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A(007327)
2024-09-13
1.0970
0.0365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0970 | 1.1770 |
| 2024-09-12 | 1.0966 | 1.1766 |
| 2024-09-11 | 1.0965 | 1.1765 |
| 2024-09-10 | 1.0960 | 1.1760 |
| 2024-09-09 | 1.0957 | 1.1757 |
| 2024-09-06 | 1.0948 | 1.1748 |
| 2024-09-05 | 1.0947 | 1.1747 |
| 2024-09-04 | 1.0944 | 1.1744 |
| 2024-09-03 | 1.0940 | 1.1740 |
| 2024-09-02 | 1.0937 | 1.1737 |
| 2024-08-30 | 1.0926 | 1.1726 |
| 2024-08-29 | 1.0925 | 1.1725 |
| 2024-08-28 | 1.0928 | 1.1728 |
| 2024-08-27 | 1.0918 | 1.1718 |
| 2024-08-26 | 1.0929 | 1.1729 |
| 2024-08-23 | 1.0932 | 1.1732 |
| 2024-08-22 | 1.0933 | 1.1733 |
| 2024-08-21 | 1.0932 | 1.1732 |
| 2024-08-20 | 1.0937 | 1.1737 |
| 2024-08-19 | 1.0937 | 1.1737 |
| 2024-08-16 | 1.0933 | 1.1733 |
| 2024-08-15 | 1.0932 | 1.1732 |
| 2024-08-14 | 1.0944 | 1.1744 |
| 2024-08-13 | 1.0931 | 1.1731 |
| 2024-08-12 | 1.0914 | 1.1714 |
| 2024-08-09 | 1.0958 | 1.1758 |
| 2024-08-08 | 1.0977 | 1.1777 |
| 2024-08-07 | 1.1007 | 1.1807 |
| 2024-08-06 | 1.0993 | 1.1793 |
| 2024-08-05 | 1.0995 | 1.1795 |
| 2024-08-02 | 1.0985 | 1.1785 |
| 2024-08-01 | 1.0975 | 1.1775 |
| 2024-07-31 | 1.0954 | 1.1754 |
| 2024-07-30 | 1.0949 | 1.1749 |
| 2024-07-29 | 1.0934 | 1.1734 |
| 2024-07-26 | 1.0925 | 1.1725 |
| 2024-07-25 | 1.0922 | 1.1722 |
| 2024-07-24 | 1.0916 | 1.1716 |
| 2024-07-23 | 1.0917 | 1.1717 |
| 2024-07-22 | 1.0905 | 1.1705 |
| 2024-07-19 | 1.0884 | 1.1684 |
| 2024-07-18 | 1.0879 | 1.1679 |
| 2024-07-17 | 1.0884 | 1.1684 |
| 2024-07-16 | 1.0884 | 1.1684 |
| 2024-07-15 | 1.0879 | 1.1679 |
| 2024-07-12 | 1.0875 | 1.1675 |
| 2024-07-11 | 1.0868 | 1.1668 |
| 2024-07-10 | 1.0868 | 1.1668 |
| 2024-07-09 | 1.0868 | 1.1668 |
| 2024-07-08 | 1.0858 | 1.1658 |
| 2024-07-05 | 1.0875 | 1.1675 |
| 2024-07-04 | 1.0890 | 1.1690 |
| 2024-07-03 | 1.0892 | 1.1692 |
| 2024-07-02 | 1.0881 | 1.1681 |
| 2024-07-01 | 1.0866 | 1.1666 |
| 2024-06-30 | 1.0891 | 1.1691 |
| 2024-06-28 | 1.0890 | 1.1690 |
| 2024-06-27 | 1.0884 | 1.1684 |
| 2024-06-26 | 1.0872 | 1.1672 |
| 2024-06-25 | 1.0868 | 1.1668 |
| 2024-06-24 | 1.0860 | 1.1660 |
| 2024-06-21 | 1.0852 | 1.1652 |
| 2024-06-20 | 1.0859 | 1.1659 |
| 2024-06-19 | 1.0857 | 1.1657 |
| 2024-06-18 | 1.0847 | 1.1647 |
| 2024-06-17 | 1.0841 | 1.1641 |
| 2024-06-14 | 1.0841 | 1.1641 |
| 2024-06-13 | 1.0836 | 1.1636 |
| 2024-06-12 | 1.0835 | 1.1635 |
| 2024-06-11 | 1.0837 | 1.1637 |
| 2024-06-07 | 1.0833 | 1.1633 |
| 2024-06-06 | 1.0833 | 1.1633 |
| 2024-06-05 | 1.0833 | 1.1633 |
| 2024-06-04 | 1.0824 | 1.1624 |
| 2024-06-03 | 1.0821 | 1.1621 |
| 2024-05-31 | 1.0812 | 1.1612 |
| 2024-05-30 | 1.0813 | 1.1613 |
| 2024-05-29 | 1.0812 | 1.1612 |
| 2024-05-28 | 1.0809 | 1.1609 |
| 2024-05-27 | 1.0805 | 1.1605 |
| 2024-05-24 | 1.0803 | 1.1603 |
| 2024-05-23 | 1.0804 | 1.1604 |
| 2024-05-22 | 1.0801 | 1.1601 |
| 2024-05-21 | 1.0800 | 1.1600 |
| 2024-05-20 | 1.0800 | 1.1600 |
| 2024-05-17 | 1.0798 | 1.1598 |
| 2024-05-16 | 1.0798 | 1.1598 |
| 2024-05-15 | 1.0800 | 1.1600 |
| 2024-05-14 | 1.0800 | 1.1600 |
| 2024-05-13 | 1.0798 | 1.1598 |
| 2024-05-10 | 1.0789 | 1.1589 |
| 2024-05-09 | 1.0789 | 1.1589 |
| 2024-05-08 | 1.0799 | 1.1599 |
| 2024-05-07 | 1.0800 | 1.1600 |
| 2024-05-06 | 1.0787 | 1.1587 |
| 2024-04-30 | 1.0780 | 1.1580 |
| 2024-04-29 | 1.0763 | 1.1563 |
| 2024-04-26 | 1.0797 | 1.1597 |
| 2024-04-25 | 1.0832 | 1.1632 |
| 2024-04-24 | 1.0835 | 1.1635 |
| 2024-04-23 | 1.0871 | 1.1671 |
| 2024-04-22 | 1.0858 | 1.1658 |
| 2024-04-19 | 1.0848 | 1.1648 |
| 2024-04-18 | 1.0840 | 1.1640 |
| 2024-04-17 | 1.0827 | 1.1627 |
| 2024-04-16 | 1.0821 | 1.1621 |
| 2024-04-15 | 1.0821 | 1.1621 |
| 2024-04-12 | 1.0817 | 1.1617 |
| 2024-04-11 | 1.0803 | 1.1603 |
| 2024-04-10 | 1.0796 | 1.1596 |
| 2024-04-09 | 1.0795 | 1.1595 |
| 2024-04-08 | 1.0788 | 1.1588 |
| 2024-04-03 | 1.0780 | 1.1580 |
| 2024-04-02 | 1.0774 | 1.1574 |
| 2024-04-01 | 1.0769 | 1.1569 |
| 2024-03-29 | 1.0771 | 1.1571 |
| 2024-03-28 | 1.0767 | 1.1567 |
| 2024-03-27 | 1.0766 | 1.1566 |
| 2024-03-26 | 1.0761 | 1.1561 |
| 2024-03-25 | 1.0760 | 1.1560 |
