前海联合淳丰87个月定开债C(前海联合淳丰87个月定开债券C)基金净值查询(008013)
今天最新净值
1.0022
0.0009 0.09%
2025-12-19
- 累计净值：1.2181
- 成立日期：2020-08-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8924亿
- 最近资产：0.00亿元
- 基金公司：前海联合
- 基金经理：黄浩东 敬夏玺 张文
近一年前海联合淳丰87个月定开债C|前海联合淳丰87个月定开债券C基金净值查询
近一年,前海联合淳丰87个月定开债C(008013)基金累计收益率4.54%
| 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 |
| 2025-12-19 |
008013 |
前海联合淳丰87个月定开债C |
1.0022 |
1.2181 |
1.0013 |
1.2172 |
0.0009 |
0.09% |
| 2025-12-12 |
008013 |
前海联合淳丰87个月定开债C |
1.0013 |
1.2172 |
1.0120 |
1.2164 |
-0.0107 |
-1.07% |
| 2025-12-05 |
008013 |
前海联合淳丰87个月定开债C |
1.0120 |
1.2164 |
1.0111 |
1.2155 |
0.0009 |
0.09% |
| 2025-11-28 |
008013 |
前海联合淳丰87个月定开债C |
1.0111 |
1.2155 |
1.0102 |
1.2146 |
0.0009 |
0.09% |
| 2025-11-21 |
008013 |
前海联合淳丰87个月定开债C |
1.0102 |
1.2146 |
1.0093 |
1.2137 |
0.0009 |
0.09% |
| 2025-11-14 |
008013 |
前海联合淳丰87个月定开债C |
1.0093 |
1.2137 |
1.0084 |
1.2128 |
0.0009 |
0.09% |
| 2025-11-07 |
008013 |
前海联合淳丰87个月定开债C |
1.0084 |
1.2128 |
1.0076 |
1.2120 |
0.0008 |
0.08% |
| 2025-10-31 |
008013 |
前海联合淳丰87个月定开债C |
1.0076 |
1.2120 |
1.0067 |
1.2111 |
0.0009 |
0.09% |
| 2025-10-24 |
008013 |
前海联合淳丰87个月定开债C |
1.0067 |
1.2111 |
1.0058 |
1.2102 |
0.0009 |
0.09% |
| 2025-10-17 |
008013 |
前海联合淳丰87个月定开债C |
1.0058 |
1.2102 |
1.0049 |
1.2093 |
0.0009 |
0.09% |
|
|
| 2025-10-10 |
008013 |
前海联合淳丰87个月定开债C |
1.0049 |
1.2093 |
1.0037 |
1.2081 |
0.0012 |
0.12% |
| 2025-09-30 |
008013 |
前海联合淳丰87个月定开债C |
1.0037 |
1.2081 |
1.0032 |
1.2076 |
0.0005 |
0.00% |
| 2025-09-26 |
008013 |
前海联合淳丰87个月定开债C |
1.0032 |
1.2076 |
1.0024 |
1.2068 |
0.0008 |
0.00% |
| 2025-09-19 |
008013 |
前海联合淳丰87个月定开债C |
1.0024 |
1.2068 |
1.0015 |
1.2059 |
0.0009 |
0.00% |
| 2025-09-12 |
008013 |
前海联合淳丰87个月定开债C |
1.0015 |
1.2059 |
1.0124 |
1.2050 |
0.0009 |
0.00% |
| 2025-09-05 |
008013 |
前海联合淳丰87个月定开债C |
1.0124 |
1.2050 |
1.0115 |
1.2041 |
0.0009 |
0.00% |
| 2025-08-29 |
008013 |
前海联合淳丰87个月定开债C |
1.0115 |
1.2041 |
1.0106 |
1.2032 |
0.0009 |
0.00% |
| 2025-08-22 |
008013 |
前海联合淳丰87个月定开债C |
1.0106 |
1.2032 |
1.0097 |
1.2023 |
0.0009 |
0.00% |
| 2025-08-15 |
008013 |
前海联合淳丰87个月定开债C |
1.0097 |
1.2023 |
1.0088 |
1.2014 |
0.0009 |
0.00% |
| 2025-08-08 |
008013 |
前海联合淳丰87个月定开债C |
1.0088 |
1.2014 |
1.0079 |
1.2005 |
0.0009 |
0.00% |
| 2025-08-01 |
008013 |
前海联合淳丰87个月定开债C |
1.0079 |
1.2005 |
1.0070 |
1.1996 |
0.0009 |
0.00% |
| 2025-07-25 |
008013 |
前海联合淳丰87个月定开债C |
1.0070 |
1.1996 |
1.0062 |
1.1988 |
0.0008 |
0.00% |
| 2025-07-18 |
008013 |
前海联合淳丰87个月定开债C |
1.0062 |
1.1988 |
1.0053 |
1.1979 |
0.0009 |
0.00% |
| 2025-07-11 |
008013 |
前海联合淳丰87个月定开债C |
1.0053 |
1.1979 |
1.0044 |
1.1970 |
0.0009 |
0.00% |
| 2025-07-04 |
008013 |
前海联合淳丰87个月定开债C |
1.0044 |
1.1970 |
1.0039 |
1.1965 |
0.0005 |
0.00% |
|
|
| 2025-06-30 |
008013 |
前海联合淳丰87个月定开债C |
1.0039 |
1.1965 |
1.0036 |
1.1962 |
0.0003 |
0.03% |
| 2025-06-27 |
008013 |
前海联合淳丰87个月定开债C |
1.0036 |
1.1962 |
1.0027 |
1.1953 |
0.0009 |
0.00% |
| 2025-06-20 |
008013 |
前海联合淳丰87个月定开债C |
1.0027 |
1.1953 |
1.0019 |
1.1945 |
0.0008 |
0.00% |
| 2025-06-13 |
008013 |
前海联合淳丰87个月定开债C |
1.0019 |
1.1945 |
1.0120 |
1.1937 |
0.0008 |
0.00% |
| 2025-06-06 |
008013 |
前海联合淳丰87个月定开债C |
1.0120 |
1.1937 |
1.0111 |
1.1928 |
0.0009 |
0.00% |
| 2025-05-30 |
008013 |
前海联合淳丰87个月定开债C |
1.0111 |
1.1928 |
1.0103 |
1.1920 |
0.0008 |
0.00% |
| 2025-05-23 |
008013 |
前海联合淳丰87个月定开债C |
1.0103 |
1.1920 |
1.0094 |
1.1911 |
0.0009 |
0.00% |
| 2025-05-16 |
008013 |
前海联合淳丰87个月定开债C |
1.0094 |
1.1911 |
1.0085 |
1.1902 |
0.0009 |
0.00% |
| 2025-05-09 |
008013 |
前海联合淳丰87个月定开债C |
1.0085 |
1.1902 |
1.0075 |
1.1892 |
0.0010 |
0.00% |
| 2025-04-30 |
008013 |
前海联合淳丰87个月定开债C |
1.0075 |
1.1892 |
1.0069 |
1.1886 |
0.0006 |
0.00% |
| 2025-04-25 |
008013 |
前海联合淳丰87个月定开债C |
1.0069 |
1.1886 |
1.0060 |
1.1877 |
0.0009 |
0.00% |
| 2025-04-18 |
008013 |
前海联合淳丰87个月定开债C |
1.0060 |
1.1877 |
1.0052 |
1.1869 |
0.0008 |
0.00% |
| 2025-04-11 |
008013 |
前海联合淳丰87个月定开债C |
1.0052 |
1.1869 |
1.0042 |
1.1859 |
0.0010 |
0.00% |
| 2025-04-03 |
008013 |
前海联合淳丰87个月定开债C |
1.0042 |
1.1859 |
1.0036 |
1.1853 |
0.0006 |
0.00% |
| 2025-03-28 |
008013 |
前海联合淳丰87个月定开债C |
1.0036 |
1.1853 |
1.0028 |
1.1845 |
0.0008 |
0.00% |
| 2025-03-21 |
008013 |
前海联合淳丰87个月定开债C |
1.0028 |
1.1845 |
1.0020 |
1.1837 |
0.0008 |
0.00% |
| 2025-03-14 |
008013 |
前海联合淳丰87个月定开债C |
1.0020 |
1.1837 |
1.0111 |
1.1828 |
0.0009 |
0.00% |
| 2025-03-07 |
008013 |
前海联合淳丰87个月定开债C |
1.0111 |
1.1828 |
1.0103 |
1.1820 |
0.0008 |
0.00% |
| 2025-02-28 |
008013 |
前海联合淳丰87个月定开债C |
1.0103 |
1.1820 |
1.0096 |
1.1813 |
0.0007 |
0.00% |
| 2025-02-21 |
008013 |
前海联合淳丰87个月定开债C |
1.0096 |
1.1813 |
1.0088 |
1.1805 |
0.0008 |
0.00% |
| 2025-02-14 |
008013 |
前海联合淳丰87个月定开债C |
1.0088 |
1.1805 |
1.0080 |
1.1797 |
0.0008 |
0.00% |
| 2025-02-07 |
008013 |
前海联合淳丰87个月定开债C |
1.0080 |
1.1797 |
1.0069 |
1.1786 |
0.0011 |
0.00% |
| 2025-01-27 |
008013 |
前海联合淳丰87个月定开债C |
1.0069 |
1.1786 |
1.0066 |
1.1783 |
0.0003 |
0.03% |
| 2025-01-24 |
008013 |
前海联合淳丰87个月定开债C |
1.0066 |
1.1783 |
1.0060 |
1.1777 |
0.0006 |
0.00% |
| 2025-01-17 |
008013 |
前海联合淳丰87个月定开债C |
1.0060 |
1.1777 |
1.0053 |
1.1770 |
0.0007 |
0.00% |
| 2025-01-10 |
008013 |
前海联合淳丰87个月定开债C |
1.0053 |
1.1770 |
1.0044 |
1.1761 |
0.0009 |
0.00% |
| 2025-01-03 |
008013 |
前海联合淳丰87个月定开债C |
1.0044 |
1.1761 |
1.0041 |
1.1758 |
0.0003 |
0.03% |
| 2024-12-31 |
008013 |
前海联合淳丰87个月定开债C |
1.0041 |
1.1758 |
1.0036 |
1.1753 |
0.0005 |
0.05% |
