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 |
| 2025-12-19 |
前海联合泳辉纯债C |
1.4321 |
0.05% |
| 2025-12-18 |
前海联合泳辉纯债C |
1.4314 |
0.03% |
| 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% |
