前海联合泳盛纯债A(006358)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-12-17 |
1.1030 |
1.1970 |
| 2 |
2021-12-10 |
1.0199 |
1.1139 |
| 3 |
2021-12-09 |
1.0196 |
1.1136 |
| 4 |
2021-12-08 |
1.0197 |
1.1137 |
| 5 |
2021-12-07 |
1.0196 |
1.1136 |
| 6 |
2021-12-06 |
1.0199 |
1.1139 |
| 7 |
2021-12-03 |
1.0193 |
1.1133 |
| 8 |
2021-12-02 |
1.0194 |
1.1134 |
| 9 |
2021-12-01 |
1.0194 |
1.1134 |
| 10 |
2021-11-30 |
1.0191 |
1.1131 |
| 11 |
2021-11-29 |
1.0192 |
1.1132 |
| 12 |
2021-11-26 |
1.0168 |
1.1108 |
| 13 |
2021-11-25 |
1.0167 |
1.1107 |
| 14 |
2021-11-24 |
1.0166 |
1.1106 |
| 15 |
2021-11-23 |
1.0166 |
1.1106 |
| 16 |
2021-11-22 |
1.0163 |
1.1103 |
| 17 |
2021-11-19 |
1.0158 |
1.1098 |
| 18 |
2021-11-18 |
1.0159 |
1.1099 |
| 19 |
2021-11-17 |
1.0158 |
1.1098 |
| 20 |
2021-11-16 |
1.0157 |
1.1097 |
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