基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
前海联合泳嘉纯债C(008699)
2022-07-27
1.0413
0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-27 | 1.0413 | 1.0413 |
| 2022-07-26 | 1.0409 | 1.0409 |
| 2022-07-25 | 1.0405 | 1.0405 |
| 2022-07-22 | 1.0401 | 1.0401 |
| 2022-07-21 | 1.0409 | 1.0409 |
| 2022-07-20 | 1.0408 | 1.0408 |
| 2022-07-19 | 1.0406 | 1.0406 |
| 2022-07-18 | 1.0408 | 1.0408 |
| 2022-07-15 | 1.0408 | 1.0408 |
| 2022-07-14 | 1.0404 | 1.0404 |
| 2022-07-13 | 1.0404 | 1.0404 |
| 2022-07-12 | 1.0404 | 1.0404 |
| 2022-07-11 | 1.0402 | 1.0402 |
| 2022-07-08 | 1.0402 | 1.0402 |
| 2022-07-07 | 1.0402 | 1.0402 |
| 2022-07-06 | 1.0402 | 1.0402 |
| 2022-07-05 | 1.0401 | 1.0401 |
| 2022-07-04 | 1.0401 | 1.0401 |
| 2022-07-01 | 1.0400 | 1.0400 |
| 2022-06-30 | 1.0400 | 1.0400 |
| 2022-06-29 | 1.0399 | 1.0399 |
| 2022-06-28 | 1.0399 | 1.0399 |
| 2022-06-27 | 1.0399 | 1.0399 |
| 2022-06-24 | 1.0398 | 1.0398 |
| 2022-06-23 | 1.0398 | 1.0398 |
| 2022-06-22 | 1.0398 | 1.0398 |
| 2022-06-21 | 1.0398 | 1.0398 |
| 2022-06-20 | 1.0398 | 1.0398 |
| 2022-06-17 | 1.0397 | 1.0397 |
| 2022-06-16 | 1.0396 | 1.0396 |
| 2022-06-15 | 1.0396 | 1.0396 |
| 2022-06-14 | 1.0396 | 1.0396 |
| 2022-06-13 | 1.0397 | 1.0397 |
| 2022-06-10 | 1.0396 | 1.0396 |
| 2022-06-09 | 1.0395 | 1.0395 |
| 2022-06-08 | 1.0395 | 1.0395 |
| 2022-06-07 | 1.0395 | 1.0395 |
| 2022-06-06 | 1.0396 | 1.0396 |
| 2022-06-02 | 1.0395 | 1.0395 |
| 2022-06-01 | 1.0395 | 1.0395 |
| 2022-05-31 | 1.0395 | 1.0395 |
| 2022-05-30 | 1.0394 | 1.0394 |
| 2022-05-27 | 1.0393 | 1.0393 |
| 2022-05-26 | 1.0392 | 1.0392 |
| 2022-05-25 | 1.0392 | 1.0392 |
| 2022-05-24 | 1.0392 | 1.0392 |
| 2022-05-23 | 1.0392 | 1.0392 |
| 2022-05-20 | 1.0390 | 1.0390 |
| 2022-05-19 | 1.0390 | 1.0390 |
| 2022-05-18 | 1.0390 | 1.0390 |
| 2022-05-17 | 1.0389 | 1.0389 |
| 2022-05-16 | 1.0388 | 1.0388 |
| 2022-05-13 | 1.0387 | 1.0387 |
| 2022-05-12 | 1.0386 | 1.0386 |
| 2022-05-11 | 1.0385 | 1.0385 |
| 2022-05-10 | 1.0384 | 1.0384 |
| 2022-05-09 | 1.0383 | 1.0383 |
| 2022-05-06 | 1.0383 | 1.0383 |
| 2022-05-05 | 1.0382 | 1.0382 |
| 2022-04-29 | 1.0379 | 1.0379 |
| 2022-04-28 | 1.0379 | 1.0379 |
| 2022-04-27 | 1.0380 | 1.0380 |
| 2022-04-26 | 1.0380 | 1.0380 |
| 2022-04-25 | 1.0379 | 1.0379 |
| 2022-04-22 | 1.0375 | 1.0375 |
| 2022-04-21 | 1.0378 | 1.0378 |
| 2022-04-20 | 1.0377 | 1.0377 |
| 2022-04-19 | 1.0377 | 1.0377 |
| 2022-04-18 | 1.0376 | 1.0376 |
| 2022-04-15 | 1.0374 | 1.0374 |
| 2022-04-14 | 1.0374 | 1.0374 |
| 2022-04-13 | 1.0374 | 1.0374 |
| 2022-04-12 | 1.0372 | 1.0372 |
| 2022-04-11 | 1.0373 | 1.0373 |
| 2022-04-08 | 1.0371 | 1.0371 |
| 2022-04-07 | 1.0370 | 1.0370 |
| 2022-04-06 | 1.0369 | 1.0369 |
| 2022-04-01 | 1.0370 | 1.0370 |
| 2022-03-31 | 1.0366 | 1.0366 |
| 2022-03-30 | 1.0365 | 1.0365 |
| 2022-03-29 | 1.0363 | 1.0363 |
| 2022-03-28 | 1.0363 | 1.0363 |
| 2022-03-25 | 1.0362 | 1.0362 |
| 2022-03-24 | 1.0362 | 1.0362 |
| 2022-03-23 | 1.0361 | 1.0361 |
| 2022-03-22 | 1.0361 | 1.0361 |
| 2022-03-21 | 1.0363 | 1.0363 |
| 2022-03-18 | 1.0362 | 1.0362 |
| 2022-03-17 | 1.0361 | 1.0361 |
| 2022-03-16 | 1.0363 | 1.0363 |
| 2022-03-15 | 1.0363 | 1.0363 |
| 2022-03-14 | 1.0365 | 1.0365 |
| 2022-03-11 | 1.0361 | 1.0361 |
| 2022-03-10 | 1.0362 | 1.0362 |
| 2022-03-09 | 1.0363 | 1.0363 |
| 2022-03-08 | 1.0361 | 1.0361 |
| 2022-03-07 | 1.0361 | 1.0361 |
| 2022-03-04 | 1.0359 | 1.0359 |
| 2022-03-03 | 1.0361 | 1.0361 |
| 2022-03-02 | 1.0361 | 1.0361 |
| 2022-03-01 | 1.0363 | 1.0363 |
| 2022-02-28 | 1.0360 | 1.0360 |
| 2022-02-25 | 1.0358 | 1.0358 |
| 2022-02-24 | 1.0359 | 1.0359 |
| 2022-02-23 | 1.0359 | 1.0359 |
| 2022-02-22 | 1.0360 | 1.0360 |
| 2022-02-21 | 1.0359 | 1.0359 |
| 2022-02-18 | 1.0361 | 1.0361 |
| 2022-02-17 | 1.0361 | 1.0361 |
| 2022-02-16 | 1.0361 | 1.0361 |
| 2022-02-15 | 1.0361 | 1.0361 |
| 2022-02-14 | 1.0361 | 1.0361 |
