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前海联合泳辉纯债A(007327)

2021-08-04     1.0550-0.0095%
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净值发布日期 单位净值 累计净值
2021-08-041.05501.0550
2021-08-031.05511.0551
2021-08-021.05511.0551
2021-07-301.05461.0546
2021-07-291.05411.0541
2021-07-281.05381.0538
2021-07-271.05431.0543
2021-07-261.05451.0545
2021-07-231.05381.0538
2021-07-221.05341.0534
2021-07-211.05321.0532
2021-07-201.05271.0527
2021-07-191.05231.0523
2021-07-161.05171.0517
2021-07-151.05141.0514
2021-07-141.05151.0515
2021-07-131.05101.0510
2021-07-121.05041.0504
2021-07-091.04941.0494
2021-07-081.04951.0495
2021-07-071.04861.0486
2021-07-061.04831.0483
2021-07-051.04811.0481
2021-07-021.04761.0476
2021-07-011.04731.0473
2021-06-301.04721.0472
2021-06-291.04661.0466
2021-06-281.04651.0465
2021-06-251.04631.0463
2021-06-241.04601.0460
2021-06-231.04561.0456
2021-06-221.04501.0450
2021-06-211.04491.0449
2021-06-181.04451.0445
2021-06-171.04441.0444
2021-06-161.04451.0445
2021-06-151.04471.0447
2021-06-111.04451.0445
2021-06-101.04461.0446
2021-06-091.04431.0443
2021-06-081.04441.0444
2021-06-071.04461.0446
2021-06-041.04511.0451
2021-06-031.04541.0454
2021-06-021.04511.0451
2021-06-011.04501.0450
2021-05-311.04481.0448
2021-05-281.04461.0446
2021-05-271.04471.0447
2021-05-261.04471.0447
2021-05-251.04451.0445
2021-05-241.04451.0445
2021-05-211.04431.0443
2021-05-201.04401.0440
2021-05-191.04371.0437
2021-05-181.04351.0435
2021-05-171.04341.0434
2021-05-141.04311.0431
2021-05-131.04301.0430
2021-05-121.04271.0427
2021-05-111.04221.0422
2021-05-101.04191.0419
2021-05-071.04141.0414
2021-05-061.04121.0412
2021-04-301.04071.0407
2021-04-291.04071.0407
2021-04-281.04061.0406
2021-04-271.04041.0404
2021-04-261.04051.0405
2021-04-231.04021.0402
2021-04-221.04021.0402
2021-04-211.03981.0398
2021-04-201.03971.0397
2021-04-191.03951.0395
2021-04-161.03921.0392
2021-04-151.03901.0390
2021-04-141.03871.0387
2021-04-131.03851.0385
2021-04-121.03801.0380
2021-04-091.03771.0377
2021-04-081.03741.0374
2021-04-071.03741.0374
2021-04-061.03721.0372
2021-04-021.03701.0370
2021-04-011.03681.0368
2021-03-311.03681.0368
2021-03-301.03671.0367
2021-03-291.03671.0367
2021-03-261.03641.0364
2021-03-251.03611.0361
2021-03-241.03581.0358
2021-03-231.03511.0351
2021-03-221.03471.0347
2021-03-191.03431.0343
2021-03-181.03421.0342
2021-03-171.03401.0340
2021-03-161.03391.0339
2021-03-151.03361.0336
2021-03-121.03341.0334
2021-03-111.03331.0333
2021-03-101.03291.0329
2021-03-091.03281.0328
2021-03-081.03261.0326
2021-03-051.03201.0320
2021-03-041.03171.0317
2021-03-031.03161.0316
2021-03-021.03121.0312
2021-03-011.03071.0307
2021-02-261.03021.0302
2021-02-251.03011.0301
2021-02-241.02991.0299
2021-02-231.02951.0295
2021-02-221.02921.0292
2021-02-191.02881.0288
2021-02-181.02871.0287
2021-02-101.02831.0283
2021-02-091.02781.0278
2021-02-081.02781.0278