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%
2024-04-26
- 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
近一年,前海联合润盈短债A(008010)基金累计收益率2.12%
| 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 |
| 2024-04-26 |
008010 |
前海联合润盈短债A |
1.0585 |
1.1185 |
1.0587 |
1.1187 |
-0.0002 |
-0.02% |
| 2024-04-25 |
008010 |
前海联合润盈短债A |
1.0587 |
1.1187 |
1.0587 |
1.1187 |
0.0000 |
0.00% |
| 2024-04-24 |
008010 |
前海联合润盈短债A |
1.0587 |
1.1187 |
1.0589 |
1.1189 |
-0.0002 |
-0.02% |
| 2024-04-23 |
008010 |
前海联合润盈短债A |
1.0589 |
1.1189 |
1.0589 |
1.1189 |
0.0000 |
0.00% |
| 2024-04-22 |
008010 |
前海联合润盈短债A |
1.0589 |
1.1189 |
1.0587 |
1.1187 |
0.0002 |
0.02% |
| 2024-04-19 |
008010 |
前海联合润盈短债A |
1.0587 |
1.1187 |
1.0586 |
1.1186 |
0.0001 |
0.01% |
| 2024-04-18 |
008010 |
前海联合润盈短债A |
1.0586 |
1.1186 |
1.0584 |
1.1184 |
0.0002 |
0.02% |
| 2024-04-17 |
008010 |
前海联合润盈短债A |
1.0584 |
1.1184 |
1.0584 |
1.1184 |
0.0000 |
0.00% |
| 2024-04-16 |
008010 |
前海联合润盈短债A |
1.0584 |
1.1184 |
1.0584 |
1.1184 |
0.0000 |
0.00% |
| 2024-04-15 |
008010 |
前海联合润盈短债A |
1.0584 |
1.1184 |
1.0583 |
1.1183 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
008010 |
前海联合润盈短债A |
1.0583 |
1.1183 |
1.0581 |
1.1181 |
0.0002 |
0.02% |
| 2024-04-11 |
008010 |
前海联合润盈短债A |
1.0581 |
1.1181 |
1.0580 |
1.1180 |
0.0001 |
0.01% |
| 2024-04-10 |
008010 |
前海联合润盈短债A |
1.0580 |
1.1180 |
1.0580 |
1.1180 |
0.0000 |
0.00% |
| 2024-04-09 |
008010 |
前海联合润盈短债A |
1.0580 |
1.1180 |
1.0578 |
1.1178 |
0.0002 |
0.02% |
| 2024-04-08 |
008010 |
前海联合润盈短债A |
1.0578 |
1.1178 |
1.0574 |
1.1174 |
0.0004 |
0.04% |
| 2024-04-03 |
008010 |
前海联合润盈短债A |
1.0574 |
1.1174 |
1.0573 |
1.1173 |
0.0001 |
0.01% |
| 2024-04-02 |
008010 |
前海联合润盈短债A |
1.0573 |
1.1173 |
1.0573 |
1.1173 |
0.0000 |
0.00% |
| 2024-04-01 |
008010 |
前海联合润盈短债A |
1.0573 |
1.1173 |
1.0572 |
1.1172 |
0.0001 |
0.01% |
| 2024-03-29 |
008010 |
前海联合润盈短债A |
1.0572 |
1.1172 |
1.0570 |
1.1170 |
0.0002 |
0.02% |
| 2024-03-28 |
008010 |
前海联合润盈短债A |
1.0570 |
1.1170 |
1.0570 |
1.1170 |
0.0000 |
0.00% |
| 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% |
| 2023-12-27 |
008010 |
前海联合润盈短债A |
1.0507 |
1.1107 |
1.0503 |
1.1103 |
0.0004 |
0.04% |
| 2023-12-26 |
008010 |
前海联合润盈短债A |
1.0503 |
1.1103 |
1.0500 |
1.1100 |
0.0003 |
0.03% |
| 2023-12-25 |
008010 |
前海联合润盈短债A |
1.0500 |
1.1100 |
1.0498 |
1.1098 |
0.0002 |
0.02% |
| 2023-12-22 |
008010 |
前海联合润盈短债A |
1.0498 |
1.1098 |
1.0497 |
1.1097 |
0.0001 |
0.01% |
| 2023-12-21 |
008010 |
前海联合润盈短债A |
1.0497 |
1.1097 |
1.0498 |
1.1098 |
-0.0001 |
-0.01% |
| 2023-12-20 |
008010 |
前海联合润盈短债A |
1.0498 |
1.1098 |
1.0498 |
1.1098 |
0.0000 |
0.00% |
| 2023-12-19 |
008010 |
前海联合润盈短债A |
1.0498 |
1.1098 |
1.0498 |
1.1098 |
0.0000 |
0.00% |
| 2023-12-18 |
008010 |
前海联合润盈短债A |
1.0498 |
1.1098 |
1.0495 |
1.1095 |
0.0003 |
0.03% |
| 2023-12-15 |
008010 |
前海联合润盈短债A |
1.0495 |
1.1095 |
1.0493 |
1.1093 |
0.0002 |
0.02% |
| 2023-12-14 |
008010 |
前海联合润盈短债A |
1.0493 |
1.1093 |
1.0492 |
1.1092 |
0.0001 |
0.01% |
| 2023-12-13 |
008010 |
前海联合润盈短债A |
1.0492 |
1.1092 |
1.0490 |
1.1090 |
0.0002 |
0.02% |
| 2023-12-12 |
008010 |
前海联合润盈短债A |
1.0490 |
1.1090 |
1.0489 |
1.1089 |
0.0001 |
0.01% |
| 2023-12-11 |
008010 |
前海联合润盈短债A |
1.0489 |
1.1089 |
1.0488 |
1.1088 |
0.0001 |
0.01% |
| 2023-12-08 |
008010 |
前海联合润盈短债A |
1.0488 |
1.1088 |
1.0487 |
1.1087 |
0.0001 |
0.01% |
| 2023-12-07 |
008010 |
前海联合润盈短债A |
1.0487 |
1.1087 |
1.0487 |
1.1087 |
0.0000 |
0.00% |
| 2023-12-06 |
008010 |
前海联合润盈短债A |
1.0487 |
1.1087 |
1.0488 |
1.1088 |
-0.0001 |
-0.01% |
| 2023-12-05 |
008010 |
前海联合润盈短债A |
1.0488 |
1.1088 |
1.0488 |
1.1088 |
0.0000 |
0.00% |
| 2023-12-04 |
008010 |
前海联合润盈短债A |
1.0488 |
1.1088 |
1.0487 |
1.1087 |
0.0001 |
0.01% |
| 2023-12-01 |
008010 |
前海联合润盈短债A |
1.0487 |
1.1087 |
1.0487 |
1.1087 |
0.0000 |
0.00% |
| 2023-11-30 |
008010 |
前海联合润盈短债A |
1.0487 |
1.1087 |
1.0486 |
1.1086 |
0.0001 |
0.01% |
| 2023-11-29 |
008010 |
前海联合润盈短债A |
1.0486 |
1.1086 |
1.0486 |
1.1086 |
0.0000 |
0.00% |
| 2023-11-28 |
008010 |
前海联合润盈短债A |
1.0486 |
1.1086 |
1.0486 |
1.1086 |
0.0000 |
0.00% |
| 2023-11-27 |
008010 |
前海联合润盈短债A |
1.0486 |
1.1086 |
1.0485 |
1.1085 |
0.0001 |
0.01% |
| 2023-11-24 |
008010 |
前海联合润盈短债A |
1.0485 |
1.1085 |
1.0486 |
1.1086 |
-0.0001 |
-0.01% |
| 2023-11-23 |
008010 |
前海联合润盈短债A |
1.0486 |
1.1086 |
1.0486 |
1.1086 |
0.0000 |
0.00% |
| 2023-11-22 |
008010 |
前海联合润盈短债A |
1.0486 |
1.1086 |
1.0487 |
1.1087 |
-0.0001 |
-0.01% |
| 2023-11-20 |
008010 |
前海联合润盈短债A |
1.0486 |
1.1086 |
1.0485 |
1.1085 |
0.0001 |
0.01% |
| 2023-11-17 |
008010 |
前海联合润盈短债A |
1.0485 |
1.1085 |
1.0484 |
1.1084 |
0.0001 |
0.01% |
| 2023-11-16 |
008010 |
前海联合润盈短债A |
1.0484 |
1.1084 |
1.0484 |
1.1084 |
0.0000 |
0.00% |
| 2023-11-15 |
008010 |
前海联合润盈短债A |
1.0484 |
1.1084 |
1.0483 |
1.1083 |
0.0001 |
0.01% |
| 2023-11-14 |
008010 |
前海联合润盈短债A |
1.0483 |
1.1083 |
1.0482 |
1.1082 |
0.0001 |
0.01% |
| 2023-11-13 |
008010 |
前海联合润盈短债A |
1.0482 |
1.1082 |
1.0480 |
1.1080 |
0.0002 |
0.02% |
| 2023-11-10 |
008010 |
前海联合润盈短债A |
1.0480 |
1.1080 |
1.0479 |
1.1079 |
0.0001 |
0.01% |
| 2023-11-09 |
008010 |
前海联合润盈短债A |
1.0479 |
1.1079 |
1.0479 |
1.1079 |
0.0000 |
0.00% |
| 2023-11-08 |
008010 |
前海联合润盈短债A |
1.0479 |
1.1079 |
1.0479 |
1.1079 |
0.0000 |
0.00% |
| 2023-11-07 |
008010 |
前海联合润盈短债A |
1.0479 |
1.1079 |
1.0479 |
1.1079 |
0.0000 |
0.00% |
| 2023-11-06 |
008010 |
前海联合润盈短债A |
1.0479 |
1.1079 |
1.0477 |
1.1077 |
0.0002 |
0.02% |
| 2023-11-03 |
008010 |
前海联合润盈短债A |
1.0477 |
1.1077 |
1.0476 |
1.1076 |
0.0001 |
0.01% |
| 2023-11-02 |
008010 |
前海联合润盈短债A |
1.0476 |
1.1076 |
1.0474 |
1.1074 |
0.0002 |
0.02% |
| 2023-11-01 |
008010 |
前海联合润盈短债A |
1.0474 |
1.1074 |
1.0474 |
1.1074 |
0.0000 |
0.00% |
| 2023-10-31 |
008010 |
前海联合润盈短债A |
1.0474 |
1.1074 |
1.0473 |
1.1073 |
0.0001 |
0.01% |
| 2023-10-30 |
008010 |
前海联合润盈短债A |
1.0473 |
1.1073 |
1.0471 |
1.1071 |
0.0002 |
0.02% |
| 2023-10-27 |
008010 |
前海联合润盈短债A |
1.0471 |
1.1071 |
1.0470 |
1.1070 |
0.0001 |
0.01% |
| 2023-10-26 |
008010 |
前海联合润盈短债A |
1.0470 |
1.1070 |
1.0469 |
1.1069 |
0.0001 |
0.01% |
| 2023-10-25 |
008010 |
前海联合润盈短债A |
1.0469 |
1.1069 |
1.0469 |
1.1069 |
0.0000 |
0.00% |
| 2023-10-24 |
008010 |
前海联合润盈短债A |
1.0469 |
1.1069 |
1.0470 |
1.1070 |
-0.0001 |
-0.01% |
| 2023-10-23 |
008010 |
前海联合润盈短债A |
1.0470 |
1.1070 |
1.0468 |
1.1068 |
0.0002 |
0.02% |
| 2023-10-20 |
008010 |
前海联合润盈短债A |
1.0468 |
1.1068 |
1.0469 |
1.1069 |
-0.0001 |
-0.01% |
| 2023-10-19 |
008010 |
前海联合润盈短债A |
1.0469 |
1.1069 |
1.0471 |
1.1071 |
-0.0002 |
-0.02% |
| 2023-10-18 |
008010 |
前海联合润盈短债A |
1.0471 |
1.1071 |
1.0471 |
1.1071 |
0.0000 |
0.00% |
| 2023-10-17 |
008010 |
前海联合润盈短债A |
1.0471 |
1.1071 |
1.0472 |
1.1072 |
-0.0001 |
-0.01% |
| 2023-10-16 |
008010 |
前海联合润盈短债A |
1.0472 |
1.1072 |
1.0470 |
1.1070 |
0.0002 |
0.02% |
| 2023-10-13 |
008010 |
前海联合润盈短债A |
1.0470 |
1.1070 |
1.0469 |
1.1069 |
0.0001 |
0.01% |
| 2023-10-12 |
008010 |
前海联合润盈短债A |
1.0469 |
1.1069 |
1.0469 |
1.1069 |
0.0000 |
0.00% |
| 2023-10-11 |
008010 |
前海联合润盈短债A |
1.0469 |
1.1069 |
1.0470 |
1.1070 |
-0.0001 |
-0.01% |
| 2023-10-10 |
008010 |
前海联合润盈短债A |
1.0470 |
1.1070 |
1.0470 |
1.1070 |
0.0000 |
0.00% |
| 2023-10-09 |
008010 |
前海联合润盈短债A |
1.0470 |
1.1070 |
1.0461 |
1.1061 |
0.0009 |
0.09% |
| 2023-09-28 |
008010 |
前海联合润盈短债A |
1.0461 |
1.1061 |
1.0458 |
1.1058 |
0.0003 |
0.03% |
| 2023-09-27 |
008010 |
前海联合润盈短债A |
1.0458 |
1.1058 |
1.0458 |
1.1058 |
0.0000 |
0.00% |
| 2023-09-26 |
008010 |
前海联合润盈短债A |
1.0458 |
1.1058 |
1.0460 |
1.1060 |
-0.0002 |
-0.02% |
| 2023-09-25 |
008010 |
前海联合润盈短债A |
1.0460 |
1.1060 |
1.0459 |
1.1059 |
0.0001 |
0.01% |
| 2023-09-22 |
008010 |
前海联合润盈短债A |
1.0459 |
1.1059 |
1.0459 |
1.1059 |
0.0000 |
0.00% |
| 2023-09-21 |
008010 |
前海联合润盈短债A |
1.0459 |
1.1059 |
1.0457 |
1.1057 |
0.0002 |
0.02% |
| 2023-09-20 |
008010 |
前海联合润盈短债A |
1.0457 |
1.1057 |
1.0457 |
1.1057 |
0.0000 |
0.00% |
| 2023-09-19 |
008010 |
前海联合润盈短债A |
1.0457 |
1.1057 |
1.0457 |
1.1057 |
0.0000 |
0.00% |
| 2023-09-18 |
008010 |
前海联合润盈短债A |
1.0457 |
1.1057 |
1.0457 |
1.1057 |
0.0000 |
0.00% |
| 2023-09-15 |
008010 |
前海联合润盈短债A |
1.0457 |
1.1057 |
1.0456 |
1.1056 |
0.0001 |
0.01% |
| 2023-09-14 |
008010 |
前海联合润盈短债A |
1.0456 |
1.1056 |
1.0455 |
1.1055 |
0.0001 |
0.01% |
| 2023-09-13 |
008010 |
前海联合润盈短债A |
1.0455 |
1.1055 |
1.0452 |
1.1052 |
0.0003 |
0.03% |
| 2023-09-12 |
008010 |
前海联合润盈短债A |
1.0452 |
1.1052 |
1.0451 |
1.1051 |
0.0001 |
0.01% |
| 2023-09-11 |
008010 |
前海联合润盈短债A |
1.0451 |
1.1051 |
1.0454 |
1.1054 |
-0.0003 |
-0.03% |
| 2023-09-08 |
008010 |
前海联合润盈短债A |
1.0454 |
1.1054 |
1.0457 |
1.1057 |
-0.0003 |
-0.03% |
| 2023-09-07 |
008010 |
前海联合润盈短债A |
1.0457 |
1.1057 |
1.0462 |
1.1062 |
-0.0005 |
-0.05% |
| 2023-09-06 |
008010 |
前海联合润盈短债A |
1.0462 |
1.1062 |
1.0464 |
1.1064 |
-0.0002 |
-0.02% |
| 2023-09-05 |
008010 |
前海联合润盈短债A |
1.0464 |
1.1064 |
1.0464 |
1.1064 |
0.0000 |
0.00% |
| 2023-09-04 |
008010 |
前海联合润盈短债A |
1.0464 |
1.1064 |
1.0466 |
1.1066 |
-0.0002 |
-0.02% |
| 2023-09-01 |
008010 |
前海联合润盈短债A |
1.0466 |
1.1066 |
1.0467 |
1.1067 |
-0.0001 |
-0.01% |
| 2023-08-31 |
008010 |
前海联合润盈短债A |
1.0467 |
1.1067 |
1.0466 |
1.1066 |
0.0001 |
0.01% |
| 2023-08-30 |
008010 |
前海联合润盈短债A |
1.0466 |
1.1066 |
1.0465 |
1.1065 |
0.0001 |
0.01% |
| 2023-08-29 |
008010 |
前海联合润盈短债A |
1.0465 |
1.1065 |
1.0468 |
1.1068 |
-0.0003 |
-0.03% |
| 2023-08-28 |
008010 |
前海联合润盈短债A |
1.0468 |
1.1068 |
1.0469 |
1.1069 |
-0.0001 |
-0.01% |
| 2023-08-25 |
008010 |
前海联合润盈短债A |
1.0469 |
1.1069 |
1.0470 |
1.1070 |
-0.0001 |
-0.01% |
| 2023-08-24 |
008010 |
前海联合润盈短债A |
1.0470 |
1.1070 |
1.0470 |
1.1070 |
0.0000 |
0.00% |
| 2023-08-23 |
008010 |
前海联合润盈短债A |
1.0470 |
1.1070 |
1.0470 |
1.1070 |
0.0000 |
0.00% |
| 2023-08-22 |
008010 |
前海联合润盈短债A |
1.0470 |
1.1070 |
1.0470 |
1.1070 |
0.0000 |
0.00% |
| 2023-08-21 |
008010 |
前海联合润盈短债A |
1.0470 |
1.1070 |
1.0468 |
1.1068 |
0.0002 |
0.02% |
| 2023-08-18 |
008010 |
前海联合润盈短债A |
1.0468 |
1.1068 |
1.0468 |
1.1068 |
0.0000 |
0.00% |
| 2023-08-17 |
008010 |
前海联合润盈短债A |
1.0468 |
1.1068 |
1.0467 |
1.1067 |
0.0001 |
0.01% |
| 2023-08-16 |
008010 |
前海联合润盈短债A |
1.0467 |
1.1067 |
1.0466 |
1.1066 |
0.0001 |
0.01% |
| 2023-08-15 |
008010 |
前海联合润盈短债A |
1.0466 |
1.1066 |
1.0463 |
1.1063 |
0.0003 |
0.03% |
| 2023-08-14 |
008010 |
前海联合润盈短债A |
1.0463 |
1.1063 |
1.0460 |
1.1060 |
0.0003 |
0.03% |
| 2023-08-11 |
008010 |
前海联合润盈短债A |
1.0460 |
1.1060 |
1.0459 |
1.1059 |
0.0001 |
0.01% |
| 2023-08-10 |
008010 |
前海联合润盈短债A |
1.0459 |
1.1059 |
1.0458 |
1.1058 |
0.0001 |
0.01% |
| 2023-08-09 |
008010 |
前海联合润盈短债A |
1.0458 |
1.1058 |
1.0457 |
1.1057 |
0.0001 |
0.01% |
| 2023-08-08 |
008010 |
前海联合润盈短债A |
1.0457 |
1.1057 |
1.0456 |
1.1056 |
0.0001 |
0.01% |
| 2023-08-07 |
008010 |
前海联合润盈短债A |
1.0456 |
1.1056 |
1.0454 |
1.1054 |
0.0002 |
0.02% |
| 2023-08-04 |
008010 |
前海联合润盈短债A |
1.0454 |
1.1054 |
1.0452 |
1.1052 |
0.0002 |
0.02% |
| 2023-08-03 |
008010 |
前海联合润盈短债A |
1.0452 |
1.1052 |
1.0450 |
1.1050 |
0.0002 |
0.02% |
| 2023-08-02 |
008010 |
前海联合润盈短债A |
1.0450 |
1.1050 |
1.0450 |
1.1050 |
0.0000 |
0.00% |
| 2023-08-01 |
008010 |
前海联合润盈短债A |
1.0450 |
1.1050 |
1.0448 |
1.1048 |
0.0002 |
0.02% |
| 2023-07-31 |
008010 |
前海联合润盈短债A |
1.0448 |
1.1048 |
1.0448 |
1.1048 |
0.0000 |
0.00% |
| 2023-07-28 |
008010 |
前海联合润盈短债A |
1.0448 |
1.1048 |
1.0448 |
1.1048 |
0.0000 |
0.00% |
| 2023-07-27 |
008010 |
前海联合润盈短债A |
1.0448 |
1.1048 |
1.0446 |
1.1046 |
0.0002 |
0.02% |
| 2023-07-26 |
008010 |
前海联合润盈短债A |
1.0446 |
1.1046 |
1.0441 |
1.1041 |
0.0005 |
0.05% |
| 2023-07-25 |
008010 |
前海联合润盈短债A |
1.0441 |
1.1041 |
1.0440 |
1.1040 |
0.0001 |
0.01% |
| 2023-07-24 |
008010 |
前海联合润盈短债A |
1.0440 |
1.1040 |
1.0438 |
1.1038 |
0.0002 |
0.02% |
| 2023-07-21 |
008010 |
前海联合润盈短债A |
1.0438 |
1.1038 |
1.0437 |
1.1037 |
0.0001 |
0.01% |
| 2023-07-20 |
008010 |
前海联合润盈短债A |
1.0437 |
1.1037 |
1.0437 |
1.1037 |
0.0000 |
0.00% |
| 2023-07-19 |
008010 |
前海联合润盈短债A |
1.0437 |
1.1037 |
1.0436 |
1.1036 |
0.0001 |
0.01% |
| 2023-07-18 |
008010 |
前海联合润盈短债A |
1.0436 |
1.1036 |
1.0435 |
1.1035 |
0.0001 |
0.01% |
| 2023-07-17 |
008010 |
前海联合润盈短债A |
1.0435 |
1.1035 |
1.0432 |
1.1032 |
0.0003 |
0.03% |
| 2023-07-14 |
008010 |
前海联合润盈短债A |
1.0432 |
1.1032 |
1.0432 |
1.1032 |
0.0000 |
0.00% |
| 2023-07-13 |
008010 |
前海联合润盈短债A |
1.0432 |
1.1032 |
1.0432 |
1.1032 |
0.0000 |
0.00% |
| 2023-07-12 |
008010 |
前海联合润盈短债A |
1.0432 |
1.1032 |
1.0432 |
1.1032 |
0.0000 |
0.00% |
| 2023-07-11 |
008010 |
前海联合润盈短债A |
1.0432 |
1.1032 |
1.0431 |
1.1031 |
0.0001 |
0.01% |
| 2023-07-10 |
008010 |
前海联合润盈短债A |
1.0431 |
1.1031 |
1.0429 |
1.1029 |
0.0002 |
0.02% |
| 2023-07-07 |
008010 |
前海联合润盈短债A |
1.0429 |
1.1029 |
1.0428 |
1.1028 |
0.0001 |
0.01% |
| 2023-07-06 |
008010 |
前海联合润盈短债A |
1.0428 |
1.1028 |
1.0427 |
1.1027 |
0.0001 |
0.01% |
| 2023-07-05 |
008010 |
前海联合润盈短债A |
1.0427 |
1.1027 |
1.0425 |
1.1025 |
0.0002 |
0.02% |
| 2023-07-04 |
008010 |
前海联合润盈短债A |
1.0425 |
1.1025 |
1.0424 |
1.1024 |
0.0001 |
0.01% |
| 2023-07-03 |
008010 |
前海联合润盈短债A |
1.0424 |
1.1024 |
1.0422 |
1.1022 |
0.0002 |
0.02% |
| 2023-06-30 |
008010 |
前海联合润盈短债A |
1.0422 |
1.1022 |
1.0419 |
1.1019 |
0.0003 |
0.03% |
| 2023-06-29 |
008010 |
前海联合润盈短债A |
1.0419 |
1.1019 |
1.0418 |
1.1018 |
0.0001 |
0.01% |
| 2023-06-28 |
008010 |
前海联合润盈短债A |
1.0418 |
1.1018 |
1.0417 |
1.1017 |
0.0001 |
0.01% |
| 2023-06-27 |
008010 |
前海联合润盈短债A |
1.0417 |
1.1017 |
1.0418 |
1.1018 |
-0.0001 |
-0.01% |
| 2023-06-26 |
008010 |
前海联合润盈短债A |
1.0418 |
1.1018 |
1.0416 |
1.1016 |
0.0002 |
0.02% |
| 2023-06-21 |
008010 |
前海联合润盈短债A |
1.0416 |
1.1016 |
1.0415 |
1.1015 |
0.0001 |
0.01% |
| 2023-06-20 |
008010 |
前海联合润盈短债A |
1.0415 |
1.1015 |
1.0414 |
1.1014 |
0.0001 |
0.01% |
| 2023-06-19 |
008010 |
前海联合润盈短债A |
1.0414 |
1.1014 |
1.0416 |
1.1016 |
-0.0002 |
-0.02% |
| 2023-06-16 |
008010 |
前海联合润盈短债A |
1.0416 |
1.1016 |
1.0417 |
1.1017 |
-0.0001 |
-0.01% |
| 2023-06-15 |
008010 |
前海联合润盈短债A |
1.0417 |
1.1017 |
1.0418 |
1.1018 |
-0.0001 |
-0.01% |
| 2023-06-14 |
008010 |
前海联合润盈短债A |
1.0418 |
1.1018 |
1.0417 |
1.1017 |
0.0001 |
0.01% |
| 2023-06-13 |
008010 |
前海联合润盈短债A |
1.0417 |
1.1017 |
1.0415 |
1.1015 |
0.0002 |
0.02% |
| 2023-06-12 |
008010 |
前海联合润盈短债A |
1.0415 |
1.1015 |
1.0413 |
1.1013 |
0.0002 |
0.02% |
| 2023-06-09 |
008010 |
前海联合润盈短债A |
1.0413 |
1.1013 |
1.0411 |
1.1011 |
0.0002 |
0.02% |
| 2023-06-08 |
008010 |
前海联合润盈短债A |
1.0411 |
1.1011 |
1.0411 |
1.1011 |
0.0000 |
0.00% |
| 2023-06-07 |
008010 |
前海联合润盈短债A |
1.0411 |
1.1011 |
1.0410 |
1.1010 |
0.0001 |
0.01% |
| 2023-06-06 |
008010 |
前海联合润盈短债A |
1.0410 |
1.1010 |
1.0408 |
1.1008 |
0.0002 |
0.02% |
| 2023-06-05 |
008010 |
前海联合润盈短债A |
1.0408 |
1.1008 |
1.0407 |
1.1007 |
0.0001 |
0.01% |
| 2023-06-02 |
008010 |
前海联合润盈短债A |
1.0407 |
1.1007 |
1.0407 |
1.1007 |
0.0000 |
0.00% |
| 2023-06-01 |
008010 |
前海联合润盈短债A |
1.0407 |
1.1007 |
1.0405 |
1.1005 |
0.0002 |
0.02% |
| 2023-05-31 |
008010 |
前海联合润盈短债A |
1.0405 |
1.1005 |
1.0405 |
1.1005 |
0.0000 |
0.00% |
| 2023-05-30 |
008010 |
前海联合润盈短债A |
1.0405 |
1.1005 |
1.0404 |
1.1004 |
0.0001 |
0.01% |
| 2023-05-29 |
008010 |
前海联合润盈短债A |
1.0404 |
1.1004 |
1.0402 |
1.1002 |
0.0002 |
0.02% |
| 2023-05-26 |
008010 |
前海联合润盈短债A |
1.0402 |
1.1002 |
1.0401 |
1.1001 |
0.0001 |
0.01% |
| 2023-05-25 |
008010 |
前海联合润盈短债A |
1.0401 |
1.1001 |
1.0401 |
1.1001 |
0.0000 |
0.00% |
| 2023-05-24 |
008010 |
前海联合润盈短债A |
1.0401 |
1.1001 |
1.0400 |
1.1000 |
0.0001 |
0.01% |
| 2023-05-23 |
008010 |
前海联合润盈短债A |
1.0400 |
1.1000 |
1.0398 |
1.0998 |
0.0002 |
0.02% |
| 2023-05-22 |
008010 |
前海联合润盈短债A |
1.0398 |
1.0998 |
1.0396 |
1.0996 |
0.0002 |
0.02% |
| 2023-05-19 |
008010 |
前海联合润盈短债A |
1.0396 |
1.0996 |
1.0395 |
1.0995 |
0.0001 |
0.01% |
| 2023-05-18 |
008010 |
前海联合润盈短债A |
1.0395 |
1.0995 |
1.0394 |
1.0994 |
0.0001 |
0.01% |
| 2023-05-17 |
008010 |
前海联合润盈短债A |
1.0394 |
1.0994 |
1.0394 |
1.0994 |
0.0000 |
0.00% |
| 2023-05-16 |
008010 |
前海联合润盈短债A |
1.0394 |
1.0994 |
1.0394 |
1.0994 |
0.0000 |
0.00% |
| 2023-05-15 |
008010 |
前海联合润盈短债A |
1.0394 |
1.0994 |
1.0393 |
1.0993 |
0.0001 |
0.01% |
| 2023-05-12 |
008010 |
前海联合润盈短债A |
1.0393 |
1.0993 |
1.0393 |
1.0993 |
0.0000 |
0.00% |
| 2023-05-11 |
008010 |
前海联合润盈短债A |
1.0393 |
1.0993 |
1.0390 |
1.0990 |
0.0003 |
0.03% |
| 2023-05-10 |
008010 |
前海联合润盈短债A |
1.0390 |
1.0990 |
1.0389 |
1.0989 |
0.0001 |
0.01% |
| 2023-05-09 |
008010 |
前海联合润盈短债A |
1.0389 |
1.0989 |
1.0388 |
1.0988 |
0.0001 |
0.01% |
| 2023-05-08 |
008010 |
前海联合润盈短债A |
1.0388 |
1.0988 |
1.0386 |
1.0986 |
0.0002 |
0.02% |
| 2023-05-05 |
008010 |
前海联合润盈短债A |
1.0386 |
1.0986 |
1.0383 |
1.0983 |
0.0003 |
0.03% |
| 2023-05-04 |
008010 |
前海联合润盈短债A |
1.0383 |
1.0983 |
1.0379 |
1.0979 |
0.0004 |
0.04% |
| 2023-04-28 |
008010 |
前海联合润盈短债A |
1.0379 |
1.0979 |
1.0378 |
1.0978 |
0.0001 |
0.01% |
| 2023-04-27 |
008010 |
前海联合润盈短债A |
1.0378 |
1.0978 |
1.0374 |
1.0974 |
0.0004 |
0.04% |
