前海联合泳辉纯债C基金净值查询(007338)
今天最新净值
1.4621
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：1.5421
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.8683亿
- 最近资产：1.19亿
- 基金公司：前海联合
- 基金经理：孟令上
近一月,前海联合泳辉纯债C(007338)基金累计收益率0.08%
| 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 |
007338 |
前海联合泳辉纯债C |
1.4624 |
1.5424 |
1.4621 |
1.5421 |
0.0003 |
0.02% |
| 2026-09-14 |
007338 |
前海联合泳辉纯债C |
1.4621 |
1.5421 |
1.4620 |
1.5420 |
0.0001 |
0.01% |
| 2026-09-11 |
007338 |
前海联合泳辉纯债C |
1.4620 |
1.5420 |
1.4624 |
1.5424 |
-0.0004 |
-0.03% |
| 2026-09-10 |
007338 |
前海联合泳辉纯债C |
1.4624 |
1.5424 |
1.4623 |
1.5423 |
0.0001 |
0.01% |
| 2026-09-09 |
007338 |
前海联合泳辉纯债C |
1.4623 |
1.5423 |
1.4624 |
1.5424 |
-0.0001 |
-0.01% |
| 2026-09-08 |
007338 |
前海联合泳辉纯债C |
1.4624 |
1.5424 |
1.4625 |
1.5425 |
-0.0001 |
-0.01% |
| 2026-09-07 |
007338 |
前海联合泳辉纯债C |
1.4625 |
1.5425 |
1.4623 |
1.5423 |
0.0002 |
0.01% |
| 2026-09-04 |
007338 |
前海联合泳辉纯债C |
1.4623 |
1.5423 |
1.4623 |
1.5423 |
0.0000 |
0.00% |
| 2026-09-03 |
007338 |
前海联合泳辉纯债C |
1.4623 |
1.5423 |
1.4618 |
1.5418 |
0.0005 |
0.03% |
| 2026-09-02 |
007338 |
前海联合泳辉纯债C |
1.4618 |
1.5418 |
1.4620 |
1.5420 |
-0.0002 |
-0.01% |
|
|
| 2026-09-01 |
007338 |
前海联合泳辉纯债C |
1.4620 |
1.5420 |
1.4615 |
1.5415 |
0.0005 |
0.03% |
| 2026-08-31 |
007338 |
前海联合泳辉纯债C |
1.4615 |
1.5415 |
1.4612 |
1.5412 |
0.0003 |
0.02% |
| 2026-08-28 |
007338 |
前海联合泳辉纯债C |
1.4612 |
1.5412 |
1.4612 |
1.5412 |
0.0000 |
0.00% |
| 2026-08-27 |
007338 |
前海联合泳辉纯债C |
1.4612 |
1.5412 |
1.4617 |
1.5417 |
-0.0005 |
-0.03% |
| 2026-08-26 |
007338 |
前海联合泳辉纯债C |
1.4617 |
1.5417 |
1.4620 |
1.5420 |
-0.0003 |
-0.02% |
| 2026-08-25 |
007338 |
前海联合泳辉纯债C |
1.4620 |
1.5420 |
1.4620 |
1.5420 |
0.0000 |
0.00% |
| 2026-08-24 |
007338 |
前海联合泳辉纯债C |
1.4620 |
1.5420 |
1.4616 |
1.5416 |
0.0004 |
0.03% |
| 2026-08-21 |
007338 |
前海联合泳辉纯债C |
1.4616 |
1.5416 |
1.4618 |
1.5418 |
-0.0002 |
-0.01% |
| 2026-08-20 |
007338 |
前海联合泳辉纯债C |
1.4618 |
1.5418 |
1.4618 |
1.5418 |
0.0000 |
0.00% |
| 2026-08-19 |
007338 |
前海联合泳辉纯债C |
1.4618 |
1.5418 |
1.4622 |
1.5422 |
-0.0004 |
-0.03% |
| 2026-08-18 |
007338 |
前海联合泳辉纯债C |
1.4622 |
1.5422 |
1.4617 |
1.5417 |
0.0005 |
0.03% |
| 2026-08-17 |
007338 |
前海联合泳辉纯债C |
1.4617 |
1.5417 |
1.4613 |
1.5413 |
0.0004 |
0.03% |
