今年以来前海联合泳辉纯债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 |
| 2025-12-17 |
前海联合泳辉纯债C |
1.4309 |
0.03% |
| 2025-12-16 |
前海联合泳辉纯债C |
1.4305 |
0.01% |
| 2025-12-15 |
前海联合泳辉纯债C |
1.4304 |
-0.02% |
| 2025-12-12 |
前海联合泳辉纯债C |
1.4307 |
-0.02% |
| 2025-12-11 |
前海联合泳辉纯债C |
1.4310 |
0.03% |
| 2025-12-10 |
前海联合泳辉纯债C |
1.4305 |
0.02% |
| 2025-12-09 |
前海联合泳辉纯债C |
1.4302 |
0.03% |
| 2025-12-08 |
前海联合泳辉纯债C |
1.4298 |
0.01% |
| 2025-12-05 |
前海联合泳辉纯债C |
1.4297 |
0.03% |
| 2025-12-04 |
前海联合泳辉纯债C |
1.4293 |
-0.08% |
| 2025-12-03 |
前海联合泳辉纯债C |
1.4304 |
-0.01% |
| 2025-12-02 |
前海联合泳辉纯债C |
1.4305 |
-0.01% |
| 2025-12-01 |
前海联合泳辉纯债C |
1.4306 |
0.02% |
| 2025-11-28 |
前海联合泳辉纯债C |
1.4303 |
0.04% |
| 2025-11-27 |
前海联合泳辉纯债C |
1.4297 |
-0.03% |
| 2025-11-26 |
前海联合泳辉纯债C |
1.4302 |
-0.13% |
| 2025-11-25 |
前海联合泳辉纯债C |
1.4320 |
-0.05% |
| 2025-11-24 |
前海联合泳辉纯债C |
1.4327 |
0.01% |
| 2025-11-21 |
前海联合泳辉纯债C |
1.4325 |
0.01% |
| 2025-11-20 |
前海联合泳辉纯债C |
1.4324 |
0.01% |
| 2025-11-19 |
前海联合泳辉纯债C |
1.4323 |
-0.03% |
| 2025-11-18 |
前海联合泳辉纯债C |
1.4328 |
0.01% |
| 2025-11-17 |
前海联合泳辉纯债C |
1.4327 |
0.05% |
| 2025-11-14 |
前海联合泳辉纯债C |
1.4320 |
0.01% |
| 2025-11-13 |
前海联合泳辉纯债C |
1.4318 |
-0.01% |
| 2025-11-12 |
前海联合泳辉纯债C |
1.4320 |
0.05% |
| 2025-11-11 |
前海联合泳辉纯债C |
1.4313 |
0.03% |
| 2025-11-10 |
前海联合泳辉纯债C |
1.4308 |
0.01% |
| 2025-11-07 |
前海联合泳辉纯债C |
1.4307 |
-0.07% |
| 2025-11-06 |
前海联合泳辉纯债C |
1.4317 |
-0.06% |
| 2025-11-05 |
前海联合泳辉纯债C |
1.4325 |
-0.01% |
| 2025-11-04 |
前海联合泳辉纯债C |
1.4326 |
-0.01% |
| 2025-11-03 |
前海联合泳辉纯债C |
1.4327 |
0.01% |
| 2025-10-31 |
前海联合泳辉纯债C |
1.4325 |
0.10% |
| 2025-10-30 |
前海联合泳辉纯债C |
1.4311 |
0.06% |
| 2025-10-29 |
前海联合泳辉纯债C |
1.4302 |
0.04% |
| 2025-10-28 |
前海联合泳辉纯债C |
1.4296 |
0.08% |
| 2025-10-27 |
前海联合泳辉纯债C |
1.4284 |
0.06% |
| 2025-10-24 |
前海联合泳辉纯债C |
1.4276 |
-0.01% |
| 2025-10-23 |
前海联合泳辉纯债C |
1.4278 |
-0.01% |
| 2025-10-22 |
前海联合泳辉纯债C |
1.4279 |
0.01% |
| 2025-10-21 |
前海联合泳辉纯债C |
1.4277 |
0.01% |
| 2025-10-20 |
前海联合泳辉纯债C |
1.4276 |
-0.03% |
| 2025-10-17 |
前海联合泳辉纯债C |
1.4280 |
0.06% |
| 2025-10-16 |
前海联合泳辉纯债C |
1.4272 |
0.01% |
| 2025-10-15 |
前海联合泳辉纯债C |
1.4271 |
-0.01% |
| 2025-10-14 |
前海联合泳辉纯债C |
1.4272 |
0.00% |
| 2025-10-13 |
前海联合泳辉纯债C |
1.4272 |
0.04% |
| 2025-10-10 |
前海联合泳辉纯债C |
1.4267 |
0.00% |
| 2025-10-09 |
前海联合泳辉纯债C |
1.4267 |
0.08% |
| 2025-09-30 |
前海联合泳辉纯债C |
1.4256 |
0.04% |
| 2025-09-29 |
前海联合泳辉纯债C |
1.4251 |
0.01% |
| 2025-09-26 |
前海联合泳辉纯债C |
1.4249 |
0.03% |
| 2025-09-25 |
前海联合泳辉纯债C |
1.4245 |
0.01% |
| 2025-09-24 |
前海联合泳辉纯债C |
1.4244 |
-0.10% |
| 2025-09-23 |
前海联合泳辉纯债C |
1.4258 |
-0.06% |
| 2025-09-22 |
前海联合泳辉纯债C |
1.4266 |
0.02% |
| 2025-09-19 |
前海联合泳辉纯债C |
1.4263 |
-0.03% |
| 2025-09-18 |
前海联合泳辉纯债C |
1.4267 |
-0.01% |
| 2025-09-17 |
前海联合泳辉纯债C |
1.4269 |
0.06% |
| 2025-09-16 |
前海联合泳辉纯债C |
1.4261 |
0.03% |
| 2025-09-15 |
前海联合泳辉纯债C |
1.4257 |
0.02% |
| 2025-09-12 |
前海联合泳辉纯债C |
1.4254 |
0.03% |
| 2025-09-11 |
前海联合泳辉纯债C |
1.4250 |
0.02% |
| 2025-09-10 |
前海联合泳辉纯债C |
1.4247 |
-0.07% |
| 2025-09-09 |
前海联合泳辉纯债C |
1.4257 |
-0.05% |
| 2025-09-08 |
前海联合泳辉纯债C |
1.4264 |
-0.05% |
| 2025-09-05 |
前海联合泳辉纯债C |
1.4271 |
-0.05% |
| 2025-09-04 |
前海联合泳辉纯债C |
1.4278 |
0.01% |
| 2025-09-03 |
前海联合泳辉纯债C |
1.4276 |
0.05% |
| 2025-09-02 |
前海联合泳辉纯债C |
1.4269 |
0.03% |
| 2025-09-01 |
前海联合泳辉纯债C |
1.4265 |
0.03% |
| 2025-08-29 |
前海联合泳辉纯债C |
1.4261 |
0.01% |
| 2025-08-28 |
前海联合泳辉纯债C |
1.4259 |
-0.05% |
| 2025-08-27 |
前海联合泳辉纯债C |
1.4266 |
0.01% |
| 2025-08-26 |
前海联合泳辉纯债C |
1.4265 |
0.02% |
| 2025-08-25 |
前海联合泳辉纯债C |
1.4262 |
0.03% |
| 2025-08-22 |
前海联合泳辉纯债C |
1.4258 |
0.01% |
| 2025-08-21 |
前海联合泳辉纯债C |
1.4256 |
0.02% |
| 2025-08-20 |
前海联合泳辉纯债C |
1.4253 |
0.00% |
| 2025-08-19 |
前海联合泳辉纯债C |
1.4253 |
0.02% |
| 2025-08-18 |
前海联合泳辉纯债C |
1.4250 |
-0.09% |
| 2025-08-15 |
前海联合泳辉纯债C |
1.4263 |
-0.01% |
| 2025-08-14 |
前海联合泳辉纯债C |
1.4264 |
-0.02% |
| 2025-08-13 |
前海联合泳辉纯债C |
1.4267 |
0.01% |
| 2025-08-12 |
前海联合泳辉纯债C |
1.4265 |
-0.11% |
| 2025-08-11 |
前海联合泳辉纯债C |
1.4280 |
-0.09% |
| 2025-08-08 |
前海联合泳辉纯债C |
1.4293 |
0.03% |
| 2025-08-07 |
前海联合泳辉纯债C |
1.4288 |
0.03% |
| 2025-08-06 |
前海联合泳辉纯债C |
1.4284 |
0.01% |
| 2025-08-05 |
前海联合泳辉纯债C |
1.4283 |
0.00% |
| 2025-08-04 |
前海联合泳辉纯债C |
1.4283 |
-0.03% |
| 2025-08-01 |
前海联合泳辉纯债C |
1.4287 |
0.01% |
| 2025-07-31 |
前海联合泳辉纯债C |
1.4285 |
0.03% |
| 2025-07-30 |
前海联合泳辉纯债C |
1.4281 |
0.02% |
| 2025-07-29 |
前海联合泳辉纯债C |
1.4278 |
-0.03% |
| 2025-07-28 |
前海联合泳辉纯债C |
1.4282 |
0.02% |
| 2025-07-25 |
前海联合泳辉纯债C |
1.4279 |
0.00% |
| 2025-07-24 |
前海联合泳辉纯债C |
1.4279 |
-0.04% |
| 2025-07-23 |
前海联合泳辉纯债C |
1.4285 |
-0.06% |
| 2025-07-22 |
前海联合泳辉纯债C |
1.4293 |
-0.03% |
| 2025-07-21 |
前海联合泳辉纯债C |
1.4298 |
-0.03% |
| 2025-07-18 |
前海联合泳辉纯债C |
1.4302 |
-0.01% |
| 2025-07-17 |
前海联合泳辉纯债C |
1.4303 |
0.01% |
| 2025-07-16 |
前海联合泳辉纯债C |
1.4302 |
0.00% |
| 2025-07-15 |
前海联合泳辉纯债C |
1.4302 |
0.06% |
| 2025-07-14 |
前海联合泳辉纯债C |
1.4294 |
-0.03% |
| 2025-07-11 |
前海联合泳辉纯债C |
1.4299 |
0.00% |
| 2025-07-10 |
前海联合泳辉纯债C |
1.4299 |
-0.07% |
| 2025-07-09 |
前海联合泳辉纯债C |
1.4309 |
-0.02% |
| 2025-07-08 |
前海联合泳辉纯债C |
1.4312 |
-0.04% |
| 2025-07-07 |
前海联合泳辉纯债C |
1.4318 |
0.01% |
| 2025-07-04 |
前海联合泳辉纯债C |
1.4317 |
0.05% |
| 2025-07-03 |
前海联合泳辉纯债C |
1.4310 |
0.02% |
| 2025-07-02 |
前海联合泳辉纯债C |
1.4307 |
0.14% |
| 2025-07-01 |
前海联合泳辉纯债C |
1.4287 |
0.10% |
| 2025-06-30 |
前海联合泳辉纯债C |
1.4273 |
-0.02% |
| 2025-06-27 |
前海联合泳辉纯债C |
1.4276 |
0.02% |
| 2025-06-26 |
前海联合泳辉纯债C |
1.4273 |
-0.02% |
| 2025-06-25 |
前海联合泳辉纯债C |
1.4276 |
-0.06% |
| 2025-06-24 |
前海联合泳辉纯债C |
1.4285 |
-0.05% |
| 2025-06-23 |
前海联合泳辉纯债C |
1.4292 |
0.01% |
| 2025-06-20 |
前海联合泳辉纯债C |
1.4290 |
0.01% |
| 2025-06-19 |
前海联合泳辉纯债C |
1.4288 |
0.04% |
| 2025-06-18 |
前海联合泳辉纯债C |
1.4282 |
0.04% |
| 2025-06-17 |
前海联合泳辉纯债C |
1.4277 |
0.07% |
| 2025-06-16 |
前海联合泳辉纯债C |
1.4267 |
0.01% |
| 2025-06-13 |
前海联合泳辉纯债C |
1.4265 |
0.01% |
| 2025-06-12 |
前海联合泳辉纯债C |
1.4264 |
-0.02% |
| 2025-06-11 |
前海联合泳辉纯债C |
1.4267 |
0.06% |
| 2025-06-10 |
前海联合泳辉纯债C |
1.4258 |
0.00% |
| 2025-06-09 |
前海联合泳辉纯债C |
1.4258 |
0.05% |
| 2025-06-06 |
前海联合泳辉纯债C |
1.4251 |
0.08% |
| 2025-06-05 |
前海联合泳辉纯债C |
1.4239 |
-0.01% |
| 2025-06-04 |
前海联合泳辉纯债C |
1.4240 |
0.02% |
| 2025-06-03 |
前海联合泳辉纯债C |
1.4237 |
0.01% |
| 2025-05-30 |
前海联合泳辉纯债C |
1.4235 |
0.04% |
| 2025-05-29 |
前海联合泳辉纯债C |
1.4230 |
-0.02% |
| 2025-05-28 |
前海联合泳辉纯债C |
1.4233 |
-0.01% |
| 2025-05-27 |
前海联合泳辉纯债C |
1.4234 |
-0.01% |
| 2025-05-26 |
前海联合泳辉纯债C |
1.4235 |
0.01% |
| 2025-05-23 |
前海联合泳辉纯债C |
1.4234 |
0.00% |
| 2025-05-22 |
前海联合泳辉纯债C |
1.4234 |
0.01% |
| 2025-05-21 |
前海联合泳辉纯债C |
1.4233 |
-0.01% |
| 2025-05-20 |
前海联合泳辉纯债C |
1.4234 |
-0.01% |
| 2025-05-19 |
前海联合泳辉纯债C |
1.4235 |
0.01% |
| 2025-05-16 |
前海联合泳辉纯债C |
1.4233 |
-0.02% |
| 2025-05-15 |
前海联合泳辉纯债C |
1.4236 |
-0.04% |
| 2025-05-14 |
前海联合泳辉纯债C |
1.4241 |
-0.01% |
| 2025-05-13 |
前海联合泳辉纯债C |
1.4243 |
0.05% |
| 2025-05-12 |
前海联合泳辉纯债C |
1.4236 |
-0.13% |
| 2025-05-09 |
前海联合泳辉纯债C |
1.4254 |
0.05% |
| 2025-05-08 |
前海联合泳辉纯债C |
1.4247 |
0.13% |
| 2025-05-07 |
前海联合泳辉纯债C |
1.4229 |
-0.08% |
| 2025-05-06 |
前海联合泳辉纯债C |
1.4241 |
0.02% |
| 2025-04-30 |
前海联合泳辉纯债C |
1.4238 |
0.04% |
| 2025-04-29 |
前海联合泳辉纯债C |
1.4232 |
0.15% |
| 2025-04-28 |
前海联合泳辉纯债C |
1.4211 |
0.06% |
| 2025-04-25 |
前海联合泳辉纯债C |
1.4203 |
0.03% |
| 2025-04-24 |
前海联合泳辉纯债C |
1.4199 |
-0.01% |
| 2025-04-23 |
前海联合泳辉纯债C |
1.4201 |
-0.05% |
| 2025-04-22 |
前海联合泳辉纯债C |
1.4208 |
0.06% |
| 2025-04-21 |
前海联合泳辉纯债C |
1.4200 |
-0.04% |
| 2025-04-18 |
前海联合泳辉纯债C |
1.4206 |
0.02% |
| 2025-04-17 |
前海联合泳辉纯债C |
1.4203 |
-0.04% |
| 2025-04-16 |
前海联合泳辉纯债C |
1.4209 |
0.06% |
| 2025-04-15 |
前海联合泳辉纯债C |
1.4201 |
-0.01% |
| 2025-04-14 |
前海联合泳辉纯债C |
1.4202 |
0.01% |
| 2025-04-11 |
前海联合泳辉纯债C |
1.4200 |
0.02% |
| 2025-04-10 |
前海联合泳辉纯债C |
1.4197 |
0.04% |
| 2025-04-09 |
前海联合泳辉纯债C |
1.4192 |
0.01% |
| 2025-04-08 |
前海联合泳辉纯债C |
1.4191 |
-0.08% |
| 2025-04-07 |
前海联合泳辉纯债C |
1.4203 |
0.23% |
| 2025-04-03 |
前海联合泳辉纯债C |
1.4170 |
0.29% |
| 2025-04-02 |
前海联合泳辉纯债C |
1.4129 |
0.13% |
| 2025-04-01 |
前海联合泳辉纯债C |
1.4110 |
0.06% |
| 2025-03-31 |
前海联合泳辉纯债C |
1.4102 |
0.01% |
| 2025-03-28 |
前海联合泳辉纯债C |
1.4100 |
-0.01% |
| 2025-03-27 |
前海联合泳辉纯债C |
1.4101 |
-0.01% |
| 2025-03-26 |
前海联合泳辉纯债C |
1.4102 |
0.05% |
| 2025-03-25 |
前海联合泳辉纯债C |
1.4095 |
0.03% |
| 2025-03-24 |
前海联合泳辉纯债C |
1.4091 |
0.02% |
| 2025-03-21 |
前海联合泳辉纯债C |
1.4088 |
-0.01% |
| 2025-03-20 |
前海联合泳辉纯债C |
1.4089 |
0.04% |
| 2025-03-19 |
前海联合泳辉纯债C |
1.4083 |
0.01% |
| 2025-03-18 |
前海联合泳辉纯债C |
1.4081 |
0.00% |
| 2025-03-17 |
前海联合泳辉纯债C |
1.4081 |
-0.10% |
| 2025-03-14 |
前海联合泳辉纯债C |
1.4095 |
0.04% |
| 2025-03-13 |
前海联合泳辉纯债C |
1.4089 |
0.02% |
| 2025-03-12 |
前海联合泳辉纯债C |
1.4086 |
0.06% |
| 2025-03-11 |
前海联合泳辉纯债C |
1.4077 |
-0.12% |
| 2025-03-10 |
前海联合泳辉纯债C |
1.4094 |
-0.04% |
| 2025-03-07 |
前海联合泳辉纯债C |
1.4100 |
-0.15% |
| 2025-03-06 |
前海联合泳辉纯债C |
1.4121 |
-0.07% |
| 2025-03-05 |
前海联合泳辉纯债C |
1.4131 |
0.01% |
| 2025-03-04 |
前海联合泳辉纯债C |
1.4129 |
0.01% |
| 2025-03-03 |
前海联合泳辉纯债C |
1.4128 |
0.06% |
| 2025-02-28 |
前海联合泳辉纯债C |
1.4119 |
0.06% |
| 2025-02-27 |
前海联合泳辉纯债C |
1.4111 |
-0.08% |
| 2025-02-26 |
前海联合泳辉纯债C |
1.4122 |
0.00% |
| 2025-02-25 |
前海联合泳辉纯债C |
1.4122 |
0.06% |
| 2025-02-24 |
前海联合泳辉纯债C |
1.4113 |
-0.08% |
| 2025-02-21 |
前海联合泳辉纯债C |
1.4125 |
-0.06% |
| 2025-02-20 |
前海联合泳辉纯债C |
1.4133 |
-0.09% |
| 2025-02-19 |
前海联合泳辉纯债C |
1.4146 |
0.07% |
| 2025-02-18 |
前海联合泳辉纯债C |
1.4136 |
-0.12% |
| 2025-02-17 |
前海联合泳辉纯债C |
1.4153 |
-0.18% |
| 2025-02-14 |
前海联合泳辉纯债C |
1.4179 |
-0.15% |
| 2025-02-13 |
前海联合泳辉纯债C |
1.4201 |
-0.01% |
| 2025-02-12 |
前海联合泳辉纯债C |
1.4202 |
-0.04% |
| 2025-02-11 |
前海联合泳辉纯债C |
1.4208 |
0.06% |
| 2025-02-10 |
前海联合泳辉纯债C |
1.4199 |
-0.18% |
| 2025-02-07 |
前海联合泳辉纯债C |
1.4224 |
-0.03% |
| 2025-02-06 |
前海联合泳辉纯债C |
1.4228 |
0.17% |
| 2025-02-05 |
前海联合泳辉纯债C |
1.4204 |
0.17% |
| 2025-01-27 |
前海联合泳辉纯债C |
1.4180 |
0.26% |
| 2025-01-24 |
前海联合泳辉纯债C |
1.4143 |
0.03% |
| 2025-01-23 |
前海联合泳辉纯债C |
1.4139 |
-0.08% |
| 2025-01-22 |
前海联合泳辉纯债C |
1.4151 |
0.00% |
| 2025-01-21 |
前海联合泳辉纯债C |
1.4151 |
0.20% |
| 2025-01-20 |
前海联合泳辉纯债C |
1.4123 |
-0.11% |
| 2025-01-17 |
前海联合泳辉纯债C |
1.4138 |
-0.13% |
| 2025-01-16 |
前海联合泳辉纯债C |
1.4156 |
-0.08% |
| 2025-01-15 |
前海联合泳辉纯债C |
1.4167 |
0.15% |
| 2025-01-14 |
前海联合泳辉纯债C |
1.4146 |
0.09% |
| 2025-01-13 |
前海联合泳辉纯债C |
1.4133 |
-0.17% |
| 2025-01-10 |
前海联合泳辉纯债C |
1.4157 |
0.07% |
| 2025-01-09 |
前海联合泳辉纯债C |
1.4147 |
-0.25% |
| 2025-01-08 |
前海联合泳辉纯债C |
1.4183 |
-0.03% |
| 2025-01-07 |
前海联合泳辉纯债C |
1.4187 |
-0.18% |
| 2025-01-06 |
前海联合泳辉纯债C |
1.4212 |
0.06% |
| 2025-01-03 |
前海联合泳辉纯债C |
1.4204 |
0.11% |
| 2025-01-02 |
前海联合泳辉纯债C |
1.4189 |
0.58% |
