前海联合泳辉纯债A基金净值查询(007327)
今天最新净值
1.1555
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2355
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.0989亿
- 最近资产：0.01亿元
- 基金公司：前海联合
- 基金经理：孟令上
近一季,前海联合泳辉纯债A(007327)基金累计收益率0.53%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
007327 |
前海联合泳辉纯债A |
1.1557 |
1.2357 |
1.1555 |
1.2355 |
0.0002 |
0.02% |
| 2026-09-14 |
007327 |
前海联合泳辉纯债A |
1.1555 |
1.2355 |
1.1554 |
1.2354 |
0.0001 |
0.01% |
| 2026-09-11 |
007327 |
前海联合泳辉纯债A |
1.1554 |
1.2354 |
1.1557 |
1.2357 |
-0.0003 |
-0.03% |
| 2026-09-10 |
007327 |
前海联合泳辉纯债A |
1.1557 |
1.2357 |
1.1557 |
1.2357 |
0.0000 |
0.00% |
| 2026-09-09 |
007327 |
前海联合泳辉纯债A |
1.1557 |
1.2357 |
1.1557 |
1.2357 |
0.0000 |
0.00% |
| 2026-09-08 |
007327 |
前海联合泳辉纯债A |
1.1557 |
1.2357 |
1.1558 |
1.2358 |
-0.0001 |
-0.01% |
| 2026-09-07 |
007327 |
前海联合泳辉纯债A |
1.1558 |
1.2358 |
1.1557 |
1.2357 |
0.0001 |
0.01% |
| 2026-09-04 |
007327 |
前海联合泳辉纯债A |
1.1557 |
1.2357 |
1.1556 |
1.2356 |
0.0001 |
0.01% |
| 2026-09-03 |
007327 |
前海联合泳辉纯债A |
1.1556 |
1.2356 |
1.1553 |
1.2353 |
0.0003 |
0.03% |
| 2026-09-02 |
007327 |
前海联合泳辉纯债A |
1.1553 |
1.2353 |
1.1554 |
1.2354 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
007327 |
前海联合泳辉纯债A |
1.1554 |
1.2354 |
1.1550 |
1.2350 |
0.0004 |
0.03% |
| 2026-08-31 |
007327 |
前海联合泳辉纯债A |
1.1550 |
1.2350 |
1.1548 |
1.2348 |
0.0002 |
0.02% |
| 2026-08-28 |
007327 |
前海联合泳辉纯债A |
1.1548 |
1.2348 |
1.1548 |
1.2348 |
0.0000 |
0.00% |
| 2026-08-27 |
007327 |
前海联合泳辉纯债A |
1.1548 |
1.2348 |
1.1552 |
1.2352 |
-0.0004 |
-0.03% |
| 2026-08-26 |
007327 |
前海联合泳辉纯债A |
1.1552 |
1.2352 |
1.1554 |
1.2354 |
-0.0002 |
-0.02% |
| 2026-08-25 |
007327 |
前海联合泳辉纯债A |
1.1554 |
1.2354 |
1.1554 |
1.2354 |
0.0000 |
0.00% |
| 2026-08-24 |
007327 |
前海联合泳辉纯债A |
1.1554 |
1.2354 |
1.1551 |
1.2351 |
0.0003 |
0.03% |
| 2026-08-21 |
007327 |
前海联合泳辉纯债A |
1.1551 |
1.2351 |
1.1552 |
1.2352 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007327 |
前海联合泳辉纯债A |
1.1552 |
1.2352 |
1.1552 |
1.2352 |
0.0000 |
0.00% |
| 2026-08-19 |
007327 |
前海联合泳辉纯债A |
1.1552 |
1.2352 |
1.1556 |
1.2356 |
-0.0004 |
-0.03% |
| 2026-08-18 |
007327 |
前海联合泳辉纯债A |
1.1556 |
1.2356 |
1.1551 |
1.2351 |
0.0005 |
0.04% |
| 2026-08-17 |
007327 |
前海联合泳辉纯债A |
1.1551 |
1.2351 |
1.1549 |
1.2349 |
0.0002 |
0.02% |
| 2026-08-14 |
007327 |
前海联合泳辉纯债A |
1.1549 |
1.2349 |
1.1547 |
1.2347 |
0.0002 |
0.02% |
| 2026-08-13 |
007327 |
前海联合泳辉纯债A |
1.1547 |
1.2347 |
1.1543 |
1.2343 |
0.0004 |
0.03% |
| 2026-08-12 |
007327 |
前海联合泳辉纯债A |
1.1543 |
1.2343 |
1.1543 |
1.2343 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007327 |
前海联合泳辉纯债A |
1.1543 |
1.2343 |
1.1546 |
1.2346 |
-0.0003 |
-0.03% |
| 2026-08-10 |
007327 |
前海联合泳辉纯债A |
1.1546 |
1.2346 |
1.1542 |
1.2342 |
0.0004 |
0.03% |
| 2026-08-07 |
007327 |
前海联合泳辉纯债A |
1.1542 |
1.2342 |
1.1540 |
1.2340 |
0.0002 |
0.02% |
| 2026-08-06 |
007327 |
前海联合泳辉纯债A |
1.1540 |
1.2340 |
1.1538 |
1.2338 |
0.0002 |
0.02% |
| 2026-08-05 |
007327 |
前海联合泳辉纯债A |
1.1538 |
1.2338 |
1.1538 |
1.2338 |
0.0000 |
0.00% |
| 2026-08-04 |
007327 |
前海联合泳辉纯债A |
1.1538 |
1.2338 |
1.1535 |
1.2335 |
0.0003 |
0.03% |
| 2026-08-03 |
007327 |
前海联合泳辉纯债A |
1.1535 |
1.2335 |
1.1532 |
1.2332 |
0.0003 |
0.03% |
| 2026-07-31 |
007327 |
前海联合泳辉纯债A |
1.1532 |
1.2332 |
1.1530 |
1.2330 |
0.0002 |
0.02% |
| 2026-07-30 |
007327 |
前海联合泳辉纯债A |
1.1530 |
1.2330 |
1.1525 |
1.2325 |
0.0005 |
0.04% |
| 2026-07-29 |
007327 |
前海联合泳辉纯债A |
1.1525 |
1.2325 |
1.1523 |
1.2323 |
0.0002 |
0.02% |
| 2026-07-28 |
007327 |
前海联合泳辉纯债A |
1.1523 |
1.2323 |
1.1525 |
1.2325 |
-0.0002 |
-0.02% |
| 2026-07-27 |
007327 |
前海联合泳辉纯债A |
1.1525 |
1.2325 |
1.1526 |
1.2326 |
-0.0001 |
-0.01% |
| 2026-07-24 |
007327 |
前海联合泳辉纯债A |
1.1526 |
1.2326 |
1.1526 |
1.2326 |
0.0000 |
0.00% |
| 2026-07-23 |
007327 |
前海联合泳辉纯债A |
1.1526 |
1.2326 |
1.1527 |
1.2327 |
-0.0001 |
-0.01% |
| 2026-07-22 |
007327 |
前海联合泳辉纯债A |
1.1527 |
1.2327 |
1.1523 |
1.2323 |
0.0004 |
0.03% |
| 2026-07-21 |
007327 |
前海联合泳辉纯债A |
1.1523 |
1.2323 |
1.1522 |
1.2322 |
0.0001 |
0.01% |
| 2026-07-20 |
007327 |
前海联合泳辉纯债A |
1.1522 |
1.2322 |
1.1521 |
1.2321 |
0.0001 |
0.01% |
| 2026-07-17 |
007327 |
前海联合泳辉纯债A |
1.1521 |
1.2321 |
1.1520 |
1.2320 |
0.0001 |
0.01% |
| 2026-07-16 |
007327 |
前海联合泳辉纯债A |
1.1520 |
1.2320 |
1.1521 |
1.2321 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007327 |
前海联合泳辉纯债A |
1.1521 |
1.2321 |
1.1521 |
1.2321 |
0.0000 |
0.00% |
| 2026-07-14 |
007327 |
前海联合泳辉纯债A |
1.1521 |
1.2321 |
1.1520 |
1.2320 |
0.0001 |
0.01% |
| 2026-07-13 |
007327 |
前海联合泳辉纯债A |
1.1520 |
1.2320 |
1.1516 |
1.2316 |
0.0004 |
0.03% |
| 2026-07-10 |
007327 |
前海联合泳辉纯债A |
1.1516 |
1.2316 |
1.1516 |
1.2316 |
0.0000 |
0.00% |
| 2026-07-09 |
007327 |
前海联合泳辉纯债A |
1.1516 |
1.2316 |
1.1516 |
1.2316 |
0.0000 |
0.00% |
| 2026-07-08 |
007327 |
前海联合泳辉纯债A |
1.1516 |
1.2316 |
1.1514 |
1.2314 |
0.0002 |
0.02% |
| 2026-07-07 |
007327 |
前海联合泳辉纯债A |
1.1514 |
1.2314 |
1.1513 |
1.2313 |
0.0001 |
0.01% |
| 2026-07-06 |
007327 |
前海联合泳辉纯债A |
1.1513 |
1.2313 |
1.1502 |
1.2302 |
0.0011 |
0.10% |
| 2026-07-03 |
007327 |
前海联合泳辉纯债A |
1.1502 |
1.2302 |
1.1502 |
1.2302 |
0.0000 |
0.00% |
| 2026-07-02 |
007327 |
前海联合泳辉纯债A |
1.1502 |
1.2302 |
1.1500 |
1.2300 |
0.0002 |
0.02% |
| 2026-07-01 |
007327 |
前海联合泳辉纯债A |
1.1500 |
1.2300 |
1.1501 |
1.2301 |
-0.0001 |
-0.01% |
| 2026-06-30 |
007327 |
前海联合泳辉纯债A |
1.1501 |
1.2301 |
1.1507 |
1.2307 |
-0.0006 |
-0.05% |
| 2026-06-29 |
007327 |
前海联合泳辉纯债A |
1.1507 |
1.2307 |
1.1505 |
1.2305 |
0.0002 |
0.02% |
| 2026-06-26 |
007327 |
前海联合泳辉纯债A |
1.1505 |
1.2305 |
1.1505 |
1.2305 |
0.0000 |
0.00% |
| 2026-06-25 |
007327 |
前海联合泳辉纯债A |
1.1505 |
1.2305 |
1.1504 |
1.2304 |
0.0001 |
0.01% |
| 2026-06-24 |
007327 |
前海联合泳辉纯债A |
1.1504 |
1.2304 |
1.1504 |
1.2304 |
0.0000 |
0.00% |
| 2026-06-23 |
007327 |
前海联合泳辉纯债A |
1.1504 |
1.2304 |
1.1504 |
1.2304 |
0.0000 |
0.00% |
| 2026-06-22 |
007327 |
前海联合泳辉纯债A |
1.1504 |
1.2304 |
1.1508 |
1.2308 |
-0.0004 |
-0.03% |
| 2026-06-18 |
007327 |
前海联合泳辉纯债A |
1.1508 |
1.2308 |
1.1507 |
1.2307 |
0.0001 |
0.01% |
| 2026-06-17 |
007327 |
前海联合泳辉纯债A |
1.1507 |
1.2307 |
1.1507 |
1.2307 |
0.0000 |
0.00% |
| 2026-06-16 |
007327 |
前海联合泳辉纯债A |
1.1507 |
1.2307 |
1.1494 |
1.2294 |
0.0013 |
0.11% |
