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 |
2026-04-10 |
1.4462 |
1.5262 |
| 2 |
2026-04-09 |
1.4459 |
1.5259 |
| 3 |
2026-04-08 |
1.4461 |
1.5261 |
| 4 |
2026-04-07 |
1.4459 |
1.5259 |
| 5 |
2026-04-03 |
1.4448 |
1.5248 |
| 6 |
2026-04-02 |
1.4436 |
1.5236 |
| 7 |
2026-04-01 |
1.4433 |
1.5233 |
| 8 |
2026-03-31 |
1.4438 |
1.5238 |
| 9 |
2026-03-30 |
1.4439 |
1.5239 |
| 10 |
2026-03-27 |
1.4427 |
1.5227 |
| 11 |
2026-03-26 |
1.4425 |
1.5225 |
| 12 |
2026-03-25 |
1.4422 |
1.5222 |
| 13 |
2026-03-24 |
1.4421 |
1.5221 |
| 14 |
2026-03-23 |
1.4419 |
1.5219 |
| 15 |
2026-03-20 |
1.4422 |
1.5222 |
| 16 |
2026-03-19 |
1.4422 |
1.5222 |
| 17 |
2026-03-18 |
1.4420 |
1.5220 |
| 18 |
2026-03-17 |
1.4410 |
1.5210 |
| 19 |
2026-03-16 |
1.4404 |
1.5204 |
| 20 |
2026-03-13 |
1.4409 |
1.5209 |
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