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前海联合泳辉纯债C(007338)

2020-02-20     1.28120.0078%
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净值发布日期 单位净值 累计净值
2020-02-191.28111.2811
2020-02-181.28091.2809
2020-02-171.28071.2807
2020-02-141.28061.2806
2020-02-131.28031.2803
2020-02-121.27991.2799
2020-02-111.27971.2797
2020-02-101.27941.2794
2020-02-071.27881.2788
2020-02-061.27851.2785
2020-02-051.27831.2783
2020-02-041.27811.2781
2020-02-031.27821.2782
2020-01-231.27551.2755
2020-01-221.27551.2755
2020-01-211.27541.2754
2020-01-201.27531.2753
2020-01-171.27501.2750
2020-01-161.27491.2749
2020-01-151.27491.2749
2020-01-141.27511.2751
2020-01-131.27531.2753
2020-01-101.27501.2750
2020-01-091.27491.2749
2020-01-081.27511.2751
2020-01-071.27561.2756
2020-01-061.27541.2754
2020-01-031.27511.2751
2020-01-021.27551.2755
2019-12-311.27511.2751
2019-12-301.27431.2743
2019-12-271.27441.2744
2019-12-261.27431.2743
2019-12-251.27391.2739
2019-12-241.27371.2737
2019-12-231.27351.2735
2019-12-201.27351.2735
2019-12-191.27311.2731
2019-12-181.27291.2729
2019-12-171.27291.2729
2019-12-161.27281.2728
2019-12-131.27281.2728
2019-12-121.27251.2725
2019-12-111.27231.2723
2019-12-101.27221.2722
2019-12-091.27251.2725
2019-12-061.27251.2725
2019-12-051.27221.2722
2019-12-041.27221.2722
2019-12-031.27231.2723
2019-12-021.27241.2724
2019-11-291.27211.2721
2019-11-281.27201.2720
2019-11-271.27161.2716
2019-11-261.27191.2719
2019-11-251.27191.2719
2019-11-221.27181.2718
2019-11-211.27131.2713
2019-11-201.27151.2715
2019-11-191.27101.2710
2019-11-181.27101.2710
2019-11-151.27031.2703
2019-11-141.27011.2701
2019-11-131.27051.2705
2019-11-121.27031.2703
2019-11-111.27061.2706
2019-11-081.27031.2703
2019-11-071.26941.2694
2019-11-061.26941.2694
2019-11-051.26911.2691
2019-11-041.26881.2688
2019-11-011.26871.2687
2019-10-311.26831.2683
2019-10-301.26771.2677
2019-10-291.26761.2676
2019-10-281.26781.2678
2019-10-251.26771.2677
2019-10-241.26761.2676
2019-10-231.26741.2674
2019-10-221.26721.2672
2019-10-211.26671.2667
2019-10-181.00491.0049
2019-10-171.00491.0049
2019-10-161.00491.0049
2019-10-151.00481.0048
2019-10-141.00471.0047
2019-10-111.00471.0047
2019-10-101.00441.0044
2019-10-091.00451.0045
2019-10-081.00561.0056
2019-09-301.00551.0055
2019-09-271.00461.0046
2019-09-261.00431.0043
2019-09-251.00441.0044
2019-09-241.00411.0041
2019-09-231.00431.0043
2019-09-201.00411.0041
2019-09-191.00421.0042
2019-09-181.00401.0040
2019-09-171.00411.0041
2019-09-161.00411.0041
2019-09-121.00401.0040
2019-09-111.00371.0037
2019-09-101.00371.0037
2019-09-091.00341.0034
2019-09-061.00331.0033
2019-09-051.00311.0031
2019-09-041.00301.0030
2019-09-031.00291.0029
2019-09-021.00281.0028
2019-08-301.00271.0027
2019-08-291.00251.0025
2019-08-281.00241.0024
2019-08-271.00241.0024
2019-08-261.00241.0024