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
近一季,前海联合泳辉纯债C(007338)基金累计收益率2.82%
| 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% |
| 2024-03-27 |
007338 |
前海联合泳辉纯债C |
1.3625 |
1.4425 |
1.3619 |
1.4419 |
0.0006 |
0.04% |
| 2024-03-26 |
007338 |
前海联合泳辉纯债C |
1.3619 |
1.4419 |
1.3617 |
1.4417 |
0.0002 |
0.01% |
| 2024-03-25 |
007338 |
前海联合泳辉纯债C |
1.3617 |
1.4417 |
1.3619 |
1.4419 |
-0.0002 |
-0.01% |
| 2024-03-22 |
007338 |
前海联合泳辉纯债C |
1.3619 |
1.4419 |
1.3620 |
1.4420 |
-0.0001 |
-0.01% |
| 2024-03-21 |
007338 |
前海联合泳辉纯债C |
1.3620 |
1.4420 |
1.3618 |
1.4418 |
0.0002 |
0.01% |
|
|
| 2024-03-20 |
007338 |
前海联合泳辉纯债C |
1.3618 |
1.4418 |
1.3620 |
1.4420 |
-0.0002 |
-0.01% |
| 2024-03-19 |
007338 |
前海联合泳辉纯债C |
1.3620 |
1.4420 |
1.3617 |
1.4417 |
0.0003 |
0.02% |
| 2024-03-18 |
007338 |
前海联合泳辉纯债C |
1.3617 |
1.4417 |
1.3615 |
1.4415 |
0.0002 |
0.01% |
| 2024-03-15 |
007338 |
前海联合泳辉纯债C |
1.3615 |
1.4415 |
1.3608 |
1.4408 |
0.0007 |
0.05% |
| 2024-03-14 |
007338 |
前海联合泳辉纯债C |
1.3608 |
1.4408 |
1.3618 |
1.4418 |
-0.0010 |
-0.07% |
| 2024-03-13 |
007338 |
前海联合泳辉纯债C |
1.3618 |
1.4418 |
1.3613 |
1.4413 |
0.0005 |
0.04% |
| 2024-03-12 |
007338 |
前海联合泳辉纯债C |
1.3613 |
1.4413 |
1.3668 |
1.4468 |
-0.0055 |
-0.40% |
| 2024-03-11 |
007338 |
前海联合泳辉纯债C |
1.3668 |
1.4468 |
1.3687 |
1.4487 |
-0.0019 |
-0.14% |
| 2024-03-08 |
007338 |
前海联合泳辉纯债C |
1.3687 |
1.4487 |
1.3695 |
1.4495 |
-0.0008 |
-0.06% |
| 2024-03-07 |
007338 |
前海联合泳辉纯债C |
1.3695 |
1.4495 |
1.3706 |
1.4506 |
-0.0011 |
-0.08% |
| 2024-03-06 |
007338 |
前海联合泳辉纯债C |
1.3706 |
1.4506 |
1.3645 |
1.4445 |
0.0061 |
0.45% |
| 2024-03-05 |
007338 |
前海联合泳辉纯债C |
1.3645 |
1.4445 |
1.3622 |
1.4422 |
0.0023 |
0.17% |
| 2024-03-04 |
007338 |
前海联合泳辉纯债C |
1.3622 |
1.4422 |
1.3602 |
1.4402 |
0.0020 |
0.15% |
| 2024-03-01 |
007338 |
前海联合泳辉纯债C |
1.3602 |
1.4402 |
1.3638 |
1.4438 |
-0.0036 |
-0.26% |
| 2024-02-29 |
007338 |
前海联合泳辉纯债C |
1.3638 |
1.4438 |
1.3617 |
1.4417 |
0.0021 |
0.15% |
| 2024-02-28 |
007338 |
前海联合泳辉纯债C |
1.3617 |
1.4417 |
1.3597 |
1.4397 |
0.0020 |
0.15% |
| 2024-02-27 |
007338 |
前海联合泳辉纯债C |
1.3597 |
1.4397 |
1.3589 |
1.4389 |
0.0008 |
0.06% |
| 2024-02-26 |
007338 |
前海联合泳辉纯债C |
1.3589 |
1.4389 |
1.3565 |
1.4365 |
0.0024 |
0.18% |
| 2024-02-23 |
007338 |
前海联合泳辉纯债C |
1.3565 |
1.4365 |
1.3551 |
1.4351 |
0.0014 |
0.10% |
| 2024-02-22 |
007338 |
前海联合泳辉纯债C |
1.3551 |
1.4351 |
1.3537 |
1.4337 |
0.0014 |
0.10% |
| 2024-02-21 |
007338 |
前海联合泳辉纯债C |
1.3537 |
1.4337 |
1.3534 |
1.4334 |
0.0003 |
0.02% |
| 2024-02-20 |
007338 |
前海联合泳辉纯债C |
1.3534 |
1.4334 |
1.3518 |
1.4318 |
0.0016 |
0.12% |
| 2024-02-19 |
007338 |
前海联合泳辉纯债C |
1.3518 |
1.4318 |
1.3503 |
1.4303 |
0.0015 |
0.11% |
| 2024-02-08 |
007338 |
前海联合泳辉纯债C |
1.3503 |
1.4303 |
1.3509 |
1.4309 |
-0.0006 |
-0.04% |
| 2024-02-07 |
007338 |
前海联合泳辉纯债C |
1.3509 |
1.4309 |
1.3479 |
1.4279 |
0.0030 |
0.22% |
| 2024-02-06 |
007338 |
前海联合泳辉纯债C |
1.3479 |
1.4279 |
1.3527 |
1.4327 |
-0.0048 |
-0.35% |
| 2024-02-05 |
007338 |
前海联合泳辉纯债C |
1.3527 |
1.4327 |
1.3507 |
1.4307 |
0.0020 |
0.15% |
| 2024-02-02 |
007338 |
前海联合泳辉纯债C |
1.3507 |
1.4307 |
1.3502 |
1.4302 |
0.0005 |
0.04% |
| 2024-02-01 |
007338 |
前海联合泳辉纯债C |
1.3502 |
1.4302 |
1.3506 |
1.4306 |
-0.0004 |
-0.03% |
| 2024-01-31 |
007338 |
前海联合泳辉纯债C |
1.3506 |
1.4306 |
1.3483 |
1.4283 |
0.0023 |
0.17% |
| 2024-01-30 |
007338 |
前海联合泳辉纯债C |
1.3483 |
1.4283 |
1.3440 |
1.4240 |
0.0043 |
0.32% |
| 2024-01-29 |
007338 |
前海联合泳辉纯债C |
1.3440 |
1.4240 |
1.3425 |
1.4225 |
0.0015 |
0.11% |
