前海联合泳辉纯债A基金净值查询(007327)
今天最新净值
1.0758
0.0005 0.0500%
2024-04-18
- 累计净值：1.1558
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：14.5154亿
- 最近资产：
- 基金公司：前海联合
- 基金经理：黄浩东 曾婷婷 阮航 孟令上
近一季,前海联合泳辉纯债A(007327)基金累计收益率2.86%
| 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 |
| 2024-04-18 |
007327 |
前海联合泳辉纯债A |
1.0840 |
1.1640 |
1.0827 |
1.1627 |
0.0013 |
0.12% |
| 2024-04-17 |
007327 |
前海联合泳辉纯债A |
1.0827 |
1.1627 |
1.0821 |
1.1621 |
0.0006 |
0.06% |
| 2024-04-16 |
007327 |
前海联合泳辉纯债A |
1.0821 |
1.1621 |
1.0821 |
1.1621 |
0.0000 |
0.00% |
| 2024-04-15 |
007327 |
前海联合泳辉纯债A |
1.0821 |
1.1621 |
1.0817 |
1.1617 |
0.0004 |
0.04% |
| 2024-04-12 |
007327 |
前海联合泳辉纯债A |
1.0817 |
1.1617 |
1.0803 |
1.1603 |
0.0014 |
0.13% |
| 2024-04-11 |
007327 |
前海联合泳辉纯债A |
1.0803 |
1.1603 |
1.0796 |
1.1596 |
0.0007 |
0.06% |
| 2024-04-10 |
007327 |
前海联合泳辉纯债A |
1.0796 |
1.1596 |
1.0795 |
1.1595 |
0.0001 |
0.01% |
| 2024-04-09 |
007327 |
前海联合泳辉纯债A |
1.0795 |
1.1595 |
1.0788 |
1.1588 |
0.0007 |
0.06% |
| 2024-04-08 |
007327 |
前海联合泳辉纯债A |
1.0788 |
1.1588 |
1.0780 |
1.1580 |
0.0008 |
0.07% |
| 2024-04-03 |
007327 |
前海联合泳辉纯债A |
1.0780 |
1.1580 |
1.0774 |
1.1574 |
0.0006 |
0.06% |
|
|
| 2024-04-02 |
007327 |
前海联合泳辉纯债A |
1.0774 |
1.1574 |
1.0769 |
1.1569 |
0.0005 |
0.05% |
| 2024-04-01 |
007327 |
前海联合泳辉纯债A |
1.0769 |
1.1569 |
1.0771 |
1.1571 |
-0.0002 |
-0.02% |
| 2024-03-29 |
007327 |
前海联合泳辉纯债A |
1.0771 |
1.1571 |
1.0767 |
1.1567 |
0.0004 |
0.04% |
| 2024-03-28 |
007327 |
前海联合泳辉纯债A |
1.0767 |
1.1567 |
1.0766 |
1.1566 |
0.0001 |
0.01% |
| 2024-03-27 |
007327 |
前海联合泳辉纯债A |
1.0766 |
1.1566 |
1.0761 |
1.1561 |
0.0005 |
0.05% |
| 2024-03-26 |
007327 |
前海联合泳辉纯债A |
1.0761 |
1.1561 |
1.0760 |
1.1560 |
0.0001 |
0.01% |
| 2024-03-25 |
007327 |
前海联合泳辉纯债A |
1.0760 |
1.1560 |
1.0761 |
1.1561 |
-0.0001 |
-0.01% |
| 2024-03-22 |
007327 |
前海联合泳辉纯债A |
1.0761 |
1.1561 |
1.0762 |
1.1562 |
-0.0001 |
-0.01% |
| 2024-03-21 |
007327 |
前海联合泳辉纯债A |
1.0762 |
1.1562 |
1.0761 |
1.1561 |
0.0001 |
0.01% |
| 2024-03-20 |
007327 |
前海联合泳辉纯债A |
1.0761 |
1.1561 |
1.0762 |
1.1562 |
-0.0001 |
-0.01% |
| 2024-03-19 |
007327 |
前海联合泳辉纯债A |
1.0762 |
1.1562 |
1.0760 |
1.1560 |
0.0002 |
0.02% |
| 2024-03-18 |
007327 |
前海联合泳辉纯债A |
1.0760 |
1.1560 |
1.0758 |
1.1558 |
0.0002 |
0.02% |
| 2024-03-15 |
007327 |
前海联合泳辉纯债A |
1.0758 |
1.1558 |
1.0753 |
1.1553 |
0.0005 |
0.05% |
| 2024-03-14 |
007327 |
前海联合泳辉纯债A |
1.0753 |
1.1553 |
1.0761 |
1.1561 |
-0.0008 |
-0.07% |
| 2024-03-13 |
007327 |
前海联合泳辉纯债A |
1.0761 |
1.1561 |
1.0757 |
1.1557 |
0.0004 |
0.04% |
|
|
| 2024-03-12 |
007327 |
前海联合泳辉纯债A |
1.0757 |
1.1557 |
1.0800 |
1.1600 |
-0.0043 |
-0.40% |
| 2024-03-11 |
007327 |
前海联合泳辉纯债A |
1.0800 |
1.1600 |
1.0815 |
1.1615 |
-0.0015 |
-0.14% |
| 2024-03-08 |
007327 |
前海联合泳辉纯债A |
1.0815 |
1.1615 |
1.0821 |
1.1621 |
-0.0006 |
-0.06% |
| 2024-03-07 |
007327 |
前海联合泳辉纯债A |
1.0821 |
1.1621 |
1.0831 |
1.1631 |
-0.0010 |
-0.09% |
| 2024-03-06 |
007327 |
前海联合泳辉纯债A |
1.0831 |
1.1631 |
1.0782 |
1.1582 |
0.0049 |
0.45% |
| 2024-03-05 |
007327 |
前海联合泳辉纯债A |
1.0782 |
1.1582 |
1.0764 |
1.1564 |
0.0018 |
0.17% |
| 2024-03-04 |
007327 |
前海联合泳辉纯债A |
1.0764 |
1.1564 |
1.0748 |
1.1548 |
0.0016 |
0.15% |
| 2024-03-01 |
007327 |
前海联合泳辉纯债A |
1.0748 |
1.1548 |
1.0776 |
1.1576 |
-0.0028 |
-0.26% |
| 2024-02-29 |
007327 |
前海联合泳辉纯债A |
1.0776 |
1.1576 |
1.0760 |
1.1560 |
0.0016 |
0.15% |
| 2024-02-28 |
007327 |
前海联合泳辉纯债A |
1.0760 |
1.1560 |
1.0745 |
1.1545 |
0.0015 |
0.14% |
| 2024-02-27 |
007327 |
前海联合泳辉纯债A |
1.0745 |
1.1545 |
1.0738 |
1.1538 |
0.0007 |
0.07% |
| 2024-02-26 |
007327 |
前海联合泳辉纯债A |
1.0738 |
1.1538 |
1.0718 |
1.1518 |
0.0020 |
0.19% |
| 2024-02-23 |
007327 |
前海联合泳辉纯债A |
1.0718 |
1.1518 |
1.0708 |
1.1508 |
0.0010 |
0.09% |
| 2024-02-22 |
007327 |
前海联合泳辉纯债A |
1.0708 |
1.1508 |
1.0696 |
1.1496 |
0.0012 |
0.11% |
| 2024-02-21 |
007327 |
前海联合泳辉纯债A |
1.0696 |
1.1496 |
1.0694 |
1.1494 |
0.0002 |
0.02% |
| 2024-02-20 |
007327 |
前海联合泳辉纯债A |
1.0694 |
1.1494 |
1.0682 |
1.1482 |
0.0012 |
0.11% |
| 2024-02-19 |
007327 |
前海联合泳辉纯债A |
1.0682 |
1.1482 |
1.0669 |
1.1469 |
0.0013 |
0.12% |
| 2024-02-08 |
007327 |
前海联合泳辉纯债A |
1.0669 |
1.1469 |
1.0673 |
1.1473 |
-0.0004 |
-0.04% |
| 2024-02-07 |
007327 |
前海联合泳辉纯债A |
1.0673 |
1.1473 |
1.0650 |
1.1450 |
0.0023 |
0.22% |
| 2024-02-06 |
007327 |
前海联合泳辉纯债A |
1.0650 |
1.1450 |
1.0688 |
1.1488 |
-0.0038 |
-0.36% |
| 2024-02-05 |
007327 |
前海联合泳辉纯债A |
1.0688 |
1.1488 |
1.0670 |
1.1470 |
0.0018 |
0.17% |
| 2024-02-02 |
007327 |
前海联合泳辉纯债A |
1.0670 |
1.1470 |
1.0666 |
1.1466 |
0.0004 |
0.04% |
| 2024-02-01 |
007327 |
前海联合泳辉纯债A |
1.0666 |
1.1466 |
1.0670 |
1.1470 |
-0.0004 |
-0.04% |
| 2024-01-31 |
007327 |
前海联合泳辉纯债A |
1.0670 |
1.1470 |
1.0651 |
1.1451 |
0.0019 |
0.18% |
| 2024-01-30 |
007327 |
前海联合泳辉纯债A |
1.0651 |
1.1451 |
1.0617 |
1.1417 |
0.0034 |
0.32% |
| 2024-01-29 |
007327 |
前海联合泳辉纯债A |
1.0617 |
1.1417 |
1.0606 |
1.1406 |
0.0011 |
0.10% |
| 2024-01-26 |
007327 |
前海联合泳辉纯债A |
1.0606 |
1.1406 |
1.0603 |
1.1403 |
0.0003 |
0.03% |
| 2024-01-25 |
007327 |
前海联合泳辉纯债A |
1.0603 |
1.1403 |
1.0595 |
1.1395 |
0.0008 |
0.08% |
| 2024-01-24 |
007327 |
前海联合泳辉纯债A |
1.0595 |
1.1395 |
1.0592 |
1.1392 |
0.0003 |
0.03% |
| 2024-01-23 |
007327 |
前海联合泳辉纯债A |
1.0592 |
1.1392 |
1.0600 |
1.1400 |
-0.0008 |
-0.08% |
| 2024-01-22 |
007327 |
前海联合泳辉纯债A |
1.0600 |
1.1400 |
1.0580 |
1.1380 |
0.0020 |
0.19% |
