前海联合泳辉纯债A基金净值查询(007327)
今天最新净值
1.1559
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2359
- 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
近半年,前海联合泳辉纯债A(007327)基金累计收益率1.51%
| 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 |
| 2026-09-17 |
007327 |
前海联合泳辉纯债A |
1.1559 |
1.2359 |
1.1559 |
1.2359 |
0.0000 |
0.00% |
| 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% |
