前海联合润盈短债A基金净值查询(008010)
今天最新净值
1.0559
0.0000 0.0000%
2024-03-27
- 累计净值:1.1159
- 成立日期:2019-12-24
- 基金类型:
- 成立份额:
- 最近份额:2.9601亿
- 最近资产:
- 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A(008010)基金累计收益率0.61%
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 |
2024-03-27 |
008010 |
前海联合润盈短债A |
1.0570 |
1.1170 |
1.0569 |
1.1169 |
0.0001 |
0.01% |
2024-03-26 |
008010 |
前海联合润盈短债A |
1.0569 |
1.1169 |
1.0564 |
1.1164 |
0.0005 |
0.05% |
2024-03-25 |
008010 |
前海联合润盈短债A |
1.0564 |
1.1164 |
1.0559 |
1.1159 |
0.0005 |
0.05% |
2024-03-22 |
008010 |
前海联合润盈短债A |
1.0559 |
1.1159 |
1.0560 |
1.1160 |
-0.0001 |
-0.01% |
2024-03-21 |
008010 |
前海联合润盈短债A |
1.0560 |
1.1160 |
1.0559 |
1.1159 |
0.0001 |
0.01% |
2024-03-20 |
008010 |
前海联合润盈短债A |
1.0559 |
1.1159 |
1.0561 |
1.1161 |
-0.0002 |
-0.02% |
2024-03-19 |
008010 |
前海联合润盈短债A |
1.0561 |
1.1161 |
1.0559 |
1.1159 |
0.0002 |
0.02% |
2024-03-18 |
008010 |
前海联合润盈短债A |
1.0559 |
1.1159 |
1.0559 |
1.1159 |
0.0000 |
0.00% |
2024-03-15 |
008010 |
前海联合润盈短债A |
1.0559 |
1.1159 |
1.0559 |
1.1159 |
0.0000 |
0.00% |
2024-03-14 |
008010 |
前海联合润盈短债A |
1.0559 |
1.1159 |
1.0558 |
1.1158 |
0.0001 |
0.01% |
|
2024-03-13 |
008010 |
前海联合润盈短债A |
1.0558 |
1.1158 |
1.0559 |
1.1159 |
-0.0001 |
-0.01% |
2024-03-12 |
008010 |
前海联合润盈短债A |
1.0559 |
1.1159 |
1.0559 |
1.1159 |
0.0000 |
0.00% |
2024-03-11 |
008010 |
前海联合润盈短债A |
1.0559 |
1.1159 |
1.0559 |
1.1159 |
0.0000 |
0.00% |
2024-03-08 |
008010 |
前海联合润盈短债A |
1.0559 |
1.1159 |
1.0559 |
1.1159 |
0.0000 |
0.00% |
2024-03-07 |
008010 |
前海联合润盈短债A |
1.0559 |
1.1159 |
1.0558 |
1.1158 |
0.0001 |
0.01% |
2024-03-06 |
008010 |
前海联合润盈短债A |
1.0558 |
1.1158 |
1.0557 |
1.1157 |
0.0001 |
0.01% |
2024-03-05 |
008010 |
前海联合润盈短债A |
1.0557 |
1.1157 |
1.0556 |
1.1156 |
0.0001 |
0.01% |
2024-03-04 |
008010 |
前海联合润盈短债A |
1.0556 |
1.1156 |
1.0555 |
1.1155 |
0.0001 |
0.01% |
2024-03-01 |
008010 |
前海联合润盈短债A |
1.0555 |
1.1155 |
1.0555 |
1.1155 |
0.0000 |
0.00% |
2024-02-29 |
008010 |
前海联合润盈短债A |
1.0555 |
1.1155 |
1.0555 |
1.1155 |
0.0000 |
0.00% |
2024-02-28 |
008010 |
前海联合润盈短债A |
1.0555 |
1.1155 |
1.0555 |
1.1155 |
0.0000 |
0.00% |
2024-02-27 |
008010 |
前海联合润盈短债A |
1.0555 |
1.1155 |
1.0555 |
1.1155 |
0.0000 |
0.00% |
2024-02-26 |
008010 |
前海联合润盈短债A |
1.0555 |
1.1155 |
1.0554 |
1.1154 |
0.0001 |
0.01% |
2024-02-23 |
008010 |
前海联合润盈短债A |
1.0554 |
1.1154 |
1.0553 |
1.1153 |
0.0001 |
0.01% |
2024-02-22 |
008010 |
前海联合润盈短债A |
1.0553 |
1.1153 |
1.0552 |
1.1152 |
0.0001 |
0.01% |
|
2024-02-21 |
008010 |
前海联合润盈短债A |
1.0552 |
1.1152 |
1.0553 |
1.1153 |
-0.0001 |
-0.01% |
2024-02-20 |
008010 |
前海联合润盈短债A |
1.0553 |
1.1153 |
1.0551 |
1.1151 |
0.0002 |
0.02% |
2024-02-19 |
008010 |
前海联合润盈短债A |
1.0551 |
1.1151 |
1.0545 |
1.1145 |
0.0006 |
0.06% |
2024-02-08 |
008010 |
前海联合润盈短债A |
1.0545 |
1.1145 |
1.0544 |
1.1144 |
0.0001 |
0.01% |
2024-02-07 |
008010 |
前海联合润盈短债A |
1.0544 |
1.1144 |
1.0534 |
1.1134 |
0.0010 |
0.09% |
2024-02-06 |
008010 |
前海联合润盈短债A |
1.0534 |
1.1134 |
1.0534 |
1.1134 |
0.0000 |
0.00% |
2024-02-05 |
008010 |
前海联合润盈短债A |
1.0534 |
1.1134 |
1.0532 |
1.1132 |
0.0002 |
0.02% |
2024-02-02 |
008010 |
前海联合润盈短债A |
1.0532 |
1.1132 |
1.0531 |
1.1131 |
0.0001 |
0.01% |
2024-02-01 |
008010 |
前海联合润盈短债A |
1.0531 |
1.1131 |
1.0531 |
1.1131 |
0.0000 |
0.00% |
2024-01-31 |
008010 |
前海联合润盈短债A |
1.0531 |
1.1131 |
1.0530 |
1.1130 |
0.0001 |
0.01% |
2024-01-30 |
008010 |
前海联合润盈短债A |
1.0530 |
1.1130 |
1.0528 |
1.1128 |
0.0002 |
0.02% |
2024-01-29 |
008010 |
前海联合润盈短债A |
1.0528 |
1.1128 |
1.0526 |
1.1126 |
0.0002 |
0.02% |
2024-01-26 |
008010 |
前海联合润盈短债A |
1.0526 |
1.1126 |
1.0525 |
1.1125 |
0.0001 |
0.01% |
2024-01-25 |
008010 |
前海联合润盈短债A |
1.0525 |
1.1125 |
1.0525 |
1.1125 |
0.0000 |
0.00% |
2024-01-24 |
008010 |
前海联合润盈短债A |
1.0525 |
1.1125 |
1.0524 |
1.1124 |
0.0001 |
0.01% |
2024-01-23 |
008010 |
前海联合润盈短债A |
1.0524 |
1.1124 |
1.0524 |
1.1124 |
0.0000 |
0.00% |
2024-01-22 |
008010 |
前海联合润盈短债A |
1.0524 |
1.1124 |
1.0522 |
1.1122 |
0.0002 |
0.02% |
2024-01-19 |
008010 |
前海联合润盈短债A |
1.0522 |
1.1122 |
1.0521 |
1.1121 |
0.0001 |
0.01% |
2024-01-18 |
008010 |
前海联合润盈短债A |
1.0521 |
1.1121 |
1.0520 |
1.1120 |
0.0001 |
0.01% |
2024-01-17 |
008010 |
前海联合润盈短债A |
1.0520 |
1.1120 |
1.0519 |
1.1119 |
0.0001 |
0.01% |
2024-01-16 |
008010 |
前海联合润盈短债A |
1.0519 |
1.1119 |
1.0519 |
1.1119 |
0.0000 |
0.00% |
2024-01-15 |
008010 |
前海联合润盈短债A |
1.0519 |
1.1119 |
1.0518 |
1.1118 |
0.0001 |
0.01% |
2024-01-12 |
008010 |
前海联合润盈短债A |
1.0518 |
1.1118 |
1.0517 |
1.1117 |
0.0001 |
0.01% |
2024-01-11 |
008010 |
前海联合润盈短债A |
1.0517 |
1.1117 |
1.0518 |
1.1118 |
-0.0001 |
-0.01% |
2024-01-10 |
008010 |
前海联合润盈短债A |
1.0518 |
1.1118 |
1.0517 |
1.1117 |
0.0001 |
0.01% |
2024-01-09 |
008010 |
前海联合润盈短债A |
1.0517 |
1.1117 |
1.0516 |
1.1116 |
0.0001 |
0.01% |
2024-01-08 |
008010 |
前海联合润盈短债A |
1.0516 |
1.1116 |
1.0514 |
1.1114 |
0.0002 |
0.02% |
2024-01-05 |
008010 |
前海联合润盈短债A |
1.0514 |
1.1114 |
1.0513 |
1.1113 |
0.0001 |
0.01% |
2024-01-04 |
008010 |
前海联合润盈短债A |
1.0513 |
1.1113 |
1.0513 |
1.1113 |
0.0000 |
0.00% |
2024-01-03 |
008010 |
前海联合润盈短债A |
1.0513 |
1.1113 |
1.0514 |
1.1114 |
-0.0001 |
-0.01% |
2024-01-02 |
008010 |
前海联合润盈短债A |
1.0514 |
1.1114 |
1.0513 |
1.1113 |
0.0001 |
0.01% |
2023-12-29 |
008010 |
前海联合润盈短债A |
1.0513 |
1.1113 |
1.0511 |
1.1111 |
0.0002 |
0.02% |
2023-12-28 |
008010 |
前海联合润盈短债A |
1.0511 |
1.1111 |
1.0507 |
1.1107 |
0.0004 |
0.04% |