前海联合泳辉纯债A(007327)
2025-12-23
1.1321
0.0442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.1321 | 1.2121 |
| 2025-12-22 | 1.1316 | 1.2116 |
| 2025-12-19 | 1.1317 | 1.2117 |
| 2025-12-18 | 1.1311 | 1.2111 |
| 2025-12-17 | 1.1308 | 1.2108 |
| 2025-12-16 | 1.1304 | 1.2104 |
| 2025-12-15 | 1.1304 | 1.2104 |
| 2025-12-12 | 1.1306 | 1.2106 |
| 2025-12-11 | 1.1309 | 1.2109 |
| 2025-12-10 | 1.1304 | 1.2104 |
| 2025-12-09 | 1.1302 | 1.2102 |
| 2025-12-08 | 1.1299 | 1.2099 |
| 2025-12-05 | 1.1298 | 1.2098 |
| 2025-12-04 | 1.1295 | 1.2095 |
| 2025-12-03 | 1.1303 | 1.2103 |
| 2025-12-02 | 1.1304 | 1.2104 |
| 2025-12-01 | 1.1305 | 1.2105 |
| 2025-11-28 | 1.1303 | 1.2103 |
| 2025-11-27 | 1.1298 | 1.2098 |
| 2025-11-26 | 1.1302 | 1.2102 |
| 2025-11-25 | 1.1316 | 1.2116 |
| 2025-11-24 | 1.1321 | 1.2121 |
| 2025-11-21 | 1.1320 | 1.2120 |
| 2025-11-20 | 1.1320 | 1.2120 |
| 2025-11-19 | 1.1319 | 1.2119 |
| 2025-11-18 | 1.1323 | 1.2123 |
| 2025-11-17 | 1.1322 | 1.2122 |
| 2025-11-14 | 1.1316 | 1.2116 |
| 2025-11-13 | 1.1314 | 1.2114 |
| 2025-11-12 | 1.1316 | 1.2116 |
| 2025-11-11 | 1.1311 | 1.2111 |
| 2025-11-10 | 1.1307 | 1.2107 |
| 2025-11-07 | 1.1305 | 1.2105 |
| 2025-11-06 | 1.1313 | 1.2113 |
| 2025-11-05 | 1.1320 | 1.2120 |
| 2025-11-04 | 1.1321 | 1.2121 |
| 2025-11-03 | 1.1321 | 1.2121 |
| 2025-10-31 | 1.1320 | 1.2120 |
| 2025-10-30 | 1.1309 | 1.2109 |
| 2025-10-29 | 1.1302 | 1.2102 |
| 2025-10-28 | 1.1297 | 1.2097 |
| 2025-10-27 | 1.1288 | 1.2088 |
| 2025-10-24 | 1.1281 | 1.2081 |
| 2025-10-23 | 1.1283 | 1.2083 |
| 2025-10-22 | 1.1283 | 1.2083 |
| 2025-10-21 | 1.1282 | 1.2082 |
| 2025-10-20 | 1.1281 | 1.2081 |
| 2025-10-17 | 1.1284 | 1.2084 |
| 2025-10-16 | 1.1278 | 1.2078 |
| 2025-10-15 | 1.1277 | 1.2077 |
| 2025-10-14 | 1.1278 | 1.2078 |
| 2025-10-13 | 1.1278 | 1.2078 |
| 2025-10-10 | 1.1274 | 1.2074 |
| 2025-10-09 | 1.1274 | 1.2074 |
| 2025-09-30 | 1.1265 | 1.2065 |
| 2025-09-29 | 1.1261 | 1.2061 |
| 2025-09-26 | 1.1259 | 1.2059 |
| 2025-09-25 | 1.1256 | 1.2056 |
| 2025-09-24 | 1.1256 | 1.2056 |
| 2025-09-23 | 1.1267 | 1.2067 |
| 2025-09-22 | 1.1273 | 1.2073 |
| 2025-09-19 | 1.1270 | 1.2070 |
| 2025-09-18 | 1.1274 | 1.2074 |
| 2025-09-17 | 1.1275 | 1.2075 |
| 2025-09-16 | 1.1269 | 1.2069 |
| 2025-09-15 | 1.1266 | 1.2066 |
| 2025-09-12 | 1.1263 | 1.2063 |
| 2025-09-11 | 1.1260 | 1.2060 |
| 2025-09-10 | 1.1258 | 1.2058 |
| 2025-09-09 | 1.1266 | 1.2066 |
| 2025-09-08 | 1.1271 | 1.2071 |
| 2025-09-05 | 1.1277 | 1.2077 |
| 2025-09-04 | 1.1283 | 1.2083 |
| 2025-09-03 | 1.1281 | 1.2081 |
| 2025-09-02 | 1.1276 | 1.2076 |
| 2025-09-01 | 1.1272 | 1.2072 |
| 2025-08-29 | 1.1269 | 1.2069 |
| 2025-08-28 | 1.1268 | 1.2068 |
| 2025-08-27 | 1.1273 | 1.2073 |
| 2025-08-26 | 1.1272 | 1.2072 |
| 2025-08-25 | 1.1270 | 1.2070 |
| 2025-08-22 | 1.1267 | 1.2067 |
| 2025-08-21 | 1.1265 | 1.2065 |
| 2025-08-20 | 1.1263 | 1.2063 |
| 2025-08-19 | 1.1263 | 1.2063 |
| 2025-08-18 | 1.1260 | 1.2060 |
| 2025-08-15 | 1.1271 | 1.2071 |
| 2025-08-14 | 1.1271 | 1.2071 |
| 2025-08-13 | 1.1273 | 1.2073 |
| 2025-08-12 | 1.1272 | 1.2072 |
| 2025-08-11 | 1.1284 | 1.2084 |
| 2025-08-08 | 1.1295 | 1.2095 |
| 2025-08-07 | 1.1291 | 1.2091 |
| 2025-08-06 | 1.1287 | 1.2087 |
| 2025-08-05 | 1.1286 | 1.2086 |
| 2025-08-04 | 1.1286 | 1.2086 |
| 2025-08-01 | 1.1289 | 1.2089 |
| 2025-07-31 | 1.1288 | 1.2088 |
| 2025-07-30 | 1.1284 | 1.2084 |
| 2025-07-29 | 1.1283 | 1.2083 |
| 2025-07-28 | 1.1286 | 1.2086 |
| 2025-07-25 | 1.1284 | 1.2084 |
| 2025-07-24 | 1.1283 | 1.2083 |
| 2025-07-23 | 1.1288 | 1.2088 |
| 2025-07-22 | 1.1295 | 1.2095 |
| 2025-07-21 | 1.1298 | 1.2098 |
| 2025-07-18 | 1.1301 | 1.2101 |
| 2025-07-17 | 1.1302 | 1.2102 |
| 2025-07-16 | 1.1301 | 1.2101 |
| 2025-07-15 | 1.1301 | 1.2101 |
| 2025-07-14 | 1.1295 | 1.2095 |
| 2025-07-11 | 1.1299 | 1.2099 |
| 2025-07-10 | 1.1299 | 1.2099 |
| 2025-07-09 | 1.1307 | 1.2107 |
| 2025-07-08 | 1.1309 | 1.2109 |
| 2025-07-07 | 1.1314 | 1.2114 |
| 2025-07-04 | 1.1313 | 1.2113 |
| 2025-07-03 | 1.1308 | 1.2108 |
| 2025-07-02 | 1.1306 | 1.2106 |
| 2025-07-01 | 1.1289 | 1.2089 |
