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 |
2025-09-19 |
1.4263 |
1.5063 |
| 2 |
2025-09-18 |
1.4267 |
1.5067 |
| 3 |
2025-09-17 |
1.4269 |
1.5069 |
| 4 |
2025-09-16 |
1.4261 |
1.5061 |
| 5 |
2025-09-15 |
1.4257 |
1.5057 |
| 6 |
2025-09-12 |
1.4254 |
1.5054 |
| 7 |
2025-09-11 |
1.4250 |
1.5050 |
| 8 |
2025-09-10 |
1.4247 |
1.5047 |
| 9 |
2025-09-09 |
1.4257 |
1.5057 |
| 10 |
2025-09-08 |
1.4264 |
1.5064 |
| 11 |
2025-09-05 |
1.4271 |
1.5071 |
| 12 |
2025-09-04 |
1.4278 |
1.5078 |
| 13 |
2025-09-03 |
1.4276 |
1.5076 |
| 14 |
2025-09-02 |
1.4269 |
1.5069 |
| 15 |
2025-09-01 |
1.4265 |
1.5065 |
| 16 |
2025-08-29 |
1.4261 |
1.5061 |
| 17 |
2025-08-28 |
1.4259 |
1.5059 |
| 18 |
2025-08-27 |
1.4266 |
1.5066 |
| 19 |
2025-08-26 |
1.4265 |
1.5065 |
| 20 |
2025-08-25 |
1.4262 |
1.5062 |
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