行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

前海联合泳祺纯债债券A(006203)

2022-01-24     1.01240.0296%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-241.01241.1274
2022-01-211.01211.1271
2022-01-201.01181.1268
2022-01-191.01191.1269
2022-01-181.01161.1266
2022-01-171.01121.1262
2022-01-141.01091.1259
2022-01-131.01091.1259
2022-01-121.01091.1259
2022-01-111.01091.1259
2022-01-101.01091.1259
2022-01-071.01061.1256
2022-01-061.01051.1255
2022-01-051.01041.1254
2022-01-041.01041.1254
2021-12-311.01021.1252
2021-12-301.00981.1248
2021-12-291.00951.1245
2021-12-281.00941.1244
2021-12-271.00931.1243
2021-12-241.00921.1242
2021-12-231.00911.1241
2021-12-221.00901.1240
2021-12-211.00891.1239
2021-12-201.00891.1239
2021-12-171.00881.1238
2021-12-161.00881.1238
2021-12-151.00871.1237
2021-12-141.00871.1237
2021-12-131.00871.1237
2021-12-101.00861.1236
2021-12-091.00851.1235
2021-12-081.00851.1235
2021-12-071.00851.1235
2021-12-061.00851.1235
2021-12-031.00811.1231
2021-12-021.00811.1231
2021-12-011.00811.1231
2021-11-301.00801.1230
2021-11-291.00791.1229
2021-11-261.00781.1228
2021-11-251.00771.1227
2021-11-241.00761.1226
2021-11-231.00761.1226
2021-11-221.00761.1226
2021-11-191.00741.1224
2021-11-181.00721.1222
2021-11-171.00711.1221
2021-11-161.00721.1222
2021-11-151.00711.1221
2021-11-121.00691.1219
2021-11-111.00671.1217
2021-11-101.00671.1217
2021-11-091.00671.1217
2021-11-081.00671.1217
2021-11-051.00651.1215
2021-11-041.00641.1214
2021-11-031.00641.1214
2021-11-021.00641.1214
2021-11-011.00611.1211
2021-10-291.00571.1207
2021-10-281.00561.1206
2021-10-271.00531.1203
2021-10-261.00521.1202
2021-10-251.00511.1201
2021-10-221.00481.1198
2021-10-211.00471.1197
2021-10-201.00441.1194
2021-10-191.00411.1191
2021-10-181.00401.1190
2021-10-151.00451.1195
2021-10-141.00451.1195
2021-10-131.00441.1194
2021-10-121.00441.1194
2021-10-111.00441.1194
2021-10-081.00451.1195
2021-09-301.00421.1192
2021-09-291.00391.1189
2021-09-281.03851.1185
2021-09-271.03861.1186
2021-09-241.03861.1186
2021-09-231.03871.1187
2021-09-221.03861.1186
2021-09-171.03791.1179
2021-09-161.03781.1178
2021-09-151.03791.1179
2021-09-141.03781.1178
2021-09-131.03791.1179
2021-09-101.03801.1180
2021-09-091.03801.1180
2021-09-081.03791.1179
2021-09-071.03811.1181
2021-09-061.03821.1182
2021-09-031.03801.1180
2021-09-021.03791.1179
2021-09-011.03781.1178
2021-08-311.03741.1174
2021-08-301.03731.1173
2021-08-271.03711.1171
2021-08-261.03701.1170
2021-08-251.03711.1171
2021-08-241.03691.1169
2021-08-231.03681.1168
2021-08-201.03671.1167
2021-08-191.03661.1166
2021-08-181.03621.1162
2021-08-171.03591.1159
2021-08-161.03571.1157
2021-08-131.03551.1155
2021-08-121.03561.1156
2021-08-111.03521.1152
2021-08-101.03511.1151
2021-08-091.03531.1153
2021-08-061.03551.1155
2021-08-051.03531.1153
2021-08-041.03501.1150
2021-08-031.03511.1151
2021-08-021.03501.1150
2021-07-301.03461.1146