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 |
| 2026-09-16 |
前海联合泳辉纯债A |
1.1559 |
0.02% |
| 2026-09-15 |
前海联合泳辉纯债A |
1.1557 |
0.02% |
| 2026-09-14 |
前海联合泳辉纯债A |
1.1555 |
0.01% |
| 2026-09-11 |
前海联合泳辉纯债A |
1.1554 |
-0.03% |
| 2026-09-10 |
前海联合泳辉纯债A |
1.1557 |
0.00% |
| 2026-09-09 |
前海联合泳辉纯债A |
1.1557 |
0.00% |
| 2026-09-08 |
前海联合泳辉纯债A |
1.1557 |
-0.01% |
| 2026-09-07 |
前海联合泳辉纯债A |
1.1558 |
0.01% |
| 2026-09-04 |
前海联合泳辉纯债A |
1.1557 |
0.01% |
| 2026-09-03 |
前海联合泳辉纯债A |
1.1556 |
0.03% |
| 2026-09-02 |
前海联合泳辉纯债A |
1.1553 |
-0.01% |
| 2026-09-01 |
前海联合泳辉纯债A |
1.1554 |
0.03% |
| 2026-08-31 |
前海联合泳辉纯债A |
1.1550 |
0.02% |
| 2026-08-28 |
前海联合泳辉纯债A |
1.1548 |
0.00% |
| 2026-08-27 |
前海联合泳辉纯债A |
1.1548 |
-0.03% |
| 2026-08-26 |
前海联合泳辉纯债A |
1.1552 |
-0.02% |
| 2026-08-25 |
前海联合泳辉纯债A |
1.1554 |
0.00% |
| 2026-08-24 |
前海联合泳辉纯债A |
1.1554 |
0.03% |
| 2026-08-21 |
前海联合泳辉纯债A |
1.1551 |
-0.01% |
| 2026-08-20 |
前海联合泳辉纯债A |
1.1552 |
0.00% |
| 2026-08-19 |
前海联合泳辉纯债A |
1.1552 |
-0.03% |
| 2026-08-18 |
前海联合泳辉纯债A |
1.1556 |
0.04% |
| 2026-08-17 |
前海联合泳辉纯债A |
1.1551 |
0.02% |
| 2026-08-14 |
前海联合泳辉纯债A |
1.1549 |
0.02% |
| 2026-08-13 |
前海联合泳辉纯债A |
1.1547 |
0.03% |
| 2026-08-12 |
前海联合泳辉纯债A |
1.1543 |
0.00% |
| 2026-08-11 |
前海联合泳辉纯债A |
1.1543 |
-0.03% |
| 2026-08-10 |
前海联合泳辉纯债A |
1.1546 |
0.03% |
| 2026-08-07 |
前海联合泳辉纯债A |
1.1542 |
0.02% |
| 2026-08-06 |
前海联合泳辉纯债A |
1.1540 |
0.02% |
| 2026-08-05 |
前海联合泳辉纯债A |
1.1538 |
0.00% |
| 2026-08-04 |
前海联合泳辉纯债A |
1.1538 |
0.03% |
| 2026-08-03 |
前海联合泳辉纯债A |
1.1535 |
0.03% |
| 2026-07-31 |
前海联合泳辉纯债A |
1.1532 |
0.02% |
| 2026-07-30 |
前海联合泳辉纯债A |
1.1530 |
0.04% |
| 2026-07-29 |
前海联合泳辉纯债A |
1.1525 |
0.02% |
| 2026-07-28 |
前海联合泳辉纯债A |
1.1523 |
-0.02% |
| 2026-07-27 |
前海联合泳辉纯债A |
1.1525 |
-0.01% |
| 2026-07-24 |
前海联合泳辉纯债A |
1.1526 |
0.00% |
| 2026-07-23 |
前海联合泳辉纯债A |
1.1526 |
-0.01% |
| 2026-07-22 |
前海联合泳辉纯债A |
1.1527 |
0.03% |
| 2026-07-21 |
前海联合泳辉纯债A |
1.1523 |
0.01% |
| 2026-07-20 |
前海联合泳辉纯债A |
1.1522 |
0.01% |
| 2026-07-17 |
前海联合泳辉纯债A |
1.1521 |
0.01% |
| 2026-07-16 |
前海联合泳辉纯债A |
1.1520 |
-0.01% |
| 2026-07-15 |
前海联合泳辉纯债A |
1.1521 |
0.00% |
| 2026-07-14 |
前海联合泳辉纯债A |
1.1521 |
0.01% |
| 2026-07-13 |
前海联合泳辉纯债A |
1.1520 |
0.03% |
| 2026-07-10 |
前海联合泳辉纯债A |
1.1516 |
0.00% |
| 2026-07-09 |
前海联合泳辉纯债A |
1.1516 |
0.00% |
| 2026-07-08 |
前海联合泳辉纯债A |
1.1516 |
0.02% |
| 2026-07-07 |
前海联合泳辉纯债A |
1.1514 |
0.01% |
| 2026-07-06 |
前海联合泳辉纯债A |
1.1513 |
0.10% |
| 2026-07-03 |
前海联合泳辉纯债A |
1.1502 |
0.00% |
| 2026-07-02 |
前海联合泳辉纯债A |
1.1502 |
0.02% |
| 2026-07-01 |
前海联合泳辉纯债A |
1.1500 |
-0.01% |
| 2026-06-30 |
前海联合泳辉纯债A |
1.1501 |
-0.05% |
| 2026-06-29 |
前海联合泳辉纯债A |
1.1507 |
0.02% |
| 2026-06-26 |
前海联合泳辉纯债A |
1.1505 |
0.00% |
| 2026-06-25 |
前海联合泳辉纯债A |
1.1505 |
0.01% |
| 2026-06-24 |
前海联合泳辉纯债A |
1.1504 |
0.00% |
| 2026-06-23 |
前海联合泳辉纯债A |
1.1504 |
0.00% |
| 2026-06-22 |
前海联合泳辉纯债A |
1.1504 |
-0.03% |
| 2026-06-18 |
前海联合泳辉纯债A |
1.1508 |
0.01% |
| 2026-06-17 |
前海联合泳辉纯债A |
1.1507 |
0.00% |
