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 |
| 2024-05-13 |
前海联合泳辉纯债C |
1.3664 |
0.07% |
| 2024-05-10 |
前海联合泳辉纯债C |
1.3654 |
0.00% |
| 2024-05-09 |
前海联合泳辉纯债C |
1.3654 |
-0.09% |
| 2024-05-08 |
前海联合泳辉纯债C |
1.3666 |
-0.01% |
| 2024-05-07 |
前海联合泳辉纯债C |
1.3668 |
0.12% |
| 2024-05-06 |
前海联合泳辉纯债C |
1.3652 |
0.07% |
| 2024-04-30 |
前海联合泳辉纯债C |
1.3642 |
0.15% |
| 2024-04-29 |
前海联合泳辉纯债C |
1.3621 |
-0.31% |
| 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% |
