前海联合泳辉纯债A基金净值查询(007327)
今天最新净值
1.1557
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2357
- 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
近一年,前海联合泳辉纯债A(007327)基金累计收益率2.58%
| 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 |
| 2026-09-16 |
007327 |
前海联合泳辉纯债A |
1.1559 |
1.2359 |
1.1557 |
1.2357 |
0.0002 |
0.02% |
| 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% |
| 2026-06-15 |
007327 |
前海联合泳辉纯债A |
1.1494 |
1.2294 |
1.1493 |
1.2293 |
0.0001 |
0.01% |
| 2026-06-12 |
007327 |
前海联合泳辉纯债A |
1.1493 |
1.2293 |
1.1493 |
1.2293 |
0.0000 |
0.00% |
| 2026-06-11 |
007327 |
前海联合泳辉纯债A |
1.1493 |
1.2293 |
1.1494 |
1.2294 |
-0.0001 |
-0.01% |
| 2026-06-10 |
007327 |
前海联合泳辉纯债A |
1.1494 |
1.2294 |
1.1495 |
1.2295 |
-0.0001 |
-0.01% |
| 2026-06-09 |
007327 |
前海联合泳辉纯债A |
1.1495 |
1.2295 |
1.1496 |
1.2296 |
-0.0001 |
-0.01% |
| 2026-06-08 |
007327 |
前海联合泳辉纯债A |
1.1496 |
1.2296 |
1.1497 |
1.2297 |
-0.0001 |
-0.01% |
| 2026-06-05 |
007327 |
前海联合泳辉纯债A |
1.1497 |
1.2297 |
1.1497 |
1.2297 |
0.0000 |
0.00% |
| 2026-06-04 |
007327 |
前海联合泳辉纯债A |
1.1497 |
1.2297 |
1.1496 |
1.2296 |
0.0001 |
0.01% |
| 2026-06-03 |
007327 |
前海联合泳辉纯债A |
1.1496 |
1.2296 |
1.1497 |
1.2297 |
-0.0001 |
-0.01% |
| 2026-06-02 |
007327 |
前海联合泳辉纯债A |
1.1497 |
1.2297 |
1.1498 |
1.2298 |
-0.0001 |
-0.01% |
| 2026-06-01 |
007327 |
前海联合泳辉纯债A |
1.1498 |
1.2298 |
1.1496 |
1.2296 |
0.0002 |
0.02% |
| 2026-05-29 |
007327 |
前海联合泳辉纯债A |
1.1496 |
1.2296 |
1.1495 |
1.2295 |
0.0001 |
0.01% |
| 2026-05-28 |
007327 |
前海联合泳辉纯债A |
1.1495 |
1.2295 |
1.1491 |
1.2291 |
0.0004 |
0.03% |
| 2026-05-27 |
007327 |
前海联合泳辉纯债A |
1.1491 |
1.2291 |
1.1474 |
1.2274 |
0.0017 |
0.15% |
| 2026-05-26 |
007327 |
前海联合泳辉纯债A |
1.1474 |
1.2274 |
1.1468 |
1.2268 |
0.0006 |
0.05% |
| 2026-05-25 |
007327 |
前海联合泳辉纯债A |
1.1468 |
1.2268 |
1.1465 |
1.2265 |
0.0003 |
0.03% |
| 2026-05-22 |
007327 |
前海联合泳辉纯债A |
1.1465 |
1.2265 |
1.1467 |
1.2267 |
-0.0002 |
-0.02% |
| 2026-05-21 |
007327 |
前海联合泳辉纯债A |
1.1467 |
1.2267 |
1.1468 |
1.2268 |
-0.0001 |
-0.01% |
| 2026-05-20 |
007327 |
前海联合泳辉纯债A |
1.1468 |
1.2268 |
1.1466 |
1.2266 |
0.0002 |
0.02% |
| 2026-05-19 |
007327 |
前海联合泳辉纯债A |
1.1466 |
1.2266 |
1.1462 |
1.2262 |
0.0004 |
0.03% |
| 2026-05-18 |
007327 |
前海联合泳辉纯债A |
1.1462 |
1.2262 |
1.1456 |
1.2256 |
0.0006 |
0.05% |
| 2026-05-15 |
007327 |
前海联合泳辉纯债A |
1.1456 |
1.2256 |
1.1457 |
1.2257 |
-0.0001 |
-0.01% |
| 2026-05-14 |
007327 |
前海联合泳辉纯债A |
1.1457 |
1.2257 |
1.1459 |
1.2259 |
-0.0002 |
-0.02% |
| 2026-05-13 |
007327 |
前海联合泳辉纯债A |
1.1459 |
1.2259 |
1.1455 |
1.2255 |
0.0004 |
0.03% |
| 2026-05-12 |
007327 |
前海联合泳辉纯债A |
1.1455 |
1.2255 |
1.1451 |
1.2251 |
0.0004 |
0.03% |
| 2026-05-11 |
007327 |
前海联合泳辉纯债A |
1.1451 |
1.2251 |
1.1450 |
1.2250 |
0.0001 |
0.01% |
| 2026-05-08 |
007327 |
前海联合泳辉纯债A |
1.1450 |
1.2250 |
1.1446 |
1.2246 |
0.0004 |
0.03% |
| 2026-04-30 |
007327 |
前海联合泳辉纯债A |
1.1447 |
1.2247 |
1.1444 |
1.2244 |
0.0003 |
0.03% |
| 2026-04-29 |
007327 |
前海联合泳辉纯债A |
1.1444 |
1.2244 |
1.1442 |
1.2242 |
0.0002 |
0.02% |
| 2026-04-28 |
007327 |
前海联合泳辉纯债A |
1.1442 |
1.2242 |
1.1440 |
1.2240 |
0.0002 |
0.02% |
| 2026-04-27 |
007327 |
前海联合泳辉纯债A |
1.1440 |
1.2240 |
1.1441 |
1.2241 |
-0.0001 |
-0.01% |
| 2026-04-24 |
007327 |
前海联合泳辉纯债A |
1.1441 |
1.2241 |
1.1441 |
1.2241 |
0.0000 |
0.00% |
| 2026-04-23 |
007327 |
前海联合泳辉纯债A |
1.1441 |
1.2241 |
1.1441 |
1.2241 |
0.0000 |
0.00% |
| 2026-04-22 |
007327 |
前海联合泳辉纯债A |
1.1441 |
1.2241 |
1.1439 |
1.2239 |
0.0002 |
0.02% |
| 2026-04-21 |
007327 |
前海联合泳辉纯债A |
1.1439 |
1.2239 |
1.1438 |
1.2238 |
0.0001 |
0.01% |
| 2026-04-20 |
007327 |
前海联合泳辉纯债A |
1.1438 |
1.2238 |
1.1436 |
1.2236 |
0.0002 |
0.02% |
| 2026-04-17 |
007327 |
前海联合泳辉纯债A |
1.1436 |
1.2236 |
1.1434 |
1.2234 |
0.0002 |
0.02% |
| 2026-04-16 |
007327 |
前海联合泳辉纯债A |
1.1434 |
1.2234 |
1.1433 |
1.2233 |
0.0001 |
0.01% |
| 2026-04-15 |
007327 |
前海联合泳辉纯债A |
1.1433 |
1.2233 |
1.1431 |
1.2231 |
0.0002 |
0.02% |
| 2026-04-14 |
007327 |
前海联合泳辉纯债A |
1.1431 |
1.2231 |
1.1430 |
1.2230 |
0.0001 |
0.01% |
| 2026-04-13 |
007327 |
前海联合泳辉纯债A |
1.1430 |
1.2230 |
1.1428 |
1.2228 |
0.0002 |
0.02% |
| 2026-04-10 |
007327 |
前海联合泳辉纯债A |
1.1428 |
1.2228 |
1.1426 |
1.2226 |
0.0002 |
0.02% |
| 2026-04-09 |
007327 |
前海联合泳辉纯债A |
1.1426 |
1.2226 |
1.1428 |
1.2228 |
-0.0002 |
-0.02% |
| 2026-04-08 |
007327 |
前海联合泳辉纯债A |
1.1428 |
1.2228 |
1.1426 |
1.2226 |
0.0002 |
0.02% |
| 2026-04-07 |
007327 |
前海联合泳辉纯债A |
1.1426 |
1.2226 |
1.1418 |
1.2218 |
0.0008 |
0.07% |
| 2026-04-03 |
007327 |
前海联合泳辉纯债A |
1.1418 |
1.2218 |
1.1408 |
1.2208 |
0.0010 |
0.09% |
| 2026-04-02 |
007327 |
前海联合泳辉纯债A |
1.1408 |
1.2208 |
1.1405 |
1.2205 |
0.0003 |
0.03% |
| 2026-04-01 |
007327 |
前海联合泳辉纯债A |
1.1405 |
1.2205 |
1.1410 |
1.2210 |
-0.0005 |
-0.04% |
| 2026-03-31 |
007327 |
前海联合泳辉纯债A |
1.1410 |
1.2210 |
1.1411 |
1.2211 |
-0.0001 |
-0.01% |
| 2026-03-30 |
007327 |
前海联合泳辉纯债A |
1.1411 |
1.2211 |
1.1401 |
1.2201 |
0.0010 |
0.09% |
| 2026-03-27 |
007327 |
前海联合泳辉纯债A |
1.1401 |
1.2201 |
1.1399 |
1.2199 |
0.0002 |
0.02% |
| 2026-03-26 |
007327 |
前海联合泳辉纯债A |
1.1399 |
1.2199 |
1.1397 |
1.2197 |
0.0002 |
0.02% |
| 2026-03-25 |
007327 |
前海联合泳辉纯债A |
1.1397 |
1.2197 |
1.1396 |
1.2196 |
0.0001 |
0.01% |
| 2026-03-24 |
007327 |
前海联合泳辉纯债A |
1.1396 |
1.2196 |
1.1395 |
1.2195 |
0.0001 |
0.01% |
| 2026-03-23 |
007327 |
前海联合泳辉纯债A |
1.1395 |
1.2195 |
1.1397 |
1.2197 |
-0.0002 |
-0.02% |
| 2026-03-20 |
007327 |
前海联合泳辉纯债A |
1.1397 |
1.2197 |
1.1397 |
1.2197 |
0.0000 |
0.00% |
| 2026-03-19 |
007327 |
前海联合泳辉纯债A |
1.1397 |
1.2197 |
1.1395 |
1.2195 |
0.0002 |
0.02% |
| 2026-03-18 |
007327 |
前海联合泳辉纯债A |
1.1395 |
1.2195 |
1.1387 |
1.2187 |
0.0008 |
0.07% |
| 2026-03-17 |
007327 |
前海联合泳辉纯债A |
1.1387 |
1.2187 |
1.1383 |
1.2183 |
0.0004 |
0.04% |
| 2026-03-16 |
007327 |
前海联合泳辉纯债A |
1.1383 |
1.2183 |
1.1387 |
1.2187 |
-0.0004 |
-0.04% |
| 2026-03-13 |
007327 |
前海联合泳辉纯债A |
1.1387 |
1.2187 |
1.1386 |
1.2186 |
0.0001 |
0.01% |
| 2026-03-12 |
007327 |
前海联合泳辉纯债A |
1.1386 |
1.2186 |
1.1379 |
1.2179 |
0.0007 |
0.06% |
| 2026-03-11 |
007327 |
前海联合泳辉纯债A |
1.1379 |
1.2179 |
1.1379 |
1.2179 |
0.0000 |
0.00% |
| 2026-03-10 |
007327 |
前海联合泳辉纯债A |
1.1379 |
1.2179 |
1.1376 |
1.2176 |
0.0003 |
0.03% |
| 2026-03-09 |
007327 |
前海联合泳辉纯债A |
1.1376 |
1.2176 |
1.1386 |
1.2186 |
-0.0010 |
-0.09% |
| 2026-03-06 |
007327 |
前海联合泳辉纯债A |
1.1386 |
1.2186 |
1.1387 |
1.2187 |
-0.0001 |
-0.01% |
| 2026-03-05 |
007327 |
前海联合泳辉纯债A |
1.1387 |
1.2187 |
1.1384 |
1.2184 |
0.0003 |
0.03% |
| 2026-03-04 |
007327 |
前海联合泳辉纯债A |
1.1384 |
1.2184 |
1.1376 |
1.2176 |
0.0008 |
0.07% |
| 2026-03-03 |
007327 |
前海联合泳辉纯债A |
1.1376 |
1.2176 |
1.1374 |
1.2174 |
0.0002 |
0.02% |
| 2026-03-02 |
007327 |
前海联合泳辉纯债A |
1.1374 |
1.2174 |
1.1364 |
1.2164 |
0.0010 |
0.09% |
| 2026-02-27 |
007327 |
前海联合泳辉纯债A |
1.1364 |
1.2164 |
1.1357 |
1.2157 |
0.0007 |
0.06% |
| 2026-02-26 |
007327 |
前海联合泳辉纯债A |
1.1357 |
1.2157 |
1.1371 |
1.2171 |
-0.0014 |
-0.12% |
| 2026-02-25 |
007327 |
前海联合泳辉纯债A |
1.1371 |
1.2171 |
1.1378 |
1.2178 |
-0.0007 |
-0.06% |
| 2026-02-24 |
007327 |
前海联合泳辉纯债A |
1.1378 |
1.2178 |
1.1374 |
1.2174 |
0.0004 |
0.04% |
| 2026-02-13 |
007327 |
前海联合泳辉纯债A |
1.1374 |
1.2174 |
1.1374 |
1.2174 |
0.0000 |
0.00% |
| 2026-02-12 |
007327 |
前海联合泳辉纯债A |
1.1374 |
1.2174 |
1.1369 |
1.2169 |
0.0005 |
0.04% |
| 2026-02-11 |
007327 |
前海联合泳辉纯债A |
1.1369 |
1.2169 |
1.1367 |
1.2167 |
0.0002 |
0.02% |
| 2026-02-10 |
007327 |
前海联合泳辉纯债A |
1.1367 |
1.2167 |
1.1366 |
1.2166 |
0.0001 |
0.01% |
| 2026-02-09 |
007327 |
前海联合泳辉纯债A |
1.1366 |
1.2166 |
1.1356 |
1.2156 |
0.0010 |
0.09% |
| 2026-02-06 |
007327 |
前海联合泳辉纯债A |
1.1356 |
1.2156 |
1.1346 |
1.2146 |
0.0010 |
0.09% |
| 2026-02-05 |
007327 |
前海联合泳辉纯债A |
1.1346 |
1.2146 |
1.1338 |
1.2138 |
0.0008 |
0.07% |
| 2026-02-04 |
007327 |
前海联合泳辉纯债A |
1.1338 |
1.2138 |
1.1339 |
1.2139 |
-0.0001 |
-0.01% |
| 2026-02-03 |
007327 |
前海联合泳辉纯债A |
1.1339 |
1.2139 |
1.1340 |
1.2140 |
-0.0001 |
-0.01% |
| 2026-02-02 |
007327 |
前海联合泳辉纯债A |
1.1340 |
1.2140 |
1.1337 |
1.2137 |
0.0003 |
0.03% |
| 2026-01-30 |
007327 |
前海联合泳辉纯债A |
1.1337 |
1.2137 |
1.1337 |
1.2137 |
0.0000 |
0.00% |
| 2026-01-29 |
007327 |
前海联合泳辉纯债A |
1.1337 |
1.2137 |
1.1340 |
1.2140 |
-0.0003 |
-0.03% |
| 2026-01-28 |
007327 |
前海联合泳辉纯债A |
1.1340 |
1.2140 |
1.1337 |
1.2137 |
0.0003 |
0.03% |
| 2026-01-27 |
007327 |
前海联合泳辉纯债A |
1.1337 |
1.2137 |
1.1342 |
1.2142 |
-0.0005 |
-0.04% |
| 2026-01-26 |
007327 |
前海联合泳辉纯债A |
1.1342 |
1.2142 |
1.1342 |
1.2142 |
0.0000 |
0.00% |
| 2026-01-23 |
007327 |
前海联合泳辉纯债A |
1.1342 |
1.2142 |
1.1335 |
1.2135 |
0.0007 |
0.06% |
| 2026-01-22 |
007327 |
前海联合泳辉纯债A |
1.1335 |
1.2135 |
1.1340 |
1.2140 |
-0.0005 |
-0.04% |
| 2026-01-21 |
007327 |
前海联合泳辉纯债A |
1.1340 |
1.2140 |
1.1338 |
1.2138 |
0.0002 |
0.02% |
| 2026-01-20 |
007327 |
前海联合泳辉纯债A |
1.1338 |
1.2138 |
1.1336 |
1.2136 |
0.0002 |
0.02% |
| 2026-01-19 |
007327 |
前海联合泳辉纯债A |
1.1336 |
1.2136 |
1.1336 |
1.2136 |
0.0000 |
0.00% |
| 2026-01-16 |
007327 |
前海联合泳辉纯债A |
1.1336 |
1.2136 |
1.1334 |
1.2134 |
0.0002 |
0.02% |
| 2026-01-15 |
007327 |
前海联合泳辉纯债A |
1.1334 |
1.2134 |
1.1332 |
1.2132 |
0.0002 |
0.02% |
| 2026-01-14 |
007327 |
前海联合泳辉纯债A |
1.1332 |
1.2132 |
1.1331 |
1.2131 |
0.0001 |
0.01% |
| 2026-01-13 |
007327 |
前海联合泳辉纯债A |
1.1331 |
1.2131 |
1.1331 |
1.2131 |
0.0000 |
0.00% |
| 2026-01-12 |
007327 |
前海联合泳辉纯债A |
1.1331 |
1.2131 |
1.1328 |
1.2128 |
0.0003 |
0.03% |
| 2026-01-09 |
007327 |
前海联合泳辉纯债A |
1.1328 |
1.2128 |
1.1325 |
1.2125 |
0.0003 |
0.03% |
| 2026-01-08 |
007327 |
前海联合泳辉纯债A |
1.1325 |
1.2125 |
1.1322 |
1.2122 |
0.0003 |
0.03% |
| 2026-01-07 |
007327 |
前海联合泳辉纯债A |
1.1322 |
1.2122 |
1.1322 |
1.2122 |
0.0000 |
0.00% |
| 2026-01-06 |
007327 |
前海联合泳辉纯债A |
1.1322 |
1.2122 |
1.1325 |
1.2125 |
-0.0003 |
-0.03% |
| 2026-01-05 |
007327 |
前海联合泳辉纯债A |
1.1325 |
1.2125 |
1.1324 |
1.2124 |
0.0001 |
0.01% |
| 2025-12-31 |
007327 |
前海联合泳辉纯债A |
1.1324 |
1.2124 |
1.1320 |
1.2120 |
0.0004 |
0.04% |
| 2025-12-30 |
007327 |
前海联合泳辉纯债A |
1.1320 |
1.2120 |
1.1319 |
1.2119 |
0.0001 |
0.01% |
| 2025-12-29 |
007327 |
前海联合泳辉纯债A |
1.1319 |
1.2119 |
1.1321 |
1.2121 |
-0.0002 |
-0.02% |
| 2025-12-26 |
007327 |
前海联合泳辉纯债A |
1.1321 |
1.2121 |
1.1321 |
1.2121 |
0.0000 |
0.00% |
| 2025-12-25 |
007327 |
前海联合泳辉纯债A |
1.1321 |
1.2121 |
1.1322 |
1.2122 |
-0.0001 |
-0.01% |
| 2025-12-24 |
007327 |
前海联合泳辉纯债A |
1.1322 |
1.2122 |
1.1321 |
1.2121 |
0.0001 |
0.01% |
| 2025-12-23 |
007327 |
前海联合泳辉纯债A |
1.1321 |
1.2121 |
1.1316 |
1.2116 |
0.0005 |
0.04% |
| 2025-12-22 |
007327 |
前海联合泳辉纯债A |
1.1316 |
1.2116 |
1.1317 |
1.2117 |
-0.0001 |
-0.01% |
| 2025-12-19 |
007327 |
前海联合泳辉纯债A |
1.1317 |
1.2117 |
1.1311 |
1.2111 |
0.0006 |
0.05% |
| 2025-12-18 |
007327 |
前海联合泳辉纯债A |
1.1311 |
1.2111 |
1.1308 |
1.2108 |
0.0003 |
0.03% |
| 2025-12-17 |
007327 |
前海联合泳辉纯债A |
1.1308 |
1.2108 |
1.1304 |
1.2104 |
0.0004 |
0.04% |
| 2025-12-16 |
007327 |
前海联合泳辉纯债A |
1.1304 |
1.2104 |
1.1304 |
1.2104 |
0.0000 |
0.00% |
| 2025-12-15 |
007327 |
前海联合泳辉纯债A |
1.1304 |
1.2104 |
1.1306 |
1.2106 |
-0.0002 |
-0.02% |
| 2025-12-12 |
007327 |
前海联合泳辉纯债A |
1.1306 |
1.2106 |
1.1309 |
1.2109 |
-0.0003 |
-0.03% |
| 2025-12-11 |
007327 |
前海联合泳辉纯债A |
1.1309 |
1.2109 |
1.1304 |
1.2104 |
0.0005 |
0.04% |
| 2025-12-10 |
007327 |
前海联合泳辉纯债A |
1.1304 |
1.2104 |
1.1302 |
1.2102 |
0.0002 |
0.02% |
| 2025-12-09 |
007327 |
前海联合泳辉纯债A |
1.1302 |
1.2102 |
1.1299 |
1.2099 |
0.0003 |
0.03% |
| 2025-12-08 |
007327 |
前海联合泳辉纯债A |
1.1299 |
1.2099 |
1.1298 |
1.2098 |
0.0001 |
0.01% |
| 2025-12-05 |
007327 |
前海联合泳辉纯债A |
1.1298 |
1.2098 |
1.1295 |
1.2095 |
0.0003 |
0.03% |
| 2025-12-04 |
007327 |
前海联合泳辉纯债A |
1.1295 |
1.2095 |
1.1303 |
1.2103 |
-0.0008 |
-0.07% |
| 2025-12-03 |
007327 |
前海联合泳辉纯债A |
1.1303 |
1.2103 |
1.1304 |
1.2104 |
-0.0001 |
-0.01% |
| 2025-12-02 |
007327 |
前海联合泳辉纯债A |
1.1304 |
1.2104 |
1.1305 |
1.2105 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007327 |
前海联合泳辉纯债A |
1.1305 |
1.2105 |
1.1303 |
1.2103 |
0.0002 |
0.02% |
| 2025-11-28 |
007327 |
前海联合泳辉纯债A |
1.1303 |
1.2103 |
1.1298 |
1.2098 |
0.0005 |
0.04% |
| 2025-11-27 |
007327 |
前海联合泳辉纯债A |
1.1298 |
1.2098 |
1.1302 |
1.2102 |
-0.0004 |
-0.04% |
| 2025-11-26 |
007327 |
前海联合泳辉纯债A |
1.1302 |
1.2102 |
1.1316 |
1.2116 |
-0.0014 |
-0.12% |
| 2025-11-25 |
007327 |
前海联合泳辉纯债A |
1.1316 |
1.2116 |
1.1321 |
1.2121 |
-0.0005 |
-0.04% |
| 2025-11-24 |
007327 |
前海联合泳辉纯债A |
1.1321 |
1.2121 |
1.1320 |
1.2120 |
0.0001 |
0.01% |
| 2025-11-21 |
007327 |
前海联合泳辉纯债A |
1.1320 |
1.2120 |
1.1320 |
1.2120 |
0.0000 |
0.00% |
| 2025-11-20 |
007327 |
前海联合泳辉纯债A |
1.1320 |
1.2120 |
1.1319 |
1.2119 |
0.0001 |
0.01% |
| 2025-11-19 |
007327 |
前海联合泳辉纯债A |
1.1319 |
1.2119 |
1.1323 |
1.2123 |
-0.0004 |
-0.04% |
| 2025-11-18 |
007327 |
前海联合泳辉纯债A |
1.1323 |
1.2123 |
1.1322 |
1.2122 |
0.0001 |
0.01% |
| 2025-11-17 |
007327 |
前海联合泳辉纯债A |
1.1322 |
1.2122 |
1.1316 |
1.2116 |
0.0006 |
0.05% |
| 2025-11-14 |
007327 |
前海联合泳辉纯债A |
1.1316 |
1.2116 |
1.1314 |
1.2114 |
0.0002 |
0.02% |
| 2025-11-13 |
007327 |
前海联合泳辉纯债A |
1.1314 |
1.2114 |
1.1316 |
1.2116 |
-0.0002 |
-0.02% |
| 2025-11-12 |
007327 |
前海联合泳辉纯债A |
1.1316 |
1.2116 |
1.1311 |
1.2111 |
0.0005 |
0.04% |
| 2025-11-11 |
007327 |
前海联合泳辉纯债A |
1.1311 |
1.2111 |
1.1307 |
1.2107 |
0.0004 |
0.04% |
| 2025-11-10 |
007327 |
前海联合泳辉纯债A |
1.1307 |
1.2107 |
1.1305 |
1.2105 |
0.0002 |
0.02% |
| 2025-11-07 |
007327 |
前海联合泳辉纯债A |
1.1305 |
1.2105 |
1.1313 |
1.2113 |
-0.0008 |
-0.07% |
| 2025-11-06 |
007327 |
前海联合泳辉纯债A |
1.1313 |
1.2113 |
1.1320 |
1.2120 |
-0.0007 |
-0.06% |
| 2025-11-05 |
007327 |
前海联合泳辉纯债A |
1.1320 |
1.2120 |
1.1321 |
1.2121 |
-0.0001 |
-0.01% |
| 2025-11-04 |
007327 |
前海联合泳辉纯债A |
1.1321 |
1.2121 |
1.1321 |
1.2121 |
0.0000 |
0.00% |
| 2025-11-03 |
007327 |
前海联合泳辉纯债A |
1.1321 |
1.2121 |
1.1320 |
1.2120 |
0.0001 |
0.01% |
| 2025-10-31 |
007327 |
前海联合泳辉纯债A |
1.1320 |
1.2120 |
1.1309 |
1.2109 |
0.0011 |
0.10% |
| 2025-10-30 |
007327 |
前海联合泳辉纯债A |
1.1309 |
1.2109 |
1.1302 |
1.2102 |
0.0007 |
0.06% |
| 2025-10-29 |
007327 |
前海联合泳辉纯债A |
1.1302 |
1.2102 |
1.1297 |
1.2097 |
0.0005 |
0.04% |
| 2025-10-28 |
007327 |
前海联合泳辉纯债A |
1.1297 |
1.2097 |
1.1288 |
1.2088 |
0.0009 |
0.08% |
| 2025-10-27 |
007327 |
前海联合泳辉纯债A |
1.1288 |
1.2088 |
1.1281 |
1.2081 |
0.0007 |
0.06% |
| 2025-10-24 |
007327 |
前海联合泳辉纯债A |
1.1281 |
1.2081 |
1.1283 |
1.2083 |
-0.0002 |
-0.02% |
| 2025-10-23 |
007327 |
前海联合泳辉纯债A |
1.1283 |
1.2083 |
1.1283 |
1.2083 |
0.0000 |
0.00% |
| 2025-10-22 |
007327 |
前海联合泳辉纯债A |
1.1283 |
1.2083 |
1.1282 |
1.2082 |
0.0001 |
0.01% |
| 2025-10-21 |
007327 |
前海联合泳辉纯债A |
1.1282 |
1.2082 |
1.1281 |
1.2081 |
0.0001 |
0.01% |
| 2025-10-20 |
007327 |
前海联合泳辉纯债A |
1.1281 |
1.2081 |
1.1284 |
1.2084 |
-0.0003 |
-0.03% |
| 2025-10-17 |
007327 |
前海联合泳辉纯债A |
1.1284 |
1.2084 |
1.1278 |
1.2078 |
0.0006 |
0.05% |
| 2025-10-16 |
007327 |
前海联合泳辉纯债A |
1.1278 |
1.2078 |
1.1277 |
1.2077 |
0.0001 |
0.01% |
| 2025-10-15 |
007327 |
前海联合泳辉纯债A |
1.1277 |
1.2077 |
1.1278 |
1.2078 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007327 |
前海联合泳辉纯债A |
1.1278 |
1.2078 |
1.1278 |
1.2078 |
0.0000 |
0.00% |
| 2025-10-13 |
007327 |
前海联合泳辉纯债A |
1.1278 |
1.2078 |
1.1274 |
1.2074 |
0.0004 |
0.04% |
| 2025-10-10 |
007327 |
前海联合泳辉纯债A |
1.1274 |
1.2074 |
1.1274 |
1.2074 |
0.0000 |
0.00% |
| 2025-10-09 |
007327 |
前海联合泳辉纯债A |
1.1274 |
1.2074 |
1.1265 |
1.2065 |
0.0009 |
0.08% |
| 2025-09-30 |
007327 |
前海联合泳辉纯债A |
1.1265 |
1.2065 |
1.1261 |
1.2061 |
0.0004 |
0.04% |
| 2025-09-29 |
007327 |
前海联合泳辉纯债A |
1.1261 |
1.2061 |
1.1259 |
1.2059 |
0.0002 |
0.02% |
| 2025-09-26 |
007327 |
前海联合泳辉纯债A |
1.1259 |
1.2059 |
1.1256 |
1.2056 |
0.0003 |
0.03% |
| 2025-09-25 |
007327 |
前海联合泳辉纯债A |
1.1256 |
1.2056 |
1.1256 |
1.2056 |
0.0000 |
0.00% |
| 2025-09-24 |
007327 |
前海联合泳辉纯债A |
1.1256 |
1.2056 |
1.1267 |
1.2067 |
-0.0011 |
-0.10% |
| 2025-09-23 |
007327 |
前海联合泳辉纯债A |
1.1267 |
1.2067 |
1.1273 |
1.2073 |
-0.0006 |
-0.05% |
| 2025-09-22 |
007327 |
前海联合泳辉纯债A |
1.1273 |
1.2073 |
1.1270 |
1.2070 |
0.0003 |
0.03% |
| 2025-09-19 |
007327 |
前海联合泳辉纯债A |
1.1270 |
1.2070 |
1.1274 |
1.2074 |
-0.0004 |
-0.04% |
| 2025-09-18 |
007327 |
前海联合泳辉纯债A |
1.1274 |
1.2074 |
1.1275 |
1.2075 |
-0.0001 |
-0.01% |
| 2025-09-17 |
007327 |
前海联合泳辉纯债A |
1.1275 |
1.2075 |
1.1269 |
1.2069 |
0.0006 |
0.05% |
