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%
2026-09-17
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
近半年,前海联合润盈短债C(008011)基金累计收益率0.30%
| 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 |
| 2026-09-17 |
008011 |
前海联合润盈短债C |
1.0689 |
1.1289 |
1.0689 |
1.1289 |
0.0000 |
0.00% |
| 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% |
