前海联合泳辉纯债C(007338)
2026-01-12
1.4338
0.0209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.4338 | 1.5138 |
| 2026-01-12 | 1.4338 | 1.5138 |
| 2026-01-09 | 1.4335 | 1.5135 |
| 2026-01-08 | 1.4331 | 1.5131 |
| 2026-01-07 | 1.4328 | 1.5128 |
| 2026-01-06 | 1.4327 | 1.5127 |
| 2026-01-05 | 1.4332 | 1.5132 |
| 2025-12-31 | 1.4330 | 1.5130 |
| 2025-12-30 | 1.4325 | 1.5125 |
| 2025-12-29 | 1.4323 | 1.5123 |
| 2025-12-26 | 1.4327 | 1.5127 |
| 2025-12-25 | 1.4326 | 1.5126 |
| 2025-12-24 | 1.4327 | 1.5127 |
| 2025-12-23 | 1.4326 | 1.5126 |
| 2025-12-22 | 1.4320 | 1.5120 |
| 2025-12-19 | 1.4321 | 1.5121 |
| 2025-12-18 | 1.4314 | 1.5114 |
| 2025-12-17 | 1.4309 | 1.5109 |
| 2025-12-16 | 1.4305 | 1.5105 |
| 2025-12-15 | 1.4304 | 1.5104 |
| 2025-12-12 | 1.4307 | 1.5107 |
| 2025-12-11 | 1.4310 | 1.5110 |
| 2025-12-10 | 1.4305 | 1.5105 |
| 2025-12-09 | 1.4302 | 1.5102 |
| 2025-12-08 | 1.4298 | 1.5098 |
| 2025-12-05 | 1.4297 | 1.5097 |
| 2025-12-04 | 1.4293 | 1.5093 |
| 2025-12-03 | 1.4304 | 1.5104 |
| 2025-12-02 | 1.4305 | 1.5105 |
| 2025-12-01 | 1.4306 | 1.5106 |
| 2025-11-28 | 1.4303 | 1.5103 |
| 2025-11-27 | 1.4297 | 1.5097 |
| 2025-11-26 | 1.4302 | 1.5102 |
| 2025-11-25 | 1.4320 | 1.5120 |
| 2025-11-24 | 1.4327 | 1.5127 |
| 2025-11-21 | 1.4325 | 1.5125 |
| 2025-11-20 | 1.4324 | 1.5124 |
| 2025-11-19 | 1.4323 | 1.5123 |
| 2025-11-18 | 1.4328 | 1.5128 |
| 2025-11-17 | 1.4327 | 1.5127 |
| 2025-11-14 | 1.4320 | 1.5120 |
| 2025-11-13 | 1.4318 | 1.5118 |
| 2025-11-12 | 1.4320 | 1.5120 |
| 2025-11-11 | 1.4313 | 1.5113 |
| 2025-11-10 | 1.4308 | 1.5108 |
| 2025-11-07 | 1.4307 | 1.5107 |
| 2025-11-06 | 1.4317 | 1.5117 |
| 2025-11-05 | 1.4325 | 1.5125 |
| 2025-11-04 | 1.4326 | 1.5126 |
| 2025-11-03 | 1.4327 | 1.5127 |
| 2025-10-31 | 1.4325 | 1.5125 |
| 2025-10-30 | 1.4311 | 1.5111 |
| 2025-10-29 | 1.4302 | 1.5102 |
| 2025-10-28 | 1.4296 | 1.5096 |
| 2025-10-27 | 1.4284 | 1.5084 |
| 2025-10-24 | 1.4276 | 1.5076 |
| 2025-10-23 | 1.4278 | 1.5078 |
| 2025-10-22 | 1.4279 | 1.5079 |
| 2025-10-21 | 1.4277 | 1.5077 |
| 2025-10-20 | 1.4276 | 1.5076 |
| 2025-10-17 | 1.4280 | 1.5080 |
| 2025-10-16 | 1.4272 | 1.5072 |
| 2025-10-15 | 1.4271 | 1.5071 |
| 2025-10-14 | 1.4272 | 1.5072 |
| 2025-10-13 | 1.4272 | 1.5072 |
| 2025-10-10 | 1.4267 | 1.5067 |
| 2025-10-09 | 1.4267 | 1.5067 |
| 2025-09-30 | 1.4256 | 1.5056 |
| 2025-09-29 | 1.4251 | 1.5051 |
| 2025-09-26 | 1.4249 | 1.5049 |
| 2025-09-25 | 1.4245 | 1.5045 |
| 2025-09-24 | 1.4244 | 1.5044 |
| 2025-09-23 | 1.4258 | 1.5058 |
| 2025-09-22 | 1.4266 | 1.5066 |
| 2025-09-19 | 1.4263 | 1.5063 |
| 2025-09-18 | 1.4267 | 1.5067 |
| 2025-09-17 | 1.4269 | 1.5069 |
| 2025-09-16 | 1.4261 | 1.5061 |
| 2025-09-15 | 1.4257 | 1.5057 |
| 2025-09-12 | 1.4254 | 1.5054 |
| 2025-09-11 | 1.4250 | 1.5050 |
| 2025-09-10 | 1.4247 | 1.5047 |
| 2025-09-09 | 1.4257 | 1.5057 |
| 2025-09-08 | 1.4264 | 1.5064 |
| 2025-09-05 | 1.4271 | 1.5071 |
| 2025-09-04 | 1.4278 | 1.5078 |
| 2025-09-03 | 1.4276 | 1.5076 |
| 2025-09-02 | 1.4269 | 1.5069 |
| 2025-09-01 | 1.4265 | 1.5065 |
| 2025-08-29 | 1.4261 | 1.5061 |
| 2025-08-28 | 1.4259 | 1.5059 |
| 2025-08-27 | 1.4266 | 1.5066 |
| 2025-08-26 | 1.4265 | 1.5065 |
| 2025-08-25 | 1.4262 | 1.5062 |
| 2025-08-22 | 1.4258 | 1.5058 |
| 2025-08-21 | 1.4256 | 1.5056 |
| 2025-08-20 | 1.4253 | 1.5053 |
| 2025-08-19 | 1.4253 | 1.5053 |
| 2025-08-18 | 1.4250 | 1.5050 |
| 2025-08-15 | 1.4263 | 1.5063 |
| 2025-08-14 | 1.4264 | 1.5064 |
| 2025-08-13 | 1.4267 | 1.5067 |
| 2025-08-12 | 1.4265 | 1.5065 |
| 2025-08-11 | 1.4280 | 1.5080 |
| 2025-08-08 | 1.4293 | 1.5093 |
| 2025-08-07 | 1.4288 | 1.5088 |
| 2025-08-06 | 1.4284 | 1.5084 |
| 2025-08-05 | 1.4283 | 1.5083 |
| 2025-08-04 | 1.4283 | 1.5083 |
| 2025-08-01 | 1.4287 | 1.5087 |
| 2025-07-31 | 1.4285 | 1.5085 |
| 2025-07-30 | 1.4281 | 1.5081 |
| 2025-07-29 | 1.4278 | 1.5078 |
| 2025-07-28 | 1.4282 | 1.5082 |
| 2025-07-25 | 1.4279 | 1.5079 |
| 2025-07-24 | 1.4279 | 1.5079 |
| 2025-07-23 | 1.4285 | 1.5085 |
| 2025-07-22 | 1.4293 | 1.5093 |
| 2025-07-21 | 1.4298 | 1.5098 |
