前海联合泳辉纯债C(007338)
2024-11-20
1.3716
-0.0073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3716 | 1.4516 |
| 2024-11-19 | 1.3717 | 1.4517 |
| 2024-11-18 | 1.3713 | 1.4513 |
| 2024-11-15 | 1.3716 | 1.4516 |
| 2024-11-14 | 1.3715 | 1.4515 |
| 2024-11-13 | 1.3712 | 1.4512 |
| 2024-11-12 | 1.3714 | 1.4514 |
| 2024-11-11 | 1.3711 | 1.4511 |
| 2024-11-08 | 1.3710 | 1.4510 |
| 2024-11-07 | 1.3709 | 1.4509 |
| 2024-11-06 | 1.3706 | 1.4506 |
| 2024-11-05 | 1.3707 | 1.4507 |
| 2024-11-04 | 1.3705 | 1.4505 |
| 2024-11-01 | 1.3703 | 1.4503 |
| 2024-10-31 | 1.3696 | 1.4496 |
| 2024-10-30 | 1.3693 | 1.4493 |
| 2024-10-29 | 1.3693 | 1.4493 |
| 2024-10-28 | 1.3692 | 1.4492 |
| 2024-10-25 | 1.3690 | 1.4490 |
| 2024-10-24 | 1.3687 | 1.4487 |
| 2024-10-23 | 1.3689 | 1.4489 |
| 2024-10-22 | 1.3693 | 1.4493 |
| 2024-10-21 | 1.3706 | 1.4506 |
| 2024-10-18 | 1.3706 | 1.4506 |
| 2024-10-17 | 1.3713 | 1.4513 |
| 2024-10-16 | 1.3702 | 1.4502 |
| 2024-10-15 | 1.3706 | 1.4506 |
| 2024-10-14 | 1.3703 | 1.4503 |
| 2024-10-11 | 1.3699 | 1.4499 |
| 2024-10-10 | 1.3694 | 1.4494 |
| 2024-10-09 | 1.3674 | 1.4474 |
| 2024-10-08 | 1.3664 | 1.4464 |
| 2024-09-30 | 1.3705 | 1.4505 |
| 2024-09-27 | 1.3764 | 1.4564 |
| 2024-09-26 | 1.3880 | 1.4680 |
| 2024-09-25 | 1.3910 | 1.4710 |
| 2024-09-24 | 1.3877 | 1.4677 |
| 2024-09-23 | 1.3891 | 1.4691 |
| 2024-09-20 | 1.3890 | 1.4690 |
| 2024-09-19 | 1.3885 | 1.4685 |
| 2024-09-18 | 1.3888 | 1.4688 |
| 2024-09-13 | 1.3881 | 1.4681 |
| 2024-09-12 | 1.3877 | 1.4677 |
| 2024-09-11 | 1.3876 | 1.4676 |
| 2024-09-10 | 1.3869 | 1.4669 |
| 2024-09-09 | 1.3866 | 1.4666 |
| 2024-09-06 | 1.3854 | 1.4654 |
| 2024-09-05 | 1.3853 | 1.4653 |
| 2024-09-04 | 1.3849 | 1.4649 |
| 2024-09-03 | 1.3844 | 1.4644 |
| 2024-09-02 | 1.3840 | 1.4640 |
| 2024-08-30 | 1.3827 | 1.4627 |
| 2024-08-29 | 1.3825 | 1.4625 |
| 2024-08-28 | 1.3829 | 1.4629 |
| 2024-08-27 | 1.3817 | 1.4617 |
| 2024-08-26 | 1.3830 | 1.4630 |
| 2024-08-23 | 1.3834 | 1.4634 |
| 2024-08-22 | 1.3835 | 1.4635 |
| 2024-08-21 | 1.3833 | 1.4633 |
| 2024-08-20 | 1.3840 | 1.4640 |
| 2024-08-19 | 1.3841 | 1.4641 |
| 2024-08-16 | 1.3835 | 1.4635 |
| 2024-08-15 | 1.3834 | 1.4634 |
| 2024-08-14 | 1.3849 | 1.4649 |
| 2024-08-13 | 1.3832 | 1.4632 |
| 2024-08-12 | 1.3811 | 1.4611 |
| 2024-08-09 | 1.3867 | 1.4667 |
| 2024-08-08 | 1.3891 | 1.4691 |
| 2024-08-07 | 1.3929 | 1.4729 |
| 2024-08-06 | 1.3911 | 1.4711 |
| 2024-08-05 | 1.3913 | 1.4713 |
| 2024-08-02 | 1.3901 | 1.4701 |
| 2024-08-01 | 1.3888 | 1.4688 |
| 2024-07-31 | 1.3861 | 1.4661 |
| 2024-07-30 | 1.3855 | 1.4655 |
| 2024-07-29 | 1.3837 | 1.4637 |
| 2024-07-26 | 1.3825 | 1.4625 |
| 2024-07-25 | 1.3821 | 1.4621 |
| 2024-07-24 | 1.3813 | 1.4613 |
| 2024-07-23 | 1.3815 | 1.4615 |
| 2024-07-22 | 1.3799 | 1.4599 |
| 2024-07-19 | 1.3773 | 1.4573 |
| 2024-07-18 | 1.3767 | 1.4567 |
| 2024-07-17 | 1.3774 | 1.4574 |
| 2024-07-16 | 1.3773 | 1.4573 |
| 2024-07-15 | 1.3767 | 1.4567 |
| 2024-07-12 | 1.3762 | 1.4562 |
| 2024-07-11 | 1.3753 | 1.4553 |
| 2024-07-10 | 1.3753 | 1.4553 |
| 2024-07-09 | 1.3752 | 1.4552 |
| 2024-07-08 | 1.3740 | 1.4540 |
| 2024-07-05 | 1.3762 | 1.4562 |
| 2024-07-04 | 1.3781 | 1.4581 |
| 2024-07-03 | 1.3783 | 1.4583 |
| 2024-07-02 | 1.3769 | 1.4569 |
| 2024-07-01 | 1.3750 | 1.4550 |
| 2024-06-30 | 1.3782 | 1.4582 |
| 2024-06-28 | 1.3781 | 1.4581 |
| 2024-06-27 | 1.3773 | 1.4573 |
| 2024-06-26 | 1.3759 | 1.4559 |
| 2024-06-25 | 1.3752 | 1.4552 |
| 2024-06-24 | 1.3742 | 1.4542 |
| 2024-06-21 | 1.3732 | 1.4532 |
| 2024-06-20 | 1.3742 | 1.4542 |
| 2024-06-19 | 1.3739 | 1.4539 |
| 2024-06-18 | 1.3726 | 1.4526 |
| 2024-06-17 | 1.3719 | 1.4519 |
| 2024-06-14 | 1.3718 | 1.4518 |
| 2024-06-13 | 1.3713 | 1.4513 |
| 2024-06-12 | 1.3712 | 1.4512 |
| 2024-06-11 | 1.3714 | 1.4514 |
| 2024-06-07 | 1.3708 | 1.4508 |
| 2024-06-06 | 1.3708 | 1.4508 |
| 2024-06-05 | 1.3708 | 1.4508 |
| 2024-06-04 | 1.3697 | 1.4497 |
| 2024-06-03 | 1.3693 | 1.4493 |
| 2024-05-31 | 1.3683 | 1.4483 |
| 2024-05-30 | 1.3683 | 1.4483 |
| 2024-05-29 | 1.3682 | 1.4482 |
| 2024-05-28 | 1.3679 | 1.4479 |
