前海联合润盈短债A基金净值查询(008010)
今天最新净值
1.0798
0.0000 0.00%
2025-12-16
- 累计净值：1.1398
- 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：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0.19%
| 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 |
| 2025-12-16 |
008010 |
前海联合润盈短债A |
1.0798 |
1.1398 |
1.0798 |
1.1398 |
0.0000 |
0.00% |
| 2025-12-15 |
008010 |
前海联合润盈短债A |
1.0798 |
1.1398 |
1.0798 |
1.1398 |
0.0000 |
0.00% |
| 2025-12-12 |
008010 |
前海联合润盈短债A |
1.0798 |
1.1398 |
1.0797 |
1.1397 |
0.0001 |
0.01% |
| 2025-12-11 |
008010 |
前海联合润盈短债A |
1.0797 |
1.1397 |
1.0797 |
1.1397 |
0.0000 |
0.00% |
| 2025-12-10 |
008010 |
前海联合润盈短债A |
1.0797 |
1.1397 |
1.0797 |
1.1397 |
0.0000 |
0.00% |
| 2025-12-09 |
008010 |
前海联合润盈短债A |
1.0797 |
1.1397 |
1.0797 |
1.1397 |
0.0000 |
0.00% |
| 2025-12-08 |
008010 |
前海联合润盈短债A |
1.0797 |
1.1397 |
1.0797 |
1.1397 |
0.0000 |
0.00% |
| 2025-12-05 |
008010 |
前海联合润盈短债A |
1.0797 |
1.1397 |
1.0796 |
1.1396 |
0.0001 |
0.01% |
| 2025-12-04 |
008010 |
前海联合润盈短债A |
1.0796 |
1.1396 |
1.0796 |
1.1396 |
0.0000 |
0.00% |
| 2025-12-03 |
008010 |
前海联合润盈短债A |
1.0796 |
1.1396 |
1.0795 |
1.1395 |
0.0001 |
0.01% |
|
|
| 2025-12-02 |
008010 |
前海联合润盈短债A |
1.0795 |
1.1395 |
1.0795 |
1.1395 |
0.0000 |
0.00% |
| 2025-12-01 |
008010 |
前海联合润盈短债A |
1.0795 |
1.1395 |
1.0795 |
1.1395 |
0.0000 |
0.00% |
| 2025-11-28 |
008010 |
前海联合润盈短债A |
1.0795 |
1.1395 |
1.0794 |
1.1394 |
0.0001 |
0.01% |
| 2025-11-27 |
008010 |
前海联合润盈短债A |
1.0794 |
1.1394 |
1.0795 |
1.1395 |
-0.0001 |
-0.01% |
| 2025-11-26 |
008010 |
前海联合润盈短债A |
1.0795 |
1.1395 |
1.0795 |
1.1395 |
0.0000 |
0.00% |
| 2025-11-25 |
008010 |
前海联合润盈短债A |
1.0795 |
1.1395 |
1.0795 |
1.1395 |
0.0000 |
0.00% |
| 2025-11-24 |
008010 |
前海联合润盈短债A |
1.0795 |
1.1395 |
1.0794 |
1.1394 |
0.0001 |
0.01% |
| 2025-11-21 |
008010 |
前海联合润盈短债A |
1.0794 |
1.1394 |
1.0793 |
1.1393 |
0.0001 |
0.01% |
| 2025-11-20 |
008010 |
前海联合润盈短债A |
1.0793 |
1.1393 |
1.0793 |
1.1393 |
0.0000 |
0.00% |
| 2025-11-19 |
008010 |
前海联合润盈短债A |
1.0793 |
1.1393 |
1.0792 |
1.1392 |
0.0001 |
0.01% |
| 2025-11-18 |
008010 |
前海联合润盈短债A |
1.0792 |
1.1392 |
1.0793 |
1.1393 |
-0.0001 |
-0.01% |
| 2025-11-17 |
008010 |
前海联合润盈短债A |
1.0793 |
1.1393 |
1.0792 |
1.1392 |
0.0001 |
0.01% |
| 2025-11-14 |
008010 |
前海联合润盈短债A |
1.0792 |
1.1392 |
1.0793 |
1.1393 |
-0.0001 |
-0.01% |
| 2025-11-13 |
008010 |
前海联合润盈短债A |
1.0793 |
1.1393 |
1.0792 |
1.1392 |
0.0001 |
0.01% |
| 2025-11-12 |
008010 |
前海联合润盈短债A |
1.0792 |
1.1392 |
1.0791 |
1.1391 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
008010 |
前海联合润盈短债A |
1.0791 |
1.1391 |
1.0791 |
1.1391 |
0.0000 |
0.00% |
| 2025-11-10 |
008010 |
前海联合润盈短债A |
1.0791 |
1.1391 |
1.0790 |
1.1390 |
0.0001 |
0.01% |
| 2025-11-07 |
008010 |
前海联合润盈短债A |
1.0790 |
1.1390 |
1.0790 |
1.1390 |
0.0000 |
0.00% |
| 2025-11-06 |
008010 |
前海联合润盈短债A |
1.0790 |
1.1390 |
1.0790 |
1.1390 |
0.0000 |
0.00% |
| 2025-11-05 |
008010 |
前海联合润盈短债A |
1.0790 |
1.1390 |
1.0791 |
1.1391 |
-0.0001 |
-0.01% |
| 2025-11-04 |
008010 |
前海联合润盈短债A |
1.0791 |
1.1391 |
1.0790 |
1.1390 |
0.0001 |
0.01% |
| 2025-11-03 |
008010 |
前海联合润盈短债A |
1.0790 |
1.1390 |
1.0790 |
1.1390 |
0.0000 |
0.00% |
| 2025-10-31 |
008010 |
前海联合润盈短债A |
1.0790 |
1.1390 |
1.0790 |
1.1390 |
0.0000 |
0.00% |
| 2025-10-30 |
008010 |
前海联合润盈短债A |
1.0790 |
1.1390 |
1.0788 |
1.1388 |
0.0002 |
0.02% |
| 2025-10-29 |
008010 |
前海联合润盈短债A |
1.0788 |
1.1388 |
1.0787 |
1.1387 |
0.0001 |
0.01% |
| 2025-10-28 |
008010 |
前海联合润盈短债A |
1.0787 |
1.1387 |
1.0787 |
1.1387 |
0.0000 |
0.00% |
| 2025-10-27 |
008010 |
前海联合润盈短债A |
1.0787 |
1.1387 |
1.0786 |
1.1386 |
0.0001 |
0.01% |
| 2025-10-24 |
008010 |
前海联合润盈短债A |
1.0786 |
1.1386 |
1.0785 |
1.1385 |
0.0001 |
0.01% |
| 2025-10-23 |
008010 |
前海联合润盈短债A |
1.0785 |
1.1385 |
1.0785 |
1.1385 |
0.0000 |
0.00% |
| 2025-10-22 |
008010 |
前海联合润盈短债A |
1.0785 |
1.1385 |
1.0785 |
1.1385 |
0.0000 |
0.00% |
| 2025-10-21 |
008010 |
前海联合润盈短债A |
1.0785 |
1.1385 |
1.0785 |
1.1385 |
0.0000 |
0.00% |
| 2025-10-20 |
008010 |
前海联合润盈短债A |
1.0785 |
1.1385 |
1.0784 |
1.1384 |
0.0001 |
0.01% |
| 2025-10-17 |
008010 |
前海联合润盈短债A |
1.0784 |
1.1384 |
1.0784 |
1.1384 |
0.0000 |
0.00% |
| 2025-10-16 |
008010 |
前海联合润盈短债A |
1.0784 |
1.1384 |
1.0784 |
1.1384 |
0.0000 |
0.00% |
| 2025-10-15 |
008010 |
前海联合润盈短债A |
1.0784 |
1.1384 |
1.0783 |
1.1383 |
0.0001 |
0.01% |
| 2025-10-14 |
008010 |
前海联合润盈短债A |
1.0783 |
1.1383 |
1.0784 |
1.1384 |
-0.0001 |
-0.01% |
| 2025-10-13 |
008010 |
前海联合润盈短债A |
1.0784 |
1.1384 |
1.0783 |
1.1383 |
0.0001 |
0.01% |
| 2025-10-10 |
008010 |
前海联合润盈短债A |
1.0783 |
1.1383 |
1.0784 |
1.1384 |
-0.0001 |
-0.01% |
| 2025-10-09 |
008010 |
前海联合润盈短债A |
1.0784 |
1.1384 |
1.0781 |
1.1381 |
0.0003 |
0.03% |
| 2025-09-30 |
008010 |
前海联合润盈短债A |
1.0781 |
1.1381 |
1.0781 |
1.1381 |
0.0000 |
0.00% |
| 2025-09-29 |
008010 |
前海联合润盈短债A |
1.0781 |
1.1381 |
1.0780 |
1.1380 |
0.0001 |
0.01% |
| 2025-09-26 |
008010 |
前海联合润盈短债A |
1.0780 |
1.1380 |
1.0779 |
1.1379 |
0.0001 |
0.01% |
| 2025-09-25 |
008010 |
前海联合润盈短债A |
1.0779 |
1.1379 |
1.0779 |
1.1379 |
0.0000 |
0.00% |
| 2025-09-24 |
008010 |
前海联合润盈短债A |
1.0779 |
1.1379 |
1.0781 |
1.1381 |
-0.0002 |
-0.02% |
| 2025-09-23 |
008010 |
前海联合润盈短债A |
1.0781 |
1.1381 |
1.0780 |
1.1380 |
0.0001 |
0.01% |
| 2025-09-22 |
008010 |
前海联合润盈短债A |
1.0780 |
1.1380 |
1.0780 |
1.1380 |
0.0000 |
0.00% |
| 2025-09-19 |
008010 |
前海联合润盈短债A |
1.0780 |
1.1380 |
1.0780 |
1.1380 |
0.0000 |
0.00% |
| 2025-09-18 |
008010 |
前海联合润盈短债A |
1.0780 |
1.1380 |
1.0779 |
1.1379 |
0.0001 |
0.01% |
| 2025-09-17 |
008010 |
前海联合润盈短债A |
1.0779 |
1.1379 |
1.0779 |
1.1379 |
0.0000 |
0.00% |
