前海联合永兴纯债C(007036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-12-22 |
1.3964 |
1.4314 |
| 2 |
2021-12-21 |
1.3959 |
1.4309 |
| 3 |
2021-12-20 |
1.3960 |
1.4310 |
| 4 |
2021-12-17 |
1.3956 |
1.4306 |
| 5 |
2021-12-16 |
1.3952 |
1.4302 |
| 6 |
2021-12-15 |
1.3955 |
1.4305 |
| 7 |
2021-12-14 |
1.3956 |
1.4306 |
| 8 |
2021-12-13 |
1.3951 |
1.4301 |
| 9 |
2021-12-10 |
1.3955 |
1.4305 |
| 10 |
2021-12-09 |
1.3949 |
1.4299 |
| 11 |
2021-12-08 |
1.3950 |
1.4300 |
| 12 |
2021-12-07 |
1.3949 |
1.4299 |
| 13 |
2021-12-06 |
1.3955 |
1.4305 |
| 14 |
2021-12-03 |
1.3944 |
1.4294 |
| 15 |
2021-12-02 |
1.3946 |
1.4296 |
| 16 |
2021-12-01 |
1.3952 |
1.4302 |
| 17 |
2021-11-30 |
1.3948 |
1.4298 |
| 18 |
2021-11-29 |
1.3950 |
1.4300 |
| 19 |
2021-11-26 |
1.3946 |
1.4296 |
| 20 |
2021-11-25 |
1.3944 |
1.4294 |
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