前海联合泳辉纯债A(007327)
2026-09-30
1.1572
-0.0346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1572 | 1.2372 |
| 2026-09-29 | 1.1576 | 1.2376 |
| 2026-09-28 | 1.1572 | 1.2372 |
| 2026-09-24 | 1.1572 | 1.2372 |
| 2026-09-23 | 1.1568 | 1.2368 |
| 2026-09-22 | 1.1568 | 1.2368 |
| 2026-09-21 | 1.1566 | 1.2366 |
| 2026-09-18 | 1.1563 | 1.2363 |
| 2026-09-17 | 1.1559 | 1.2359 |
| 2026-09-16 | 1.1559 | 1.2359 |
| 2026-09-15 | 1.1557 | 1.2357 |
| 2026-09-14 | 1.1555 | 1.2355 |
| 2026-09-11 | 1.1554 | 1.2354 |
| 2026-09-10 | 1.1557 | 1.2357 |
| 2026-09-09 | 1.1557 | 1.2357 |
| 2026-09-08 | 1.1557 | 1.2357 |
| 2026-09-07 | 1.1558 | 1.2358 |
| 2026-09-04 | 1.1557 | 1.2357 |
| 2026-09-03 | 1.1556 | 1.2356 |
| 2026-09-02 | 1.1553 | 1.2353 |
| 2026-09-01 | 1.1554 | 1.2354 |
| 2026-08-31 | 1.1550 | 1.2350 |
| 2026-08-28 | 1.1548 | 1.2348 |
| 2026-08-27 | 1.1548 | 1.2348 |
| 2026-08-26 | 1.1552 | 1.2352 |
| 2026-08-25 | 1.1554 | 1.2354 |
| 2026-08-24 | 1.1554 | 1.2354 |
| 2026-08-21 | 1.1551 | 1.2351 |
| 2026-08-20 | 1.1552 | 1.2352 |
| 2026-08-19 | 1.1552 | 1.2352 |
| 2026-08-18 | 1.1556 | 1.2356 |
| 2026-08-17 | 1.1551 | 1.2351 |
| 2026-08-14 | 1.1549 | 1.2349 |
| 2026-08-13 | 1.1547 | 1.2347 |
| 2026-08-12 | 1.1543 | 1.2343 |
| 2026-08-11 | 1.1543 | 1.2343 |
| 2026-08-10 | 1.1546 | 1.2346 |
| 2026-08-07 | 1.1542 | 1.2342 |
| 2026-08-06 | 1.1540 | 1.2340 |
| 2026-08-05 | 1.1538 | 1.2338 |
| 2026-08-04 | 1.1538 | 1.2338 |
| 2026-08-03 | 1.1535 | 1.2335 |
| 2026-07-31 | 1.1532 | 1.2332 |
| 2026-07-30 | 1.1530 | 1.2330 |
| 2026-07-29 | 1.1525 | 1.2325 |
| 2026-07-28 | 1.1523 | 1.2323 |
| 2026-07-27 | 1.1525 | 1.2325 |
| 2026-07-24 | 1.1526 | 1.2326 |
| 2026-07-23 | 1.1526 | 1.2326 |
| 2026-07-22 | 1.1527 | 1.2327 |
| 2026-07-21 | 1.1523 | 1.2323 |
| 2026-07-20 | 1.1522 | 1.2322 |
| 2026-07-17 | 1.1521 | 1.2321 |
| 2026-07-16 | 1.1520 | 1.2320 |
| 2026-07-15 | 1.1521 | 1.2321 |
| 2026-07-14 | 1.1521 | 1.2321 |
| 2026-07-13 | 1.1520 | 1.2320 |
| 2026-07-10 | 1.1516 | 1.2316 |
| 2026-07-09 | 1.1516 | 1.2316 |
| 2026-07-08 | 1.1516 | 1.2316 |
| 2026-07-07 | 1.1514 | 1.2314 |
| 2026-07-06 | 1.1513 | 1.2313 |
| 2026-07-03 | 1.1502 | 1.2302 |
| 2026-07-02 | 1.1502 | 1.2302 |
| 2026-07-01 | 1.1500 | 1.2300 |
| 2026-06-30 | 1.1501 | 1.2301 |
| 2026-06-29 | 1.1507 | 1.2307 |
| 2026-06-26 | 1.1505 | 1.2305 |
| 2026-06-25 | 1.1505 | 1.2305 |
| 2026-06-24 | 1.1504 | 1.2304 |
| 2026-06-23 | 1.1504 | 1.2304 |
| 2026-06-22 | 1.1504 | 1.2304 |
| 2026-06-18 | 1.1508 | 1.2308 |
| 2026-06-17 | 1.1507 | 1.2307 |
| 2026-06-16 | 1.1507 | 1.2307 |
| 2026-06-15 | 1.1494 | 1.2294 |
| 2026-06-12 | 1.1493 | 1.2293 |
| 2026-06-11 | 1.1493 | 1.2293 |
| 2026-06-10 | 1.1494 | 1.2294 |
| 2026-06-09 | 1.1495 | 1.2295 |
| 2026-06-08 | 1.1496 | 1.2296 |
| 2026-06-05 | 1.1497 | 1.2297 |
| 2026-06-04 | 1.1497 | 1.2297 |
| 2026-06-03 | 1.1496 | 1.2296 |
| 2026-06-02 | 1.1497 | 1.2297 |
| 2026-06-01 | 1.1498 | 1.2298 |
| 2026-05-29 | 1.1496 | 1.2296 |
| 2026-05-28 | 1.1495 | 1.2295 |
| 2026-05-27 | 1.1491 | 1.2291 |
| 2026-05-26 | 1.1474 | 1.2274 |
| 2026-05-25 | 1.1468 | 1.2268 |
| 2026-05-22 | 1.1465 | 1.2265 |
| 2026-05-21 | 1.1467 | 1.2267 |
| 2026-05-20 | 1.1468 | 1.2268 |
| 2026-05-19 | 1.1466 | 1.2266 |
| 2026-05-18 | 1.1462 | 1.2262 |
| 2026-05-15 | 1.1456 | 1.2256 |
| 2026-05-14 | 1.1457 | 1.2257 |
| 2026-05-13 | 1.1459 | 1.2259 |
| 2026-05-12 | 1.1455 | 1.2255 |
| 2026-05-11 | 1.1451 | 1.2251 |
| 2026-05-08 | 1.1450 | 1.2250 |
| 2026-05-07 | 1.1446 | 1.2246 |
| 2026-05-06 | 1.1440 | 1.2240 |
| 2026-04-30 | 1.1447 | 1.2247 |
| 2026-04-29 | 1.1444 | 1.2244 |
| 2026-04-28 | 1.1442 | 1.2242 |
| 2026-04-27 | 1.1440 | 1.2240 |
| 2026-04-24 | 1.1441 | 1.2241 |
| 2026-04-23 | 1.1441 | 1.2241 |
| 2026-04-22 | 1.1441 | 1.2241 |
| 2026-04-21 | 1.1439 | 1.2239 |
| 2026-04-20 | 1.1438 | 1.2238 |
| 2026-04-17 | 1.1436 | 1.2236 |
| 2026-04-16 | 1.1434 | 1.2234 |
| 2026-04-15 | 1.1433 | 1.2233 |
| 2026-04-14 | 1.1431 | 1.2231 |
| 2026-04-13 | 1.1430 | 1.2230 |
| 2026-04-10 | 1.1428 | 1.2228 |
| 2026-04-09 | 1.1426 | 1.2226 |
