近一月前海联合泳辉纯债C基金净值查询
查询指定日期范围前海联合泳辉纯债C007338净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
前海联合泳辉纯债C |
1.3664 |
-0.33% |
2024-04-25 |
前海联合泳辉纯债C |
1.3709 |
-0.02% |
2024-04-24 |
前海联合泳辉纯债C |
1.3712 |
-0.33% |
2024-04-23 |
前海联合泳辉纯债C |
1.3758 |
0.12% |
2024-04-22 |
前海联合泳辉纯债C |
1.3742 |
0.10% |
2024-04-19 |
前海联合泳辉纯债C |
1.3728 |
0.07% |
2024-04-18 |
前海联合泳辉纯债C |
1.3719 |
0.12% |
2024-04-17 |
前海联合泳辉纯债C |
1.3702 |
0.06% |
2024-04-16 |
前海联合泳辉纯债C |
1.3694 |
0.00% |
2024-04-15 |
前海联合泳辉纯债C |
1.3694 |
0.03% |
2024-04-12 |
前海联合泳辉纯债C |
1.3690 |
0.13% |
2024-04-11 |
前海联合泳辉纯债C |
1.3672 |
0.07% |
2024-04-10 |
前海联合泳辉纯债C |
1.3663 |
0.01% |
2024-04-09 |
前海联合泳辉纯债C |
1.3662 |
0.07% |
2024-04-08 |
前海联合泳辉纯债C |
1.3652 |
0.07% |
2024-04-03 |
前海联合泳辉纯债C |
1.3643 |
0.06% |
2024-04-02 |
前海联合泳辉纯债C |
1.3635 |
0.04% |
2024-04-01 |
前海联合泳辉纯债C |
1.3629 |
-0.01% |
2024-03-29 |
前海联合泳辉纯债C |
1.3631 |
0.04% |
2024-03-28 |
前海联合泳辉纯债C |
1.3626 |
0.01% |