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前海联合泳嘉纯债C(008699)

2022-07-27     1.04130.0384%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-07-271.04131.0413
2022-07-261.04091.0409
2022-07-251.04051.0405
2022-07-221.04011.0401
2022-07-211.04091.0409
2022-07-201.04081.0408
2022-07-191.04061.0406
2022-07-181.04081.0408
2022-07-151.04081.0408
2022-07-141.04041.0404
2022-07-131.04041.0404
2022-07-121.04041.0404
2022-07-111.04021.0402
2022-07-081.04021.0402
2022-07-071.04021.0402
2022-07-061.04021.0402
2022-07-051.04011.0401
2022-07-041.04011.0401
2022-07-011.04001.0400
2022-06-301.04001.0400
2022-06-291.03991.0399
2022-06-281.03991.0399
2022-06-271.03991.0399
2022-06-241.03981.0398
2022-06-231.03981.0398
2022-06-221.03981.0398
2022-06-211.03981.0398
2022-06-201.03981.0398
2022-06-171.03971.0397
2022-06-161.03961.0396
2022-06-151.03961.0396
2022-06-141.03961.0396
2022-06-131.03971.0397
2022-06-101.03961.0396
2022-06-091.03951.0395
2022-06-081.03951.0395
2022-06-071.03951.0395
2022-06-061.03961.0396
2022-06-021.03951.0395
2022-06-011.03951.0395
2022-05-311.03951.0395
2022-05-301.03941.0394
2022-05-271.03931.0393
2022-05-261.03921.0392
2022-05-251.03921.0392
2022-05-241.03921.0392
2022-05-231.03921.0392
2022-05-201.03901.0390
2022-05-191.03901.0390
2022-05-181.03901.0390
2022-05-171.03891.0389
2022-05-161.03881.0388
2022-05-131.03871.0387
2022-05-121.03861.0386
2022-05-111.03851.0385
2022-05-101.03841.0384
2022-05-091.03831.0383
2022-05-061.03831.0383
2022-05-051.03821.0382
2022-04-291.03791.0379
2022-04-281.03791.0379
2022-04-271.03801.0380
2022-04-261.03801.0380
2022-04-251.03791.0379
2022-04-221.03751.0375
2022-04-211.03781.0378
2022-04-201.03771.0377
2022-04-191.03771.0377
2022-04-181.03761.0376
2022-04-151.03741.0374
2022-04-141.03741.0374
2022-04-131.03741.0374
2022-04-121.03721.0372
2022-04-111.03731.0373
2022-04-081.03711.0371
2022-04-071.03701.0370
2022-04-061.03691.0369
2022-04-011.03701.0370
2022-03-311.03661.0366
2022-03-301.03651.0365
2022-03-291.03631.0363
2022-03-281.03631.0363
2022-03-251.03621.0362
2022-03-241.03621.0362
2022-03-231.03611.0361
2022-03-221.03611.0361
2022-03-211.03631.0363
2022-03-181.03621.0362
2022-03-171.03611.0361
2022-03-161.03631.0363
2022-03-151.03631.0363
2022-03-141.03651.0365
2022-03-111.03611.0361
2022-03-101.03621.0362
2022-03-091.03631.0363
2022-03-081.03611.0361
2022-03-071.03611.0361
2022-03-041.03591.0359
2022-03-031.03611.0361
2022-03-021.03611.0361
2022-03-011.03631.0363
2022-02-281.03601.0360
2022-02-251.03581.0358
2022-02-241.03591.0359
2022-02-231.03591.0359
2022-02-221.03601.0360
2022-02-211.03591.0359
2022-02-181.03611.0361
2022-02-171.03611.0361
2022-02-161.03611.0361
2022-02-151.03611.0361
2022-02-141.03611.0361