基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
前海联合泳辉纯债C(007338)
2024-04-23
1.3758
0.1164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.3742 | 1.4542 |
| 2024-04-19 | 1.3728 | 1.4528 |
| 2024-04-18 | 1.3719 | 1.4519 |
| 2024-04-17 | 1.3702 | 1.4502 |
| 2024-04-16 | 1.3694 | 1.4494 |
| 2024-04-15 | 1.3694 | 1.4494 |
| 2024-04-12 | 1.3690 | 1.4490 |
| 2024-04-11 | 1.3672 | 1.4472 |
| 2024-04-10 | 1.3663 | 1.4463 |
| 2024-04-09 | 1.3662 | 1.4462 |
| 2024-04-08 | 1.3652 | 1.4452 |
| 2024-04-03 | 1.3643 | 1.4443 |
| 2024-04-02 | 1.3635 | 1.4435 |
| 2024-04-01 | 1.3629 | 1.4429 |
| 2024-03-29 | 1.3631 | 1.4431 |
| 2024-03-28 | 1.3626 | 1.4426 |
| 2024-03-27 | 1.3625 | 1.4425 |
| 2024-03-26 | 1.3619 | 1.4419 |
| 2024-03-25 | 1.3617 | 1.4417 |
| 2024-03-22 | 1.3619 | 1.4419 |
| 2024-03-21 | 1.3620 | 1.4420 |
| 2024-03-20 | 1.3618 | 1.4418 |
| 2024-03-19 | 1.3620 | 1.4420 |
| 2024-03-18 | 1.3617 | 1.4417 |
| 2024-03-15 | 1.3615 | 1.4415 |
| 2024-03-14 | 1.3608 | 1.4408 |
| 2024-03-13 | 1.3618 | 1.4418 |
| 2024-03-12 | 1.3613 | 1.4413 |
| 2024-03-11 | 1.3668 | 1.4468 |
| 2024-03-08 | 1.3687 | 1.4487 |
| 2024-03-07 | 1.3695 | 1.4495 |
| 2024-03-06 | 1.3706 | 1.4506 |
| 2024-03-05 | 1.3645 | 1.4445 |
| 2024-03-04 | 1.3622 | 1.4422 |
| 2024-03-01 | 1.3602 | 1.4402 |
| 2024-02-29 | 1.3638 | 1.4438 |
| 2024-02-28 | 1.3617 | 1.4417 |
| 2024-02-27 | 1.3597 | 1.4397 |
| 2024-02-26 | 1.3589 | 1.4389 |
| 2024-02-23 | 1.3565 | 1.4365 |
| 2024-02-22 | 1.3551 | 1.4351 |
| 2024-02-21 | 1.3537 | 1.4337 |
| 2024-02-20 | 1.3534 | 1.4334 |
| 2024-02-19 | 1.3518 | 1.4318 |
| 2024-02-08 | 1.3503 | 1.4303 |
| 2024-02-07 | 1.3509 | 1.4309 |
| 2024-02-06 | 1.3479 | 1.4279 |
| 2024-02-05 | 1.3527 | 1.4327 |
| 2024-02-02 | 1.3507 | 1.4307 |
| 2024-02-01 | 1.3502 | 1.4302 |
| 2024-01-31 | 1.3506 | 1.4306 |
| 2024-01-30 | 1.3483 | 1.4283 |
| 2024-01-29 | 1.3440 | 1.4240 |
| 2024-01-26 | 1.3425 | 1.4225 |
| 2024-01-25 | 1.3422 | 1.4222 |
| 2024-01-24 | 1.3412 | 1.4212 |
| 2024-01-23 | 1.3409 | 1.4209 |
| 2024-01-22 | 1.3418 | 1.4218 |
| 2024-01-19 | 1.3393 | 1.4193 |
| 2024-01-18 | 1.3378 | 1.4178 |
| 2024-01-17 | 1.3371 | 1.4171 |
| 2024-01-16 | 1.3356 | 1.4156 |
| 2024-01-15 | 1.3357 | 1.4157 |
| 2024-01-12 | 1.3351 | 1.4151 |
| 2024-01-11 | 1.3367 | 1.4167 |
| 2024-01-10 | 1.3369 | 1.4169 |
| 2024-01-09 | 1.3377 | 1.4177 |
| 2024-01-08 | 1.3360 | 1.4160 |
| 2024-01-05 | 1.3356 | 1.4156 |
| 2024-01-04 | 1.3339 | 1.4139 |
| 2024-01-03 | 1.3329 | 1.4129 |
| 2024-01-02 | 1.3334 | 1.4134 |
| 2023-12-31 | 1.3344 | 1.4144 |
| 2023-12-29 | 1.3342 | 1.4142 |
| 2023-12-28 | 1.3332 | 1.4132 |
| 2023-12-27 | 1.3333 | 1.4133 |
| 2023-12-26 | 1.3320 | 1.4120 |
| 2023-12-25 | 1.3319 | 1.4119 |
| 2023-12-22 | 1.3295 | 1.4095 |
| 2023-12-21 | 1.3278 | 1.4078 |
| 2023-12-20 | 1.3252 | 1.4052 |
| 2023-12-19 | 1.3251 | 1.4051 |
| 2023-12-18 | 1.3251 | 1.4051 |
| 2023-12-15 | 1.3242 | 1.4042 |
| 2023-12-14 | 1.3222 | 1.4022 |
| 2023-12-13 | 1.3221 | 1.4021 |
| 2023-12-12 | 1.3208 | 1.4008 |
| 2023-12-11 | 1.3206 | 1.4006 |
| 2023-12-08 | 1.3197 | 1.3997 |
| 2023-12-07 | 1.3195 | 1.3995 |
| 2023-12-06 | 1.3191 | 1.3991 |
| 2023-12-05 | 1.3191 | 1.3991 |
| 2023-12-04 | 1.3189 | 1.3989 |
| 2023-12-01 | 1.3191 | 1.3991 |
| 2023-11-30 | 1.3190 | 1.3990 |
| 2023-11-29 | 1.3183 | 1.3983 |
| 2023-11-28 | 1.3182 | 1.3982 |
| 2023-11-27 | 1.3176 | 1.3976 |
| 2023-11-24 | 1.3182 | 1.3982 |
| 2023-11-23 | 1.3178 | 1.3978 |
| 2023-11-22 | 1.3188 | 1.3988 |
| 2023-11-21 | 1.3195 | 1.3995 |
| 2023-11-20 | 1.3197 | 1.3997 |
| 2023-11-17 | 1.3199 | 1.3999 |
| 2023-11-16 | 1.3194 | 1.3994 |
| 2023-11-15 | 1.3188 | 1.3988 |
| 2023-11-14 | 1.3185 | 1.3985 |
| 2023-11-13 | 1.3185 | 1.3985 |
| 2023-11-10 | 1.3180 | 1.3980 |
| 2023-11-09 | 1.3176 | 1.3976 |
| 2023-11-08 | 1.3175 | 1.3975 |
| 2023-11-07 | 1.3174 | 1.3974 |
| 2023-11-06 | 1.3176 | 1.3976 |
| 2023-11-03 | 1.3174 | 1.3974 |
| 2023-11-02 | 1.3173 | 1.3973 |
| 2023-11-01 | 1.3168 | 1.3968 |
| 2023-10-31 | 1.3168 | 1.3968 |
| 2023-10-30 | 1.3165 | 1.3965 |
| 2023-10-27 | 1.3161 | 1.3961 |
