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前海联合泳辉纯债C(007338)

2021-08-02     1.32120.0454%
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净值发布日期 单位净值 累计净值
2021-08-021.32121.3212
2021-07-301.32061.3206
2021-07-291.32001.3200
2021-07-281.31961.3196
2021-07-271.32031.3203
2021-07-261.32051.3205
2021-07-231.31971.3197
2021-07-221.31911.3191
2021-07-211.31891.3189
2021-07-201.31841.3184
2021-07-191.31791.3179
2021-07-161.31721.3172
2021-07-151.31681.3168
2021-07-141.31691.3169
2021-07-131.31631.3163
2021-07-121.31551.3155
2021-07-091.31431.3143
2021-07-081.31461.3146
2021-07-071.31331.3133
2021-07-061.31301.3130
2021-07-051.31281.3128
2021-07-021.31231.3123
2021-07-011.31191.3119
2021-06-301.31171.3117
2021-06-291.31111.3111
2021-06-281.31091.3109
2021-06-251.31071.3107
2021-06-241.31041.3104
2021-06-231.30981.3098
2021-06-221.30911.3091
2021-06-211.30911.3091
2021-06-181.30851.3085
2021-06-171.30841.3084
2021-06-161.30861.3086
2021-06-151.30881.3088
2021-06-111.30871.3087
2021-06-101.30871.3087
2021-06-091.30851.3085
2021-06-081.30861.3086
2021-06-071.30881.3088
2021-06-041.30951.3095
2021-06-031.30981.3098
2021-06-021.30951.3095
2021-06-011.30941.3094
2021-05-311.30921.3092
2021-05-281.30901.3090
2021-05-271.30911.3091
2021-05-261.30911.3091
2021-05-251.30891.3089
2021-05-241.30891.3089
2021-05-211.30871.3087
2021-05-201.30831.3083
2021-05-191.30791.3079
2021-05-181.30771.3077
2021-05-171.30761.3076
2021-05-141.30731.3073
2021-05-131.30711.3071
2021-05-121.30671.3067
2021-05-111.30611.3061
2021-05-101.30581.3058
2021-05-071.30521.3052
2021-05-061.30501.3050
2021-04-301.30451.3045
2021-04-291.30451.3045
2021-04-281.30441.3044
2021-04-271.30411.3041
2021-04-261.30421.3042
2021-04-231.30401.3040
2021-04-221.30391.3039
2021-04-211.30351.3035
2021-04-201.30331.3033
2021-04-191.30301.3030
2021-04-161.30271.3027
2021-04-151.30251.3025
2021-04-141.30221.3022
2021-04-131.30191.3019
2021-04-121.30131.3013
2021-04-091.30091.3009
2021-04-081.30061.3006
2021-04-071.30061.3006
2021-04-061.30041.3004
2021-04-021.30011.3001
2021-04-011.30001.3000
2021-03-311.29991.2999
2021-03-301.29991.2999
2021-03-291.29981.2998
2021-03-261.29951.2995
2021-03-251.29911.2991
2021-03-241.29881.2988
2021-03-231.29791.2979
2021-03-221.29751.2975
2021-03-191.29701.2970
2021-03-181.29681.2968
2021-03-171.29661.2966
2021-03-161.29651.2965
2021-03-151.29621.2962
2021-03-121.29591.2959
2021-03-111.29581.2958
2021-03-101.29541.2954
2021-03-091.29521.2952
2021-03-081.29501.2950
2021-03-051.29431.2943
2021-03-041.29401.2940
2021-03-031.29381.2938
2021-03-021.29341.2934
2021-03-011.29271.2927
2021-02-261.29221.2922
2021-02-251.29211.2921
2021-02-241.29181.2918
2021-02-231.29131.2913
2021-02-221.29091.2909
2021-02-191.29051.2905
2021-02-181.29041.2904
2021-02-101.29001.2900
2021-02-091.28941.2894
2021-02-081.28941.2894
2021-02-051.28931.2893