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
1.0019
-0.0103 -1.03%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2514
- 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：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4.77%
| 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 |
008013 |
前海联合淳丰87个月定开债C |
1.0019 |
1.2514 |
1.0122 |
1.2505 |
-0.0103 |
-1.03% |
| 2026-09-04 |
008013 |
前海联合淳丰87个月定开债C |
1.0122 |
1.2505 |
1.0113 |
1.2496 |
0.0009 |
0.09% |
| 2026-08-28 |
008013 |
前海联合淳丰87个月定开债C |
1.0113 |
1.2496 |
1.0104 |
1.2487 |
0.0009 |
0.09% |
| 2026-08-21 |
008013 |
前海联合淳丰87个月定开债C |
1.0104 |
1.2487 |
1.0096 |
1.2479 |
0.0008 |
0.08% |
| 2026-08-14 |
008013 |
前海联合淳丰87个月定开债C |
1.0096 |
1.2479 |
1.0087 |
1.2470 |
0.0009 |
0.09% |
| 2026-08-07 |
008013 |
前海联合淳丰87个月定开债C |
1.0087 |
1.2470 |
1.0078 |
1.2461 |
0.0009 |
0.09% |
| 2026-07-31 |
008013 |
前海联合淳丰87个月定开债C |
1.0078 |
1.2461 |
1.0069 |
1.2452 |
0.0009 |
0.09% |
| 2026-07-24 |
008013 |
前海联合淳丰87个月定开债C |
1.0069 |
1.2452 |
1.0060 |
1.2443 |
0.0009 |
0.09% |
| 2026-07-17 |
008013 |
前海联合淳丰87个月定开债C |
1.0060 |
1.2443 |
1.0051 |
1.2434 |
0.0009 |
0.09% |
| 2026-07-10 |
008013 |
前海联合淳丰87个月定开债C |
1.0051 |
1.2434 |
1.0043 |
1.2426 |
0.0008 |
0.08% |
|
|
| 2026-07-03 |
008013 |
前海联合淳丰87个月定开债C |
1.0043 |
1.2426 |
1.0039 |
1.2422 |
0.0004 |
0.04% |
| 2026-06-30 |
008013 |
前海联合淳丰87个月定开债C |
1.0039 |
1.2422 |
1.0034 |
1.2417 |
0.0005 |
0.05% |
| 2026-06-26 |
008013 |
前海联合淳丰87个月定开债C |
1.0034 |
1.2417 |
1.0024 |
1.2407 |
0.0010 |
0.10% |
| 2026-06-18 |
008013 |
前海联合淳丰87个月定开债C |
1.0024 |
1.2407 |
1.0016 |
1.2399 |
0.0008 |
0.08% |
| 2026-06-12 |
008013 |
前海联合淳丰87个月定开债C |
1.0016 |
1.2399 |
1.0116 |
1.2391 |
-0.0100 |
-1.00% |
| 2026-06-05 |
008013 |
前海联合淳丰87个月定开债C |
1.0116 |
1.2391 |
1.0107 |
1.2382 |
0.0009 |
0.09% |
| 2026-05-29 |
008013 |
前海联合淳丰87个月定开债C |
1.0107 |
1.2382 |
1.0098 |
1.2373 |
0.0009 |
0.09% |
| 2026-05-22 |
008013 |
前海联合淳丰87个月定开债C |
1.0098 |
1.2373 |
1.0089 |
1.2364 |
0.0009 |
0.09% |
| 2026-05-15 |
008013 |
前海联合淳丰87个月定开债C |
1.0089 |
1.2364 |
1.0080 |
1.2355 |
0.0009 |
0.09% |
| 2026-05-08 |
008013 |
前海联合淳丰87个月定开债C |
1.0080 |
1.2355 |
1.0070 |
1.2345 |
0.0010 |
0.10% |
| 2026-04-30 |
008013 |
前海联合淳丰87个月定开债C |
1.0070 |
1.2345 |
1.0062 |
1.2337 |
0.0008 |
0.08% |
| 2026-04-24 |
008013 |
前海联合淳丰87个月定开债C |
1.0062 |
1.2337 |
1.0053 |
1.2328 |
0.0009 |
0.09% |
| 2026-04-17 |
008013 |
前海联合淳丰87个月定开债C |
1.0053 |
1.2328 |
1.0044 |
1.2319 |
0.0009 |
0.09% |
| 2026-04-10 |
008013 |
前海联合淳丰87个月定开债C |
1.0044 |
1.2319 |
1.0035 |
1.2310 |
0.0009 |
0.09% |
| 2026-04-03 |
008013 |
前海联合淳丰87个月定开债C |
1.0035 |
1.2310 |
1.0026 |
1.2301 |
0.0009 |
0.09% |
|
|
| 2026-03-27 |
008013 |
前海联合淳丰87个月定开债C |
1.0026 |
1.2301 |
1.0018 |
1.2293 |
0.0008 |
0.08% |
| 2026-03-20 |
008013 |
前海联合淳丰87个月定开债C |
1.0018 |
1.2293 |
1.0125 |
1.2284 |
-0.0107 |
-1.07% |
| 2026-03-13 |
008013 |
前海联合淳丰87个月定开债C |
1.0125 |
1.2284 |
1.0116 |
1.2275 |
0.0009 |
0.09% |
| 2026-03-06 |
008013 |
前海联合淳丰87个月定开债C |
1.0116 |
1.2275 |
1.0108 |
1.2267 |
0.0008 |
0.08% |
| 2026-02-27 |
008013 |
前海联合淳丰87个月定开债C |
1.0108 |
1.2267 |
1.0090 |
1.2249 |
0.0018 |
0.18% |
| 2026-02-13 |
008013 |
前海联合淳丰87个月定开债C |
1.0090 |
1.2249 |
1.0082 |
1.2241 |
0.0008 |
0.08% |
| 2026-02-06 |
008013 |
前海联合淳丰87个月定开债C |
1.0082 |
1.2241 |
1.0073 |
1.2232 |
0.0009 |
0.09% |
| 2026-01-30 |
008013 |
前海联合淳丰87个月定开债C |
1.0073 |
1.2232 |
1.0064 |
1.2223 |
0.0009 |
0.09% |
| 2026-01-23 |
008013 |
前海联合淳丰87个月定开债C |
1.0064 |
1.2223 |
1.0056 |
1.2215 |
0.0008 |
0.08% |
| 2026-01-16 |
008013 |
前海联合淳丰87个月定开债C |
1.0056 |
1.2215 |
1.0047 |
1.2206 |
0.0009 |
0.09% |
| 2026-01-09 |
008013 |
前海联合淳丰87个月定开债C |
1.0047 |
1.2206 |
1.0036 |
1.2195 |
0.0011 |
0.11% |
| 2025-12-31 |
008013 |
前海联合淳丰87个月定开债C |
1.0036 |
1.2195 |
1.0030 |
1.2189 |
0.0006 |
0.06% |
| 2025-12-26 |
008013 |
前海联合淳丰87个月定开债C |
1.0030 |
1.2189 |
1.0022 |
1.2181 |
0.0008 |
0.08% |
| 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% |
