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前海联合永兴纯债A(003928)

2021-07-26     1.07790.0743%
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净值发布日期 单位净值 累计净值
2021-07-231.07711.4021
2021-07-221.07701.4020
2021-07-211.07691.4019
2021-07-201.07671.4017
2021-07-191.07651.4015
2021-07-161.07641.4014
2021-07-151.07601.4010
2021-07-141.07631.4013
2021-07-131.07601.4010
2021-07-121.07571.4007
2021-07-091.07481.3998
2021-07-081.07471.3997
2021-07-071.07391.3989
2021-07-061.07361.3986
2021-07-051.07351.3985
2021-07-021.07311.3981
2021-07-011.07311.3981
2021-06-301.07291.3979
2021-06-291.07261.3976
2021-06-281.07271.3977
2021-06-251.07271.3977
2021-06-241.03471.3597
2021-06-231.01701.3420
2021-06-221.01691.3419
2021-06-211.01681.3418
2021-06-181.01601.3410
2021-06-171.01571.3407
2021-06-161.01591.3409
2021-06-151.01611.3411
2021-06-111.01581.3408
2021-06-101.01621.3412
2021-06-091.01571.3407
2021-06-081.01571.3407
2021-06-071.01571.3407
2021-06-041.01681.3418
2021-06-031.01741.3424
2021-06-021.01691.3419
2021-06-011.01731.3423
2021-05-311.01701.3420
2021-05-281.25651.3415
2021-05-271.25671.3417
2021-05-261.25681.3418
2021-05-251.25641.3414
2021-05-241.25661.3416
2021-05-211.25651.3415
2021-05-201.25571.3407
2021-05-191.25481.3398
2021-05-181.25411.3391
2021-05-171.25391.3389
2021-05-141.25411.3391
2021-05-131.25371.3387
2021-05-121.25411.3391
2021-05-111.25381.3388
2021-05-101.25321.3382
2021-05-071.25251.3375
2021-05-061.25231.3373
2021-04-301.25141.3364
2021-04-291.25091.3359
2021-04-281.25041.3354
2021-04-271.24971.3347
2021-04-261.24981.3348
2021-04-231.25071.3357
2021-04-221.25081.3358
2021-04-211.25081.3358
2021-04-201.25001.3350
2021-04-191.24921.3342
2021-04-161.24871.3337
2021-04-151.24861.3336
2021-04-141.24851.3335
2021-04-131.24841.3334
2021-04-121.24701.3320
2021-04-091.24621.3312
2021-04-081.24571.3307
2021-04-071.24551.3305
2021-04-061.24571.3307
2021-04-021.24541.3304
2021-04-011.24491.3299
2021-03-311.24471.3297
2021-03-301.24421.3292
2021-03-291.24391.3289
2021-03-261.24371.3287
2021-03-251.24411.3291
2021-03-241.24411.3291
2021-03-231.24331.3283
2021-03-221.24281.3278
2021-03-191.24231.3273
2021-03-181.24171.3267
2021-03-171.29161.3266
2021-03-161.29121.3262
2021-03-151.29081.3258
2021-03-121.29091.3259
2021-03-111.29091.3259
2021-03-101.29111.3261
2021-03-091.29081.3258
2021-03-081.29091.3259
2021-03-051.29051.3255
2021-03-041.28981.3248
2021-03-031.29001.3250
2021-03-021.28991.3249
2021-03-011.28981.3248
2021-02-261.28911.3241
2021-02-251.28921.3242
2021-02-241.28921.3242
2021-02-231.28851.3235
2021-02-221.28791.3229
2021-02-191.28751.3225
2021-02-181.28631.3213
2021-02-101.28661.3216
2021-02-091.28641.3214
2021-02-081.28571.3207
2021-02-051.28571.3207
2021-02-041.28591.3209
2021-02-031.28701.3220
2021-02-021.28831.3233
2021-02-011.28831.3233
2021-01-291.28681.3218
2021-01-281.28651.3215