新疆前海联合泳祺纯债A基金净值查询(006203)
今天最新净值
1.0643
0.0385 3.7500%
2023-09-13
- 累计净值:1.2093
- 成立日期:2018-09-06
- 基金类型:债券型-长债
- 成立份额:
- 最近份额:2.9198亿
- 最近资产:0.01亿元
- 基金公司:前海联合
- 基金经理:黄浩东 张雅洁 孙连玉
近一年,新疆前海联合泳祺纯债A(006203)基金累计收益率5.22%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2023-09-13 |
006203 |
新疆前海联合泳祺纯债A |
1.0643 |
1.2093 |
1.0258 |
1.1708 |
0.0385 |
3.75% |
2023-09-12 |
006203 |
新疆前海联合泳祺纯债A |
1.0258 |
1.1708 |
1.0259 |
1.1709 |
-0.0001 |
-0.01% |
2023-09-11 |
006203 |
新疆前海联合泳祺纯债A |
1.0259 |
1.1709 |
1.0259 |
1.1709 |
0.0000 |
0.00% |
2023-09-08 |
006203 |
新疆前海联合泳祺纯债A |
1.0259 |
1.1709 |
1.0258 |
1.1708 |
0.0001 |
0.01% |
2023-09-07 |
006203 |
新疆前海联合泳祺纯债A |
1.0258 |
1.1708 |
1.0259 |
1.1709 |
-0.0001 |
-0.01% |
2023-09-06 |
006203 |
新疆前海联合泳祺纯债A |
1.0259 |
1.1709 |
1.0259 |
1.1709 |
0.0000 |
0.00% |
2023-09-05 |
006203 |
新疆前海联合泳祺纯债A |
1.0259 |
1.1709 |
1.0260 |
1.1710 |
-0.0001 |
-0.01% |
2023-09-04 |
006203 |
新疆前海联合泳祺纯债A |
1.0260 |
1.1710 |
1.0260 |
1.1710 |
0.0000 |
0.00% |
2023-09-01 |
006203 |
新疆前海联合泳祺纯债A |
1.0260 |
1.1710 |
1.0260 |
1.1710 |
0.0000 |
0.00% |
2023-08-31 |
006203 |
新疆前海联合泳祺纯债A |
1.0260 |
1.1710 |
1.0258 |
1.1708 |
0.0002 |
0.02% |
|
2023-08-30 |
006203 |
新疆前海联合泳祺纯债A |
1.0258 |
1.1708 |
1.0259 |
1.1709 |
-0.0001 |
-0.01% |
2023-08-29 |
006203 |
新疆前海联合泳祺纯债A |
1.0259 |
1.1709 |
1.0261 |
1.1711 |
-0.0002 |
-0.02% |
2023-08-28 |
006203 |
新疆前海联合泳祺纯债A |
1.0261 |
1.1711 |
1.0265 |
1.1715 |
-0.0004 |
-0.04% |
2023-08-25 |
006203 |
新疆前海联合泳祺纯债A |
1.0265 |
1.1715 |
1.0266 |
1.1716 |
-0.0001 |
-0.01% |
2023-08-24 |
006203 |
新疆前海联合泳祺纯债A |
1.0266 |
1.1716 |
1.0265 |
1.1715 |
0.0001 |
0.01% |
2023-08-23 |
006203 |
新疆前海联合泳祺纯债A |
1.0265 |
1.1715 |
1.0261 |
1.1711 |
0.0004 |
0.04% |
2023-08-22 |
006203 |
新疆前海联合泳祺纯债A |
1.0261 |
1.1711 |
1.0263 |
1.1713 |
-0.0002 |
-0.02% |
2023-08-21 |
006203 |
新疆前海联合泳祺纯债A |
1.0263 |
1.1713 |
1.0254 |
1.1704 |
0.0009 |
0.09% |
2023-08-18 |
006203 |
新疆前海联合泳祺纯债A |
1.0254 |
1.1704 |
1.0252 |
1.1702 |
0.0002 |
0.02% |
2023-08-17 |
006203 |
新疆前海联合泳祺纯债A |
1.0252 |
1.1702 |
1.0252 |
1.1702 |
0.0000 |
0.00% |
2023-08-16 |
006203 |
新疆前海联合泳祺纯债A |
1.0252 |
1.1702 |
1.0252 |
1.1702 |
0.0000 |
0.00% |
2023-08-15 |
006203 |
新疆前海联合泳祺纯债A |
1.0252 |
1.1702 |
1.0250 |
1.1700 |
0.0002 |
0.02% |
2023-08-14 |
006203 |
新疆前海联合泳祺纯债A |
1.0250 |
1.1700 |
1.0248 |
1.1698 |
0.0002 |
0.02% |
2023-08-11 |
006203 |
新疆前海联合泳祺纯债A |
1.0248 |
1.1698 |
1.0248 |
1.1698 |
0.0000 |
0.00% |
2023-08-10 |
006203 |
新疆前海联合泳祺纯债A |
1.0248 |
1.1698 |
1.0248 |
1.1698 |
0.0000 |
0.00% |
|
2023-08-09 |
006203 |
新疆前海联合泳祺纯债A |
1.0248 |
1.1698 |
1.0249 |
1.1699 |
-0.0001 |
-0.01% |
2023-08-08 |
006203 |
新疆前海联合泳祺纯债A |
1.0249 |
1.1699 |
1.0248 |
1.1698 |
0.0001 |
0.01% |
2023-08-07 |
006203 |
新疆前海联合泳祺纯债A |
1.0248 |
1.1698 |
1.0248 |
1.1698 |
0.0000 |
0.00% |
2023-08-04 |
006203 |
新疆前海联合泳祺纯债A |
1.0248 |
1.1698 |
1.0248 |
1.1698 |
0.0000 |
0.00% |
2023-08-03 |
006203 |
新疆前海联合泳祺纯债A |
1.0248 |
1.1698 |
1.0248 |
1.1698 |
0.0000 |
0.00% |
2023-08-02 |
006203 |
新疆前海联合泳祺纯债A |
1.0248 |
1.1698 |
1.0248 |
1.1698 |
0.0000 |
0.00% |
2023-08-01 |
006203 |
新疆前海联合泳祺纯债A |
1.0248 |
1.1698 |
1.0247 |
1.1697 |
0.0001 |
0.01% |
2023-07-31 |
006203 |
新疆前海联合泳祺纯债A |
1.0247 |
1.1697 |
1.0248 |
1.1698 |
-0.0001 |
-0.01% |
2023-07-28 |
006203 |
新疆前海联合泳祺纯债A |
1.0248 |
1.1698 |
1.0249 |
1.1699 |
-0.0001 |
-0.01% |
2023-07-27 |
006203 |
新疆前海联合泳祺纯债A |
1.0249 |
1.1699 |
1.0248 |
1.1698 |
0.0001 |
0.01% |
2023-07-26 |
006203 |
新疆前海联合泳祺纯债A |
1.0248 |
1.1698 |
1.0249 |
1.1699 |
-0.0001 |
-0.01% |
2023-07-25 |
006203 |
新疆前海联合泳祺纯债A |
1.0249 |
1.1699 |
1.0253 |
1.1703 |
-0.0004 |
-0.04% |
2023-07-24 |
006203 |
新疆前海联合泳祺纯债A |
1.0253 |
1.1703 |
1.0252 |
1.1702 |
0.0001 |
0.01% |
2023-07-21 |
006203 |
新疆前海联合泳祺纯债A |
1.0252 |
1.1702 |
1.0251 |
1.1701 |
0.0001 |
0.01% |
2023-07-20 |
006203 |
新疆前海联合泳祺纯债A |
1.0251 |
1.1701 |
1.0251 |
1.1701 |
0.0000 |
0.00% |
2023-07-19 |
006203 |
新疆前海联合泳祺纯债A |
1.0251 |
1.1701 |
1.0250 |
1.1700 |
0.0001 |
0.01% |
2023-07-18 |
006203 |
新疆前海联合泳祺纯债A |
1.0250 |
1.1700 |
1.0249 |
1.1699 |
0.0001 |
0.01% |
2023-07-17 |
006203 |
新疆前海联合泳祺纯债A |
1.0249 |
1.1699 |
1.0243 |
1.1693 |
0.0006 |
0.06% |
2023-07-14 |
006203 |
新疆前海联合泳祺纯债A |
1.0243 |
1.1693 |
1.0245 |
1.1695 |
-0.0002 |
-0.02% |
2023-07-13 |
006203 |
新疆前海联合泳祺纯债A |
1.0245 |
1.1695 |
1.0244 |
1.1694 |
0.0001 |
0.01% |
2023-07-12 |
006203 |
新疆前海联合泳祺纯债A |
1.0244 |
1.1694 |
1.0243 |
1.1693 |
0.0001 |
0.01% |
2023-07-11 |
006203 |
新疆前海联合泳祺纯债A |
1.0243 |
1.1693 |
1.0242 |
1.1692 |
0.0001 |
0.01% |
2023-07-10 |
006203 |
新疆前海联合泳祺纯债A |
1.0242 |
1.1692 |
1.0241 |
1.1691 |
0.0001 |
0.01% |
2023-07-07 |
006203 |
新疆前海联合泳祺纯债A |
1.0241 |
1.1691 |
1.0239 |
1.1689 |
0.0002 |
0.02% |
2023-07-06 |
006203 |
新疆前海联合泳祺纯债A |
1.0239 |
1.1689 |
1.0239 |
1.1689 |
0.0000 |
0.00% |
2023-07-05 |
006203 |
新疆前海联合泳祺纯债A |
1.0239 |
1.1689 |
1.0239 |
1.1689 |
0.0000 |
0.00% |
2023-07-04 |
006203 |
新疆前海联合泳祺纯债A |
1.0239 |
1.1689 |
1.0238 |
1.1688 |
0.0001 |
0.01% |
2023-07-03 |
006203 |
新疆前海联合泳祺纯债A |
1.0238 |
1.1688 |
1.0236 |
1.1686 |
0.0002 |
0.02% |
2023-06-30 |
006203 |
新疆前海联合泳祺纯债A |
1.0236 |
1.1686 |
1.0230 |
1.1680 |
0.0006 |
0.06% |
2023-06-29 |
006203 |
新疆前海联合泳祺纯债A |
1.0230 |
1.1680 |
1.0230 |
1.1680 |
0.0000 |
0.00% |
2023-06-28 |
006203 |
新疆前海联合泳祺纯债A |
1.0230 |
1.1680 |
1.0228 |
1.1678 |
0.0002 |
0.02% |
2023-06-27 |
006203 |
新疆前海联合泳祺纯债A |
1.0228 |
1.1678 |
1.0227 |
1.1677 |
0.0001 |
0.01% |
2023-06-26 |
006203 |
新疆前海联合泳祺纯债A |
1.0227 |
1.1677 |
1.0229 |
1.1679 |
-0.0002 |
-0.02% |
2023-06-21 |
006203 |
新疆前海联合泳祺纯债A |
1.0229 |
1.1679 |
1.0178 |
1.1628 |
0.0051 |
0.50% |
2023-06-20 |
006203 |
新疆前海联合泳祺纯债A |
1.0178 |
1.1628 |
1.0178 |
1.1628 |
0.0000 |
0.00% |
2023-06-19 |
006203 |
新疆前海联合泳祺纯债A |
1.0178 |
1.1628 |
1.0180 |
1.1630 |
-0.0002 |
-0.02% |
2023-06-16 |
006203 |
新疆前海联合泳祺纯债A |
1.0180 |
1.1630 |
1.0183 |
1.1633 |
-0.0003 |
-0.03% |
2023-06-15 |
006203 |
新疆前海联合泳祺纯债A |
1.0183 |
1.1633 |
1.0186 |
1.1636 |
-0.0003 |
-0.03% |
2023-06-14 |
006203 |
新疆前海联合泳祺纯债A |
1.0186 |
1.1636 |
1.0185 |
1.1635 |
0.0001 |
0.01% |
2023-06-13 |
006203 |
新疆前海联合泳祺纯债A |
1.0185 |
1.1635 |
1.0182 |
1.1632 |
0.0003 |
0.03% |
2023-06-12 |
006203 |
新疆前海联合泳祺纯债A |
1.0182 |
1.1632 |
1.0181 |
1.1631 |
0.0001 |
0.01% |
2023-06-09 |
006203 |
新疆前海联合泳祺纯债A |
1.0181 |
1.1631 |
1.0179 |
1.1629 |
0.0002 |
0.02% |
2023-06-08 |
006203 |
新疆前海联合泳祺纯债A |
1.0179 |
1.1629 |
1.0180 |
1.1630 |
-0.0001 |
-0.01% |
2023-06-07 |
006203 |
新疆前海联合泳祺纯债A |
1.0180 |
1.1630 |
1.0178 |
1.1628 |
0.0002 |
0.02% |
2023-06-06 |
006203 |
新疆前海联合泳祺纯债A |
1.0178 |
1.1628 |
1.0175 |
1.1625 |
0.0003 |
0.03% |
2023-06-05 |
006203 |
新疆前海联合泳祺纯债A |
1.0175 |
1.1625 |
1.0172 |
1.1622 |
0.0003 |
0.03% |
2023-06-02 |
006203 |
新疆前海联合泳祺纯债A |
1.0172 |
1.1622 |
1.0173 |
1.1623 |
-0.0001 |
-0.01% |
2023-06-01 |
006203 |
新疆前海联合泳祺纯债A |
1.0173 |
1.1623 |
1.0171 |
1.1621 |
0.0002 |
0.02% |
2023-05-31 |
006203 |
新疆前海联合泳祺纯债A |
1.0171 |
1.1621 |
1.0168 |
1.1618 |
0.0003 |
0.03% |
2023-05-30 |
006203 |
新疆前海联合泳祺纯债A |
1.0168 |
1.1618 |
1.0166 |
1.1616 |
0.0002 |
0.02% |
2023-05-29 |
006203 |
新疆前海联合泳祺纯债A |
1.0166 |
1.1616 |
1.0162 |
1.1612 |
0.0004 |
0.04% |
2023-05-26 |
006203 |
新疆前海联合泳祺纯债A |
1.0162 |
1.1612 |
1.0162 |
1.1612 |
0.0000 |
0.00% |
2023-05-25 |
006203 |
新疆前海联合泳祺纯债A |
1.0162 |
1.1612 |
1.0162 |
1.1612 |
0.0000 |
0.00% |
2023-05-24 |
006203 |
新疆前海联合泳祺纯债A |
1.0162 |
1.1612 |
1.0163 |
1.1613 |
-0.0001 |
-0.01% |
2023-05-23 |
006203 |
新疆前海联合泳祺纯债A |
1.0163 |
1.1613 |
1.0158 |
1.1608 |
0.0005 |
0.05% |
2023-05-22 |
006203 |
新疆前海联合泳祺纯债A |
1.0158 |
1.1608 |
1.0153 |
1.1603 |
0.0005 |
0.05% |
2023-05-19 |
006203 |
新疆前海联合泳祺纯债A |
1.0153 |
1.1603 |
1.0150 |
1.1600 |
0.0003 |
0.03% |
2023-05-18 |
006203 |
新疆前海联合泳祺纯债A |
1.0150 |
1.1600 |
1.0150 |
1.1600 |
0.0000 |
0.00% |
2023-05-17 |
006203 |
新疆前海联合泳祺纯债A |
1.0150 |
1.1600 |
1.0151 |
1.1601 |
-0.0001 |
-0.01% |
2023-05-16 |
006203 |
新疆前海联合泳祺纯债A |
1.0151 |
1.1601 |
1.0151 |
1.1601 |
0.0000 |
0.00% |
2023-05-15 |
006203 |
新疆前海联合泳祺纯债A |
1.0151 |
1.1601 |
1.0151 |
1.1601 |
0.0000 |
0.00% |
2023-05-12 |
006203 |
新疆前海联合泳祺纯债A |
1.0151 |
1.1601 |
1.0151 |
1.1601 |
0.0000 |
0.00% |
2023-05-11 |
006203 |
新疆前海联合泳祺纯债A |
1.0151 |
1.1601 |
1.0145 |
1.1595 |
0.0006 |
0.06% |
2023-05-10 |
006203 |
新疆前海联合泳祺纯债A |
1.0145 |
1.1595 |
1.0142 |
1.1592 |
0.0003 |
0.03% |
2023-05-09 |
006203 |
新疆前海联合泳祺纯债A |
1.0142 |
1.1592 |
1.0140 |
1.1590 |
0.0002 |
0.02% |
2023-05-08 |
006203 |
新疆前海联合泳祺纯债A |
1.0140 |
1.1590 |
1.0139 |
1.1589 |
0.0001 |
0.01% |
2023-05-05 |
006203 |
新疆前海联合泳祺纯债A |
1.0139 |
1.1589 |
1.0134 |
1.1584 |
0.0005 |
0.05% |
2023-05-04 |
006203 |
新疆前海联合泳祺纯债A |
1.0134 |
1.1584 |
1.0129 |
1.1579 |
0.0005 |
0.05% |
2023-04-28 |
006203 |
新疆前海联合泳祺纯债A |
1.0129 |
1.1579 |
1.0128 |
1.1578 |
0.0001 |
0.01% |
2023-04-27 |
006203 |
新疆前海联合泳祺纯债A |
1.0128 |
1.1578 |
1.0124 |
1.1574 |
0.0004 |
0.04% |
2023-04-26 |
006203 |
新疆前海联合泳祺纯债A |
1.0124 |
1.1574 |
1.0122 |
1.1572 |
0.0002 |
0.02% |
2023-04-25 |
006203 |
新疆前海联合泳祺纯债A |
1.0122 |
1.1572 |
1.0121 |
1.1571 |
0.0001 |
0.01% |
2023-04-24 |
006203 |
新疆前海联合泳祺纯债A |
1.0121 |
1.1571 |
1.0119 |
1.1569 |
0.0002 |
0.02% |
2023-04-21 |
006203 |
新疆前海联合泳祺纯债A |
1.0119 |
1.1569 |
1.0119 |
1.1569 |
0.0000 |
0.00% |
2023-04-20 |
006203 |
新疆前海联合泳祺纯债A |
1.0119 |
1.1569 |
1.0118 |
1.1568 |
0.0001 |
0.01% |
2023-04-19 |
006203 |
新疆前海联合泳祺纯债A |
1.0118 |
1.1568 |
1.0115 |
1.1565 |
0.0003 |
0.03% |