前海联合泳辉纯债A(007327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1428 |
1.2228 |
| 2 |
2026-04-09 |
1.1426 |
1.2226 |
| 3 |
2026-04-08 |
1.1428 |
1.2228 |
| 4 |
2026-04-07 |
1.1426 |
1.2226 |
| 5 |
2026-04-03 |
1.1418 |
1.2218 |
| 6 |
2026-04-02 |
1.1408 |
1.2208 |
| 7 |
2026-04-01 |
1.1405 |
1.2205 |
| 8 |
2026-03-31 |
1.1410 |
1.2210 |
| 9 |
2026-03-30 |
1.1411 |
1.2211 |
| 10 |
2026-03-27 |
1.1401 |
1.2201 |
| 11 |
2026-03-26 |
1.1399 |
1.2199 |
| 12 |
2026-03-25 |
1.1397 |
1.2197 |
| 13 |
2026-03-24 |
1.1396 |
1.2196 |
| 14 |
2026-03-23 |
1.1395 |
1.2195 |
| 15 |
2026-03-20 |
1.1397 |
1.2197 |
| 16 |
2026-03-19 |
1.1397 |
1.2197 |
| 17 |
2026-03-18 |
1.1395 |
1.2195 |
| 18 |
2026-03-17 |
1.1387 |
1.2187 |
| 19 |
2026-03-16 |
1.1383 |
1.2183 |
| 20 |
2026-03-13 |
1.1387 |
1.2187 |
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