前海联合永兴纯债A(003928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-12-22 |
1.0884 |
1.4134 |
| 2 |
2021-12-21 |
1.0880 |
1.4130 |
| 3 |
2021-12-20 |
1.0881 |
1.4131 |
| 4 |
2021-12-17 |
1.0878 |
1.4128 |
| 5 |
2021-12-16 |
1.0874 |
1.4124 |
| 6 |
2021-12-15 |
1.0877 |
1.4127 |
| 7 |
2021-12-14 |
1.0877 |
1.4127 |
| 8 |
2021-12-13 |
1.0874 |
1.4124 |
| 9 |
2021-12-10 |
1.0876 |
1.4126 |
| 10 |
2021-12-09 |
1.0872 |
1.4122 |
| 11 |
2021-12-08 |
1.0873 |
1.4123 |
| 12 |
2021-12-07 |
1.0872 |
1.4122 |
| 13 |
2021-12-06 |
1.0877 |
1.4127 |
| 14 |
2021-12-03 |
1.0868 |
1.4118 |
| 15 |
2021-12-02 |
1.0869 |
1.4119 |
| 16 |
2021-12-01 |
1.0874 |
1.4124 |
| 17 |
2021-11-30 |
1.0871 |
1.4121 |
| 18 |
2021-11-29 |
1.0873 |
1.4123 |
| 19 |
2021-11-26 |
1.0869 |
1.4119 |
| 20 |
2021-11-25 |
1.0868 |
1.4118 |
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