前海联合泳辉纯债C(007338)
2026-09-30
1.4643
-0.0341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4643 | 1.5443 |
| 2026-09-29 | 1.4648 | 1.5448 |
| 2026-09-28 | 1.4642 | 1.5442 |
| 2026-09-24 | 1.4643 | 1.5443 |
| 2026-09-23 | 1.4638 | 1.5438 |
| 2026-09-22 | 1.4638 | 1.5438 |
| 2026-09-21 | 1.4635 | 1.5435 |
| 2026-09-18 | 1.4631 | 1.5431 |
| 2026-09-17 | 1.4626 | 1.5426 |
| 2026-09-16 | 1.4626 | 1.5426 |
| 2026-09-15 | 1.4624 | 1.5424 |
| 2026-09-14 | 1.4621 | 1.5421 |
| 2026-09-11 | 1.4620 | 1.5420 |
| 2026-09-10 | 1.4624 | 1.5424 |
| 2026-09-09 | 1.4623 | 1.5423 |
| 2026-09-08 | 1.4624 | 1.5424 |
| 2026-09-07 | 1.4625 | 1.5425 |
| 2026-09-04 | 1.4623 | 1.5423 |
| 2026-09-03 | 1.4623 | 1.5423 |
| 2026-09-02 | 1.4618 | 1.5418 |
| 2026-09-01 | 1.4620 | 1.5420 |
| 2026-08-31 | 1.4615 | 1.5415 |
| 2026-08-28 | 1.4612 | 1.5412 |
| 2026-08-27 | 1.4612 | 1.5412 |
| 2026-08-26 | 1.4617 | 1.5417 |
| 2026-08-25 | 1.4620 | 1.5420 |
| 2026-08-24 | 1.4620 | 1.5420 |
| 2026-08-21 | 1.4616 | 1.5416 |
| 2026-08-20 | 1.4618 | 1.5418 |
| 2026-08-19 | 1.4618 | 1.5418 |
| 2026-08-18 | 1.4622 | 1.5422 |
| 2026-08-17 | 1.4617 | 1.5417 |
| 2026-08-14 | 1.4613 | 1.5413 |
| 2026-08-13 | 1.4612 | 1.5412 |
| 2026-08-12 | 1.4606 | 1.5406 |
| 2026-08-11 | 1.4606 | 1.5406 |
| 2026-08-10 | 1.4610 | 1.5410 |
| 2026-08-07 | 1.4605 | 1.5405 |
| 2026-08-06 | 1.4602 | 1.5402 |
| 2026-08-05 | 1.4599 | 1.5399 |
| 2026-08-04 | 1.4599 | 1.5399 |
| 2026-08-03 | 1.4596 | 1.5396 |
| 2026-07-31 | 1.4593 | 1.5393 |
| 2026-07-30 | 1.4589 | 1.5389 |
| 2026-07-29 | 1.4583 | 1.5383 |
| 2026-07-28 | 1.4580 | 1.5380 |
| 2026-07-27 | 1.4583 | 1.5383 |
| 2026-07-24 | 1.4585 | 1.5385 |
| 2026-07-23 | 1.4584 | 1.5384 |
| 2026-07-22 | 1.4587 | 1.5387 |
| 2026-07-21 | 1.4581 | 1.5381 |
| 2026-07-20 | 1.4579 | 1.5379 |
| 2026-07-17 | 1.4579 | 1.5379 |
| 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 |
