前海联合泳辉纯债C(007338)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.3626 |
1.4426 |
0.007% |
2024/3/27 |
1.3625 |
1.4425 |
0.044% |
2024/3/26 |
1.3619 |
1.4419 |
0.015% |
2024/3/25 |
1.3617 |
1.4417 |
-0.015% |
2024/3/22 |
1.3619 |
1.4419 |
-0.007% |
2024/3/21 |
1.362 |
1.442 |
0.015% |
2024/3/20 |
1.3618 |
1.4418 |
-0.015% |
2024/3/19 |
1.362 |
1.442 |
0.022% |
2024/3/18 |
1.3617 |
1.4417 |
0.015% |
2024/3/15 |
1.3615 |
1.4415 |
0.051% |
2024/3/14 |
1.3608 |
1.4408 |
-0.073% |
2024/3/13 |
1.3618 |
1.4418 |
0.037% |
2024/3/12 |
1.3613 |
1.4413 |
-0.402% |
2024/3/11 |
1.3668 |
1.4468 |
-0.139% |
2024/3/8 |
1.3687 |
1.4487 |
-0.058% |
2024/3/7 |
1.3695 |
1.4495 |
-0.08% |
2024/3/6 |
1.3706 |
1.4506 |
0.447% |
2024/3/5 |
1.3645 |
1.4445 |
0.169% |
2024/3/4 |
1.3622 |
1.4422 |
0.147% |
2024/3/1 |
1.3602 |
1.4402 |
-0.264% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。