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 |
2025-07-25 |
1.4279 |
1.5079 |
| 2 |
2025-07-24 |
1.4279 |
1.5079 |
| 3 |
2025-07-23 |
1.4285 |
1.5085 |
| 4 |
2025-07-22 |
1.4293 |
1.5093 |
| 5 |
2025-07-21 |
1.4298 |
1.5098 |
| 6 |
2025-07-18 |
1.4302 |
1.5102 |
| 7 |
2025-07-17 |
1.4303 |
1.5103 |
| 8 |
2025-07-16 |
1.4302 |
1.5102 |
| 9 |
2025-07-15 |
1.4302 |
1.5102 |
| 10 |
2025-07-14 |
1.4294 |
1.5094 |
| 11 |
2025-07-11 |
1.4299 |
1.5099 |
| 12 |
2025-07-10 |
1.4299 |
1.5099 |
| 13 |
2025-07-09 |
1.4309 |
1.5109 |
| 14 |
2025-07-08 |
1.4312 |
1.5112 |
| 15 |
2025-07-07 |
1.4318 |
1.5118 |
| 16 |
2025-07-04 |
1.4317 |
1.5117 |
| 17 |
2025-07-03 |
1.4310 |
1.5110 |
| 18 |
2025-07-02 |
1.4307 |
1.5107 |
| 19 |
2025-07-01 |
1.4287 |
1.5087 |
| 20 |
2025-06-30 |
1.4273 |
1.5073 |
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