前海联合泳辉纯债A(007327)
2025-04-30
1.1250
0.0445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.1250 | 1.2050 |
| 2025-04-29 | 1.1245 | 1.2045 |
| 2025-04-28 | 1.1229 | 1.2029 |
| 2025-04-25 | 1.1223 | 1.2023 |
| 2025-04-24 | 1.1220 | 1.2020 |
| 2025-04-23 | 1.1221 | 1.2021 |
| 2025-04-22 | 1.1227 | 1.2027 |
| 2025-04-21 | 1.1220 | 1.2020 |
| 2025-04-18 | 1.1225 | 1.2025 |
| 2025-04-17 | 1.1223 | 1.2023 |
| 2025-04-16 | 1.1228 | 1.2028 |
| 2025-04-15 | 1.1221 | 1.2021 |
| 2025-04-14 | 1.1222 | 1.2022 |
| 2025-04-11 | 1.1220 | 1.2020 |
| 2025-04-10 | 1.1218 | 1.2018 |
| 2025-04-09 | 1.1214 | 1.2014 |
| 2025-04-08 | 1.1214 | 1.2014 |
| 2025-04-07 | 1.1223 | 1.2023 |
| 2025-04-03 | 1.1197 | 1.1997 |
| 2025-04-02 | 1.1165 | 1.1965 |
| 2025-04-01 | 1.1150 | 1.1950 |
| 2025-03-31 | 1.1143 | 1.1943 |
| 2025-03-28 | 1.1142 | 1.1942 |
| 2025-03-27 | 1.1142 | 1.1942 |
| 2025-03-26 | 1.1143 | 1.1943 |
| 2025-03-25 | 1.1138 | 1.1938 |
| 2025-03-24 | 1.1135 | 1.1935 |
| 2025-03-21 | 1.1132 | 1.1932 |
| 2025-03-20 | 1.1133 | 1.1933 |
| 2025-03-19 | 1.1128 | 1.1928 |
| 2025-03-18 | 1.1126 | 1.1926 |
| 2025-03-17 | 1.1126 | 1.1926 |
| 2025-03-14 | 1.1138 | 1.1938 |
| 2025-03-13 | 1.1133 | 1.1933 |
| 2025-03-12 | 1.1130 | 1.1930 |
| 2025-03-11 | 1.1124 | 1.1924 |
| 2025-03-10 | 1.1137 | 1.1937 |
| 2025-03-07 | 1.1142 | 1.1942 |
| 2025-03-06 | 1.1158 | 1.1958 |
| 2025-03-05 | 1.1166 | 1.1966 |
| 2025-03-04 | 1.1164 | 1.1964 |
| 2025-03-03 | 1.1164 | 1.1964 |
| 2025-02-28 | 1.1156 | 1.1956 |
| 2025-02-27 | 1.1150 | 1.1950 |
| 2025-02-26 | 1.1159 | 1.1959 |
| 2025-02-25 | 1.1159 | 1.1959 |
| 2025-02-24 | 1.1151 | 1.1951 |
| 2025-02-21 | 1.1161 | 1.1961 |
| 2025-02-20 | 1.1167 | 1.1967 |
| 2025-02-19 | 1.1178 | 1.1978 |
| 2025-02-18 | 1.1170 | 1.1970 |
| 2025-02-17 | 1.1184 | 1.1984 |
| 2025-02-14 | 1.1204 | 1.2004 |
| 2025-02-13 | 1.1221 | 1.2021 |
| 2025-02-12 | 1.1222 | 1.2022 |
| 2025-02-11 | 1.1227 | 1.2027 |
| 2025-02-10 | 1.1219 | 1.2019 |
| 2025-02-07 | 1.1240 | 1.2040 |
| 2025-02-06 | 1.1243 | 1.2043 |
| 2025-02-05 | 1.1224 | 1.2024 |
| 2025-01-27 | 1.1204 | 1.2004 |
| 2025-01-24 | 1.1176 | 1.1976 |
| 2025-01-23 | 1.1172 | 1.1972 |
| 2025-01-22 | 1.1181 | 1.1981 |
| 2025-01-21 | 1.1182 | 1.1982 |
| 2025-01-20 | 1.1160 | 1.1960 |
| 2025-01-17 | 1.1172 | 1.1972 |
| 2025-01-16 | 1.1185 | 1.1985 |
| 2025-01-15 | 1.1194 | 1.1994 |
| 2025-01-14 | 1.1178 | 1.1978 |
| 2025-01-13 | 1.1168 | 1.1968 |
| 2025-01-10 | 1.1186 | 1.1986 |
| 2025-01-09 | 1.1178 | 1.1978 |
| 2025-01-08 | 1.1207 | 1.2007 |
| 2025-01-07 | 1.1210 | 1.2010 |
| 2025-01-06 | 1.1230 | 1.2030 |
| 2025-01-03 | 1.1223 | 1.2023 |
| 2025-01-02 | 1.1211 | 1.2011 |
| 2024-12-31 | 1.1147 | 1.1947 |
| 2024-12-30 | 1.1117 | 1.1917 |
| 2024-12-27 | 1.1130 | 1.1930 |
| 2024-12-26 | 1.1095 | 1.1895 |
| 2024-12-25 | 1.1075 | 1.1875 |
| 2024-12-24 | 1.1091 | 1.1891 |
| 2024-12-23 | 1.1118 | 1.1918 |
| 2024-12-20 | 1.1122 | 1.1922 |
| 2024-12-19 | 1.1074 | 1.1874 |
| 2024-12-18 | 1.1071 | 1.1871 |
| 2024-12-17 | 1.1097 | 1.1897 |
| 2024-12-16 | 1.1105 | 1.1905 |
| 2024-12-13 | 1.1066 | 1.1866 |
| 2024-12-12 | 1.1033 | 1.1833 |
| 2024-12-11 | 1.1023 | 1.1823 |
| 2024-12-10 | 1.1008 | 1.1808 |
| 2024-12-09 | 1.0947 | 1.1747 |
| 2024-12-06 | 1.0923 | 1.1723 |
| 2024-12-05 | 1.0927 | 1.1727 |
| 2024-12-04 | 1.0922 | 1.1722 |
| 2024-12-03 | 1.0902 | 1.1702 |
| 2024-12-02 | 1.0906 | 1.1706 |
| 2024-11-29 | 1.0879 | 1.1679 |
| 2024-11-28 | 1.0867 | 1.1667 |
| 2024-11-27 | 1.0853 | 1.1653 |
| 2024-11-26 | 1.0853 | 1.1653 |
| 2024-11-25 | 1.0848 | 1.1648 |
| 2024-11-22 | 1.0844 | 1.1644 |
| 2024-11-21 | 1.0844 | 1.1644 |
| 2024-11-20 | 1.0838 | 1.1638 |
| 2024-11-19 | 1.0839 | 1.1639 |
| 2024-11-18 | 1.0835 | 1.1635 |
| 2024-11-15 | 1.0838 | 1.1638 |
| 2024-11-14 | 1.0837 | 1.1637 |
| 2024-11-13 | 1.0835 | 1.1635 |
| 2024-11-12 | 1.0836 | 1.1636 |
| 2024-11-11 | 1.0834 | 1.1634 |
| 2024-11-08 | 1.0833 | 1.1633 |
| 2024-11-07 | 1.0832 | 1.1632 |
| 2024-11-06 | 1.0830 | 1.1630 |
| 2024-11-05 | 1.0831 | 1.1631 |
| 2024-11-04 | 1.0829 | 1.1629 |
