前海联合泳辉纯债C基金净值查询(007338)
今天最新净值
1.3664
-0.0045 -0.3300%
2024-04-26
- 累计净值：1.4464
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：11.6436亿
- 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
近一月,前海联合泳辉纯债C(007338)基金累计收益率0.83%
| 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 |
| 2024-04-26 |
007338 |
前海联合泳辉纯债C |
1.3664 |
1.4464 |
1.3709 |
1.4509 |
-0.0045 |
-0.33% |
| 2024-04-25 |
007338 |
前海联合泳辉纯债C |
1.3709 |
1.4509 |
1.3712 |
1.4512 |
-0.0003 |
-0.02% |
| 2024-04-24 |
007338 |
前海联合泳辉纯债C |
1.3712 |
1.4512 |
1.3758 |
1.4558 |
-0.0046 |
-0.33% |
| 2024-04-23 |
007338 |
前海联合泳辉纯债C |
1.3758 |
1.4558 |
1.3742 |
1.4542 |
0.0016 |
0.12% |
| 2024-04-22 |
007338 |
前海联合泳辉纯债C |
1.3742 |
1.4542 |
1.3728 |
1.4528 |
0.0014 |
0.10% |
| 2024-04-19 |
007338 |
前海联合泳辉纯债C |
1.3728 |
1.4528 |
1.3719 |
1.4519 |
0.0009 |
0.07% |
| 2024-04-18 |
007338 |
前海联合泳辉纯债C |
1.3719 |
1.4519 |
1.3702 |
1.4502 |
0.0017 |
0.12% |
| 2024-04-17 |
007338 |
前海联合泳辉纯债C |
1.3702 |
1.4502 |
1.3694 |
1.4494 |
0.0008 |
0.06% |
| 2024-04-16 |
007338 |
前海联合泳辉纯债C |
1.3694 |
1.4494 |
1.3694 |
1.4494 |
0.0000 |
0.00% |
| 2024-04-15 |
007338 |
前海联合泳辉纯债C |
1.3694 |
1.4494 |
1.3690 |
1.4490 |
0.0004 |
0.03% |
|
|
| 2024-04-12 |
007338 |
前海联合泳辉纯债C |
1.3690 |
1.4490 |
1.3672 |
1.4472 |
0.0018 |
0.13% |
| 2024-04-11 |
007338 |
前海联合泳辉纯债C |
1.3672 |
1.4472 |
1.3663 |
1.4463 |
0.0009 |
0.07% |
| 2024-04-10 |
007338 |
前海联合泳辉纯债C |
1.3663 |
1.4463 |
1.3662 |
1.4462 |
0.0001 |
0.01% |
| 2024-04-09 |
007338 |
前海联合泳辉纯债C |
1.3662 |
1.4462 |
1.3652 |
1.4452 |
0.0010 |
0.07% |
| 2024-04-08 |
007338 |
前海联合泳辉纯债C |
1.3652 |
1.4452 |
1.3643 |
1.4443 |
0.0009 |
0.07% |
| 2024-04-03 |
007338 |
前海联合泳辉纯债C |
1.3643 |
1.4443 |
1.3635 |
1.4435 |
0.0008 |
0.06% |
| 2024-04-02 |
007338 |
前海联合泳辉纯债C |
1.3635 |
1.4435 |
1.3629 |
1.4429 |
0.0006 |
0.04% |
| 2024-04-01 |
007338 |
前海联合泳辉纯债C |
1.3629 |
1.4429 |
1.3631 |
1.4431 |
-0.0002 |
-0.01% |
| 2024-03-29 |
007338 |
前海联合泳辉纯债C |
1.3631 |
1.4431 |
1.3626 |
1.4426 |
0.0005 |
0.04% |
| 2024-03-28 |
007338 |
前海联合泳辉纯债C |
1.3626 |
1.4426 |
1.3625 |
1.4425 |
0.0001 |
0.01% |
