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)
2024-05-10
1.0789
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-22 | 1.0761 | 1.1561 |
| 2024-03-21 | 1.0762 | 1.1562 |
| 2024-03-20 | 1.0761 | 1.1561 |
| 2024-03-19 | 1.0762 | 1.1562 |
| 2024-03-18 | 1.0760 | 1.1560 |
| 2024-03-15 | 1.0758 | 1.1558 |
| 2024-03-14 | 1.0753 | 1.1553 |
| 2024-03-13 | 1.0761 | 1.1561 |
| 2024-03-12 | 1.0757 | 1.1557 |
| 2024-03-11 | 1.0800 | 1.1600 |
| 2024-03-08 | 1.0815 | 1.1615 |
| 2024-03-07 | 1.0821 | 1.1621 |
| 2024-03-06 | 1.0831 | 1.1631 |
| 2024-03-05 | 1.0782 | 1.1582 |
| 2024-03-04 | 1.0764 | 1.1564 |
| 2024-03-01 | 1.0748 | 1.1548 |
| 2024-02-29 | 1.0776 | 1.1576 |
| 2024-02-28 | 1.0760 | 1.1560 |
| 2024-02-27 | 1.0745 | 1.1545 |
| 2024-02-26 | 1.0738 | 1.1538 |
| 2024-02-23 | 1.0718 | 1.1518 |
| 2024-02-22 | 1.0708 | 1.1508 |
| 2024-02-21 | 1.0696 | 1.1496 |
| 2024-02-20 | 1.0694 | 1.1494 |
| 2024-02-19 | 1.0682 | 1.1482 |
| 2024-02-08 | 1.0669 | 1.1469 |
| 2024-02-07 | 1.0673 | 1.1473 |
| 2024-02-06 | 1.0650 | 1.1450 |
| 2024-02-05 | 1.0688 | 1.1488 |
| 2024-02-02 | 1.0670 | 1.1470 |
| 2024-02-01 | 1.0666 | 1.1466 |
| 2024-01-31 | 1.0670 | 1.1470 |
| 2024-01-30 | 1.0651 | 1.1451 |
| 2024-01-29 | 1.0617 | 1.1417 |
| 2024-01-26 | 1.0606 | 1.1406 |
| 2024-01-25 | 1.0603 | 1.1403 |
| 2024-01-24 | 1.0595 | 1.1395 |
| 2024-01-23 | 1.0592 | 1.1392 |
| 2024-01-22 | 1.0600 | 1.1400 |
| 2024-01-19 | 1.0580 | 1.1380 |
| 2024-01-18 | 1.0568 | 1.1368 |
| 2024-01-17 | 1.0563 | 1.1363 |
| 2024-01-16 | 1.0551 | 1.1351 |
| 2024-01-15 | 1.0551 | 1.1351 |
| 2024-01-12 | 1.0547 | 1.1347 |
| 2024-01-11 | 1.0559 | 1.1359 |
| 2024-01-10 | 1.0561 | 1.1361 |
| 2024-01-09 | 1.0568 | 1.1368 |
| 2024-01-08 | 1.0554 | 1.1354 |
| 2024-01-05 | 1.0551 | 1.1351 |
| 2024-01-04 | 1.0537 | 1.1337 |
| 2024-01-03 | 1.0529 | 1.1329 |
| 2024-01-02 | 1.0533 | 1.1333 |
| 2023-12-31 | 1.0541 | 1.1341 |
| 2023-12-29 | 1.0539 | 1.1339 |
| 2023-12-28 | 1.0531 | 1.1331 |
| 2023-12-27 | 1.0532 | 1.1332 |
| 2023-12-26 | 1.0522 | 1.1322 |
| 2023-12-25 | 1.0521 | 1.1321 |
| 2023-12-22 | 1.0501 | 1.1301 |
| 2023-12-21 | 1.0488 | 1.1288 |
| 2023-12-20 | 1.0467 | 1.1267 |
| 2023-12-19 | 1.0466 | 1.1266 |
| 2023-12-18 | 1.0466 | 1.1266 |
| 2023-12-15 | 1.0459 | 1.1259 |
| 2023-12-14 | 1.0444 | 1.1244 |
| 2023-12-13 | 1.0443 | 1.1243 |
| 2023-12-12 | 1.0432 | 1.1232 |
| 2023-12-11 | 1.0431 | 1.1231 |
| 2023-12-08 | 1.0424 | 1.1224 |
| 2023-12-07 | 1.0422 | 1.1222 |
| 2023-12-06 | 1.0419 | 1.1219 |
| 2023-12-05 | 1.0419 | 1.1219 |
| 2023-12-04 | 1.0417 | 1.1217 |
| 2023-12-01 | 1.0419 | 1.1219 |
| 2023-11-30 | 1.0418 | 1.1218 |
| 2023-11-29 | 1.0412 | 1.1212 |
| 2023-11-28 | 1.0412 | 1.1212 |
| 2023-11-27 | 1.0407 | 1.1207 |
| 2023-11-24 | 1.0412 | 1.1212 |
| 2023-11-23 | 1.0409 | 1.1209 |
| 2023-11-22 | 1.0417 | 1.1217 |
| 2023-11-21 | 1.0422 | 1.1222 |
| 2023-11-20 | 1.0424 | 1.1224 |
| 2023-11-17 | 1.0425 | 1.1225 |
| 2023-11-16 | 1.0422 | 1.1222 |
| 2023-11-15 | 1.0416 | 1.1216 |
| 2023-11-14 | 1.0414 | 1.1214 |
| 2023-11-13 | 1.0415 | 1.1215 |
