前海联合润盈短债C基金净值查询(008011)
今天最新净值
1.0689
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：1.1289
- 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：0.0191亿
- 最近资产：0.01亿元
- 基金公司：前海联合
- 基金经理：张文
近一年,前海联合润盈短债C(008011)基金累计收益率0.67%
| 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 |
008011 |
前海联合润盈短债C |
1.0689 |
1.1289 |
1.0689 |
1.1289 |
0.0000 |
0.00% |
| 2026-09-15 |
008011 |
前海联合润盈短债C |
1.0689 |
1.1289 |
1.0689 |
1.1289 |
0.0000 |
0.00% |
| 2026-09-14 |
008011 |
前海联合润盈短债C |
1.0689 |
1.1289 |
1.0688 |
1.1288 |
0.0001 |
0.01% |
| 2026-09-11 |
008011 |
前海联合润盈短债C |
1.0688 |
1.1288 |
1.0688 |
1.1288 |
0.0000 |
0.00% |
| 2026-09-10 |
008011 |
前海联合润盈短债C |
1.0688 |
1.1288 |
1.0688 |
1.1288 |
0.0000 |
0.00% |
| 2026-09-09 |
008011 |
前海联合润盈短债C |
1.0688 |
1.1288 |
1.0688 |
1.1288 |
0.0000 |
0.00% |
| 2026-09-08 |
008011 |
前海联合润盈短债C |
1.0688 |
1.1288 |
1.0687 |
1.1287 |
0.0001 |
0.01% |
| 2026-09-07 |
008011 |
前海联合润盈短债C |
1.0687 |
1.1287 |
1.0687 |
1.1287 |
0.0000 |
0.00% |
| 2026-09-04 |
008011 |
前海联合润盈短债C |
1.0687 |
1.1287 |
1.0687 |
1.1287 |
0.0000 |
0.00% |
| 2026-09-03 |
008011 |
前海联合润盈短债C |
1.0687 |
1.1287 |
1.0687 |
1.1287 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
008011 |
前海联合润盈短债C |
1.0687 |
1.1287 |
1.0686 |
1.1286 |
0.0001 |
0.01% |
| 2026-09-01 |
008011 |
前海联合润盈短债C |
1.0686 |
1.1286 |
1.0685 |
1.1285 |
0.0001 |
0.01% |
| 2026-08-31 |
008011 |
前海联合润盈短债C |
1.0685 |
1.1285 |
1.0686 |
1.1286 |
-0.0001 |
-0.01% |
| 2026-08-28 |
008011 |
前海联合润盈短债C |
1.0686 |
1.1286 |
1.0686 |
1.1286 |
0.0000 |
0.00% |
| 2026-08-27 |
008011 |
前海联合润盈短债C |
1.0686 |
1.1286 |
1.0686 |
1.1286 |
0.0000 |
0.00% |
| 2026-08-26 |
008011 |
前海联合润盈短债C |
1.0686 |
1.1286 |
1.0685 |
1.1285 |
0.0001 |
0.01% |
| 2026-08-25 |
008011 |
前海联合润盈短债C |
1.0685 |
1.1285 |
1.0685 |
1.1285 |
0.0000 |
0.00% |
| 2026-08-24 |
008011 |
前海联合润盈短债C |
1.0685 |
1.1285 |
1.0685 |
1.1285 |
0.0000 |
0.00% |
| 2026-08-21 |
008011 |
前海联合润盈短债C |
1.0685 |
1.1285 |
1.0684 |
1.1284 |
0.0001 |
0.01% |
| 2026-08-20 |
008011 |
前海联合润盈短债C |
1.0684 |
1.1284 |
1.0684 |
1.1284 |
0.0000 |
0.00% |
| 2026-08-19 |
008011 |
前海联合润盈短债C |
1.0684 |
1.1284 |
1.0684 |
1.1284 |
0.0000 |
0.00% |
| 2026-08-18 |
008011 |
前海联合润盈短债C |
1.0684 |
1.1284 |
1.0684 |
1.1284 |
0.0000 |
0.00% |
| 2026-08-17 |
008011 |
前海联合润盈短债C |
1.0684 |
1.1284 |
1.0683 |
1.1283 |
0.0001 |
0.01% |
| 2026-08-14 |
008011 |
前海联合润盈短债C |
1.0683 |
1.1283 |
1.0683 |
1.1283 |
0.0000 |
0.00% |
| 2026-08-13 |
008011 |
前海联合润盈短债C |
1.0683 |
1.1283 |
1.0683 |
1.1283 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
008011 |
前海联合润盈短债C |
1.0683 |
1.1283 |
1.0683 |
1.1283 |
0.0000 |
0.00% |
| 2026-08-11 |
008011 |
前海联合润盈短债C |
1.0683 |
1.1283 |
1.0682 |
1.1282 |
0.0001 |
0.01% |
| 2026-08-10 |
008011 |
前海联合润盈短债C |
1.0682 |
1.1282 |
1.0682 |
1.1282 |
0.0000 |
0.00% |
| 2026-08-07 |
008011 |
前海联合润盈短债C |
1.0682 |
1.1282 |
1.0683 |
1.1283 |
-0.0001 |
-0.01% |
| 2026-08-06 |
008011 |
前海联合润盈短债C |
1.0683 |
1.1283 |
1.0683 |
1.1283 |
0.0000 |
0.00% |
| 2026-08-05 |
008011 |
前海联合润盈短债C |
1.0683 |
1.1283 |
1.0683 |
1.1283 |
0.0000 |
0.00% |
| 2026-08-04 |
008011 |
前海联合润盈短债C |
1.0683 |
1.1283 |
1.0683 |
1.1283 |
0.0000 |
0.00% |
| 2026-08-03 |
008011 |
前海联合润盈短债C |
1.0683 |
1.1283 |
1.0682 |
1.1282 |
0.0001 |
0.01% |
| 2026-07-31 |
008011 |
前海联合润盈短债C |
1.0682 |
1.1282 |
1.0682 |
1.1282 |
0.0000 |
0.00% |
| 2026-07-30 |
008011 |
前海联合润盈短债C |
1.0682 |
1.1282 |
1.0683 |
1.1283 |
-0.0001 |
-0.01% |
| 2026-07-29 |
008011 |
前海联合润盈短债C |
1.0683 |
1.1283 |
1.0682 |
1.1282 |
0.0001 |
0.01% |
| 2026-07-28 |
008011 |
前海联合润盈短债C |
1.0682 |
1.1282 |
1.0683 |
1.1283 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008011 |
前海联合润盈短债C |
1.0683 |
1.1283 |
1.0683 |
1.1283 |
0.0000 |
0.00% |
| 2026-07-24 |
008011 |
前海联合润盈短债C |
1.0683 |
1.1283 |
1.0684 |
1.1284 |
-0.0001 |
-0.01% |
| 2026-07-23 |
008011 |
前海联合润盈短债C |
1.0684 |
1.1284 |
1.0684 |
1.1284 |
0.0000 |
0.00% |
| 2026-07-22 |
008011 |
前海联合润盈短债C |
1.0684 |
1.1284 |
1.0684 |
1.1284 |
0.0000 |
0.00% |
| 2026-07-21 |
008011 |
前海联合润盈短债C |
1.0684 |
1.1284 |
1.0683 |
1.1283 |
0.0001 |
0.01% |
| 2026-07-20 |
008011 |
前海联合润盈短债C |
1.0683 |
1.1283 |
1.0684 |
1.1284 |
-0.0001 |
-0.01% |
| 2026-07-17 |
008011 |
前海联合润盈短债C |
1.0684 |
1.1284 |
1.0683 |
1.1283 |
0.0001 |
0.01% |
| 2026-07-16 |
008011 |
前海联合润盈短债C |
1.0683 |
1.1283 |
1.0683 |
1.1283 |
0.0000 |
0.00% |
| 2026-07-15 |
008011 |
前海联合润盈短债C |
1.0683 |
1.1283 |
1.0683 |
1.1283 |
0.0000 |
0.00% |
| 2026-07-14 |
008011 |
前海联合润盈短债C |
1.0683 |
1.1283 |
1.0683 |
1.1283 |
0.0000 |
0.00% |
| 2026-07-13 |
008011 |
前海联合润盈短债C |
1.0683 |
1.1283 |
1.0683 |
1.1283 |
0.0000 |
0.00% |
| 2026-07-10 |
008011 |
前海联合润盈短债C |
1.0683 |
1.1283 |
1.0683 |
1.1283 |
0.0000 |
0.00% |
| 2026-07-09 |
008011 |
前海联合润盈短债C |
1.0683 |
1.1283 |
1.0683 |
1.1283 |
0.0000 |
0.00% |
| 2026-07-08 |
008011 |
前海联合润盈短债C |
1.0683 |
1.1283 |
1.0683 |
1.1283 |
0.0000 |
0.00% |
| 2026-07-07 |
008011 |
前海联合润盈短债C |
1.0683 |
1.1283 |
1.0683 |
1.1283 |
0.0000 |
0.00% |
| 2026-07-06 |
008011 |
前海联合润盈短债C |
1.0683 |
1.1283 |
1.0682 |
1.1282 |
0.0001 |
0.01% |
| 2026-07-03 |
008011 |
前海联合润盈短债C |
1.0682 |
1.1282 |
1.0682 |
1.1282 |
0.0000 |
0.00% |
| 2026-07-02 |
008011 |
前海联合润盈短债C |
1.0682 |
1.1282 |
1.0682 |
1.1282 |
0.0000 |
0.00% |
| 2026-07-01 |
008011 |
前海联合润盈短债C |
1.0682 |
1.1282 |
1.0681 |
1.1281 |
0.0001 |
0.01% |
| 2026-06-30 |
008011 |
前海联合润盈短债C |
1.0681 |
1.1281 |
1.0682 |
1.1282 |
-0.0001 |
-0.01% |
| 2026-06-29 |
008011 |
前海联合润盈短债C |
1.0682 |
1.1282 |
1.0680 |
1.1280 |
0.0002 |
0.02% |
| 2026-06-26 |
008011 |
前海联合润盈短债C |
1.0680 |
1.1280 |
1.0679 |
1.1279 |
0.0001 |
0.01% |
| 2026-06-25 |
008011 |
前海联合润盈短债C |
1.0679 |
1.1279 |
1.0679 |
1.1279 |
0.0000 |
0.00% |
| 2026-06-24 |
008011 |
前海联合润盈短债C |
1.0679 |
1.1279 |
1.0678 |
1.1278 |
0.0001 |
0.01% |
| 2026-06-23 |
008011 |
前海联合润盈短债C |
1.0678 |
1.1278 |
1.0677 |
1.1277 |
0.0001 |
0.01% |
| 2026-06-22 |
008011 |
前海联合润盈短债C |
1.0677 |
1.1277 |
1.0676 |
1.1276 |
0.0001 |
0.01% |
| 2026-06-18 |
008011 |
前海联合润盈短债C |
1.0676 |
1.1276 |
1.0675 |
1.1275 |
0.0001 |
0.01% |
| 2026-06-17 |
008011 |
前海联合润盈短债C |
1.0675 |
1.1275 |
1.0675 |
1.1275 |
0.0000 |
0.00% |
| 2026-06-16 |
008011 |
前海联合润盈短债C |
1.0675 |
1.1275 |
1.0674 |
1.1274 |
0.0001 |
0.01% |
| 2026-06-15 |
008011 |
前海联合润盈短债C |
1.0674 |
1.1274 |
1.0675 |
1.1275 |
-0.0001 |
-0.01% |
| 2026-06-12 |
008011 |
前海联合润盈短债C |
1.0675 |
1.1275 |
1.0675 |
1.1275 |
0.0000 |
0.00% |
| 2026-06-11 |
008011 |
前海联合润盈短债C |
1.0675 |
1.1275 |
1.0674 |
1.1274 |
0.0001 |
0.01% |
| 2026-06-10 |
008011 |
前海联合润盈短债C |
1.0674 |
1.1274 |
1.0675 |
1.1275 |
-0.0001 |
-0.01% |
| 2026-06-09 |
008011 |
前海联合润盈短债C |
1.0675 |
1.1275 |
1.0675 |
1.1275 |
0.0000 |
0.00% |
| 2026-06-08 |
008011 |
前海联合润盈短债C |
1.0675 |
1.1275 |
1.0674 |
1.1274 |
0.0001 |
0.01% |
| 2026-06-05 |
008011 |
前海联合润盈短债C |
1.0674 |
1.1274 |
1.0674 |
1.1274 |
0.0000 |
0.00% |
| 2026-06-04 |
008011 |
前海联合润盈短债C |
1.0674 |
1.1274 |
1.0674 |
1.1274 |
0.0000 |
0.00% |
| 2026-06-03 |
008011 |
前海联合润盈短债C |
1.0674 |
1.1274 |
1.0674 |
1.1274 |
0.0000 |
0.00% |
| 2026-06-02 |
008011 |
前海联合润盈短债C |
1.0674 |
1.1274 |
1.0673 |
1.1273 |
0.0001 |
0.01% |
| 2026-06-01 |
008011 |
前海联合润盈短债C |
1.0673 |
1.1273 |
1.0672 |
1.1272 |
0.0001 |
0.01% |
| 2026-05-29 |
008011 |
前海联合润盈短债C |
1.0672 |
1.1272 |
1.0672 |
1.1272 |
0.0000 |
0.00% |
| 2026-05-28 |
008011 |
前海联合润盈短债C |
1.0672 |
1.1272 |
1.0672 |
1.1272 |
0.0000 |
0.00% |
| 2026-05-27 |
008011 |
前海联合润盈短债C |
1.0672 |
1.1272 |
1.0670 |
1.1270 |
0.0002 |
0.02% |
| 2026-05-26 |
008011 |
前海联合润盈短债C |
1.0670 |
1.1270 |
1.0670 |
1.1270 |
0.0000 |
0.00% |
| 2026-05-25 |
008011 |
前海联合润盈短债C |
1.0670 |
1.1270 |
1.0669 |
1.1269 |
0.0001 |
0.01% |
| 2026-05-22 |
008011 |
前海联合润盈短债C |
1.0669 |
1.1269 |
1.0670 |
1.1270 |
-0.0001 |
-0.01% |
| 2026-05-21 |
008011 |
前海联合润盈短债C |
1.0670 |
1.1270 |
1.0670 |
1.1270 |
0.0000 |
0.00% |
| 2026-05-20 |
008011 |
前海联合润盈短债C |
1.0670 |
1.1270 |
1.0669 |
1.1269 |
0.0001 |
0.01% |
| 2026-05-19 |
008011 |
前海联合润盈短债C |
1.0669 |
1.1269 |
1.0668 |
1.1268 |
0.0001 |
0.01% |
| 2026-05-18 |
008011 |
前海联合润盈短债C |
1.0668 |
1.1268 |
1.0667 |
1.1267 |
0.0001 |
0.01% |
| 2026-05-15 |
008011 |
前海联合润盈短债C |
1.0667 |
1.1267 |
1.0667 |
1.1267 |
0.0000 |
0.00% |
| 2026-05-14 |
008011 |
前海联合润盈短债C |
1.0667 |
1.1267 |
1.0666 |
1.1266 |
0.0001 |
0.01% |
| 2026-05-13 |
008011 |
前海联合润盈短债C |
1.0666 |
1.1266 |
1.0666 |
1.1266 |
0.0000 |
0.00% |
| 2026-05-12 |
008011 |
前海联合润盈短债C |
1.0666 |
1.1266 |
1.0666 |
1.1266 |
0.0000 |
0.00% |
| 2026-05-11 |
008011 |
前海联合润盈短债C |
1.0666 |
1.1266 |
1.0666 |
1.1266 |
0.0000 |
0.00% |
| 2026-05-08 |
008011 |
前海联合润盈短债C |
1.0666 |
1.1266 |
1.0666 |
1.1266 |
0.0000 |
0.00% |
| 2026-04-30 |
008011 |
前海联合润盈短债C |
1.0666 |
1.1266 |
1.0665 |
1.1265 |
0.0001 |
0.01% |
| 2026-04-29 |
008011 |
前海联合润盈短债C |
1.0665 |
1.1265 |
1.0664 |
1.1264 |
0.0001 |
0.01% |
| 2026-04-28 |
008011 |
前海联合润盈短债C |
1.0664 |
1.1264 |
1.0664 |
1.1264 |
0.0000 |
0.00% |
| 2026-04-27 |
008011 |
前海联合润盈短债C |
1.0664 |
1.1264 |
1.0664 |
1.1264 |
0.0000 |
0.00% |
| 2026-04-24 |
008011 |
前海联合润盈短债C |
1.0664 |
1.1264 |
1.0664 |
1.1264 |
0.0000 |
0.00% |
| 2026-04-23 |
008011 |
前海联合润盈短债C |
1.0664 |
1.1264 |
1.0664 |
1.1264 |
0.0000 |
0.00% |
| 2026-04-22 |
008011 |
前海联合润盈短债C |
1.0664 |
1.1264 |
1.0664 |
1.1264 |
0.0000 |
0.00% |
| 2026-04-21 |
008011 |
前海联合润盈短债C |
1.0664 |
1.1264 |
1.0664 |
1.1264 |
0.0000 |
0.00% |
| 2026-04-20 |
008011 |
前海联合润盈短债C |
1.0664 |
1.1264 |
1.0662 |
1.1262 |
0.0002 |
0.02% |
| 2026-04-17 |
008011 |
前海联合润盈短债C |
1.0662 |
1.1262 |
1.0662 |
1.1262 |
0.0000 |
0.00% |
| 2026-04-16 |
008011 |
前海联合润盈短债C |
1.0662 |
1.1262 |
1.0663 |
1.1263 |
-0.0001 |
-0.01% |
| 2026-04-15 |
008011 |
前海联合润盈短债C |
1.0663 |
1.1263 |
1.0663 |
1.1263 |
0.0000 |
0.00% |
| 2026-04-14 |
008011 |
前海联合润盈短债C |
1.0663 |
1.1263 |
1.0663 |
1.1263 |
0.0000 |
0.00% |
| 2026-04-13 |
008011 |
前海联合润盈短债C |
1.0663 |
1.1263 |
1.0662 |
1.1262 |
0.0001 |
0.01% |
| 2026-04-10 |
008011 |
前海联合润盈短债C |
1.0662 |
1.1262 |
1.0662 |
1.1262 |
0.0000 |
0.00% |
| 2026-04-09 |
008011 |
前海联合润盈短债C |
1.0662 |
1.1262 |
1.0662 |
1.1262 |
0.0000 |
0.00% |
| 2026-04-08 |
008011 |
前海联合润盈短债C |
1.0662 |
1.1262 |
1.0661 |
1.1261 |
0.0001 |
0.01% |
| 2026-04-07 |
008011 |
前海联合润盈短债C |
1.0661 |
1.1261 |
1.0660 |
1.1260 |
0.0001 |
0.01% |
| 2026-04-03 |
008011 |
前海联合润盈短债C |
1.0660 |
1.1260 |
1.0661 |
1.1261 |
-0.0001 |
-0.01% |
| 2026-04-02 |
008011 |
前海联合润盈短债C |
1.0661 |
1.1261 |
1.0661 |
1.1261 |
0.0000 |
0.00% |
| 2026-04-01 |
008011 |
前海联合润盈短债C |
1.0661 |
1.1261 |
1.0661 |
1.1261 |
0.0000 |
0.00% |
| 2026-03-31 |
008011 |
前海联合润盈短债C |
1.0661 |
1.1261 |
1.0660 |
1.1260 |
0.0001 |
0.01% |
| 2026-03-30 |
008011 |
前海联合润盈短债C |
1.0660 |
1.1260 |
1.0660 |
1.1260 |
0.0000 |
0.00% |
| 2026-03-27 |
008011 |
前海联合润盈短债C |
1.0660 |
1.1260 |
1.0659 |
1.1259 |
0.0001 |
0.01% |
| 2026-03-26 |
008011 |
前海联合润盈短债C |
1.0659 |
1.1259 |
1.0659 |
1.1259 |
0.0000 |
0.00% |
| 2026-03-25 |
008011 |
前海联合润盈短债C |
1.0659 |
1.1259 |
1.0659 |
1.1259 |
0.0000 |
0.00% |
| 2026-03-24 |
008011 |
前海联合润盈短债C |
1.0659 |
1.1259 |
1.0659 |
1.1259 |
0.0000 |
0.00% |
| 2026-03-23 |
008011 |
前海联合润盈短债C |
1.0659 |
1.1259 |
1.0658 |
1.1258 |
0.0001 |
0.01% |
| 2026-03-20 |
008011 |
前海联合润盈短债C |
1.0658 |
1.1258 |
1.0658 |
1.1258 |
0.0000 |
0.00% |
| 2026-03-19 |
008011 |
前海联合润盈短债C |
1.0658 |
1.1258 |
1.0657 |
1.1257 |
0.0001 |
0.01% |
| 2026-03-18 |
008011 |
前海联合润盈短债C |
1.0657 |
1.1257 |
1.0657 |
1.1257 |
0.0000 |
0.00% |
| 2026-03-17 |
008011 |
前海联合润盈短债C |
1.0657 |
1.1257 |
1.0657 |
1.1257 |
0.0000 |
0.00% |
| 2026-03-16 |
008011 |
前海联合润盈短债C |
1.0657 |
1.1257 |
1.0656 |
1.1256 |
0.0001 |
0.01% |
| 2026-03-13 |
008011 |
前海联合润盈短债C |
1.0656 |
1.1256 |
1.0656 |
1.1256 |
0.0000 |
0.00% |
| 2026-03-12 |
008011 |
前海联合润盈短债C |
1.0656 |
1.1256 |
1.0656 |
1.1256 |
0.0000 |
0.00% |
| 2026-03-11 |
008011 |
前海联合润盈短债C |
1.0656 |
1.1256 |
1.0656 |
1.1256 |
0.0000 |
0.00% |
| 2026-03-10 |
008011 |
前海联合润盈短债C |
1.0656 |
1.1256 |
1.0655 |
1.1255 |
0.0001 |
0.01% |
| 2026-03-09 |
008011 |
前海联合润盈短债C |
1.0655 |
1.1255 |
1.0656 |
1.1256 |
-0.0001 |
-0.01% |
| 2026-03-06 |
008011 |
前海联合润盈短债C |
1.0656 |
1.1256 |
1.0655 |
1.1255 |
0.0001 |
0.01% |
| 2026-03-05 |
008011 |
前海联合润盈短债C |
1.0655 |
1.1255 |
1.0654 |
1.1254 |
0.0001 |
0.01% |
| 2026-03-04 |
008011 |
前海联合润盈短债C |
1.0654 |
1.1254 |
1.0654 |
1.1254 |
0.0000 |
0.00% |
| 2026-03-03 |
008011 |
前海联合润盈短债C |
1.0654 |
1.1254 |
1.0654 |
1.1254 |
0.0000 |
0.00% |
| 2026-03-02 |
008011 |
前海联合润盈短债C |
1.0654 |
1.1254 |
1.0653 |
1.1253 |
0.0001 |
0.01% |
| 2026-02-27 |
008011 |
前海联合润盈短债C |
1.0653 |
1.1253 |
1.0653 |
1.1253 |
0.0000 |
0.00% |
| 2026-02-26 |
008011 |
前海联合润盈短债C |
1.0653 |
1.1253 |
1.0653 |
1.1253 |
0.0000 |
0.00% |
| 2026-02-25 |
008011 |
前海联合润盈短债C |
1.0653 |
1.1253 |
1.0652 |
1.1252 |
0.0001 |
0.01% |
| 2026-02-24 |
008011 |
前海联合润盈短债C |
1.0652 |
1.1252 |
1.0650 |
1.1250 |
0.0002 |
0.02% |
| 2026-02-13 |
008011 |
前海联合润盈短债C |
1.0650 |
1.1250 |
1.0650 |
1.1250 |
0.0000 |
0.00% |
| 2026-02-12 |
008011 |
前海联合润盈短债C |
1.0650 |
1.1250 |
1.0650 |
1.1250 |
0.0000 |
0.00% |
| 2026-02-11 |
008011 |
前海联合润盈短债C |
1.0650 |
1.1250 |
1.0649 |
1.1249 |
0.0001 |
0.01% |
| 2026-02-10 |
008011 |
前海联合润盈短债C |
1.0649 |
1.1249 |
1.0650 |
1.1250 |
-0.0001 |
-0.01% |
| 2026-02-09 |
008011 |
前海联合润盈短债C |
1.0650 |
1.1250 |
1.0649 |
1.1249 |
0.0001 |
0.01% |
| 2026-02-06 |
008011 |
前海联合润盈短债C |
1.0649 |
1.1249 |
1.0648 |
1.1248 |
0.0001 |
0.01% |
| 2026-02-05 |
008011 |
前海联合润盈短债C |
1.0648 |
1.1248 |
1.0649 |
1.1249 |
-0.0001 |
-0.01% |
| 2026-02-04 |
008011 |
前海联合润盈短债C |
1.0649 |
1.1249 |
1.0649 |
1.1249 |
0.0000 |
0.00% |
| 2026-02-03 |
008011 |
前海联合润盈短债C |
1.0649 |
1.1249 |
1.0649 |
1.1249 |
0.0000 |
0.00% |
| 2026-02-02 |
008011 |
前海联合润盈短债C |
1.0649 |
1.1249 |
1.0648 |
1.1248 |
0.0001 |
0.01% |
| 2026-01-30 |
008011 |
前海联合润盈短债C |
1.0648 |
1.1248 |
1.0648 |
1.1248 |
0.0000 |
0.00% |
| 2026-01-29 |
008011 |
前海联合润盈短债C |
1.0648 |
1.1248 |
1.0647 |
1.1247 |
0.0001 |
0.01% |
| 2026-01-28 |
008011 |
前海联合润盈短债C |
1.0647 |
1.1247 |
1.0647 |
1.1247 |
0.0000 |
0.00% |
| 2026-01-27 |
008011 |
前海联合润盈短债C |
1.0647 |
1.1247 |
1.0647 |
1.1247 |
0.0000 |
0.00% |
| 2026-01-26 |
008011 |
前海联合润盈短债C |
1.0647 |
1.1247 |
1.0647 |
1.1247 |
0.0000 |
0.00% |
| 2026-01-23 |
008011 |
前海联合润盈短债C |
1.0647 |
1.1247 |
1.0647 |
1.1247 |
0.0000 |
0.00% |
| 2026-01-22 |
008011 |
前海联合润盈短债C |
1.0647 |
1.1247 |
1.0647 |
1.1247 |
0.0000 |
0.00% |
| 2026-01-21 |
008011 |
前海联合润盈短债C |
1.0647 |
1.1247 |
1.0647 |
1.1247 |
0.0000 |
0.00% |
| 2026-01-20 |
008011 |
前海联合润盈短债C |
1.0647 |
1.1247 |
1.0646 |
1.1246 |
0.0001 |
0.01% |
| 2026-01-19 |
008011 |
前海联合润盈短债C |
1.0646 |
1.1246 |
1.0646 |
1.1246 |
0.0000 |
0.00% |
| 2026-01-16 |
008011 |
前海联合润盈短债C |
1.0646 |
1.1246 |
1.0646 |
1.1246 |
0.0000 |
0.00% |
| 2026-01-15 |
008011 |
前海联合润盈短债C |
1.0646 |
1.1246 |
1.0645 |
1.1245 |
0.0001 |
0.01% |
| 2026-01-14 |
008011 |
前海联合润盈短债C |
1.0645 |
1.1245 |
1.0645 |
1.1245 |
0.0000 |
0.00% |
| 2026-01-13 |
008011 |
前海联合润盈短债C |
1.0645 |
1.1245 |
1.0645 |
1.1245 |
0.0000 |
0.00% |
| 2026-01-12 |
008011 |
前海联合润盈短债C |
1.0645 |
1.1245 |
1.0644 |
1.1244 |
0.0001 |
0.01% |
| 2026-01-09 |
008011 |
前海联合润盈短债C |
1.0644 |
1.1244 |
1.0644 |
1.1244 |
0.0000 |
0.00% |
| 2026-01-08 |
008011 |
前海联合润盈短债C |
1.0644 |
1.1244 |
1.0644 |
1.1244 |
0.0000 |
0.00% |
| 2026-01-07 |
008011 |
前海联合润盈短债C |
1.0644 |
1.1244 |
1.0644 |
1.1244 |
0.0000 |
0.00% |
| 2026-01-06 |
008011 |
前海联合润盈短债C |
1.0644 |
1.1244 |
1.0643 |
1.1243 |
0.0001 |
0.01% |
| 2026-01-05 |
008011 |
前海联合润盈短债C |
1.0643 |
1.1243 |
1.0642 |
1.1242 |
0.0001 |
0.01% |
| 2025-12-31 |
008011 |
前海联合润盈短债C |
1.0642 |
1.1242 |
1.0641 |
1.1241 |
0.0001 |
0.01% |
| 2025-12-30 |
008011 |
前海联合润盈短债C |
1.0641 |
1.1241 |
1.0641 |
1.1241 |
0.0000 |
0.00% |
| 2025-12-29 |
008011 |
前海联合润盈短债C |
1.0641 |
1.1241 |
1.0640 |
1.1240 |
0.0001 |
0.01% |
| 2025-12-26 |
008011 |
前海联合润盈短债C |
1.0640 |
1.1240 |
1.0640 |
1.1240 |
0.0000 |
0.00% |
| 2025-12-25 |
008011 |
前海联合润盈短债C |
1.0640 |
1.1240 |
1.0640 |
1.1240 |
0.0000 |
0.00% |
| 2025-12-24 |
008011 |
前海联合润盈短债C |
1.0640 |
1.1240 |
1.0640 |
1.1240 |
0.0000 |
0.00% |
| 2025-12-23 |
008011 |
前海联合润盈短债C |
1.0640 |
1.1240 |
1.0640 |
1.1240 |
0.0000 |
0.00% |
| 2025-12-22 |
008011 |
前海联合润盈短债C |
1.0640 |
1.1240 |
1.0638 |
1.1238 |
0.0002 |
0.02% |
| 2025-12-19 |
008011 |
前海联合润盈短债C |
1.0638 |
1.1238 |
1.0638 |
1.1238 |
0.0000 |
0.00% |
| 2025-12-18 |
008011 |
前海联合润盈短债C |
1.0638 |
1.1238 |
1.0637 |
1.1237 |
0.0001 |
0.01% |
| 2025-12-17 |
008011 |
前海联合润盈短债C |
1.0637 |
1.1237 |
1.0637 |
1.1237 |
0.0000 |
0.00% |
| 2025-12-16 |
008011 |
前海联合润盈短债C |
1.0637 |
1.1237 |
1.0636 |
1.1236 |
0.0001 |
0.01% |
| 2025-12-15 |
008011 |
前海联合润盈短债C |
1.0636 |
1.1236 |
1.0636 |
1.1236 |
0.0000 |
0.00% |
| 2025-12-12 |
008011 |
前海联合润盈短债C |
1.0636 |
1.1236 |
1.0636 |
1.1236 |
0.0000 |
0.00% |
| 2025-12-11 |
008011 |
前海联合润盈短债C |
1.0636 |
1.1236 |
1.0635 |
1.1235 |
0.0001 |
0.01% |
| 2025-12-10 |
008011 |
前海联合润盈短债C |
1.0635 |
1.1235 |
1.0635 |
1.1235 |
0.0000 |
0.00% |
| 2025-12-09 |
008011 |
前海联合润盈短债C |
1.0635 |
1.1235 |
1.0635 |
1.1235 |
0.0000 |
0.00% |
| 2025-12-08 |
008011 |
前海联合润盈短债C |
1.0635 |
1.1235 |
1.0635 |
1.1235 |
0.0000 |
0.00% |
| 2025-12-05 |
008011 |
前海联合润盈短债C |
1.0635 |
1.1235 |
1.0634 |
1.1234 |
0.0001 |
0.01% |
| 2025-12-04 |
008011 |
前海联合润盈短债C |
1.0634 |
1.1234 |
1.0634 |
1.1234 |
0.0000 |
0.00% |
| 2025-12-03 |
008011 |
前海联合润盈短债C |
1.0634 |
1.1234 |
1.0634 |
1.1234 |
0.0000 |
0.00% |
| 2025-12-02 |
008011 |
前海联合润盈短债C |
1.0634 |
1.1234 |
1.0633 |
1.1233 |
0.0001 |
0.01% |
| 2025-12-01 |
008011 |
前海联合润盈短债C |
1.0633 |
1.1233 |
1.0633 |
1.1233 |
0.0000 |
0.00% |
| 2025-11-28 |
008011 |
前海联合润盈短债C |
1.0633 |
1.1233 |
1.0633 |
1.1233 |
0.0000 |
0.00% |
| 2025-11-27 |
008011 |
前海联合润盈短债C |
1.0633 |
1.1233 |
1.0633 |
1.1233 |
0.0000 |
0.00% |
| 2025-11-26 |
008011 |
前海联合润盈短债C |
1.0633 |
1.1233 |
1.0633 |
1.1233 |
0.0000 |
0.00% |
| 2025-11-25 |
008011 |
前海联合润盈短债C |
1.0633 |
1.1233 |
1.0633 |
1.1233 |
0.0000 |
0.00% |
| 2025-11-24 |
008011 |
前海联合润盈短债C |
1.0633 |
1.1233 |
1.0632 |
1.1232 |
0.0001 |
0.01% |
| 2025-11-21 |
008011 |
前海联合润盈短债C |
1.0632 |
1.1232 |
1.0631 |
1.1231 |
0.0001 |
0.01% |
| 2025-11-20 |
008011 |
前海联合润盈短债C |
1.0631 |
1.1231 |
1.0631 |
1.1231 |
0.0000 |
0.00% |
| 2025-11-19 |
008011 |
前海联合润盈短债C |
1.0631 |
1.1231 |
1.0631 |
1.1231 |
0.0000 |
0.00% |
| 2025-11-18 |
008011 |
前海联合润盈短债C |
1.0631 |
1.1231 |
1.0631 |
1.1231 |
0.0000 |
0.00% |
| 2025-11-17 |
008011 |
前海联合润盈短债C |
1.0631 |
1.1231 |
1.0630 |
1.1230 |
0.0001 |
0.01% |
| 2025-11-14 |
008011 |
前海联合润盈短债C |
1.0630 |
1.1230 |
1.0631 |
1.1231 |
-0.0001 |
-0.01% |
| 2025-11-13 |
008011 |
前海联合润盈短债C |
1.0631 |
1.1231 |
1.0630 |
1.1230 |
0.0001 |
0.01% |
| 2025-11-12 |
008011 |
前海联合润盈短债C |
1.0630 |
1.1230 |
1.0630 |
1.1230 |
0.0000 |
0.00% |
| 2025-11-11 |
008011 |
前海联合润盈短债C |
1.0630 |
1.1230 |
1.0630 |
1.1230 |
0.0000 |
0.00% |
| 2025-11-10 |
008011 |
前海联合润盈短债C |
1.0630 |
1.1230 |
1.0629 |
1.1229 |
0.0001 |
0.01% |
| 2025-11-07 |
008011 |
前海联合润盈短债C |
1.0629 |
1.1229 |
1.0629 |
1.1229 |
0.0000 |
0.00% |
| 2025-11-06 |
008011 |
前海联合润盈短债C |
1.0629 |
1.1229 |
1.0628 |
1.1228 |
0.0001 |
0.01% |
| 2025-11-05 |
008011 |
前海联合润盈短债C |
1.0628 |
1.1228 |
1.0629 |
1.1229 |
-0.0001 |
-0.01% |
| 2025-11-04 |
008011 |
前海联合润盈短债C |
1.0629 |
1.1229 |
1.0628 |
1.1228 |
0.0001 |
0.01% |
| 2025-11-03 |
008011 |
前海联合润盈短债C |
1.0628 |
1.1228 |
1.0628 |
1.1228 |
0.0000 |
0.00% |
| 2025-10-31 |
008011 |
前海联合润盈短债C |
1.0628 |
1.1228 |
1.0628 |
1.1228 |
0.0000 |
0.00% |
| 2025-10-30 |
008011 |
前海联合润盈短债C |
1.0628 |
1.1228 |
1.0627 |
1.1227 |
0.0001 |
0.01% |
| 2025-10-29 |
008011 |
前海联合润盈短债C |
1.0627 |
1.1227 |
1.0626 |
1.1226 |
0.0001 |
0.01% |
| 2025-10-28 |
008011 |
前海联合润盈短债C |
1.0626 |
1.1226 |
1.0626 |
1.1226 |
0.0000 |
0.00% |
| 2025-10-27 |
008011 |
前海联合润盈短债C |
1.0626 |
1.1226 |
1.0625 |
1.1225 |
0.0001 |
0.01% |
| 2025-10-24 |
008011 |
前海联合润盈短债C |
1.0625 |
1.1225 |
1.0624 |
1.1224 |
0.0001 |
0.01% |
| 2025-10-23 |
008011 |
前海联合润盈短债C |
1.0624 |
1.1224 |
1.0624 |
1.1224 |
0.0000 |
0.00% |
| 2025-10-22 |
008011 |
前海联合润盈短债C |
1.0624 |
1.1224 |
1.0623 |
1.1223 |
0.0001 |
0.01% |
| 2025-10-21 |
008011 |
前海联合润盈短债C |
1.0623 |
1.1223 |
1.0623 |
1.1223 |
0.0000 |
0.00% |
| 2025-10-20 |
008011 |
前海联合润盈短债C |
1.0623 |
1.1223 |
1.0623 |
1.1223 |
0.0000 |
0.00% |
| 2025-10-17 |
008011 |
前海联合润盈短债C |
1.0623 |
1.1223 |
1.0622 |
1.1222 |
0.0001 |
0.01% |
| 2025-10-16 |
008011 |
前海联合润盈短债C |
1.0622 |
1.1222 |
1.0622 |
1.1222 |
0.0000 |
0.00% |
| 2025-10-15 |
008011 |
前海联合润盈短债C |
1.0622 |
1.1222 |
1.0622 |
1.1222 |
0.0000 |
0.00% |
| 2025-10-14 |
008011 |
前海联合润盈短债C |
1.0622 |
1.1222 |
1.0623 |
1.1223 |
-0.0001 |
-0.01% |
| 2025-10-13 |
008011 |
前海联合润盈短债C |
1.0623 |
1.1223 |
1.0622 |
1.1222 |
0.0001 |
0.01% |
| 2025-10-10 |
008011 |
前海联合润盈短债C |
1.0622 |
1.1222 |
1.0623 |
1.1223 |
-0.0001 |
-0.01% |
| 2025-10-09 |
008011 |
前海联合润盈短债C |
1.0623 |
1.1223 |
1.0620 |
1.1220 |
0.0003 |
0.03% |
| 2025-09-30 |
008011 |
前海联合润盈短债C |
1.0620 |
1.1220 |
1.0620 |
1.1220 |
0.0000 |
0.00% |
| 2025-09-29 |
008011 |
前海联合润盈短债C |
1.0620 |
1.1220 |
1.0619 |
1.1219 |
0.0001 |
0.01% |
| 2025-09-26 |
008011 |
前海联合润盈短债C |
1.0619 |
1.1219 |
1.0618 |
1.1218 |
0.0001 |
0.01% |
| 2025-09-25 |
008011 |
前海联合润盈短债C |
1.0618 |
1.1218 |
1.0618 |
1.1218 |
0.0000 |
0.00% |
| 2025-09-24 |
008011 |
前海联合润盈短债C |
1.0618 |
1.1218 |
1.0619 |
1.1219 |
-0.0001 |
-0.01% |
| 2025-09-23 |
008011 |
前海联合润盈短债C |
1.0619 |
1.1219 |
1.0619 |
1.1219 |
0.0000 |
0.00% |
| 2025-09-22 |
008011 |
前海联合润盈短债C |
1.0619 |
1.1219 |
1.0618 |
1.1218 |
0.0001 |
0.01% |
| 2025-09-19 |
008011 |
前海联合润盈短债C |
1.0618 |
1.1218 |
1.0619 |
1.1219 |
-0.0001 |
-0.01% |
| 2025-09-18 |
008011 |
前海联合润盈短债C |
1.0619 |
1.1219 |
1.0618 |
1.1218 |
0.0001 |
0.01% |
| 2025-09-17 |
008011 |
前海联合润盈短债C |
1.0618 |
1.1218 |
1.0618 |
1.1218 |
0.0000 |
0.00% |
