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

盘中实时估值(仅供参考) %

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

近一年前海联合泳辉纯债C基金净值查询

近一年,前海联合泳辉纯债C(007338)基金累计收益率5.81%

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%
2024-01-26	007338	前海联合泳辉纯债C	1.3425	1.4225	1.3422	1.4222	0.0003	0.02%
2024-01-25	007338	前海联合泳辉纯债C	1.3422	1.4222	1.3412	1.4212	0.0010	0.07%
2024-01-24	007338	前海联合泳辉纯债C	1.3412	1.4212	1.3409	1.4209	0.0003	0.02%
2024-01-23	007338	前海联合泳辉纯债C	1.3409	1.4209	1.3418	1.4218	-0.0009	-0.07%
2024-01-22	007338	前海联合泳辉纯债C	1.3418	1.4218	1.3393	1.4193	0.0025	0.19%
2024-01-19	007338	前海联合泳辉纯债C	1.3393	1.4193	1.3378	1.4178	0.0015	0.11%
2024-01-18	007338	前海联合泳辉纯债C	1.3378	1.4178	1.3371	1.4171	0.0007	0.05%
2024-01-17	007338	前海联合泳辉纯债C	1.3371	1.4171	1.3356	1.4156	0.0015	0.11%
2024-01-16	007338	前海联合泳辉纯债C	1.3356	1.4156	1.3357	1.4157	-0.0001	-0.01%
2024-01-15	007338	前海联合泳辉纯债C	1.3357	1.4157	1.3351	1.4151	0.0006	0.04%
2024-01-12	007338	前海联合泳辉纯债C	1.3351	1.4151	1.3367	1.4167	-0.0016	-0.12%
2024-01-11	007338	前海联合泳辉纯债C	1.3367	1.4167	1.3369	1.4169	-0.0002	-0.01%
2024-01-10	007338	前海联合泳辉纯债C	1.3369	1.4169	1.3377	1.4177	-0.0008	-0.06%
2024-01-09	007338	前海联合泳辉纯债C	1.3377	1.4177	1.3360	1.4160	0.0017	0.13%
2024-01-08	007338	前海联合泳辉纯债C	1.3360	1.4160	1.3356	1.4156	0.0004	0.03%
2024-01-05	007338	前海联合泳辉纯债C	1.3356	1.4156	1.3339	1.4139	0.0017	0.13%
2024-01-04	007338	前海联合泳辉纯债C	1.3339	1.4139	1.3329	1.4129	0.0010	0.08%
2024-01-03	007338	前海联合泳辉纯债C	1.3329	1.4129	1.3334	1.4134	-0.0005	-0.04%
2024-01-02	007338	前海联合泳辉纯债C	1.3334	1.4134	1.3342	1.4142	-0.0008	-0.06%
2023-12-29	007338	前海联合泳辉纯债C	1.3342	1.4142	1.3332	1.4132	0.0010	0.08%
2023-12-28	007338	前海联合泳辉纯债C	1.3332	1.4132	1.3333	1.4133	-0.0001	-0.01%
2023-12-27	007338	前海联合泳辉纯债C	1.3333	1.4133	1.3320	1.4120	0.0013	0.10%
2023-12-26	007338	前海联合泳辉纯债C	1.3320	1.4120	1.3319	1.4119	0.0001	0.01%
2023-12-25	007338	前海联合泳辉纯债C	1.3319	1.4119	1.3295	1.4095	0.0024	0.18%
2023-12-22	007338	前海联合泳辉纯债C	1.3295	1.4095	1.3278	1.4078	0.0017	0.13%
2023-12-21	007338	前海联合泳辉纯债C	1.3278	1.4078	1.3252	1.4052	0.0026	0.20%
2023-12-20	007338	前海联合泳辉纯债C	1.3252	1.4052	1.3251	1.4051	0.0001	0.01%
2023-12-19	007338	前海联合泳辉纯债C	1.3251	1.4051	1.3251	1.4051	0.0000	0.00%
2023-12-18	007338	前海联合泳辉纯债C	1.3251	1.4051	1.3242	1.4042	0.0009	0.07%
2023-12-15	007338	前海联合泳辉纯债C	1.3242	1.4042	1.3222	1.4022	0.0020	0.15%
2023-12-14	007338	前海联合泳辉纯债C	1.3222	1.4022	1.3221	1.4021	0.0001	0.01%
2023-12-13	007338	前海联合泳辉纯债C	1.3221	1.4021	1.3208	1.4008	0.0013	0.10%
2023-12-12	007338	前海联合泳辉纯债C	1.3208	1.4008	1.3206	1.4006	0.0002	0.02%
2023-12-11	007338	前海联合泳辉纯债C	1.3206	1.4006	1.3197	1.3997	0.0009	0.07%
2023-12-08	007338	前海联合泳辉纯债C	1.3197	1.3997	1.3195	1.3995	0.0002	0.02%
2023-12-07	007338	前海联合泳辉纯债C	1.3195	1.3995	1.3191	1.3991	0.0004	0.03%
2023-12-06	007338	前海联合泳辉纯债C	1.3191	1.3991	1.3191	1.3991	0.0000	0.00%
2023-12-05	007338	前海联合泳辉纯债C	1.3191	1.3991	1.3189	1.3989	0.0002	0.02%
2023-12-04	007338	前海联合泳辉纯债C	1.3189	1.3989	1.3191	1.3991	-0.0002	-0.02%
2023-12-01	007338	前海联合泳辉纯债C	1.3191	1.3991	1.3190	1.3990	0.0001	0.01%
2023-11-30	007338	前海联合泳辉纯债C	1.3190	1.3990	1.3183	1.3983	0.0007	0.05%
2023-11-29	007338	前海联合泳辉纯债C	1.3183	1.3983	1.3182	1.3982	0.0001	0.01%
2023-11-28	007338	前海联合泳辉纯债C	1.3182	1.3982	1.3176	1.3976	0.0006	0.05%
2023-11-27	007338	前海联合泳辉纯债C	1.3176	1.3976	1.3182	1.3982	-0.0006	-0.05%
2023-11-24	007338	前海联合泳辉纯债C	1.3182	1.3982	1.3178	1.3978	0.0004	0.03%
2023-11-23	007338	前海联合泳辉纯债C	1.3178	1.3978	1.3188	1.3988	-0.0010	-0.08%
2023-11-22	007338	前海联合泳辉纯债C	1.3188	1.3988	1.3195	1.3995	-0.0007	-0.05%
2023-11-20	007338	前海联合泳辉纯债C	1.3197	1.3997	1.3199	1.3999	-0.0002	-0.02%
2023-11-17	007338	前海联合泳辉纯债C	1.3199	1.3999	1.3194	1.3994	0.0005	0.04%
2023-11-16	007338	前海联合泳辉纯债C	1.3194	1.3994	1.3188	1.3988	0.0006	0.05%
2023-11-15	007338	前海联合泳辉纯债C	1.3188	1.3988	1.3185	1.3985	0.0003	0.02%
2023-11-14	007338	前海联合泳辉纯债C	1.3185	1.3985	1.3185	1.3985	0.0000	0.00%
2023-11-13	007338	前海联合泳辉纯债C	1.3185	1.3985	1.3180	1.3980	0.0005	0.04%
2023-11-10	007338	前海联合泳辉纯债C	1.3180	1.3980	1.3176	1.3976	0.0004	0.03%
2023-11-09	007338	前海联合泳辉纯债C	1.3176	1.3976	1.3175	1.3975	0.0001	0.01%
2023-11-08	007338	前海联合泳辉纯债C	1.3175	1.3975	1.3174	1.3974	0.0001	0.01%
2023-11-07	007338	前海联合泳辉纯债C	1.3174	1.3974	1.3176	1.3976	-0.0002	-0.02%
2023-11-06	007338	前海联合泳辉纯债C	1.3176	1.3976	1.3174	1.3974	0.0002	0.02%
2023-11-03	007338	前海联合泳辉纯债C	1.3174	1.3974	1.3173	1.3973	0.0001	0.01%
2023-11-02	007338	前海联合泳辉纯债C	1.3173	1.3973	1.3168	1.3968	0.0005	0.04%
2023-11-01	007338	前海联合泳辉纯债C	1.3168	1.3968	1.3168	1.3968	0.0000	0.00%
2023-10-31	007338	前海联合泳辉纯债C	1.3168	1.3968	1.3165	1.3965	0.0003	0.02%
2023-10-30	007338	前海联合泳辉纯债C	1.3165	1.3965	1.3161	1.3961	0.0004	0.03%
2023-10-27	007338	前海联合泳辉纯债C	1.3161	1.3961	1.3160	1.3960	0.0001	0.01%
2023-10-26	007338	前海联合泳辉纯债C	1.3160	1.3960	1.3158	1.3958	0.0002	0.02%
2023-10-25	007338	前海联合泳辉纯债C	1.3158	1.3958	1.3153	1.3953	0.0005	0.04%
2023-10-24	007338	前海联合泳辉纯债C	1.3153	1.3953	1.3155	1.3955	-0.0002	-0.02%
2023-10-23	007338	前海联合泳辉纯债C	1.3155	1.3955	1.3151	1.3951	0.0004	0.03%
2023-10-20	007338	前海联合泳辉纯债C	1.3151	1.3951	1.3148	1.3948	0.0003	0.02%
2023-10-19	007338	前海联合泳辉纯债C	1.3148	1.3948	1.3156	1.3956	-0.0008	-0.06%
2023-10-18	007338	前海联合泳辉纯债C	1.3156	1.3956	1.3156	1.3956	0.0000	0.00%
2023-10-17	007338	前海联合泳辉纯债C	1.3156	1.3956	1.3159	1.3959	-0.0003	-0.02%
2023-10-16	007338	前海联合泳辉纯债C	1.3159	1.3959	1.3158	1.3958	0.0001	0.01%
2023-10-13	007338	前海联合泳辉纯债C	1.3158	1.3958	1.3156	1.3956	0.0002	0.02%
2023-10-12	007338	前海联合泳辉纯债C	1.3156	1.3956	1.3156	1.3956	0.0000	0.00%
2023-10-11	007338	前海联合泳辉纯债C	1.3156	1.3956	1.3158	1.3958	-0.0002	-0.02%
2023-10-10	007338	前海联合泳辉纯债C	1.3158	1.3958	1.3161	1.3961	-0.0003	-0.02%
2023-10-09	007338	前海联合泳辉纯债C	1.3161	1.3961	1.3149	1.3949	0.0012	0.09%
2023-09-28	007338	前海联合泳辉纯债C	1.3149	1.3949	1.3141	1.3941	0.0008	0.06%
2023-09-27	007338	前海联合泳辉纯债C	1.3141	1.3941	1.3140	1.3940	0.0001	0.01%
2023-09-26	007338	前海联合泳辉纯债C	1.3140	1.3940	1.3142	1.3942	-0.0002	-0.02%
2023-09-25	007338	前海联合泳辉纯债C	1.3142	1.3942	1.3142	1.3942	0.0000	0.00%
2023-09-22	007338	前海联合泳辉纯债C	1.3142	1.3942	1.3142	1.3942	0.0000	0.00%
2023-09-21	007338	前海联合泳辉纯债C	1.3142	1.3942	1.3139	1.3939	0.0003	0.02%
2023-09-20	007338	前海联合泳辉纯债C	1.3139	1.3939	1.3138	1.3938	0.0001	0.01%
2023-09-19	007338	前海联合泳辉纯债C	1.3138	1.3938	1.3138	1.3938	0.0000	0.00%
2023-09-18	007338	前海联合泳辉纯债C	1.3138	1.3938	1.3140	1.3940	-0.0002	-0.02%
2023-09-15	007338	前海联合泳辉纯债C	1.3140	1.3940	1.3141	1.3941	-0.0001	-0.01%
2023-09-14	007338	前海联合泳辉纯债C	1.3141	1.3941	1.3139	1.3939	0.0002	0.02%
2023-09-13	007338	前海联合泳辉纯债C	1.3139	1.3939	1.3132	1.3932	0.0007	0.05%
2023-09-12	007338	前海联合泳辉纯债C	1.3132	1.3932	1.3129	1.3929	0.0003	0.02%
2023-09-11	007338	前海联合泳辉纯债C	1.3129	1.3929	1.3132	1.3932	-0.0003	-0.02%
2023-09-08	007338	前海联合泳辉纯债C	1.3132	1.3932	1.3133	1.3933	-0.0001	-0.01%
2023-09-07	007338	前海联合泳辉纯债C	1.3133	1.3933	1.3143	1.3943	-0.0010	-0.08%
2023-09-06	007338	前海联合泳辉纯债C	1.3143	1.3943	1.3159	1.3959	-0.0016	-0.12%
2023-09-05	007338	前海联合泳辉纯债C	1.3159	1.3959	1.3156	1.3956	0.0003	0.02%
2023-09-04	007338	前海联合泳辉纯债C	1.3156	1.3956	1.3181	1.3981	-0.0025	-0.19%
2023-09-01	007338	前海联合泳辉纯债C	1.3181	1.3981	1.3200	1.4000	-0.0019	-0.14%
2023-08-31	007338	前海联合泳辉纯债C	1.3200	1.4000	1.3193	1.3993	0.0007	0.05%
2023-08-30	007338	前海联合泳辉纯债C	1.3193	1.3993	1.3185	1.3985	0.0008	0.06%
2023-08-29	007338	前海联合泳辉纯债C	1.3185	1.3985	1.3194	1.3994	-0.0009	-0.07%
2023-08-28	007338	前海联合泳辉纯债C	1.3194	1.3994	1.3202	1.4002	-0.0008	-0.06%
2023-08-25	007338	前海联合泳辉纯债C	1.3202	1.4002	1.3211	1.4011	-0.0009	-0.07%
2023-08-24	007338	前海联合泳辉纯债C	1.3211	1.4011	1.3212	1.4012	-0.0001	-0.01%
2023-08-23	007338	前海联合泳辉纯债C	1.3212	1.4012	1.3211	1.4011	0.0001	0.01%
2023-08-22	007338	前海联合泳辉纯债C	1.3211	1.4011	1.3218	1.4018	-0.0007	-0.05%
2023-08-21	007338	前海联合泳辉纯债C	1.3218	1.4018	1.3201	1.4001	0.0017	0.13%
2023-08-18	007338	前海联合泳辉纯债C	1.3201	1.4001	1.3197	1.3997	0.0004	0.03%
2023-08-17	007338	前海联合泳辉纯债C	1.3197	1.3997	1.3201	1.4001	-0.0004	-0.03%
2023-08-16	007338	前海联合泳辉纯债C	1.3201	1.4001	1.3195	1.3995	0.0006	0.05%
2023-08-15	007338	前海联合泳辉纯债C	1.3195	1.3995	1.3173	1.3973	0.0022	0.17%
2023-08-14	007338	前海联合泳辉纯债C	1.3173	1.3973	1.3162	1.3962	0.0011	0.08%
2023-08-11	007338	前海联合泳辉纯债C	1.3162	1.3962	1.3157	1.3957	0.0005	0.04%
2023-08-10	007338	前海联合泳辉纯债C	1.3157	1.3957	1.3160	1.3960	-0.0003	-0.02%
2023-08-09	007338	前海联合泳辉纯债C	1.3160	1.3960	1.3156	1.3956	0.0004	0.03%
2023-08-08	007338	前海联合泳辉纯债C	1.3156	1.3956	1.3150	1.3950	0.0006	0.05%
2023-08-07	007338	前海联合泳辉纯债C	1.3150	1.3950	1.3145	1.3945	0.0005	0.04%
2023-08-04	007338	前海联合泳辉纯债C	1.3145	1.3945	1.3144	1.3944	0.0001	0.01%
2023-08-03	007338	前海联合泳辉纯债C	1.3144	1.3944	1.3135	1.3935	0.0009	0.07%
2023-08-02	007338	前海联合泳辉纯债C	1.3135	1.3935	1.3130	1.3930	0.0005	0.04%
2023-08-01	007338	前海联合泳辉纯债C	1.3130	1.3930	1.3125	1.3925	0.0005	0.04%
2023-07-31	007338	前海联合泳辉纯债C	1.3125	1.3925	1.3135	1.3935	-0.0010	-0.08%
2023-07-28	007338	前海联合泳辉纯债C	1.3135	1.3935	1.3144	1.3944	-0.0009	-0.07%
2023-07-27	007338	前海联合泳辉纯债C	1.3144	1.3944	1.3131	1.3931	0.0013	0.10%
2023-07-26	007338	前海联合泳辉纯债C	1.3131	1.3931	1.3124	1.3924	0.0007	0.05%
2023-07-25	007338	前海联合泳辉纯债C	1.3124	1.3924	1.3158	1.3958	-0.0034	-0.26%
2023-07-24	007338	前海联合泳辉纯债C	1.3158	1.3958	1.3152	1.3952	0.0006	0.05%
2023-07-21	007338	前海联合泳辉纯债C	1.3152	1.3952	1.3142	1.3942	0.0010	0.08%
2023-07-20	007338	前海联合泳辉纯债C	1.3142	1.3942	1.3140	1.3940	0.0002	0.02%
2023-07-19	007338	前海联合泳辉纯债C	1.3140	1.3940	1.3138	1.3938	0.0002	0.02%
2023-07-18	007338	前海联合泳辉纯债C	1.3138	1.3938	1.3130	1.3930	0.0008	0.06%
2023-07-17	007338	前海联合泳辉纯债C	1.3130	1.3930	1.3119	1.3919	0.0011	0.08%
2023-07-14	007338	前海联合泳辉纯债C	1.3119	1.3919	1.3118	1.3918	0.0001	0.01%
2023-07-13	007338	前海联合泳辉纯债C	1.3118	1.3918	1.3121	1.3921	-0.0003	-0.02%
2023-07-12	007338	前海联合泳辉纯债C	1.3121	1.3921	1.3123	1.3923	-0.0002	-0.02%
2023-07-11	007338	前海联合泳辉纯债C	1.3123	1.3923	1.3114	1.3914	0.0009	0.07%
2023-07-10	007338	前海联合泳辉纯债C	1.3114	1.3914	1.3111	1.3911	0.0003	0.02%
2023-07-07	007338	前海联合泳辉纯债C	1.3111	1.3911	1.3106	1.3906	0.0005	0.04%
2023-07-06	007338	前海联合泳辉纯债C	1.3106	1.3906	1.3101	1.3901	0.0005	0.04%
2023-07-05	007338	前海联合泳辉纯债C	1.3101	1.3901	1.3093	1.3893	0.0008	0.06%
2023-07-04	007338	前海联合泳辉纯债C	1.3093	1.3893	1.3091	1.3891	0.0002	0.02%
2023-07-03	007338	前海联合泳辉纯债C	1.3091	1.3891	1.3090	1.3890	0.0001	0.01%
2023-06-30	007338	前海联合泳辉纯债C	1.3090	1.3890	1.3073	1.3873	0.0017	0.13%
2023-06-29	007338	前海联合泳辉纯债C	1.3073	1.3873	1.3067	1.3867	0.0006	0.05%
2023-06-28	007338	前海联合泳辉纯债C	1.3067	1.3867	1.3063	1.3863	0.0004	0.03%
2023-06-27	007338	前海联合泳辉纯债C	1.3063	1.3863	1.3070	1.3870	-0.0007	-0.05%
2023-06-26	007338	前海联合泳辉纯债C	1.3070	1.3870	1.3063	1.3863	0.0007	0.05%
2023-06-21	007338	前海联合泳辉纯债C	1.3063	1.3863	1.3053	1.3853	0.0010	0.08%
2023-06-20	007338	前海联合泳辉纯债C	1.3053	1.3853	1.3049	1.3849	0.0004	0.03%
2023-06-19	007338	前海联合泳辉纯债C	1.3049	1.3849	1.3063	1.3863	-0.0014	-0.11%
2023-06-16	007338	前海联合泳辉纯债C	1.3063	1.3863	1.3076	1.3876	-0.0013	-0.10%
2023-06-15	007338	前海联合泳辉纯债C	1.3076	1.3876	1.3086	1.3886	-0.0010	-0.08%
2023-06-14	007338	前海联合泳辉纯债C	1.3086	1.3886	1.3083	1.3883	0.0003	0.02%
2023-06-13	007338	前海联合泳辉纯债C	1.3083	1.3883	1.3071	1.3871	0.0012	0.09%
2023-06-12	007338	前海联合泳辉纯债C	1.3071	1.3871	1.3066	1.3866	0.0005	0.04%
2023-06-09	007338	前海联合泳辉纯债C	1.3066	1.3866	1.3058	1.3858	0.0008	0.06%
2023-06-08	007338	前海联合泳辉纯债C	1.3058	1.3858	1.3057	1.3857	0.0001	0.01%
2023-06-07	007338	前海联合泳辉纯债C	1.3057	1.3857	1.3049	1.3849	0.0008	0.06%
2023-06-06	007338	前海联合泳辉纯债C	1.3049	1.3849	1.3044	1.3844	0.0005	0.04%
2023-06-05	007338	前海联合泳辉纯债C	1.3044	1.3844	1.3039	1.3839	0.0005	0.04%
2023-06-02	007338	前海联合泳辉纯债C	1.3039	1.3839	1.3045	1.3845	-0.0006	-0.05%
2023-06-01	007338	前海联合泳辉纯债C	1.3045	1.3845	1.3041	1.3841	0.0004	0.03%
2023-05-31	007338	前海联合泳辉纯债C	1.3041	1.3841	1.3036	1.3836	0.0005	0.04%
2023-05-30	007338	前海联合泳辉纯债C	1.3036	1.3836	1.3036	1.3836	0.0000	0.00%
2023-05-29	007338	前海联合泳辉纯债C	1.3036	1.3836	1.3029	1.3829	0.0007	0.05%
2023-05-26	007338	前海联合泳辉纯债C	1.3029	1.3829	1.3031	1.3831	-0.0002	-0.02%
2023-05-25	007338	前海联合泳辉纯债C	1.3031	1.3831	1.3036	1.3836	-0.0005	-0.04%
2023-05-24	007338	前海联合泳辉纯债C	1.3036	1.3836	1.3038	1.3838	-0.0002	-0.02%
2023-05-23	007338	前海联合泳辉纯债C	1.3038	1.3838	1.3030	1.3830	0.0008	0.06%
2023-05-22	007338	前海联合泳辉纯债C	1.3030	1.3830	1.3021	1.3821	0.0009	0.07%
2023-05-19	007338	前海联合泳辉纯债C	1.3021	1.3821	1.3019	1.3819	0.0002	0.02%
2023-05-18	007338	前海联合泳辉纯债C	1.3019	1.3819	1.3022	1.3822	-0.0003	-0.02%
2023-05-17	007338	前海联合泳辉纯债C	1.3022	1.3822	1.3021	1.3821	0.0001	0.01%
2023-05-16	007338	前海联合泳辉纯债C	1.3021	1.3821	1.3023	1.3823	-0.0002	-0.02%
2023-05-15	007338	前海联合泳辉纯债C	1.3023	1.3823	1.3027	1.3827	-0.0004	-0.03%
2023-05-12	007338	前海联合泳辉纯债C	1.3027	1.3827	1.3031	1.3831	-0.0004	-0.03%
2023-05-11	007338	前海联合泳辉纯债C	1.3031	1.3831	1.3024	1.3824	0.0007	0.05%
2023-05-10	007338	前海联合泳辉纯债C	1.3024	1.3824	1.3014	1.3814	0.0010	0.08%
2023-05-09	007338	前海联合泳辉纯债C	1.3014	1.3814	1.3010	1.3810	0.0004	0.03%
2023-05-08	007338	前海联合泳辉纯债C	1.3010	1.3810	1.3015	1.3815	-0.0005	-0.04%
2023-05-05	007338	前海联合泳辉纯债C	1.3015	1.3815	1.3001	1.3801	0.0014	0.11%
2023-05-04	007338	前海联合泳辉纯债C	1.3001	1.3801	1.2986	1.3786	0.0015	0.12%
2023-04-28	007338	前海联合泳辉纯债C	1.2986	1.3786	1.2985	1.3785	0.0001	0.01%

前海联合旗下基金涨幅榜

基金名称	单位净值	日增长率
前海联合先进制造混合C	0.8842	2.74%
前海联合先进制造混合A	0.9056	2.73%
前海联合价值优选混合A	1.0110	2.12%
前海联合价值优选混合C	0.9957	2.12%
前海联合润丰混合A	1.0894	2.07%
前海联合润丰混合C	1.0619	2.07%
前海联合国民健康混合A	1.2054	1.74%
前海联合科技先锋混合A	1.1223	1.63%
前海联合科技先锋混合C	1.1006	1.63%
前海联合泳隽混合A	1.3074	1.57%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%