前海联合泳辉纯债C(007338)
2026-07-16
1.4577
-0.0137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.4577 | 1.5377 |
| 2026-07-15 | 1.4579 | 1.5379 |
| 2026-07-14 | 1.4579 | 1.5379 |
| 2026-07-13 | 1.4577 | 1.5377 |
| 2026-07-10 | 1.4572 | 1.5372 |
| 2026-07-09 | 1.4571 | 1.5371 |
| 2026-07-08 | 1.4571 | 1.5371 |
| 2026-07-07 | 1.4569 | 1.5369 |
| 2026-07-06 | 1.4568 | 1.5368 |
| 2026-07-03 | 1.4554 | 1.5354 |
| 2026-07-02 | 1.4554 | 1.5354 |
| 2026-07-01 | 1.4552 | 1.5352 |
| 2026-06-30 | 1.4553 | 1.5353 |
| 2026-06-29 | 1.4561 | 1.5361 |
| 2026-06-26 | 1.4559 | 1.5359 |
| 2026-06-25 | 1.4558 | 1.5358 |
| 2026-06-24 | 1.4557 | 1.5357 |
| 2026-06-23 | 1.4557 | 1.5357 |
| 2026-06-22 | 1.4557 | 1.5357 |
| 2026-06-18 | 1.4562 | 1.5362 |
| 2026-06-17 | 1.4561 | 1.5361 |
| 2026-06-16 | 1.4560 | 1.5360 |
| 2026-06-15 | 1.4544 | 1.5344 |
| 2026-06-12 | 1.4544 | 1.5344 |
| 2026-06-11 | 1.4544 | 1.5344 |
| 2026-06-10 | 1.4544 | 1.5344 |
| 2026-06-09 | 1.4546 | 1.5346 |
| 2026-06-08 | 1.4547 | 1.5347 |
| 2026-06-05 | 1.4548 | 1.5348 |
| 2026-06-04 | 1.4548 | 1.5348 |
| 2026-06-03 | 1.4547 | 1.5347 |
| 2026-06-02 | 1.4548 | 1.5348 |
| 2026-06-01 | 1.4550 | 1.5350 |
| 2026-05-29 | 1.4547 | 1.5347 |
| 2026-05-28 | 1.4545 | 1.5345 |
| 2026-05-27 | 1.4541 | 1.5341 |
| 2026-05-26 | 1.4520 | 1.5320 |
| 2026-05-25 | 1.4511 | 1.5311 |
| 2026-05-22 | 1.4508 | 1.5308 |
| 2026-05-21 | 1.4510 | 1.5310 |
| 2026-05-20 | 1.4511 | 1.5311 |
| 2026-05-19 | 1.4509 | 1.5309 |
| 2026-05-18 | 1.4504 | 1.5304 |
| 2026-05-15 | 1.4497 | 1.5297 |
| 2026-05-14 | 1.4498 | 1.5298 |
| 2026-05-13 | 1.4500 | 1.5300 |
| 2026-05-12 | 1.4495 | 1.5295 |
| 2026-05-11 | 1.4491 | 1.5291 |
| 2026-05-08 | 1.4489 | 1.5289 |
| 2026-05-07 | 1.4483 | 1.5283 |
| 2026-05-06 | 1.4477 | 1.5277 |
| 2026-04-30 | 1.4486 | 1.5286 |
| 2026-04-29 | 1.4481 | 1.5281 |
| 2026-04-28 | 1.4479 | 1.5279 |
| 2026-04-27 | 1.4476 | 1.5276 |
| 2026-04-24 | 1.4478 | 1.5278 |
| 2026-04-23 | 1.4478 | 1.5278 |
| 2026-04-22 | 1.4478 | 1.5278 |
| 2026-04-21 | 1.4475 | 1.5275 |
| 2026-04-20 | 1.4473 | 1.5273 |
| 2026-04-17 | 1.4471 | 1.5271 |
| 2026-04-16 | 1.4468 | 1.5268 |
| 2026-04-15 | 1.4468 | 1.5268 |
| 2026-04-14 | 1.4465 | 1.5265 |
| 2026-04-13 | 1.4464 | 1.5264 |
| 2026-04-10 | 1.4462 | 1.5262 |
| 2026-04-09 | 1.4459 | 1.5259 |
| 2026-04-08 | 1.4461 | 1.5261 |
| 2026-04-07 | 1.4459 | 1.5259 |
| 2026-04-03 | 1.4448 | 1.5248 |
| 2026-04-02 | 1.4436 | 1.5236 |
| 2026-04-01 | 1.4433 | 1.5233 |
| 2026-03-31 | 1.4438 | 1.5238 |
| 2026-03-30 | 1.4439 | 1.5239 |
| 2026-03-27 | 1.4427 | 1.5227 |
| 2026-03-26 | 1.4425 | 1.5225 |
| 2026-03-25 | 1.4422 | 1.5222 |
| 2026-03-24 | 1.4421 | 1.5221 |
| 2026-03-23 | 1.4419 | 1.5219 |
| 2026-03-20 | 1.4422 | 1.5222 |
| 2026-03-19 | 1.4422 | 1.5222 |
| 2026-03-18 | 1.4420 | 1.5220 |
| 2026-03-17 | 1.4410 | 1.5210 |
| 2026-03-16 | 1.4404 | 1.5204 |
| 2026-03-13 | 1.4409 | 1.5209 |
| 2026-03-12 | 1.4409 | 1.5209 |
| 2026-03-11 | 1.4399 | 1.5199 |
| 2026-03-10 | 1.4399 | 1.5199 |
| 2026-03-09 | 1.4395 | 1.5195 |
| 2026-03-06 | 1.4409 | 1.5209 |
| 2026-03-05 | 1.4409 | 1.5209 |
| 2026-03-04 | 1.4406 | 1.5206 |
| 2026-03-03 | 1.4396 | 1.5196 |
| 2026-03-02 | 1.4393 | 1.5193 |
| 2026-02-27 | 1.4380 | 1.5180 |
| 2026-02-26 | 1.4372 | 1.5172 |
| 2026-02-25 | 1.4389 | 1.5189 |
| 2026-02-24 | 1.4399 | 1.5199 |
| 2026-02-13 | 1.4393 | 1.5193 |
| 2026-02-12 | 1.4393 | 1.5193 |
| 2026-02-11 | 1.4387 | 1.5187 |
| 2026-02-10 | 1.4385 | 1.5185 |
| 2026-02-09 | 1.4382 | 1.5182 |
| 2026-02-06 | 1.4371 | 1.5171 |
| 2026-02-05 | 1.4357 | 1.5157 |
| 2026-02-04 | 1.4347 | 1.5147 |
| 2026-02-03 | 1.4348 | 1.5148 |
| 2026-02-02 | 1.4350 | 1.5150 |
| 2026-01-30 | 1.4346 | 1.5146 |
| 2026-01-29 | 1.4347 | 1.5147 |
| 2026-01-28 | 1.4350 | 1.5150 |
| 2026-01-27 | 1.4346 | 1.5146 |
| 2026-01-26 | 1.4353 | 1.5153 |
| 2026-01-23 | 1.4352 | 1.5152 |
| 2026-01-22 | 1.4344 | 1.5144 |
| 2026-01-21 | 1.4350 | 1.5150 |
| 2026-01-20 | 1.4348 | 1.5148 |
| 2026-01-19 | 1.4345 | 1.5145 |
