前海联合泳辉纯债C(007338)
2025-06-09
1.4258
0.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.4258 | 1.5058 |
| 2025-06-06 | 1.4251 | 1.5051 |
| 2025-06-05 | 1.4239 | 1.5039 |
| 2025-06-04 | 1.4240 | 1.5040 |
| 2025-06-03 | 1.4237 | 1.5037 |
| 2025-05-30 | 1.4235 | 1.5035 |
| 2025-05-29 | 1.4230 | 1.5030 |
| 2025-05-28 | 1.4233 | 1.5033 |
| 2025-05-27 | 1.4234 | 1.5034 |
| 2025-05-26 | 1.4235 | 1.5035 |
| 2025-05-23 | 1.4234 | 1.5034 |
| 2025-05-22 | 1.4234 | 1.5034 |
| 2025-05-21 | 1.4233 | 1.5033 |
| 2025-05-20 | 1.4234 | 1.5034 |
| 2025-05-19 | 1.4235 | 1.5035 |
| 2025-05-16 | 1.4233 | 1.5033 |
| 2025-05-15 | 1.4236 | 1.5036 |
| 2025-05-14 | 1.4241 | 1.5041 |
| 2025-05-13 | 1.4243 | 1.5043 |
| 2025-05-12 | 1.4236 | 1.5036 |
| 2025-05-09 | 1.4254 | 1.5054 |
| 2025-05-08 | 1.4247 | 1.5047 |
| 2025-05-07 | 1.4229 | 1.5029 |
| 2025-05-06 | 1.4241 | 1.5041 |
| 2025-04-30 | 1.4238 | 1.5038 |
| 2025-04-29 | 1.4232 | 1.5032 |
| 2025-04-28 | 1.4211 | 1.5011 |
| 2025-04-25 | 1.4203 | 1.5003 |
| 2025-04-24 | 1.4199 | 1.4999 |
| 2025-04-23 | 1.4201 | 1.5001 |
| 2025-04-22 | 1.4208 | 1.5008 |
| 2025-04-21 | 1.4200 | 1.5000 |
| 2025-04-18 | 1.4206 | 1.5006 |
| 2025-04-17 | 1.4203 | 1.5003 |
| 2025-04-16 | 1.4209 | 1.5009 |
| 2025-04-15 | 1.4201 | 1.5001 |
| 2025-04-14 | 1.4202 | 1.5002 |
| 2025-04-11 | 1.4200 | 1.5000 |
| 2025-04-10 | 1.4197 | 1.4997 |
| 2025-04-09 | 1.4192 | 1.4992 |
| 2025-04-08 | 1.4191 | 1.4991 |
| 2025-04-07 | 1.4203 | 1.5003 |
| 2025-04-03 | 1.4170 | 1.4970 |
| 2025-04-02 | 1.4129 | 1.4929 |
| 2025-04-01 | 1.4110 | 1.4910 |
| 2025-03-31 | 1.4102 | 1.4902 |
| 2025-03-28 | 1.4100 | 1.4900 |
| 2025-03-27 | 1.4101 | 1.4901 |
| 2025-03-26 | 1.4102 | 1.4902 |
| 2025-03-25 | 1.4095 | 1.4895 |
| 2025-03-24 | 1.4091 | 1.4891 |
| 2025-03-21 | 1.4088 | 1.4888 |
| 2025-03-20 | 1.4089 | 1.4889 |
| 2025-03-19 | 1.4083 | 1.4883 |
| 2025-03-18 | 1.4081 | 1.4881 |
| 2025-03-17 | 1.4081 | 1.4881 |
| 2025-03-14 | 1.4095 | 1.4895 |
| 2025-03-13 | 1.4089 | 1.4889 |
| 2025-03-12 | 1.4086 | 1.4886 |
| 2025-03-11 | 1.4077 | 1.4877 |
| 2025-03-10 | 1.4094 | 1.4894 |
| 2025-03-07 | 1.4100 | 1.4900 |
| 2025-03-06 | 1.4121 | 1.4921 |
| 2025-03-05 | 1.4131 | 1.4931 |
| 2025-03-04 | 1.4129 | 1.4929 |
| 2025-03-03 | 1.4128 | 1.4928 |
| 2025-02-28 | 1.4119 | 1.4919 |
| 2025-02-27 | 1.4111 | 1.4911 |
| 2025-02-26 | 1.4122 | 1.4922 |
| 2025-02-25 | 1.4122 | 1.4922 |
| 2025-02-24 | 1.4113 | 1.4913 |
| 2025-02-21 | 1.4125 | 1.4925 |
| 2025-02-20 | 1.4133 | 1.4933 |
| 2025-02-19 | 1.4146 | 1.4946 |
| 2025-02-18 | 1.4136 | 1.4936 |
| 2025-02-17 | 1.4153 | 1.4953 |
| 2025-02-14 | 1.4179 | 1.4979 |
| 2025-02-13 | 1.4201 | 1.5001 |
| 2025-02-12 | 1.4202 | 1.5002 |
| 2025-02-11 | 1.4208 | 1.5008 |
| 2025-02-10 | 1.4199 | 1.4999 |
| 2025-02-07 | 1.4224 | 1.5024 |
| 2025-02-06 | 1.4228 | 1.5028 |
| 2025-02-05 | 1.4204 | 1.5004 |
| 2025-01-27 | 1.4180 | 1.4980 |
| 2025-01-24 | 1.4143 | 1.4943 |
| 2025-01-23 | 1.4139 | 1.4939 |
| 2025-01-22 | 1.4151 | 1.4951 |
| 2025-01-21 | 1.4151 | 1.4951 |
| 2025-01-20 | 1.4123 | 1.4923 |
| 2025-01-17 | 1.4138 | 1.4938 |
| 2025-01-16 | 1.4156 | 1.4956 |
| 2025-01-15 | 1.4167 | 1.4967 |
| 2025-01-14 | 1.4146 | 1.4946 |
| 2025-01-13 | 1.4133 | 1.4933 |
| 2025-01-10 | 1.4157 | 1.4957 |
| 2025-01-09 | 1.4147 | 1.4947 |
| 2025-01-08 | 1.4183 | 1.4983 |
| 2025-01-07 | 1.4187 | 1.4987 |
| 2025-01-06 | 1.4212 | 1.5012 |
| 2025-01-03 | 1.4204 | 1.5004 |
| 2025-01-02 | 1.4189 | 1.4989 |
| 2024-12-31 | 1.4107 | 1.4907 |
| 2024-12-30 | 1.4069 | 1.4869 |
| 2024-12-27 | 1.4086 | 1.4886 |
| 2024-12-26 | 1.4042 | 1.4842 |
| 2024-12-25 | 1.4016 | 1.4816 |
| 2024-12-24 | 1.4037 | 1.4837 |
| 2024-12-23 | 1.4071 | 1.4871 |
| 2024-12-20 | 1.4075 | 1.4875 |
| 2024-12-19 | 1.4015 | 1.4815 |
| 2024-12-18 | 1.4011 | 1.4811 |
| 2024-12-17 | 1.4044 | 1.4844 |
| 2024-12-16 | 1.4054 | 1.4854 |
| 2024-12-13 | 1.4005 | 1.4805 |
