近半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 |
| 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% |
| 2024-04-12 |
前海联合泳辉纯债C |
1.3690 |
0.13% |
| 2024-04-11 |
前海联合泳辉纯债C |
1.3672 |
0.07% |
| 2024-04-10 |
前海联合泳辉纯债C |
1.3663 |
0.01% |
| 2024-04-09 |
前海联合泳辉纯债C |
1.3662 |
0.07% |
| 2024-04-08 |
前海联合泳辉纯债C |
1.3652 |
0.07% |
| 2024-04-03 |
前海联合泳辉纯债C |
1.3643 |
0.06% |
| 2024-04-02 |
前海联合泳辉纯债C |
1.3635 |
0.04% |
| 2024-04-01 |
前海联合泳辉纯债C |
1.3629 |
-0.01% |
| 2024-03-29 |
前海联合泳辉纯债C |
1.3631 |
0.04% |
| 2024-03-28 |
前海联合泳辉纯债C |
1.3626 |
0.01% |
| 2024-03-27 |
前海联合泳辉纯债C |
1.3625 |
0.04% |
| 2024-03-26 |
前海联合泳辉纯债C |
1.3619 |
0.01% |
| 2024-03-25 |
前海联合泳辉纯债C |
1.3617 |
-0.01% |
| 2024-03-22 |
前海联合泳辉纯债C |
1.3619 |
-0.01% |
| 2024-03-21 |
前海联合泳辉纯债C |
1.3620 |
0.01% |
| 2024-03-20 |
前海联合泳辉纯债C |
1.3618 |
-0.01% |
| 2024-03-19 |
前海联合泳辉纯债C |
1.3620 |
0.02% |
| 2024-03-18 |
前海联合泳辉纯债C |
1.3617 |
0.01% |
| 2024-03-15 |
前海联合泳辉纯债C |
1.3615 |
0.05% |
| 2024-03-14 |
前海联合泳辉纯债C |
1.3608 |
-0.07% |
| 2024-03-13 |
前海联合泳辉纯债C |
1.3618 |
0.04% |
| 2024-03-12 |
前海联合泳辉纯债C |
1.3613 |
-0.40% |
| 2024-03-11 |
前海联合泳辉纯债C |
1.3668 |
-0.14% |
| 2024-03-08 |
前海联合泳辉纯债C |
1.3687 |
-0.06% |
| 2024-03-07 |
前海联合泳辉纯债C |
1.3695 |
-0.08% |
| 2024-03-06 |
前海联合泳辉纯债C |
1.3706 |
0.45% |
| 2024-03-05 |
前海联合泳辉纯债C |
1.3645 |
0.17% |
| 2024-03-04 |
前海联合泳辉纯债C |
1.3622 |
0.15% |
| 2024-03-01 |
前海联合泳辉纯债C |
1.3602 |
-0.26% |
| 2024-02-29 |
前海联合泳辉纯债C |
1.3638 |
0.15% |
| 2024-02-28 |
前海联合泳辉纯债C |
1.3617 |
0.15% |
| 2024-02-27 |
前海联合泳辉纯债C |
1.3597 |
0.06% |
| 2024-02-26 |
前海联合泳辉纯债C |
1.3589 |
0.18% |
| 2024-02-23 |
前海联合泳辉纯债C |
1.3565 |
0.10% |
| 2024-02-22 |
前海联合泳辉纯债C |
1.3551 |
0.10% |
| 2024-02-21 |
前海联合泳辉纯债C |
1.3537 |
0.02% |
| 2024-02-20 |
前海联合泳辉纯债C |
1.3534 |
0.12% |
| 2024-02-19 |
前海联合泳辉纯债C |
1.3518 |
0.11% |
| 2024-02-08 |
前海联合泳辉纯债C |
1.3503 |
-0.04% |
| 2024-02-07 |
前海联合泳辉纯债C |
1.3509 |
0.22% |
| 2024-02-06 |
前海联合泳辉纯债C |
1.3479 |
-0.35% |
| 2024-02-05 |
前海联合泳辉纯债C |
1.3527 |
0.15% |
| 2024-02-02 |
前海联合泳辉纯债C |
1.3507 |
0.04% |
| 2024-02-01 |
前海联合泳辉纯债C |
1.3502 |
-0.03% |
| 2024-01-31 |
前海联合泳辉纯债C |
1.3506 |
0.17% |
| 2024-01-30 |
前海联合泳辉纯债C |
1.3483 |
0.32% |
| 2024-01-29 |
前海联合泳辉纯债C |
1.3440 |
0.11% |
| 2024-01-26 |
前海联合泳辉纯债C |
1.3425 |
0.02% |
| 2024-01-25 |
前海联合泳辉纯债C |
1.3422 |
0.07% |
| 2024-01-24 |
前海联合泳辉纯债C |
1.3412 |
0.02% |
| 2024-01-23 |
前海联合泳辉纯债C |
1.3409 |
-0.07% |
| 2024-01-22 |
前海联合泳辉纯债C |
1.3418 |
0.19% |
| 2024-01-19 |
前海联合泳辉纯债C |
1.3393 |
0.11% |
| 2024-01-18 |
前海联合泳辉纯债C |
1.3378 |
0.05% |
| 2024-01-17 |
前海联合泳辉纯债C |
1.3371 |
0.11% |
| 2024-01-16 |
前海联合泳辉纯债C |
1.3356 |
-0.01% |
| 2024-01-15 |
前海联合泳辉纯债C |
1.3357 |
0.04% |
| 2024-01-12 |
前海联合泳辉纯债C |
1.3351 |
-0.12% |
| 2024-01-11 |
前海联合泳辉纯债C |
1.3367 |
-0.01% |
| 2024-01-10 |
前海联合泳辉纯债C |
1.3369 |
-0.06% |
| 2024-01-09 |
前海联合泳辉纯债C |
1.3377 |
0.13% |
| 2024-01-08 |
前海联合泳辉纯债C |
1.3360 |
0.03% |
| 2024-01-05 |
前海联合泳辉纯债C |
1.3356 |
0.13% |
| 2024-01-04 |
前海联合泳辉纯债C |
1.3339 |
0.08% |
| 2024-01-03 |
前海联合泳辉纯债C |
1.3329 |
-0.04% |
| 2024-01-02 |
前海联合泳辉纯债C |
1.3334 |
-0.06% |
| 2023-12-29 |
前海联合泳辉纯债C |
1.3342 |
0.08% |
| 2023-12-28 |
前海联合泳辉纯债C |
1.3332 |
-0.01% |
| 2023-12-27 |
前海联合泳辉纯债C |
1.3333 |
0.10% |
| 2023-12-26 |
前海联合泳辉纯债C |
1.3320 |
0.01% |
| 2023-12-25 |
前海联合泳辉纯债C |
1.3319 |
0.18% |
| 2023-12-22 |
前海联合泳辉纯债C |
1.3295 |
0.13% |
| 2023-12-21 |
前海联合泳辉纯债C |
1.3278 |
0.20% |
| 2023-12-20 |
前海联合泳辉纯债C |
1.3252 |
0.01% |
| 2023-12-19 |
前海联合泳辉纯债C |
1.3251 |
0.00% |
| 2023-12-18 |
前海联合泳辉纯债C |
1.3251 |
0.07% |
| 2023-12-15 |
前海联合泳辉纯债C |
1.3242 |
0.15% |
| 2023-12-14 |
前海联合泳辉纯债C |
1.3222 |
0.01% |
| 2023-12-13 |
前海联合泳辉纯债C |
1.3221 |
0.10% |
| 2023-12-12 |
前海联合泳辉纯债C |
1.3208 |
0.02% |
| 2023-12-11 |
前海联合泳辉纯债C |
1.3206 |
0.07% |
| 2023-12-08 |
前海联合泳辉纯债C |
1.3197 |
0.02% |
| 2023-12-07 |
前海联合泳辉纯债C |
1.3195 |
0.03% |
| 2023-12-06 |
前海联合泳辉纯债C |
1.3191 |
0.00% |
| 2023-12-05 |
前海联合泳辉纯债C |
1.3191 |
0.02% |
| 2023-12-04 |
前海联合泳辉纯债C |
1.3189 |
-0.02% |
| 2023-12-01 |
前海联合泳辉纯债C |
1.3191 |
0.01% |
| 2023-11-30 |
前海联合泳辉纯债C |
1.3190 |
0.05% |
| 2023-11-29 |
前海联合泳辉纯债C |
1.3183 |
0.01% |
| 2023-11-28 |
前海联合泳辉纯债C |
1.3182 |
0.05% |
| 2023-11-27 |
前海联合泳辉纯债C |
1.3176 |
-0.05% |
| 2023-11-24 |
前海联合泳辉纯债C |
1.3182 |
0.03% |
| 2023-11-23 |
前海联合泳辉纯债C |
1.3178 |
-0.08% |
| 2023-11-22 |
前海联合泳辉纯债C |
1.3188 |
-0.05% |
| 2023-11-20 |
前海联合泳辉纯债C |
1.3197 |
-0.02% |
| 2023-11-17 |
前海联合泳辉纯债C |
1.3199 |
0.04% |
| 2023-11-16 |
前海联合泳辉纯债C |
1.3194 |
0.05% |
| 2023-11-15 |
前海联合泳辉纯债C |
1.3188 |
0.02% |
| 2023-11-14 |
前海联合泳辉纯债C |
1.3185 |
0.00% |
