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前海联合泳祺纯债债券A(006203)

2020-07-03     1.0512-0.0380%
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净值发布日期 单位净值 累计净值
2020-07-031.05121.0812
2020-07-021.05161.0816
2020-07-011.05111.0811
2020-06-301.05091.0809
2020-06-291.05061.0806
2020-06-241.04961.0796
2020-06-231.04851.0785
2020-06-221.04971.0797
2020-06-191.05101.0810
2020-06-181.05151.0815
2020-06-171.05111.0811
2020-06-161.05181.0818
2020-06-151.05321.0832
2020-06-121.05251.0825
2020-06-111.05141.0814
2020-06-101.05081.0808
2020-06-091.05031.0803
2020-06-081.04951.0795
2020-06-051.04941.0794
2020-06-041.05171.0817
2020-06-031.05351.0835
2020-06-021.05681.0868
2020-06-011.06091.0909
2020-05-291.06101.0910
2020-05-281.06081.0908
2020-05-271.06111.0911
2020-05-261.06241.0924
2020-05-251.06441.0944
2020-05-221.06501.0950
2020-05-211.06391.0939
2020-05-201.06411.0941
2020-05-191.06441.0944
2020-05-181.06531.0953
2020-05-151.06581.0958
2020-05-141.06471.0947
2020-05-131.06431.0943
2020-05-121.06451.0945
2020-05-111.06481.0948
2020-05-081.06721.0972
2020-05-071.06791.0979
2020-05-061.06941.0994
2020-04-301.06941.0994
2020-04-291.06941.0994
2020-04-281.06891.0989
2020-04-271.06881.0988
2020-04-241.06871.0987
2020-04-231.06851.0985
2020-04-221.06771.0977
2020-04-211.06701.0970
2020-04-201.06631.0963
2020-04-171.06591.0959
2020-04-161.06561.0956
2020-04-151.06501.0950
2020-04-141.06431.0943
2020-04-131.06371.0937
2020-04-101.06381.0938
2020-04-091.06361.0936
2020-04-081.06311.0931
2020-04-071.06101.0910
2020-04-031.05531.0853
2020-04-021.05521.0852
2020-04-011.05461.0846
2020-03-311.05331.0833
2020-03-301.05211.0821
2020-03-271.05181.0818
2020-03-261.05151.0815
2020-03-251.05071.0807
2020-03-241.05011.0801
2020-03-231.04921.0792
2020-03-201.04851.0785
2020-03-191.04811.0781
2020-03-181.04811.0781
2020-03-171.04801.0780
2020-03-161.04821.0782
2020-03-131.07821.0782
2020-03-121.07861.0786
2020-03-111.07871.0787
2020-03-101.07871.0787
2020-03-091.07951.0795
2020-03-061.07731.0773
2020-03-051.07631.0763
2020-03-041.07611.0761
2020-03-031.07551.0755
2020-03-021.07531.0753
2020-02-281.07491.0749
2020-02-271.07401.0740
2020-02-261.07341.0734
2020-02-251.07291.0729
2020-02-241.07281.0728
2020-02-211.07201.0720
2020-02-201.07181.0718
2020-02-191.07191.0719
2020-02-181.07161.0716
2020-02-171.07121.0712
2020-02-141.07121.0712
2020-02-131.07121.0712
2020-02-121.07081.0708
2020-02-111.07061.0706
2020-02-101.07041.0704
2020-02-071.06951.0695
2020-02-061.06871.0687
2020-02-051.06861.0686
2020-02-041.06881.0688
2020-02-031.06791.0679
2020-01-231.06511.0651
2020-01-221.06481.0648
2020-01-211.06461.0646
2020-01-201.06401.0640
2020-01-171.06371.0637
2020-01-161.06371.0637
2020-01-151.06361.0636
2020-01-141.06361.0636
2020-01-131.06381.0638
2020-01-101.06351.0635
2020-01-091.06291.0629
2020-01-081.06241.0624
2020-01-071.06231.0623