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)
2023-06-02
1.0299
-0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.0299 | 1.1099 |
| 2023-06-01 | 1.0303 | 1.1103 |
| 2023-05-31 | 1.0300 | 1.1100 |
| 2023-05-30 | 1.0296 | 1.1096 |
| 2023-05-29 | 1.0296 | 1.1096 |
| 2023-05-26 | 1.0290 | 1.1090 |
| 2023-05-25 | 1.0292 | 1.1092 |
| 2023-05-24 | 1.0296 | 1.1096 |
| 2023-05-23 | 1.0298 | 1.1098 |
| 2023-05-22 | 1.0291 | 1.1091 |
| 2023-05-19 | 1.0284 | 1.1084 |
| 2023-05-18 | 1.0283 | 1.1083 |
| 2023-05-17 | 1.0285 | 1.1085 |
| 2023-05-16 | 1.0284 | 1.1084 |
| 2023-05-15 | 1.0285 | 1.1085 |
| 2023-05-12 | 1.0289 | 1.1089 |
| 2023-05-11 | 1.0292 | 1.1092 |
| 2023-05-10 | 1.0287 | 1.1087 |
| 2023-05-09 | 1.0279 | 1.1079 |
| 2023-05-08 | 1.0275 | 1.1075 |
| 2023-05-05 | 1.0279 | 1.1079 |
| 2023-05-04 | 1.0268 | 1.1068 |
| 2023-04-28 | 1.0257 | 1.1057 |
| 2023-04-27 | 1.0256 | 1.1056 |
| 2023-04-26 | 1.0250 | 1.1050 |
| 2023-04-25 | 1.0247 | 1.1047 |
| 2023-04-24 | 1.0243 | 1.1043 |
| 2023-04-21 | 1.0238 | 1.1038 |
| 2023-04-20 | 1.0236 | 1.1036 |
| 2023-04-19 | 1.0231 | 1.1031 |
| 2023-04-18 | 1.0227 | 1.1027 |
| 2023-04-17 | 1.0224 | 1.1024 |
| 2023-04-14 | 1.0222 | 1.1022 |
| 2023-04-13 | 1.0221 | 1.1021 |
| 2023-04-12 | 1.0221 | 1.1021 |
| 2023-04-11 | 1.0215 | 1.1015 |
| 2023-04-10 | 1.0209 | 1.1009 |
| 2023-04-07 | 1.0203 | 1.1003 |
| 2023-04-06 | 1.0200 | 1.1000 |
| 2023-04-04 | 1.0197 | 1.0997 |
| 2023-04-03 | 1.0196 | 1.0996 |
| 2023-03-31 | 1.0191 | 1.0991 |
| 2023-03-30 | 1.0187 | 1.0987 |
| 2023-03-29 | 1.0185 | 1.0985 |
| 2023-03-28 | 1.0183 | 1.0983 |
| 2023-03-27 | 1.0181 | 1.0981 |
| 2023-03-24 | 1.0176 | 1.0976 |
| 2023-03-23 | 1.0180 | 1.0980 |
| 2023-03-22 | 1.0178 | 1.0978 |
| 2023-03-21 | 1.0177 | 1.0977 |
| 2023-03-20 | 1.0176 | 1.0976 |
| 2023-03-17 | 1.0167 | 1.0967 |
| 2023-03-16 | 1.0165 | 1.0965 |
| 2023-03-15 | 1.0162 | 1.0962 |
| 2023-03-14 | 1.0161 | 1.0961 |
| 2023-03-13 | 1.0157 | 1.0957 |
| 2023-03-10 | 1.0154 | 1.0954 |
| 2023-03-09 | 1.0150 | 1.0950 |
| 2023-03-08 | 1.0145 | 1.0945 |
| 2023-03-07 | 1.0141 | 1.0941 |
| 2023-03-06 | 1.0136 | 1.0936 |
| 2023-03-03 | 1.0128 | 1.0928 |
| 2023-03-02 | 1.0127 | 1.0927 |
| 2023-03-01 | 1.0127 | 1.0927 |
| 2023-02-28 | 1.0126 | 1.0926 |
| 2023-02-27 | 1.0124 | 1.0924 |
| 2023-02-24 | 1.0122 | 1.0922 |
| 2023-02-23 | 1.0120 | 1.0920 |
| 2023-02-22 | 1.0119 | 1.0919 |
| 2023-02-21 | 1.0113 | 1.0913 |
| 2023-02-20 | 1.0115 | 1.0915 |
| 2023-02-17 | 1.0116 | 1.0916 |
| 2023-02-16 | 1.0111 | 1.0911 |
| 2023-02-15 | 1.0106 | 1.0906 |
| 2023-02-14 | 1.0104 | 1.0904 |
| 2023-02-13 | 1.0100 | 1.0900 |
| 2023-02-10 | 1.0093 | 1.0893 |
| 2023-02-09 | 1.0088 | 1.0888 |
| 2023-02-08 | 1.0082 | 1.0882 |
| 2023-02-07 | 1.0078 | 1.0878 |
| 2023-02-06 | 1.0075 | 1.0875 |
| 2023-02-03 | 1.0068 | 1.0868 |
| 2023-02-02 | 1.0060 | 1.0860 |
| 2023-02-01 | 1.0056 | 1.0856 |
| 2023-01-31 | 1.0054 | 1.0854 |
| 2023-01-30 | 1.0052 | 1.0852 |
| 2023-01-20 | 1.0042 | 1.0842 |
| 2023-01-19 | 1.0040 | 1.0840 |
| 2023-01-18 | 1.0039 | 1.0839 |
| 2023-01-17 | 1.0037 | 1.0837 |
| 2023-01-16 | 1.0037 | 1.0837 |
| 2023-01-13 | 1.0041 | 1.0841 |
| 2023-01-12 | 1.0041 | 1.0841 |
| 2023-01-11 | 1.0039 | 1.0839 |
| 2023-01-10 | 1.0041 | 1.0841 |
| 2023-01-09 | 1.0050 | 1.0850 |
| 2023-01-06 | 1.0049 | 1.0849 |
| 2023-01-05 | 1.0052 | 1.0852 |
| 2023-01-04 | 1.0043 | 1.0843 |
| 2023-01-03 | 1.0031 | 1.0831 |
| 2022-12-31 | 1.0021 | 1.0821 |
| 2022-12-30 | 1.0020 | 1.0820 |
| 2022-12-29 | 1.0013 | 1.0813 |
| 2022-12-28 | 1.0008 | 1.0808 |
| 2022-12-27 | 1.0007 | 1.0807 |
| 2022-12-26 | 1.0006 | 1.0806 |
| 2022-12-23 | 1.0001 | 1.0801 |
| 2022-12-22 | 0.9991 | 1.0791 |
| 2022-12-21 | 0.9985 | 1.0785 |
| 2022-12-20 | 0.9982 | 1.0782 |
| 2022-12-19 | 0.9979 | 1.0779 |
| 2022-12-16 | 0.9970 | 1.0770 |
| 2022-12-15 | 0.9970 | 1.0770 |
| 2022-12-14 | 0.9964 | 1.0764 |
| 2022-12-13 | 0.9961 | 1.0761 |
| 2022-12-12 | 0.9989 | 1.0789 |
| 2022-12-09 | 0.9999 | 1.0799 |
| 2022-12-08 | 1.0008 | 1.0808 |
