近一季前海联合泳辉纯债A基金净值查询
查询指定日期范围前海联合泳辉纯债A007327净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
前海联合泳辉纯债A |
1.0800 |
0.12% |
| 2024-05-06 |
前海联合泳辉纯债A |
1.0787 |
0.06% |
| 2024-04-30 |
前海联合泳辉纯债A |
1.0780 |
0.16% |
| 2024-04-29 |
前海联合泳辉纯债A |
1.0763 |
-0.31% |
| 2024-04-26 |
前海联合泳辉纯债A |
1.0797 |
-0.32% |
| 2024-04-25 |
前海联合泳辉纯债A |
1.0832 |
-0.03% |
| 2024-04-24 |
前海联合泳辉纯债A |
1.0835 |
-0.33% |
| 2024-04-23 |
前海联合泳辉纯债A |
1.0871 |
0.12% |
| 2024-04-22 |
前海联合泳辉纯债A |
1.0858 |
0.09% |
| 2024-04-19 |
前海联合泳辉纯债A |
1.0848 |
0.07% |
| 2024-04-18 |
前海联合泳辉纯债A |
1.0840 |
0.12% |
| 2024-04-17 |
前海联合泳辉纯债A |
1.0827 |
0.06% |
| 2024-04-16 |
前海联合泳辉纯债A |
1.0821 |
0.00% |
| 2024-04-15 |
前海联合泳辉纯债A |
1.0821 |
0.04% |
| 2024-04-12 |
前海联合泳辉纯债A |
1.0817 |
0.13% |
| 2024-04-11 |
前海联合泳辉纯债A |
1.0803 |
0.06% |
| 2024-04-10 |
前海联合泳辉纯债A |
1.0796 |
0.01% |
| 2024-04-09 |
前海联合泳辉纯债A |
1.0795 |
0.06% |
| 2024-04-08 |
前海联合泳辉纯债A |
1.0788 |
0.07% |
| 2024-04-03 |
前海联合泳辉纯债A |
1.0780 |
0.06% |
| 2024-04-02 |
前海联合泳辉纯债A |
1.0774 |
0.05% |
| 2024-04-01 |
前海联合泳辉纯债A |
1.0769 |
-0.02% |
| 2024-03-29 |
前海联合泳辉纯债A |
1.0771 |
0.04% |
| 2024-03-28 |
前海联合泳辉纯债A |
1.0767 |
0.01% |
| 2024-03-27 |
前海联合泳辉纯债A |
1.0766 |
0.05% |
| 2024-03-26 |
前海联合泳辉纯债A |
1.0761 |
0.01% |
| 2024-03-25 |
前海联合泳辉纯债A |
1.0760 |
-0.01% |
| 2024-03-22 |
前海联合泳辉纯债A |
1.0761 |
-0.01% |
| 2024-03-21 |
前海联合泳辉纯债A |
1.0762 |
0.01% |
| 2024-03-20 |
前海联合泳辉纯债A |
1.0761 |
-0.01% |
| 2024-03-19 |
前海联合泳辉纯债A |
1.0762 |
0.02% |
| 2024-03-18 |
前海联合泳辉纯债A |
1.0760 |
0.02% |
| 2024-03-15 |
前海联合泳辉纯债A |
1.0758 |
0.05% |
| 2024-03-14 |
前海联合泳辉纯债A |
1.0753 |
-0.07% |
| 2024-03-13 |
前海联合泳辉纯债A |
1.0761 |
0.04% |
| 2024-03-12 |
前海联合泳辉纯债A |
1.0757 |
-0.40% |
| 2024-03-11 |
前海联合泳辉纯债A |
1.0800 |
-0.14% |
| 2024-03-08 |
前海联合泳辉纯债A |
1.0815 |
-0.06% |
| 2024-03-07 |
前海联合泳辉纯债A |
1.0821 |
-0.09% |
| 2024-03-06 |
前海联合泳辉纯债A |
1.0831 |
0.45% |
| 2024-03-05 |
前海联合泳辉纯债A |
1.0782 |
0.17% |
| 2024-03-04 |
前海联合泳辉纯债A |
1.0764 |
0.15% |
| 2024-03-01 |
前海联合泳辉纯债A |
1.0748 |
-0.26% |
| 2024-02-29 |
前海联合泳辉纯债A |
1.0776 |
0.15% |
| 2024-02-28 |
前海联合泳辉纯债A |
1.0760 |
0.14% |
| 2024-02-27 |
前海联合泳辉纯债A |
1.0745 |
0.07% |
| 2024-02-26 |
前海联合泳辉纯债A |
1.0738 |
0.19% |
| 2024-02-23 |
前海联合泳辉纯债A |
1.0718 |
0.09% |
| 2024-02-22 |
前海联合泳辉纯债A |
1.0708 |
0.11% |
| 2024-02-21 |
前海联合泳辉纯债A |
1.0696 |
0.02% |
| 2024-02-20 |
前海联合泳辉纯债A |
1.0694 |
0.11% |
| 2024-02-19 |
前海联合泳辉纯债A |
1.0682 |
0.12% |
