近一年前海联合泳辉纯债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 |
| 2026-09-16 |
前海联合泳辉纯债C |
1.4626 |
0.01% |
| 2026-09-15 |
前海联合泳辉纯债C |
1.4624 |
0.02% |
| 2026-09-14 |
前海联合泳辉纯债C |
1.4621 |
0.01% |
| 2026-09-11 |
前海联合泳辉纯债C |
1.4620 |
-0.03% |
| 2026-09-10 |
前海联合泳辉纯债C |
1.4624 |
0.01% |
| 2026-09-09 |
前海联合泳辉纯债C |
1.4623 |
-0.01% |
| 2026-09-08 |
前海联合泳辉纯债C |
1.4624 |
-0.01% |
| 2026-09-07 |
前海联合泳辉纯债C |
1.4625 |
0.01% |
| 2026-09-04 |
前海联合泳辉纯债C |
1.4623 |
0.00% |
| 2026-09-03 |
前海联合泳辉纯债C |
1.4623 |
0.03% |
| 2026-09-02 |
前海联合泳辉纯债C |
1.4618 |
-0.01% |
| 2026-09-01 |
前海联合泳辉纯债C |
1.4620 |
0.03% |
| 2026-08-31 |
前海联合泳辉纯债C |
1.4615 |
0.02% |
| 2026-08-28 |
前海联合泳辉纯债C |
1.4612 |
0.00% |
| 2026-08-27 |
前海联合泳辉纯债C |
1.4612 |
-0.03% |
| 2026-08-26 |
前海联合泳辉纯债C |
1.4617 |
-0.02% |
| 2026-08-25 |
前海联合泳辉纯债C |
1.4620 |
0.00% |
| 2026-08-24 |
前海联合泳辉纯债C |
1.4620 |
0.03% |
| 2026-08-21 |
前海联合泳辉纯债C |
1.4616 |
-0.01% |
| 2026-08-20 |
前海联合泳辉纯债C |
1.4618 |
0.00% |
| 2026-08-19 |
前海联合泳辉纯债C |
1.4618 |
-0.03% |
| 2026-08-18 |
前海联合泳辉纯债C |
1.4622 |
0.03% |
| 2026-08-17 |
前海联合泳辉纯债C |
1.4617 |
0.03% |
| 2026-08-14 |
前海联合泳辉纯债C |
1.4613 |
0.01% |
| 2026-08-13 |
前海联合泳辉纯债C |
1.4612 |
0.04% |
| 2026-08-12 |
前海联合泳辉纯债C |
1.4606 |
0.00% |
| 2026-08-11 |
前海联合泳辉纯债C |
1.4606 |
-0.03% |
| 2026-08-10 |
前海联合泳辉纯债C |
1.4610 |
0.03% |
| 2026-08-07 |
前海联合泳辉纯债C |
1.4605 |
0.02% |
| 2026-08-06 |
前海联合泳辉纯债C |
1.4602 |
0.02% |
| 2026-08-05 |
前海联合泳辉纯债C |
1.4599 |
0.00% |
| 2026-08-04 |
前海联合泳辉纯债C |
1.4599 |
0.02% |
| 2026-08-03 |
前海联合泳辉纯债C |
1.4596 |
0.02% |
| 2026-07-31 |
前海联合泳辉纯债C |
1.4593 |
0.03% |
| 2026-07-30 |
前海联合泳辉纯债C |
1.4589 |
0.04% |
| 2026-07-29 |
前海联合泳辉纯债C |
1.4583 |
0.02% |
| 2026-07-28 |
前海联合泳辉纯债C |
1.4580 |
-0.02% |
| 2026-07-27 |
前海联合泳辉纯债C |
1.4583 |
-0.01% |
| 2026-07-24 |
前海联合泳辉纯债C |
1.4585 |
0.01% |
| 2026-07-23 |
前海联合泳辉纯债C |
1.4584 |
-0.02% |
| 2026-07-22 |
前海联合泳辉纯债C |
1.4587 |
0.04% |
| 2026-07-21 |
前海联合泳辉纯债C |
1.4581 |
0.01% |
| 2026-07-20 |
前海联合泳辉纯债C |
1.4579 |
0.00% |
| 2026-07-17 |
前海联合泳辉纯债C |
1.4579 |
0.01% |
| 2026-07-16 |
前海联合泳辉纯债C |
1.4577 |
-0.01% |
| 2026-07-15 |
前海联合泳辉纯债C |
1.4579 |
0.00% |
| 2026-07-14 |
前海联合泳辉纯债C |
1.4579 |
0.01% |
| 2026-07-13 |
前海联合泳辉纯债C |
1.4577 |
0.03% |
| 2026-07-10 |
前海联合泳辉纯债C |
1.4572 |
0.01% |
| 2026-07-09 |
前海联合泳辉纯债C |
1.4571 |
0.00% |
| 2026-07-08 |
前海联合泳辉纯债C |
1.4571 |
0.01% |
| 2026-07-07 |
前海联合泳辉纯债C |
1.4569 |
0.01% |
| 2026-07-06 |
前海联合泳辉纯债C |
1.4568 |
0.10% |
| 2026-07-03 |
前海联合泳辉纯债C |
1.4554 |
0.00% |
| 2026-07-02 |
前海联合泳辉纯债C |
1.4554 |
0.01% |
| 2026-07-01 |
前海联合泳辉纯债C |
1.4552 |
-0.01% |
| 2026-06-30 |
前海联合泳辉纯债C |
1.4553 |
-0.05% |
| 2026-06-29 |
前海联合泳辉纯债C |
1.4561 |
0.01% |
| 2026-06-26 |
前海联合泳辉纯债C |
1.4559 |
0.01% |
| 2026-06-25 |
前海联合泳辉纯债C |
1.4558 |
0.01% |
| 2026-06-24 |
前海联合泳辉纯债C |
1.4557 |
0.00% |
| 2026-06-23 |
前海联合泳辉纯债C |
1.4557 |
0.00% |
| 2026-06-22 |
前海联合泳辉纯债C |
1.4557 |
-0.03% |
| 2026-06-18 |
前海联合泳辉纯债C |
1.4562 |
0.01% |
| 2026-06-17 |
前海联合泳辉纯债C |
1.4561 |
0.01% |
| 2026-06-16 |
前海联合泳辉纯债C |
1.4560 |
0.11% |
| 2026-06-15 |
前海联合泳辉纯债C |
1.4544 |
0.00% |
| 2026-06-12 |
前海联合泳辉纯债C |
1.4544 |
0.00% |
| 2026-06-11 |
前海联合泳辉纯债C |
1.4544 |
0.00% |
| 2026-06-10 |
前海联合泳辉纯债C |
1.4544 |
-0.01% |
| 2026-06-09 |
前海联合泳辉纯债C |
1.4546 |
-0.01% |
| 2026-06-08 |
前海联合泳辉纯债C |
1.4547 |
-0.01% |
| 2026-06-05 |
前海联合泳辉纯债C |
1.4548 |
0.00% |
| 2026-06-04 |
前海联合泳辉纯债C |
1.4548 |
0.01% |
| 2026-06-03 |
前海联合泳辉纯债C |
1.4547 |
-0.01% |
| 2026-06-02 |
前海联合泳辉纯债C |
1.4548 |
-0.01% |
| 2026-06-01 |
前海联合泳辉纯债C |
1.4550 |
0.02% |
| 2026-05-29 |
前海联合泳辉纯债C |
1.4547 |
0.01% |
| 2026-05-28 |
前海联合泳辉纯债C |
1.4545 |
0.03% |
| 2026-05-27 |
前海联合泳辉纯债C |
1.4541 |
0.14% |
| 2026-05-26 |
前海联合泳辉纯债C |
1.4520 |
0.06% |
| 2026-05-25 |
前海联合泳辉纯债C |
1.4511 |
0.02% |
| 2026-05-22 |
前海联合泳辉纯债C |
1.4508 |
-0.01% |
| 2026-05-21 |
前海联合泳辉纯债C |
1.4510 |
-0.01% |
| 2026-05-20 |
前海联合泳辉纯债C |
1.4511 |
0.01% |
| 2026-05-19 |
前海联合泳辉纯债C |
1.4509 |
0.03% |
| 2026-05-18 |
前海联合泳辉纯债C |
1.4504 |
0.05% |
| 2026-05-15 |
前海联合泳辉纯债C |
1.4497 |
-0.01% |
| 2026-05-14 |
前海联合泳辉纯债C |
1.4498 |
-0.01% |
| 2026-05-13 |
前海联合泳辉纯债C |
1.4500 |
0.03% |
| 2026-05-12 |
前海联合泳辉纯债C |
1.4495 |
0.03% |
| 2026-05-11 |
前海联合泳辉纯债C |
1.4491 |
0.01% |
| 2026-05-08 |
前海联合泳辉纯债C |
1.4489 |
0.04% |
| 2026-04-30 |
前海联合泳辉纯债C |
1.4486 |
0.03% |
| 2026-04-29 |
前海联合泳辉纯债C |
1.4481 |
0.01% |
| 2026-04-28 |
前海联合泳辉纯债C |
1.4479 |
0.02% |
| 2026-04-27 |
前海联合泳辉纯债C |
1.4476 |
-0.01% |
| 2026-04-24 |
前海联合泳辉纯债C |
1.4478 |
0.00% |
| 2026-04-23 |
前海联合泳辉纯债C |
1.4478 |
0.00% |
| 2026-04-22 |
前海联合泳辉纯债C |
1.4478 |
0.02% |
| 2026-04-21 |
前海联合泳辉纯债C |
1.4475 |
0.01% |
| 2026-04-20 |
前海联合泳辉纯债C |
1.4473 |
0.01% |
| 2026-04-17 |
前海联合泳辉纯债C |
1.4471 |
0.02% |
| 2026-04-16 |
前海联合泳辉纯债C |
1.4468 |
0.00% |
| 2026-04-15 |
前海联合泳辉纯债C |
1.4468 |
0.02% |
| 2026-04-14 |
前海联合泳辉纯债C |
1.4465 |
0.01% |
| 2026-04-13 |
前海联合泳辉纯债C |
1.4464 |
0.01% |
| 2026-04-10 |
前海联合泳辉纯债C |
1.4462 |
0.02% |
| 2026-04-09 |
前海联合泳辉纯债C |
1.4459 |
-0.01% |
| 2026-04-08 |
前海联合泳辉纯债C |
1.4461 |
0.01% |
| 2026-04-07 |
前海联合泳辉纯债C |
1.4459 |
0.08% |
| 2026-04-03 |
前海联合泳辉纯债C |
1.4448 |
0.08% |
| 2026-04-02 |
前海联合泳辉纯债C |
1.4436 |
0.02% |
| 2026-04-01 |
前海联合泳辉纯债C |
1.4433 |
-0.03% |
| 2026-03-31 |
前海联合泳辉纯债C |
1.4438 |
-0.01% |
| 2026-03-30 |
前海联合泳辉纯债C |
1.4439 |
0.08% |
| 2026-03-27 |
前海联合泳辉纯债C |
1.4427 |
0.01% |
| 2026-03-26 |
前海联合泳辉纯债C |
1.4425 |
0.02% |
| 2026-03-25 |
前海联合泳辉纯债C |
1.4422 |
0.01% |
| 2026-03-24 |
前海联合泳辉纯债C |
1.4421 |
0.01% |
| 2026-03-23 |
前海联合泳辉纯债C |
1.4419 |
-0.02% |
| 2026-03-20 |
前海联合泳辉纯债C |
1.4422 |
0.00% |
| 2026-03-19 |
前海联合泳辉纯债C |
1.4422 |
0.01% |
| 2026-03-18 |
前海联合泳辉纯债C |
1.4420 |
0.07% |
| 2026-03-17 |
前海联合泳辉纯债C |
1.4410 |
0.04% |
| 2026-03-16 |
前海联合泳辉纯债C |
1.4404 |
-0.03% |
| 2026-03-13 |
前海联合泳辉纯债C |
1.4409 |
0.00% |
| 2026-03-12 |
前海联合泳辉纯债C |
1.4409 |
0.07% |
| 2026-03-11 |
前海联合泳辉纯债C |
1.4399 |
0.00% |
| 2026-03-10 |
前海联合泳辉纯债C |
1.4399 |
0.03% |
| 2026-03-09 |
前海联合泳辉纯债C |
1.4395 |
-0.10% |
| 2026-03-06 |
前海联合泳辉纯债C |
1.4409 |
0.00% |
| 2026-03-05 |
前海联合泳辉纯债C |
1.4409 |
0.02% |
| 2026-03-04 |
前海联合泳辉纯债C |
1.4406 |
0.07% |
| 2026-03-03 |
前海联合泳辉纯债C |
1.4396 |
0.02% |
| 2026-03-02 |
前海联合泳辉纯债C |
1.4393 |
0.09% |
| 2026-02-27 |
前海联合泳辉纯债C |
1.4380 |
0.06% |
| 2026-02-26 |
前海联合泳辉纯债C |
1.4372 |
-0.12% |
| 2026-02-25 |
前海联合泳辉纯债C |
1.4389 |
-0.07% |
| 2026-02-24 |
前海联合泳辉纯债C |
1.4399 |
0.04% |
| 2026-02-13 |
前海联合泳辉纯债C |
1.4393 |
0.00% |
| 2026-02-12 |
前海联合泳辉纯债C |
1.4393 |
0.04% |
| 2026-02-11 |
前海联合泳辉纯债C |
1.4387 |
0.01% |
| 2026-02-10 |
前海联合泳辉纯债C |
1.4385 |
0.02% |
| 2026-02-09 |
前海联合泳辉纯债C |
1.4382 |
0.08% |
| 2026-02-06 |
前海联合泳辉纯债C |
1.4371 |
0.10% |
| 2026-02-05 |
前海联合泳辉纯债C |
1.4357 |
0.07% |
| 2026-02-04 |
前海联合泳辉纯债C |
1.4347 |
-0.01% |
| 2026-02-03 |
前海联合泳辉纯债C |
1.4348 |
-0.01% |
| 2026-02-02 |
前海联合泳辉纯债C |
1.4350 |
0.03% |
| 2026-01-30 |
前海联合泳辉纯债C |
1.4346 |
-0.01% |
| 2026-01-29 |
前海联合泳辉纯债C |
1.4347 |
-0.02% |
| 2026-01-28 |
前海联合泳辉纯债C |
1.4350 |
0.03% |
| 2026-01-27 |
前海联合泳辉纯债C |
1.4346 |
-0.05% |
| 2026-01-26 |
前海联合泳辉纯债C |
1.4353 |
0.01% |
| 2026-01-23 |
前海联合泳辉纯债C |
1.4352 |
0.06% |
| 2026-01-22 |
前海联合泳辉纯债C |
1.4344 |
-0.04% |
| 2026-01-21 |
前海联合泳辉纯债C |
1.4350 |
0.01% |
| 2026-01-20 |
前海联合泳辉纯债C |
1.4348 |
0.02% |
| 2026-01-19 |
前海联合泳辉纯债C |
1.4345 |
0.00% |
| 2026-01-16 |
前海联合泳辉纯债C |
1.4345 |
0.01% |
| 2026-01-15 |
前海联合泳辉纯债C |
1.4343 |
0.02% |
| 2026-01-14 |
前海联合泳辉纯债C |
1.4340 |
0.01% |
| 2026-01-13 |
前海联合泳辉纯债C |
1.4338 |
0.00% |
| 2026-01-12 |
前海联合泳辉纯债C |
1.4338 |
0.02% |
| 2026-01-09 |
前海联合泳辉纯债C |
1.4335 |
0.03% |
| 2026-01-08 |
前海联合泳辉纯债C |
1.4331 |
0.02% |
| 2026-01-07 |
前海联合泳辉纯债C |
1.4328 |
0.01% |
| 2026-01-06 |
前海联合泳辉纯债C |
1.4327 |
-0.03% |
| 2026-01-05 |
前海联合泳辉纯债C |
1.4332 |
0.01% |
| 2025-12-31 |
前海联合泳辉纯债C |
1.4330 |
0.03% |
| 2025-12-30 |
前海联合泳辉纯债C |
1.4325 |
0.01% |
| 2025-12-29 |
前海联合泳辉纯债C |
1.4323 |
-0.03% |
| 2025-12-26 |
前海联合泳辉纯债C |
1.4327 |
0.01% |
| 2025-12-25 |
前海联合泳辉纯债C |
1.4326 |
-0.01% |
| 2025-12-24 |
前海联合泳辉纯债C |
1.4327 |
0.01% |
| 2025-12-23 |
前海联合泳辉纯债C |
1.4326 |
0.04% |
| 2025-12-22 |
前海联合泳辉纯债C |
1.4320 |
-0.01% |
| 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% |
| 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% |
