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
近一年,前海联合润盈短债A(008010)基金累计收益率0.80%
| 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% |
| 2025-09-16 |
008010 |
前海联合润盈短债A |
1.0779 |
1.1379 |
1.0779 |
1.1379 |
0.0000 |
0.00% |
| 2025-09-15 |
008010 |
前海联合润盈短债A |
1.0779 |
1.1379 |
1.0777 |
1.1377 |
0.0002 |
0.02% |
| 2025-09-12 |
008010 |
前海联合润盈短债A |
1.0777 |
1.1377 |
1.0778 |
1.1378 |
-0.0001 |
-0.01% |
| 2025-09-11 |
008010 |
前海联合润盈短债A |
1.0778 |
1.1378 |
1.0777 |
1.1377 |
0.0001 |
0.01% |
| 2025-09-10 |
008010 |
前海联合润盈短债A |
1.0777 |
1.1377 |
1.0778 |
1.1378 |
-0.0001 |
-0.01% |
| 2025-09-09 |
008010 |
前海联合润盈短债A |
1.0778 |
1.1378 |
1.0777 |
1.1377 |
0.0001 |
0.01% |
| 2025-09-08 |
008010 |
前海联合润盈短债A |
1.0777 |
1.1377 |
1.0777 |
1.1377 |
0.0000 |
0.00% |
| 2025-09-05 |
008010 |
前海联合润盈短债A |
1.0777 |
1.1377 |
1.0776 |
1.1376 |
0.0001 |
0.01% |
| 2025-09-04 |
008010 |
前海联合润盈短债A |
1.0776 |
1.1376 |
1.0777 |
1.1377 |
-0.0001 |
-0.01% |
| 2025-09-03 |
008010 |
前海联合润盈短债A |
1.0777 |
1.1377 |
1.0777 |
1.1377 |
0.0000 |
0.00% |
| 2025-09-02 |
008010 |
前海联合润盈短债A |
1.0777 |
1.1377 |
1.0776 |
1.1376 |
0.0001 |
0.01% |
| 2025-09-01 |
008010 |
前海联合润盈短债A |
1.0776 |
1.1376 |
1.0775 |
1.1375 |
0.0001 |
0.01% |
| 2025-08-29 |
008010 |
前海联合润盈短债A |
1.0775 |
1.1375 |
1.0775 |
1.1375 |
0.0000 |
0.00% |
| 2025-08-28 |
008010 |
前海联合润盈短债A |
1.0775 |
1.1375 |
1.0775 |
1.1375 |
0.0000 |
0.00% |
| 2025-08-27 |
008010 |
前海联合润盈短债A |
1.0775 |
1.1375 |
1.0774 |
1.1374 |
0.0001 |
0.01% |
| 2025-08-26 |
008010 |
前海联合润盈短债A |
1.0774 |
1.1374 |
1.0773 |
1.1373 |
0.0001 |
0.01% |
| 2025-08-25 |
008010 |
前海联合润盈短债A |
1.0773 |
1.1373 |
1.0772 |
1.1372 |
0.0001 |
0.01% |
| 2025-08-22 |
008010 |
前海联合润盈短债A |
1.0772 |
1.1372 |
1.0772 |
1.1372 |
0.0000 |
0.00% |
| 2025-08-21 |
008010 |
前海联合润盈短债A |
1.0772 |
1.1372 |
1.0772 |
1.1372 |
0.0000 |
0.00% |
| 2025-08-20 |
008010 |
前海联合润盈短债A |
1.0772 |
1.1372 |
1.0771 |
1.1371 |
0.0001 |
0.01% |
| 2025-08-19 |
008010 |
前海联合润盈短债A |
1.0771 |
1.1371 |
1.0771 |
1.1371 |
0.0000 |
0.00% |
| 2025-08-18 |
008010 |
前海联合润盈短债A |
1.0771 |
1.1371 |
1.0772 |
1.1372 |
-0.0001 |
-0.01% |
| 2025-08-15 |
008010 |
前海联合润盈短债A |
1.0772 |
1.1372 |
1.0771 |
1.1371 |
0.0001 |
0.01% |
| 2025-08-14 |
008010 |
前海联合润盈短债A |
1.0771 |
1.1371 |
1.0771 |
1.1371 |
0.0000 |
0.00% |
| 2025-08-13 |
008010 |
前海联合润盈短债A |
1.0771 |
1.1371 |
1.0770 |
1.1370 |
0.0001 |
0.01% |
| 2025-08-12 |
008010 |
前海联合润盈短债A |
1.0770 |
1.1370 |
1.0771 |
1.1371 |
-0.0001 |
-0.01% |
| 2025-08-11 |
008010 |
前海联合润盈短债A |
1.0771 |
1.1371 |
1.0770 |
1.1370 |
0.0001 |
0.01% |
| 2025-08-08 |
008010 |
前海联合润盈短债A |
1.0770 |
1.1370 |
1.0769 |
1.1369 |
0.0001 |
0.01% |
| 2025-08-07 |
008010 |
前海联合润盈短债A |
1.0769 |
1.1369 |
1.0769 |
1.1369 |
0.0000 |
0.00% |
| 2025-08-06 |
008010 |
前海联合润盈短债A |
1.0769 |
1.1369 |
1.0770 |
1.1370 |
-0.0001 |
-0.01% |
| 2025-08-05 |
008010 |
前海联合润盈短债A |
1.0770 |
1.1370 |
1.0768 |
1.1368 |
0.0002 |
0.02% |
| 2025-08-04 |
008010 |
前海联合润盈短债A |
1.0768 |
1.1368 |
1.0768 |
1.1368 |
0.0000 |
0.00% |
| 2025-08-01 |
008010 |
前海联合润盈短债A |
1.0768 |
1.1368 |
1.0767 |
1.1367 |
0.0001 |
0.01% |
| 2025-07-31 |
008010 |
前海联合润盈短债A |
1.0767 |
1.1367 |
1.0766 |
1.1366 |
0.0001 |
0.01% |
| 2025-07-30 |
008010 |
前海联合润盈短债A |
1.0766 |
1.1366 |
1.0766 |
1.1366 |
0.0000 |
0.00% |
| 2025-07-29 |
008010 |
前海联合润盈短债A |
1.0766 |
1.1366 |
1.0767 |
1.1367 |
-0.0001 |
-0.01% |
| 2025-07-28 |
008010 |
前海联合润盈短债A |
1.0767 |
1.1367 |
1.0765 |
1.1365 |
0.0002 |
0.02% |
| 2025-07-25 |
008010 |
前海联合润盈短债A |
1.0765 |
1.1365 |
1.0762 |
1.1362 |
0.0003 |
0.03% |
| 2025-07-24 |
008010 |
前海联合润盈短债A |
1.0762 |
1.1362 |
1.0761 |
1.1361 |
0.0001 |
0.01% |
| 2025-07-23 |
008010 |
前海联合润盈短债A |
1.0761 |
1.1361 |
1.0764 |
1.1364 |
-0.0003 |
-0.03% |
| 2025-07-22 |
008010 |
前海联合润盈短债A |
1.0764 |
1.1364 |
1.0764 |
1.1364 |
0.0000 |
0.00% |
| 2025-07-21 |
008010 |
前海联合润盈短债A |
1.0764 |
1.1364 |
1.0764 |
1.1364 |
0.0000 |
0.00% |
| 2025-07-18 |
008010 |
前海联合润盈短债A |
1.0764 |
1.1364 |
1.0764 |
1.1364 |
0.0000 |
0.00% |
| 2025-07-17 |
008010 |
前海联合润盈短债A |
1.0764 |
1.1364 |
1.0764 |
1.1364 |
0.0000 |
0.00% |
| 2025-07-16 |
008010 |
前海联合润盈短债A |
1.0764 |
1.1364 |
1.0763 |
1.1363 |
0.0001 |
0.01% |
| 2025-07-15 |
008010 |
前海联合润盈短债A |
1.0763 |
1.1363 |
1.0762 |
1.1362 |
0.0001 |
0.01% |
| 2025-07-14 |
008010 |
前海联合润盈短债A |
1.0762 |
1.1362 |
1.0761 |
1.1361 |
0.0001 |
0.01% |
| 2025-07-11 |
008010 |
前海联合润盈短债A |
1.0761 |
1.1361 |
1.0762 |
1.1362 |
-0.0001 |
-0.01% |
| 2025-07-10 |
008010 |
前海联合润盈短债A |
1.0762 |
1.1362 |
1.0763 |
1.1363 |
-0.0001 |
-0.01% |
| 2025-07-09 |
008010 |
前海联合润盈短债A |
1.0763 |
1.1363 |
1.0763 |
1.1363 |
0.0000 |
0.00% |
| 2025-07-08 |
008010 |
前海联合润盈短债A |
1.0763 |
1.1363 |
1.0764 |
1.1364 |
-0.0001 |
-0.01% |
| 2025-07-07 |
008010 |
前海联合润盈短债A |
1.0764 |
1.1364 |
1.0764 |
1.1364 |
0.0000 |
0.00% |
| 2025-07-04 |
008010 |
前海联合润盈短债A |
1.0764 |
1.1364 |
1.0763 |
1.1363 |
0.0001 |
0.01% |
| 2025-07-03 |
008010 |
前海联合润盈短债A |
1.0763 |
1.1363 |
1.0763 |
1.1363 |
0.0000 |
0.00% |
| 2025-07-02 |
008010 |
前海联合润盈短债A |
1.0763 |
1.1363 |
1.0761 |
1.1361 |
0.0002 |
0.02% |
| 2025-07-01 |
008010 |
前海联合润盈短债A |
1.0761 |
1.1361 |
1.0762 |
1.1362 |
-0.0001 |
-0.01% |
| 2025-06-30 |
008010 |
前海联合润盈短债A |
1.0762 |
1.1362 |
1.0761 |
1.1361 |
0.0001 |
0.01% |
| 2025-06-27 |
008010 |
前海联合润盈短债A |
1.0761 |
1.1361 |
1.0760 |
1.1360 |
0.0001 |
0.01% |
| 2025-06-26 |
008010 |
前海联合润盈短债A |
1.0760 |
1.1360 |
1.0760 |
1.1360 |
0.0000 |
0.00% |
| 2025-06-25 |
008010 |
前海联合润盈短债A |
1.0760 |
1.1360 |
1.0760 |
1.1360 |
0.0000 |
0.00% |
| 2025-06-24 |
008010 |
前海联合润盈短债A |
1.0760 |
1.1360 |
1.0760 |
1.1360 |
0.0000 |
0.00% |
| 2025-06-23 |
008010 |
前海联合润盈短债A |
1.0760 |
1.1360 |
1.0759 |
1.1359 |
0.0001 |
0.01% |
| 2025-06-20 |
008010 |
前海联合润盈短债A |
1.0759 |
1.1359 |
1.0758 |
1.1358 |
0.0001 |
0.01% |
| 2025-06-19 |
008010 |
前海联合润盈短债A |
1.0758 |
1.1358 |
1.0758 |
1.1358 |
0.0000 |
0.00% |
| 2025-06-18 |
008010 |
前海联合润盈短债A |
1.0758 |
1.1358 |
1.0757 |
1.1357 |
0.0001 |
0.01% |
| 2025-06-17 |
008010 |
前海联合润盈短债A |
1.0757 |
1.1357 |
1.0757 |
1.1357 |
0.0000 |
0.00% |
| 2025-06-16 |
008010 |
前海联合润盈短债A |
1.0757 |
1.1357 |
1.0755 |
1.1355 |
0.0002 |
0.02% |
| 2025-06-13 |
008010 |
前海联合润盈短债A |
1.0755 |
1.1355 |
1.0755 |
1.1355 |
0.0000 |
0.00% |
| 2025-06-12 |
008010 |
前海联合润盈短债A |
1.0755 |
1.1355 |
1.0755 |
1.1355 |
0.0000 |
0.00% |
| 2025-06-11 |
008010 |
前海联合润盈短债A |
1.0755 |
1.1355 |
1.0754 |
1.1354 |
0.0001 |
0.01% |
| 2025-06-10 |
008010 |
前海联合润盈短债A |
1.0754 |
1.1354 |
1.0754 |
1.1354 |
0.0000 |
0.00% |
| 2025-06-09 |
008010 |
前海联合润盈短债A |
1.0754 |
1.1354 |
1.0753 |
1.1353 |
0.0001 |
0.01% |
| 2025-06-06 |
008010 |
前海联合润盈短债A |
1.0753 |
1.1353 |
1.0752 |
1.1352 |
0.0001 |
0.01% |
| 2025-06-05 |
008010 |
前海联合润盈短债A |
1.0752 |
1.1352 |
1.0751 |
1.1351 |
0.0001 |
0.01% |
| 2025-06-04 |
008010 |
前海联合润盈短债A |
1.0751 |
1.1351 |
1.0750 |
1.1350 |
0.0001 |
0.01% |
| 2025-06-03 |
008010 |
前海联合润盈短债A |
1.0750 |
1.1350 |
1.0749 |
1.1349 |
0.0001 |
0.01% |
| 2025-05-30 |
008010 |
前海联合润盈短债A |
1.0749 |
1.1349 |
1.0748 |
1.1348 |
0.0001 |
0.01% |
| 2025-05-29 |
008010 |
前海联合润盈短债A |
1.0748 |
1.1348 |
1.0748 |
1.1348 |
0.0000 |
0.00% |
| 2025-05-28 |
008010 |
前海联合润盈短债A |
1.0748 |
1.1348 |
1.0749 |
1.1349 |
-0.0001 |
-0.01% |
| 2025-05-27 |
008010 |
前海联合润盈短债A |
1.0749 |
1.1349 |
1.0749 |
1.1349 |
0.0000 |
0.00% |
| 2025-05-26 |
008010 |
前海联合润盈短债A |
1.0749 |
1.1349 |
1.0749 |
1.1349 |
0.0000 |
0.00% |
| 2025-05-23 |
008010 |
前海联合润盈短债A |
1.0749 |
1.1349 |
1.0749 |
1.1349 |
0.0000 |
0.00% |
| 2025-05-22 |
008010 |
前海联合润盈短债A |
1.0749 |
1.1349 |
1.0749 |
1.1349 |
0.0000 |
0.00% |
| 2025-05-21 |
008010 |
前海联合润盈短债A |
1.0749 |
1.1349 |
1.0749 |
1.1349 |
0.0000 |
0.00% |
| 2025-05-20 |
008010 |
前海联合润盈短债A |
1.0749 |
1.1349 |
1.0749 |
1.1349 |
0.0000 |
0.00% |
| 2025-05-19 |
008010 |
前海联合润盈短债A |
1.0749 |
1.1349 |
1.0748 |
1.1348 |
0.0001 |
0.01% |
| 2025-05-16 |
008010 |
前海联合润盈短债A |
1.0748 |
1.1348 |
1.0749 |
1.1349 |
-0.0001 |
-0.01% |
| 2025-05-15 |
008010 |
前海联合润盈短债A |
1.0749 |
1.1349 |
1.0748 |
1.1348 |
0.0001 |
0.01% |
| 2025-05-14 |
008010 |
前海联合润盈短债A |
1.0748 |
1.1348 |
1.0748 |
1.1348 |
0.0000 |
0.00% |
| 2025-05-13 |
008010 |
前海联合润盈短债A |
1.0748 |
1.1348 |
1.0748 |
1.1348 |
0.0000 |
0.00% |
| 2025-05-12 |
008010 |
前海联合润盈短债A |
1.0748 |
1.1348 |
1.0748 |
1.1348 |
0.0000 |
0.00% |
| 2025-05-09 |
008010 |
前海联合润盈短债A |
1.0748 |
1.1348 |
1.0747 |
1.1347 |
0.0001 |
0.01% |
| 2025-05-08 |
008010 |
前海联合润盈短债A |
1.0747 |
1.1347 |
1.0746 |
1.1346 |
0.0001 |
0.01% |
| 2025-05-07 |
008010 |
前海联合润盈短债A |
1.0746 |
1.1346 |
1.0746 |
1.1346 |
0.0000 |
0.00% |
| 2025-05-06 |
008010 |
前海联合润盈短债A |
1.0746 |
1.1346 |
1.0744 |
1.1344 |
0.0002 |
0.02% |
| 2025-04-30 |
008010 |
前海联合润盈短债A |
1.0744 |
1.1344 |
1.0743 |
1.1343 |
0.0001 |
0.01% |
| 2025-04-29 |
008010 |
前海联合润盈短债A |
1.0743 |
1.1343 |
1.0742 |
1.1342 |
0.0001 |
0.01% |
| 2025-04-28 |
008010 |
前海联合润盈短债A |
1.0742 |
1.1342 |
1.0743 |
1.1343 |
-0.0001 |
-0.01% |
| 2025-04-25 |
008010 |
前海联合润盈短债A |
1.0743 |
1.1343 |
1.0743 |
1.1343 |
0.0000 |
0.00% |
| 2025-04-24 |
008010 |
前海联合润盈短债A |
1.0743 |
1.1343 |
1.0743 |
1.1343 |
0.0000 |
0.00% |
| 2025-04-23 |
008010 |
前海联合润盈短债A |
1.0743 |
1.1343 |
1.0743 |
1.1343 |
0.0000 |
0.00% |
| 2025-04-22 |
008010 |
前海联合润盈短债A |
1.0743 |
1.1343 |
1.0743 |
1.1343 |
0.0000 |
0.00% |
| 2025-04-21 |
008010 |
前海联合润盈短债A |
1.0743 |
1.1343 |
1.0743 |
1.1343 |
0.0000 |
0.00% |
| 2025-04-18 |
008010 |
前海联合润盈短债A |
1.0743 |
1.1343 |
1.0743 |
1.1343 |
0.0000 |
0.00% |
| 2025-04-17 |
008010 |
前海联合润盈短债A |
1.0743 |
1.1343 |
1.0743 |
1.1343 |
0.0000 |
0.00% |
| 2025-04-16 |
008010 |
前海联合润盈短债A |
1.0743 |
1.1343 |
1.0743 |
1.1343 |
0.0000 |
0.00% |
| 2025-04-15 |
008010 |
前海联合润盈短债A |
1.0743 |
1.1343 |
1.0743 |
1.1343 |
0.0000 |
0.00% |
| 2025-04-14 |
008010 |
前海联合润盈短债A |
1.0743 |
1.1343 |
1.0742 |
1.1342 |
0.0001 |
0.01% |
| 2025-04-11 |
008010 |
前海联合润盈短债A |
1.0742 |
1.1342 |
1.0740 |
1.1340 |
0.0002 |
0.02% |
| 2025-04-10 |
008010 |
前海联合润盈短债A |
1.0740 |
1.1340 |
1.0738 |
1.1338 |
0.0002 |
0.02% |
| 2025-04-09 |
008010 |
前海联合润盈短债A |
1.0738 |
1.1338 |
1.0735 |
1.1335 |
0.0003 |
0.03% |
| 2025-04-08 |
008010 |
前海联合润盈短债A |
1.0735 |
1.1335 |
1.0738 |
1.1338 |
-0.0003 |
-0.03% |
| 2025-04-07 |
008010 |
前海联合润盈短债A |
1.0738 |
1.1338 |
1.0732 |
1.1332 |
0.0006 |
0.06% |
| 2025-04-03 |
008010 |
前海联合润盈短债A |
1.0732 |
1.1332 |
1.0726 |
1.1326 |
0.0006 |
0.06% |
| 2025-04-02 |
008010 |
前海联合润盈短债A |
1.0726 |
1.1326 |
1.0726 |
1.1326 |
0.0000 |
0.00% |
| 2025-04-01 |
008010 |
前海联合润盈短债A |
1.0726 |
1.1326 |
1.0726 |
1.1326 |
0.0000 |
0.00% |
| 2025-03-31 |
008010 |
前海联合润盈短债A |
1.0726 |
1.1326 |
1.0725 |
1.1325 |
0.0001 |
0.01% |
| 2025-03-28 |
008010 |
前海联合润盈短债A |
1.0725 |
1.1325 |
1.0725 |
1.1325 |
0.0000 |
0.00% |
| 2025-03-27 |
008010 |
前海联合润盈短债A |
1.0725 |
1.1325 |
1.0724 |
1.1324 |
0.0001 |
0.01% |
| 2025-03-26 |
008010 |
前海联合润盈短债A |
1.0724 |
1.1324 |
1.0724 |
1.1324 |
0.0000 |
0.00% |
| 2025-03-25 |
008010 |
前海联合润盈短债A |
1.0724 |
1.1324 |
1.0723 |
1.1323 |
0.0001 |
0.01% |
| 2025-03-24 |
008010 |
前海联合润盈短债A |
1.0723 |
1.1323 |
1.0721 |
1.1321 |
0.0002 |
0.02% |
| 2025-03-21 |
008010 |
前海联合润盈短债A |
1.0721 |
1.1321 |
1.0721 |
1.1321 |
0.0000 |
0.00% |
| 2025-03-20 |
008010 |
前海联合润盈短债A |
1.0721 |
1.1321 |
1.0721 |
1.1321 |
0.0000 |
0.00% |
| 2025-03-19 |
008010 |
前海联合润盈短债A |
1.0721 |
1.1321 |
1.0721 |
1.1321 |
0.0000 |
0.00% |
| 2025-03-18 |
008010 |
前海联合润盈短债A |
1.0721 |
1.1321 |
1.0719 |
1.1319 |
0.0002 |
0.02% |
| 2025-03-17 |
008010 |
前海联合润盈短债A |
1.0719 |
1.1319 |
1.0720 |
1.1320 |
-0.0001 |
-0.01% |
| 2025-03-14 |
008010 |
前海联合润盈短债A |
1.0720 |
1.1320 |
1.0721 |
1.1321 |
-0.0001 |
-0.01% |
| 2025-03-13 |
008010 |
前海联合润盈短债A |
1.0721 |
1.1321 |
1.0719 |
1.1319 |
0.0002 |
0.02% |
| 2025-03-12 |
008010 |
前海联合润盈短债A |
1.0719 |
1.1319 |
1.0719 |
1.1319 |
0.0000 |
0.00% |
| 2025-03-11 |
008010 |
前海联合润盈短债A |
1.0719 |
1.1319 |
1.0722 |
1.1322 |
-0.0003 |
-0.03% |
| 2025-03-10 |
008010 |
前海联合润盈短债A |
1.0722 |
1.1322 |
1.0721 |
1.1321 |
0.0001 |
0.01% |
| 2025-03-07 |
008010 |
前海联合润盈短债A |
1.0721 |
1.1321 |
1.0724 |
1.1324 |
-0.0003 |
-0.03% |
| 2025-03-06 |
008010 |
前海联合润盈短债A |
1.0724 |
1.1324 |
1.0724 |
1.1324 |
0.0000 |
0.00% |
| 2025-03-05 |
008010 |
前海联合润盈短债A |
1.0724 |
1.1324 |
1.0723 |
1.1323 |
0.0001 |
0.01% |
| 2025-03-04 |
008010 |
前海联合润盈短债A |
1.0723 |
1.1323 |
1.0723 |
1.1323 |
0.0000 |
0.00% |
| 2025-03-03 |
008010 |
前海联合润盈短债A |
1.0723 |
1.1323 |
1.0721 |
1.1321 |
0.0002 |
0.02% |
| 2025-02-28 |
008010 |
前海联合润盈短债A |
1.0721 |
1.1321 |
1.0721 |
1.1321 |
0.0000 |
0.00% |
| 2025-02-27 |
008010 |
前海联合润盈短债A |
1.0721 |
1.1321 |
1.0721 |
1.1321 |
0.0000 |
0.00% |
| 2025-02-26 |
008010 |
前海联合润盈短债A |
1.0721 |
1.1321 |
1.0721 |
1.1321 |
0.0000 |
0.00% |
| 2025-02-25 |
008010 |
前海联合润盈短债A |
1.0721 |
1.1321 |
1.0720 |
1.1320 |
0.0001 |
0.01% |
| 2025-02-24 |
008010 |
前海联合润盈短债A |
1.0720 |
1.1320 |
1.0722 |
1.1322 |
-0.0002 |
-0.02% |
| 2025-02-21 |
008010 |
前海联合润盈短债A |
1.0722 |
1.1322 |
1.0724 |
1.1324 |
-0.0002 |
-0.02% |
| 2025-02-20 |
008010 |
前海联合润盈短债A |
1.0724 |
1.1324 |
1.0727 |
1.1327 |
-0.0003 |
-0.03% |
| 2025-02-19 |
008010 |
前海联合润盈短债A |
1.0727 |
1.1327 |
1.0726 |
1.1326 |
0.0001 |
0.01% |
| 2025-02-18 |
008010 |
前海联合润盈短债A |
1.0726 |
1.1326 |
1.0731 |
1.1331 |
-0.0005 |
-0.05% |
| 2025-02-17 |
008010 |
前海联合润盈短债A |
1.0731 |
1.1331 |
1.0731 |
1.1331 |
0.0000 |
0.00% |
| 2025-02-14 |
008010 |
前海联合润盈短债A |
1.0731 |
1.1331 |
1.0735 |
1.1335 |
-0.0004 |
-0.04% |
| 2025-02-13 |
008010 |
前海联合润盈短债A |
1.0735 |
1.1335 |
1.0735 |
1.1335 |
0.0000 |
0.00% |
| 2025-02-12 |
008010 |
前海联合润盈短债A |
1.0735 |
1.1335 |
1.0736 |
1.1336 |
-0.0001 |
-0.01% |
| 2025-02-11 |
008010 |
前海联合润盈短债A |
1.0736 |
1.1336 |
1.0735 |
1.1335 |
0.0001 |
0.01% |
| 2025-02-10 |
008010 |
前海联合润盈短债A |
1.0735 |
1.1335 |
1.0737 |
1.1337 |
-0.0002 |
-0.02% |
| 2025-02-07 |
008010 |
前海联合润盈短债A |
1.0737 |
1.1337 |
1.0736 |
1.1336 |
0.0001 |
0.01% |
| 2025-02-06 |
008010 |
前海联合润盈短债A |
1.0736 |
1.1336 |
1.0735 |
1.1335 |
0.0001 |
0.01% |
| 2025-02-05 |
008010 |
前海联合润盈短债A |
1.0735 |
1.1335 |
1.0731 |
1.1331 |
0.0004 |
0.04% |
| 2025-01-27 |
008010 |
前海联合润盈短债A |
1.0731 |
1.1331 |
1.0726 |
1.1326 |
0.0005 |
0.05% |
| 2025-01-24 |
008010 |
前海联合润盈短债A |
1.0726 |
1.1326 |
1.0728 |
1.1328 |
-0.0002 |
-0.02% |
| 2025-01-23 |
008010 |
前海联合润盈短债A |
1.0728 |
1.1328 |
1.0729 |
1.1329 |
-0.0001 |
-0.01% |
| 2025-01-22 |
008010 |
前海联合润盈短债A |
1.0729 |
1.1329 |
1.0728 |
1.1328 |
0.0001 |
0.01% |
| 2025-01-21 |
008010 |
前海联合润盈短债A |
1.0728 |
1.1328 |
1.0728 |
1.1328 |
0.0000 |
0.00% |
| 2025-01-20 |
008010 |
前海联合润盈短债A |
1.0728 |
1.1328 |
1.0727 |
1.1327 |
0.0001 |
0.01% |
| 2025-01-17 |
008010 |
前海联合润盈短债A |
1.0727 |
1.1327 |
1.0729 |
1.1329 |
-0.0002 |
-0.02% |
| 2025-01-16 |
008010 |
前海联合润盈短债A |
1.0729 |
1.1329 |
1.0731 |
1.1331 |
-0.0002 |
-0.02% |
| 2025-01-15 |
008010 |
前海联合润盈短债A |
1.0731 |
1.1331 |
1.0729 |
1.1329 |
0.0002 |
0.02% |
| 2025-01-14 |
008010 |
前海联合润盈短债A |
1.0729 |
1.1329 |
1.0732 |
1.1332 |
-0.0003 |
-0.03% |
| 2025-01-13 |
008010 |
前海联合润盈短债A |
1.0732 |
1.1332 |
1.0732 |
1.1332 |
0.0000 |
0.00% |
| 2025-01-10 |
008010 |
前海联合润盈短债A |
1.0732 |
1.1332 |
1.0734 |
1.1334 |
-0.0002 |
-0.02% |
| 2025-01-09 |
008010 |
前海联合润盈短债A |
1.0734 |
1.1334 |
1.0738 |
1.1338 |
-0.0004 |
-0.04% |
| 2025-01-08 |
008010 |
前海联合润盈短债A |
1.0738 |
1.1338 |
1.0740 |
1.1340 |
-0.0002 |
-0.02% |
| 2025-01-07 |
008010 |
前海联合润盈短债A |
1.0740 |
1.1340 |
1.0740 |
1.1340 |
0.0000 |
0.00% |
| 2025-01-06 |
008010 |
前海联合润盈短债A |
1.0740 |
1.1340 |
1.0740 |
1.1340 |
0.0000 |
0.00% |
| 2025-01-03 |
008010 |
前海联合润盈短债A |
1.0740 |
1.1340 |
1.0738 |
1.1338 |
0.0002 |
0.02% |
| 2025-01-02 |
008010 |
前海联合润盈短债A |
1.0738 |
1.1338 |
1.0736 |
1.1336 |
0.0002 |
0.02% |
| 2024-12-31 |
008010 |
前海联合润盈短债A |
1.0736 |
1.1336 |
1.0736 |
1.1336 |
0.0000 |
0.00% |
| 2024-12-26 |
008010 |
前海联合润盈短债A |
1.0734 |
1.1334 |
1.0735 |
1.1335 |
-0.0001 |
-0.01% |
| 2024-12-25 |
008010 |
前海联合润盈短债A |
1.0735 |
1.1335 |
1.0742 |
1.1342 |
-0.0007 |
-0.07% |
| 2024-12-24 |
008010 |
前海联合润盈短债A |
1.0742 |
1.1342 |
1.0740 |
1.1340 |
0.0002 |
0.02% |
| 2024-12-23 |
008010 |
前海联合润盈短债A |
1.0740 |
1.1340 |
1.0736 |
1.1336 |
0.0004 |
0.04% |
| 2024-12-20 |
008010 |
前海联合润盈短债A |
1.0736 |
1.1336 |
1.0727 |
1.1327 |
0.0009 |
0.08% |
| 2024-12-19 |
008010 |
前海联合润盈短债A |
1.0727 |
1.1327 |
1.0726 |
1.1326 |
0.0001 |
0.01% |
| 2024-12-18 |
008010 |
前海联合润盈短债A |
1.0726 |
1.1326 |
1.0724 |
1.1324 |
0.0002 |
0.02% |
| 2024-12-17 |
008010 |
前海联合润盈短债A |
1.0724 |
1.1324 |
1.0724 |
1.1324 |
0.0000 |
0.00% |
