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前海联合泳盛纯债债券A(006358)

2020-08-12     1.07950.0000%
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净值发布日期 单位净值 累计净值
2020-08-111.07951.0795
2020-08-101.07911.0791
2020-08-071.07841.0784
2020-08-061.07831.0783
2020-08-051.07821.0782
2020-08-041.07791.0779
2020-08-031.07781.0778
2020-07-311.07761.0776
2020-07-301.07771.0777
2020-07-291.07771.0777
2020-07-281.07821.0782
2020-07-271.07821.0782
2020-07-241.07761.0776
2020-07-231.07671.0767
2020-07-221.07591.0759
2020-07-211.07501.0750
2020-07-201.07351.0735
2020-07-171.07241.0724
2020-07-161.07171.0717
2020-07-151.07111.0711
2020-07-141.07071.0707
2020-07-131.07081.0708
2020-07-101.07171.0717
2020-07-091.07261.0726
2020-07-081.07491.0749
2020-07-071.07551.0755
2020-07-061.07711.0771
2020-07-031.07841.0784
2020-07-021.07831.0783
2020-07-011.07771.0777
2020-06-301.07761.0776
2020-06-291.07721.0772
2020-06-241.07611.0761
2020-06-231.07571.0757
2020-06-221.07701.0770
2020-06-191.07721.0772
2020-06-181.07731.0773
2020-06-171.07721.0772
2020-06-161.07741.0774
2020-06-151.07791.0779
2020-06-121.07701.0770
2020-06-111.07631.0763
2020-06-101.07591.0759
2020-06-091.07571.0757
2020-06-081.07521.0752
2020-06-051.07551.0755
2020-06-041.07761.0776
2020-06-031.07851.0785
2020-06-021.08121.0812
2020-06-011.08301.0830
2020-05-291.08311.0831
2020-05-281.08311.0831
2020-05-271.08341.0834
2020-05-261.08401.0840
2020-05-251.08501.0850
2020-05-221.08481.0848
2020-05-211.08411.0841
2020-05-201.08411.0841
2020-05-191.08411.0841
2020-05-181.08431.0843
2020-05-151.08441.0844
2020-05-141.08411.0841
2020-05-131.08451.0845
2020-05-121.08471.0847
2020-05-111.08531.0853
2020-05-081.08671.0867
2020-05-071.08751.0875
2020-05-061.08841.0884
2020-04-301.08781.0878
2020-04-291.08761.0876
2020-04-281.08721.0872
2020-04-271.08711.0871
2020-04-241.08671.0867
2020-04-231.08641.0864
2020-04-221.08551.0855
2020-04-211.08501.0850
2020-04-201.08461.0846
2020-04-171.08431.0843
2020-04-161.08371.0837
2020-04-151.08311.0831
2020-04-141.08251.0825
2020-04-131.08231.0823
2020-04-101.08211.0821
2020-04-091.08181.0818
2020-04-081.08121.0812
2020-04-071.08001.0800
2020-04-031.07741.0774
2020-04-021.07761.0776
2020-04-011.07741.0774
2020-03-311.07711.0771
2020-03-301.07691.0769
2020-03-271.07711.0771
2020-03-261.07661.0766
2020-03-251.07651.0765
2020-03-241.07641.0764
2020-03-231.07571.0757
2020-03-201.07511.0751
2020-03-191.07521.0752
2020-03-181.07531.0753
2020-03-171.07511.0751
2020-03-161.07581.0758
2020-03-131.07621.0762
2020-03-121.07681.0768
2020-03-111.07671.0767
2020-03-101.07691.0769
2020-03-091.07771.0777
2020-03-061.07651.0765
2020-03-051.07661.0766
2020-03-041.07641.0764
2020-03-031.07561.0756
2020-03-021.07531.0753
2020-02-281.07491.0749
2020-02-271.07441.0744
2020-02-261.07391.0739
2020-02-251.07351.0735
2020-02-241.07321.0732
2020-02-211.07261.0726
2020-02-201.07231.0723
2020-02-191.07201.0720
2020-02-181.07161.0716