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前海联合永兴纯债C(007036)

2020-01-23     1.25860.0954%
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净值发布日期 单位净值 累计净值
2020-01-231.25861.2936
2020-01-221.25741.2924
2020-01-211.25751.2925
2020-01-201.25691.2919
2020-01-171.25551.2905
2020-01-161.25491.2899
2020-01-151.25481.2898
2020-01-141.25461.2896
2020-01-131.25521.2902
2020-01-101.25491.2899
2020-01-091.25421.2892
2020-01-081.25371.2887
2020-01-071.25371.2887
2020-01-061.25341.2884
2020-01-031.25251.2875
2020-01-021.25301.2880
2019-12-311.25341.2884
2019-12-301.25341.2884
2019-12-271.25331.2883
2019-12-261.25351.2885
2019-12-251.25281.2878
2019-12-241.25241.2874
2019-12-231.25101.2860
2019-12-201.25021.2852
2019-12-191.24861.2836
2019-12-181.24821.2832
2019-12-171.24791.2829
2019-12-161.24851.2835
2019-12-131.24811.2831
2019-12-121.24821.2832
2019-12-111.24691.2819
2019-12-101.24621.2812
2019-12-091.24551.2805
2019-12-061.24531.2803
2019-12-051.24551.2805
2019-12-041.24531.2803
2019-12-031.24481.2798
2019-12-021.24391.2789
2019-11-291.24461.2796
2019-11-281.24411.2791
2019-11-271.24371.2787
2019-11-261.24361.2786
2019-11-251.24301.2780
2019-11-221.24401.2790
2019-11-211.24401.2790
2019-11-201.24351.2785
2019-11-191.24281.2778
2019-11-181.24101.2760
2019-11-151.23841.2734
2019-11-141.23751.2725
2019-11-131.23721.2722
2019-11-121.23661.2716
2019-11-111.23651.2715
2019-11-081.23511.2701
2019-11-071.23511.2701
2019-11-061.23531.2703
2019-11-051.23431.2693
2019-11-041.23191.2669
2019-11-011.23261.2676
2019-10-311.23221.2672
2019-10-301.23131.2663
2019-10-291.23361.2686
2019-10-281.23511.2701
2019-10-251.23631.2713
2019-10-241.23651.2715
2019-10-231.23621.2712
2019-10-221.23601.2710
2019-10-211.23611.2711
2019-10-181.23671.2717
2019-10-171.23701.2720
2019-10-161.23681.2718
2019-10-151.23671.2717
2019-10-141.23651.2715
2019-10-111.23661.2716
2019-10-101.23711.2721
2019-10-091.23751.2725
2019-10-081.23701.2720
2019-09-301.23561.2706
2019-09-271.23541.2704
2019-09-261.23561.2706
2019-09-251.23591.2709
2019-09-241.23571.2707
2019-09-231.23601.2710
2019-09-201.23541.2704
2019-09-191.23521.2702
2019-09-181.23521.2702
2019-09-171.23601.2710
2019-09-161.23601.2710
2019-09-121.23551.2705
2019-09-111.23631.2713
2019-09-101.23621.2712
2019-09-091.23641.2714
2019-09-061.23641.2714
2019-09-051.23601.2710
2019-09-041.23391.2689
2019-09-031.23321.2682
2019-09-021.23291.2679
2019-08-301.23321.2682
2019-08-291.23411.2691
2019-08-281.23511.2701
2019-08-271.23491.2699
2019-08-261.23531.2703
2019-08-231.23451.2695
2019-08-221.23451.2695
2019-08-211.23461.2696
2019-08-201.23491.2699
2019-08-191.23521.2702
2019-08-161.23461.2696
2019-08-151.23491.2699
2019-08-141.23491.2699
2019-08-131.23481.2698
2019-08-121.23411.2691
2019-08-091.23391.2689
2019-08-081.23331.2683
2019-08-071.23341.2684
2019-08-061.23311.2681
2019-08-051.23311.2681