前海联合淳丰87个月定开债A(前海联合淳丰87个月定开债券A)基金净值查询(008012)
今天最新净值
1.0016
-0.0107 -1.07%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2630
- 成立日期：2020-08-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9004亿
- 最近资产：80.22亿
- 基金公司：前海联合
- 基金经理：张文
近一年前海联合淳丰87个月定开债A|前海联合淳丰87个月定开债券A基金净值查询
近一年,前海联合淳丰87个月定开债A(008012)基金累计收益率4.91%
| 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 |
| 2026-09-11 |
008012 |
前海联合淳丰87个月定开债A |
1.0016 |
1.2630 |
1.0123 |
1.2620 |
-0.0107 |
-1.07% |
| 2026-09-04 |
008012 |
前海联合淳丰87个月定开债A |
1.0123 |
1.2620 |
1.0114 |
1.2611 |
0.0009 |
0.09% |
| 2026-08-28 |
008012 |
前海联合淳丰87个月定开债A |
1.0114 |
1.2611 |
1.0105 |
1.2602 |
0.0009 |
0.09% |
| 2026-08-21 |
008012 |
前海联合淳丰87个月定开债A |
1.0105 |
1.2602 |
1.0096 |
1.2593 |
0.0009 |
0.09% |
| 2026-08-14 |
008012 |
前海联合淳丰87个月定开债A |
1.0096 |
1.2593 |
1.0087 |
1.2584 |
0.0009 |
0.09% |
| 2026-08-07 |
008012 |
前海联合淳丰87个月定开债A |
1.0087 |
1.2584 |
1.0078 |
1.2575 |
0.0009 |
0.09% |
| 2026-07-31 |
008012 |
前海联合淳丰87个月定开债A |
1.0078 |
1.2575 |
1.0069 |
1.2566 |
0.0009 |
0.09% |
| 2026-07-24 |
008012 |
前海联合淳丰87个月定开债A |
1.0069 |
1.2566 |
1.0060 |
1.2557 |
0.0009 |
0.09% |
| 2026-07-17 |
008012 |
前海联合淳丰87个月定开债A |
1.0060 |
1.2557 |
1.0050 |
1.2547 |
0.0010 |
0.10% |
| 2026-07-10 |
008012 |
前海联合淳丰87个月定开债A |
1.0050 |
1.2547 |
1.0041 |
1.2538 |
0.0009 |
0.09% |
|
|
| 2026-07-03 |
008012 |
前海联合淳丰87个月定开债A |
1.0041 |
1.2538 |
1.0037 |
1.2534 |
0.0004 |
0.04% |
| 2026-06-30 |
008012 |
前海联合淳丰87个月定开债A |
1.0037 |
1.2534 |
1.0032 |
1.2529 |
0.0005 |
0.05% |
| 2026-06-26 |
008012 |
前海联合淳丰87个月定开债A |
1.0032 |
1.2529 |
1.0022 |
1.2519 |
0.0010 |
0.10% |
| 2026-06-18 |
008012 |
前海联合淳丰87个月定开债A |
1.0022 |
1.2519 |
1.0014 |
1.2511 |
0.0008 |
0.08% |
| 2026-06-12 |
008012 |
前海联合淳丰87个月定开债A |
1.0014 |
1.2511 |
1.0118 |
1.2502 |
-0.0104 |
-1.04% |
| 2026-06-05 |
008012 |
前海联合淳丰87个月定开债A |
1.0118 |
1.2502 |
1.0109 |
1.2493 |
0.0009 |
0.09% |
| 2026-05-29 |
008012 |
前海联合淳丰87个月定开债A |
1.0109 |
1.2493 |
1.0099 |
1.2483 |
0.0010 |
0.10% |
| 2026-05-22 |
008012 |
前海联合淳丰87个月定开债A |
1.0099 |
1.2483 |
1.0090 |
1.2474 |
0.0009 |
0.09% |
| 2026-05-15 |
008012 |
前海联合淳丰87个月定开债A |
1.0090 |
1.2474 |
1.0081 |
1.2465 |
0.0009 |
0.09% |
| 2026-05-08 |
008012 |
前海联合淳丰87个月定开债A |
1.0081 |
1.2465 |
1.0070 |
1.2454 |
0.0011 |
0.11% |
| 2026-04-30 |
008012 |
前海联合淳丰87个月定开债A |
1.0070 |
1.2454 |
1.0062 |
1.2446 |
0.0008 |
0.08% |
| 2026-04-24 |
008012 |
前海联合淳丰87个月定开债A |
1.0062 |
1.2446 |
1.0053 |
1.2437 |
0.0009 |
0.09% |
| 2026-04-17 |
008012 |
前海联合淳丰87个月定开债A |
1.0053 |
1.2437 |
1.0043 |
1.2427 |
0.0010 |
0.10% |
| 2026-04-10 |
008012 |
前海联合淳丰87个月定开债A |
1.0043 |
1.2427 |
1.0034 |
1.2418 |
0.0009 |
0.09% |
| 2026-04-03 |
008012 |
前海联合淳丰87个月定开债A |
1.0034 |
1.2418 |
1.0025 |
1.2409 |
0.0009 |
0.09% |
|
|
| 2026-03-27 |
008012 |
前海联合淳丰87个月定开债A |
1.0025 |
1.2409 |
1.0016 |
1.2400 |
0.0009 |
0.09% |
| 2026-03-20 |
008012 |
前海联合淳丰87个月定开债A |
1.0016 |
1.2400 |
1.0129 |
1.2391 |
-0.0113 |
-1.13% |
| 2026-03-13 |
008012 |
前海联合淳丰87个月定开债A |
1.0129 |
1.2391 |
1.0120 |
1.2382 |
0.0009 |
0.09% |
| 2026-03-06 |
008012 |
前海联合淳丰87个月定开债A |
1.0120 |
1.2382 |
1.0111 |
1.2373 |
0.0009 |
0.09% |
| 2026-02-27 |
008012 |
前海联合淳丰87个月定开债A |
1.0111 |
1.2373 |
1.0093 |
1.2355 |
0.0018 |
0.18% |
| 2026-02-13 |
008012 |
前海联合淳丰87个月定开债A |
1.0093 |
1.2355 |
1.0084 |
1.2346 |
0.0009 |
0.09% |
| 2026-02-06 |
008012 |
前海联合淳丰87个月定开债A |
1.0084 |
1.2346 |
1.0075 |
1.2337 |
0.0009 |
0.09% |
| 2026-01-30 |
008012 |
前海联合淳丰87个月定开债A |
1.0075 |
1.2337 |
1.0066 |
1.2328 |
0.0009 |
0.09% |
| 2026-01-23 |
008012 |
前海联合淳丰87个月定开债A |
1.0066 |
1.2328 |
1.0057 |
1.2319 |
0.0009 |
0.09% |
| 2026-01-16 |
008012 |
前海联合淳丰87个月定开债A |
1.0057 |
1.2319 |
1.0048 |
1.2310 |
0.0009 |
0.09% |
| 2026-01-09 |
008012 |
前海联合淳丰87个月定开债A |
1.0048 |
1.2310 |
1.0036 |
1.2298 |
0.0012 |
0.12% |
| 2025-12-31 |
008012 |
前海联合淳丰87个月定开债A |
1.0036 |
1.2298 |
1.0030 |
1.2292 |
0.0006 |
0.06% |
| 2025-12-26 |
008012 |
前海联合淳丰87个月定开债A |
1.0030 |
1.2292 |
1.0021 |
1.2283 |
0.0009 |
0.09% |
| 2025-12-19 |
008012 |
前海联合淳丰87个月定开债A |
1.0021 |
1.2283 |
1.0012 |
1.2274 |
0.0009 |
0.09% |
| 2025-12-12 |
008012 |
前海联合淳丰87个月定开债A |
1.0012 |
1.2274 |
1.0123 |
1.2265 |
-0.0111 |
-1.11% |
| 2025-12-05 |
008012 |
前海联合淳丰87个月定开债A |
1.0123 |
1.2265 |
1.0114 |
1.2256 |
0.0009 |
0.09% |
| 2025-11-28 |
008012 |
前海联合淳丰87个月定开债A |
1.0114 |
1.2256 |
1.0105 |
1.2247 |
0.0009 |
0.09% |
| 2025-11-21 |
008012 |
前海联合淳丰87个月定开债A |
1.0105 |
1.2247 |
1.0095 |
1.2237 |
0.0010 |
0.10% |
| 2025-11-14 |
008012 |
前海联合淳丰87个月定开债A |
1.0095 |
1.2237 |
1.0086 |
1.2228 |
0.0009 |
0.09% |
| 2025-11-07 |
008012 |
前海联合淳丰87个月定开债A |
1.0086 |
1.2228 |
1.0077 |
1.2219 |
0.0009 |
0.09% |
| 2025-10-31 |
008012 |
前海联合淳丰87个月定开债A |
1.0077 |
1.2219 |
1.0068 |
1.2210 |
0.0009 |
0.09% |
| 2025-10-24 |
008012 |
前海联合淳丰87个月定开债A |
1.0068 |
1.2210 |
1.0059 |
1.2201 |
0.0009 |
0.09% |
| 2025-10-17 |
008012 |
前海联合淳丰87个月定开债A |
1.0059 |
1.2201 |
1.0050 |
1.2192 |
0.0009 |
0.09% |
| 2025-10-10 |
008012 |
前海联合淳丰87个月定开债A |
1.0050 |
1.2192 |
1.0037 |
1.2179 |
0.0013 |
0.13% |
| 2025-09-30 |
008012 |
前海联合淳丰87个月定开债A |
1.0037 |
1.2179 |
1.0032 |
1.2174 |
0.0005 |
0.00% |
| 2025-09-26 |
008012 |
前海联合淳丰87个月定开债A |
1.0032 |
1.2174 |
1.0023 |
1.2165 |
0.0009 |
0.00% |
| 2025-09-19 |
008012 |
前海联合淳丰87个月定开债A |
1.0023 |
1.2165 |
1.0014 |
1.2156 |
0.0009 |
0.00% |
