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 |
| 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% |
