前海联合泳益纯债A(007358)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-10-29 |
1.0336 |
1.2616 |
| 2 |
2021-10-22 |
1.0336 |
1.2616 |
| 3 |
2021-10-15 |
1.0336 |
1.2616 |
| 4 |
2021-10-08 |
1.0336 |
1.2616 |
| 5 |
2021-09-30 |
1.0336 |
1.2616 |
| 6 |
2021-09-24 |
1.0336 |
1.2616 |
| 7 |
2021-09-17 |
1.0336 |
1.2616 |
| 8 |
2021-09-15 |
1.0336 |
1.2616 |
| 9 |
2021-09-14 |
1.0336 |
1.2616 |
| 10 |
2021-09-13 |
1.0335 |
1.2615 |
| 11 |
2021-09-10 |
1.0334 |
1.2614 |
| 12 |
2021-09-09 |
1.0334 |
1.2614 |
| 13 |
2021-09-08 |
1.0333 |
1.2613 |
| 14 |
2021-09-07 |
1.0333 |
1.2613 |
| 15 |
2021-09-06 |
1.0334 |
1.2614 |
| 16 |
2021-09-03 |
1.0331 |
1.2611 |
| 17 |
2021-09-02 |
1.0331 |
1.2611 |
| 18 |
2021-09-01 |
1.0332 |
1.2612 |
| 19 |
2021-08-31 |
1.0329 |
1.2609 |
| 20 |
2021-08-30 |
1.0329 |
1.2609 |
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