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前海联合泳辉纯债A(007327)

2023-06-02     1.0299-0.0388%
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净值发布日期 单位净值 累计净值
2023-06-021.02991.1099
2023-06-011.03031.1103
2023-05-311.03001.1100
2023-05-301.02961.1096
2023-05-291.02961.1096
2023-05-261.02901.1090
2023-05-251.02921.1092
2023-05-241.02961.1096
2023-05-231.02981.1098
2023-05-221.02911.1091
2023-05-191.02841.1084
2023-05-181.02831.1083
2023-05-171.02851.1085
2023-05-161.02841.1084
2023-05-151.02851.1085
2023-05-121.02891.1089
2023-05-111.02921.1092
2023-05-101.02871.1087
2023-05-091.02791.1079
2023-05-081.02751.1075
2023-05-051.02791.1079
2023-05-041.02681.1068
2023-04-281.02571.1057
2023-04-271.02561.1056
2023-04-261.02501.1050
2023-04-251.02471.1047
2023-04-241.02431.1043
2023-04-211.02381.1038
2023-04-201.02361.1036
2023-04-191.02311.1031
2023-04-181.02271.1027
2023-04-171.02241.1024
2023-04-141.02221.1022
2023-04-131.02211.1021
2023-04-121.02211.1021
2023-04-111.02151.1015
2023-04-101.02091.1009
2023-04-071.02031.1003
2023-04-061.02001.1000
2023-04-041.01971.0997
2023-04-031.01961.0996
2023-03-311.01911.0991
2023-03-301.01871.0987
2023-03-291.01851.0985
2023-03-281.01831.0983
2023-03-271.01811.0981
2023-03-241.01761.0976
2023-03-231.01801.0980
2023-03-221.01781.0978
2023-03-211.01771.0977
2023-03-201.01761.0976
2023-03-171.01671.0967
2023-03-161.01651.0965
2023-03-151.01621.0962
2023-03-141.01611.0961
2023-03-131.01571.0957
2023-03-101.01541.0954
2023-03-091.01501.0950
2023-03-081.01451.0945
2023-03-071.01411.0941
2023-03-061.01361.0936
2023-03-031.01281.0928
2023-03-021.01271.0927
2023-03-011.01271.0927
2023-02-281.01261.0926
2023-02-271.01241.0924
2023-02-241.01221.0922
2023-02-231.01201.0920
2023-02-221.01191.0919
2023-02-211.01131.0913
2023-02-201.01151.0915
2023-02-171.01161.0916
2023-02-161.01111.0911
2023-02-151.01061.0906
2023-02-141.01041.0904
2023-02-131.01001.0900
2023-02-101.00931.0893
2023-02-091.00881.0888
2023-02-081.00821.0882
2023-02-071.00781.0878
2023-02-061.00751.0875
2023-02-031.00681.0868
2023-02-021.00601.0860
2023-02-011.00561.0856
2023-01-311.00541.0854
2023-01-301.00521.0852
2023-01-201.00421.0842
2023-01-191.00401.0840
2023-01-181.00391.0839
2023-01-171.00371.0837
2023-01-161.00371.0837
2023-01-131.00411.0841
2023-01-121.00411.0841
2023-01-111.00391.0839
2023-01-101.00411.0841
2023-01-091.00501.0850
2023-01-061.00491.0849
2023-01-051.00521.0852
2023-01-041.00431.0843
2023-01-031.00311.0831
2022-12-311.00211.0821
2022-12-301.00201.0820
2022-12-291.00131.0813
2022-12-281.00081.0808
2022-12-271.00071.0807
2022-12-261.00061.0806
2022-12-231.00011.0801
2022-12-220.99911.0791
2022-12-210.99851.0785
2022-12-200.99821.0782
2022-12-190.99791.0779
2022-12-160.99701.0770
2022-12-150.99701.0770
2022-12-140.99641.0764
2022-12-130.99611.0761
2022-12-120.99891.0789
2022-12-090.99991.0799
2022-12-081.00081.0808