447 |
1.0847 |
1.1447 |
0.0000 |
0.00% |
| 2026-07-22 |
008010 |
前海联合润盈短债A |
1.0847 |
1.1447 |
1.0847 |
1.1447 |
0.0000 |
0.00% |
| 2026-07-21 |
008010 |
前海联合润盈短债A |
1.0847 |
1.1447 |
1.0846 |
1.1446 |
0.0001 |
0.01% |
| 2026-07-20 |
008010 |
前海联合润盈短债A |
1.0846 |
1.1446 |
1.0847 |
1.1447 |
-0.0001 |
-0.01% |
| 2026-07-17 |
008010 |
前海联合润盈短债A |
1.0847 |
1.1447 |
1.0845 |
1.1445 |
0.0002 |
0.02% |
| 2026-07-16 |
008010 |
前海联合润盈短债A |
1.0845 |
1.1445 |
1.0846 |
1.1446 |
-0.0001 |
-0.01% |
| 2026-07-15 |
008010 |
前海联合润盈短债A |
1.0846 |
1.1446 |
1.0846 |
1.1446 |
0.0000 |
0.00% |
| 2026-07-14 |
008010 |
前海联合润盈短债A |
1.0846 |
1.1446 |
1.0846 |
1.1446 |
0.0000 |
0.00% |
| 2026-07-13 |
008010 |
前海联合润盈短债A |
1.0846 |
1.1446 |
1.0846 |
1.1446 |
0.0000 |
0.00% |
| 2026-07-10 |
008010 |
前海联合润盈短债A |
1.0846 |
1.1446 |
1.0846 |
1.1446 |
0.0000 |
0.00% |
| 2026-07-09 |
008010 |
前海联合润盈短债A |
1.0846 |
1.1446 |
1.0846 |
1.1446 |
0.0000 |
0.00% |
| 2026-07-08 |
008010 |
前海联合润盈短债A |
1.0846 |
1.1446 |
1.0846 |
1.1446 |
0.0000 |
0.00% |
| 2026-07-07 |
008010 |
前海联合润盈短债A |
1.0846 |
1.1446 |
1.0845 |
1.1445 |
0.0001 |
0.01% |
| 2026-07-06 |
008010 |
前海联合润盈短债A |
1.0845 |
1.1445 |
1.0845 |
1.1445 |
0.0000 |
0.00% |
| 2026-07-03 |
008010 |
前海联合润盈短债A |
1.0845 |
1.1445 |
1.0845 |
1.1445 |
0.0000 |
0.00% |
| 2026-07-02 |
008010 |
前海联合润盈短债A |
1.0845 |
1.1445 |
1.0844 |
1.1444 |
0.0001 |
0.01% |
| 2026-07-01 |
008010 |
前海联合润盈短债A |
1.0844 |
1.1444 |
1.0844 |
1.1444 |
0.0000 |
0.00% |
| 2026-06-30 |
008010 |
前海联合润盈短债A |
1.0844 |
1.1444 |
1.0845 |
1.1445 |
-0.0001 |
-0.01% |
| 2026-06-29 |
008010 |
前海联合润盈短债A |
1.0845 |
1.1445 |
1.0842 |
1.1442 |
0.0003 |
0.03% |
| 2026-06-26 |
008010 |
前海联合润盈短债A |
1.0842 |
1.1442 |
1.0842 |
1.1442 |
0.0000 |
0.00% |
| 2026-06-25 |
008010 |
前海联合润盈短债A |
1.0842 |
1.1442 |
1.0842 |
1.1442 |
0.0000 |
0.00% |
| 2026-06-24 |
008010 |
前海联合润盈短债A |
1.0842 |
1.1442 |
1.0841 |
1.1441 |
0.0001 |
0.01% |
| 2026-06-23 |
008010 |
前海联合润盈短债A |
1.0841 |
1.1441 |
1.0840 |
1.1440 |
0.0001 |
0.01% |
| 2026-06-22 |
008010 |
前海联合润盈短债A |
1.0840 |
1.1440 |
1.0839 |
1.1439 |
0.0001 |
0.01% |
| 2026-06-18 |
008010 |
前海联合润盈短债A |
1.0839 |
1.1439 |
1.0837 |
1.1437 |
0.0002 |
0.02% |
| 2026-06-17 |
008010 |
前海联合润盈短债A |
1.0837 |
1.1437 |
1.0837 |
1.1437 |
0.0000 |
0.00% |
