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
近半年,前海联合泳辉纯债C(007338)基金累计收益率3.61%
| 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% |
