前海联合泳辉纯债C(007338)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4206 |
1.5006 |
| 2 |
2025-04-17 |
1.4203 |
1.5003 |
| 3 |
2025-04-16 |
1.4209 |
1.5009 |
| 4 |
2025-04-15 |
1.4201 |
1.5001 |
| 5 |
2025-04-14 |
1.4202 |
1.5002 |
| 6 |
2025-04-11 |
1.4200 |
1.5000 |
| 7 |
2025-04-10 |
1.4197 |
1.4997 |
| 8 |
2025-04-09 |
1.4192 |
1.4992 |
| 9 |
2025-04-08 |
1.4191 |
1.4991 |
| 10 |
2025-04-07 |
1.4203 |
1.5003 |
| 11 |
2025-04-03 |
1.4170 |
1.4970 |
| 12 |
2025-04-02 |
1.4129 |
1.4929 |
| 13 |
2025-04-01 |
1.4110 |
1.4910 |
| 14 |
2025-03-31 |
1.4102 |
1.4902 |
| 15 |
2025-03-28 |
1.4100 |
1.4900 |
| 16 |
2025-03-27 |
1.4101 |
1.4901 |
| 17 |
2025-03-26 |
1.4102 |
1.4902 |
| 18 |
2025-03-25 |
1.4095 |
1.4895 |
| 19 |
2025-03-24 |
1.4091 |
1.4891 |
| 20 |
2025-03-21 |
1.4088 |
1.4888 |
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