基金经理：张文
| 单位净值:1.0724 | 累计净值:1.1324 | 截止日期:2025/3/26 | |||
|---|---|---|---|---|---|
| 最新规模:0.02亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
前海联合润盈短债A(008010)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/3/26 | 1.0724 | 1.1324 | 0% | |
| 2025/3/25 | 1.0724 | 1.1324 | 0.009% | |
| 2025/3/24 | 1.0723 | 1.1323 | 0.019% | |
| 2025/3/21 | 1.0721 | 1.1321 | 0% | |
| 2025/3/20 | 1.0721 | 1.1321 | 0% | |
| 2025/3/19 | 1.0721 | 1.1321 | 0% | |
| 2025/3/18 | 1.0721 | 1.1321 | 0.019% | |
| 2025/3/17 | 1.0719 | 1.1319 | -0.009% | |
| 2025/3/14 | 1.072 | 1.132 | -0.009% | |
| 2025/3/13 | 1.0721 | 1.1321 | 0.019% | |
| 2025/3/12 | 1.0719 | 1.1319 | 0% | |
| 2025/3/11 | 1.0719 | 1.1319 | -0.028% | |
| 2025/3/10 | 1.0722 | 1.1322 | 0.009% | |
| 2025/3/7 | 1.0721 | 1.1321 | -0.028% | |
| 2025/3/6 | 1.0724 | 1.1324 | 0% | |
| 2025/3/5 | 1.0724 | 1.1324 | 0.009% | |
| 2025/3/4 | 1.0723 | 1.1323 | 0% | |
| 2025/3/3 | 1.0723 | 1.1323 | 0.019% | |
| 2025/2/28 | 1.0721 | 1.1321 | 0% | |
| 2025/2/27 | 1.0721 | 1.1321 | 0% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。