前海联合泳辉纯债C基金净值查询(007338)
今天最新净值
1.4624
0.0003 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5424
- 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
近一季,前海联合泳辉纯债C(007338)基金累计收益率0.55%
| 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% |
| 2026-08-14 |
007338 |
前海联合泳辉纯债C |
1.4613 |
1.5413 |
1.4612 |
1.5412 |
0.0001 |
0.01% |
| 2026-08-13 |
007338 |
前海联合泳辉纯债C |
1.4612 |
1.5412 |
1.4606 |
1.5406 |
0.0006 |
0.04% |
| 2026-08-12 |
007338 |
前海联合泳辉纯债C |
1.4606 |
1.5406 |
1.4606 |
1.5406 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007338 |
前海联合泳辉纯债C |
1.4606 |
1.5406 |
1.4610 |
1.5410 |
-0.0004 |
-0.03% |
| 2026-08-10 |
007338 |
前海联合泳辉纯债C |
1.4610 |
1.5410 |
1.4605 |
1.5405 |
0.0005 |
0.03% |
| 2026-08-07 |
007338 |
前海联合泳辉纯债C |
1.4605 |
1.5405 |
1.4602 |
1.5402 |
0.0003 |
0.02% |
| 2026-08-06 |
007338 |
前海联合泳辉纯债C |
1.4602 |
1.5402 |
1.4599 |
1.5399 |
0.0003 |
0.02% |
| 2026-08-05 |
007338 |
前海联合泳辉纯债C |
1.4599 |
1.5399 |
1.4599 |
1.5399 |
0.0000 |
0.00% |
| 2026-08-04 |
007338 |
前海联合泳辉纯债C |
1.4599 |
1.5399 |
1.4596 |
1.5396 |
0.0003 |
0.02% |
| 2026-08-03 |
007338 |
前海联合泳辉纯债C |
1.4596 |
1.5396 |
1.4593 |
1.5393 |
0.0003 |
0.02% |
| 2026-07-31 |
007338 |
前海联合泳辉纯债C |
1.4593 |
1.5393 |
1.4589 |
1.5389 |
0.0004 |
0.03% |
| 2026-07-30 |
007338 |
前海联合泳辉纯债C |
1.4589 |
1.5389 |
1.4583 |
1.5383 |
0.0006 |
0.04% |
| 2026-07-29 |
007338 |
前海联合泳辉纯债C |
1.4583 |
1.5383 |
1.4580 |
1.5380 |
0.0003 |
0.02% |
| 2026-07-28 |
007338 |
前海联合泳辉纯债C |
1.4580 |
1.5380 |
1.4583 |
1.5383 |
-0.0003 |
-0.02% |
| 2026-07-27 |
007338 |
前海联合泳辉纯债C |
1.4583 |
1.5383 |
1.4585 |
1.5385 |
-0.0002 |
-0.01% |
| 2026-07-24 |
007338 |
前海联合泳辉纯债C |
1.4585 |
1.5385 |
1.4584 |
1.5384 |
0.0001 |
0.01% |
| 2026-07-23 |
007338 |
前海联合泳辉纯债C |
1.4584 |
1.5384 |
1.4587 |
1.5387 |
-0.0003 |
-0.02% |
| 2026-07-22 |
007338 |
前海联合泳辉纯债C |
1.4587 |
1.5387 |
1.4581 |
1.5381 |
0.0006 |
0.04% |
| 2026-07-21 |
007338 |
前海联合泳辉纯债C |
1.4581 |
1.5381 |
1.4579 |
1.5379 |
0.0002 |
0.01% |
| 2026-07-20 |
007338 |
前海联合泳辉纯债C |
1.4579 |
1.5379 |
1.4579 |
1.5379 |
0.0000 |
0.00% |
| 2026-07-17 |
007338 |
前海联合泳辉纯债C |
1.4579 |
1.5379 |
1.4577 |
1.5377 |
0.0002 |
0.01% |
| 2026-07-16 |
007338 |
前海联合泳辉纯债C |
1.4577 |
1.5377 |
1.4579 |
1.5379 |
-0.0002 |
-0.01% |
| 2026-07-15 |
007338 |
前海联合泳辉纯债C |
1.4579 |
1.5379 |
1.4579 |
1.5379 |
0.0000 |
0.00% |
| 2026-07-14 |
007338 |
前海联合泳辉纯债C |
1.4579 |
1.5379 |
1.4577 |
1.5377 |
0.0002 |
0.01% |
| 2026-07-13 |
007338 |
前海联合泳辉纯债C |
1.4577 |
1.5377 |
1.4572 |
1.5372 |
0.0005 |
0.03% |
| 2026-07-10 |
007338 |
前海联合泳辉纯债C |
1.4572 |
1.5372 |
1.4571 |
1.5371 |
0.0001 |
0.01% |
| 2026-07-09 |
007338 |
前海联合泳辉纯债C |
1.4571 |
1.5371 |
1.4571 |
1.5371 |
0.0000 |
0.00% |
| 2026-07-08 |
007338 |
前海联合泳辉纯债C |
1.4571 |
1.5371 |
1.4569 |
1.5369 |
0.0002 |
0.01% |
| 2026-07-07 |
007338 |
前海联合泳辉纯债C |
1.4569 |
1.5369 |
1.4568 |
1.5368 |
0.0001 |
0.01% |
| 2026-07-06 |
007338 |
前海联合泳辉纯债C |
1.4568 |
1.5368 |
1.4554 |
1.5354 |
0.0014 |
0.10% |
| 2026-07-03 |
007338 |
前海联合泳辉纯债C |
1.4554 |
1.5354 |
1.4554 |
1.5354 |
0.0000 |
0.00% |
| 2026-07-02 |
007338 |
前海联合泳辉纯债C |
1.4554 |
1.5354 |
1.4552 |
1.5352 |
0.0002 |
0.01% |
| 2026-07-01 |
007338 |
前海联合泳辉纯债C |
1.4552 |
1.5352 |
1.4553 |
1.5353 |
-0.0001 |
-0.01% |
| 2026-06-30 |
007338 |
前海联合泳辉纯债C |
1.4553 |
1.5353 |
1.4561 |
1.5361 |
-0.0008 |
-0.05% |
| 2026-06-29 |
007338 |
前海联合泳辉纯债C |
1.4561 |
1.5361 |
1.4559 |
1.5359 |
0.0002 |
0.01% |
| 2026-06-26 |
007338 |
前海联合泳辉纯债C |
1.4559 |
1.5359 |
1.4558 |
1.5358 |
0.0001 |
0.01% |
| 2026-06-25 |
007338 |
前海联合泳辉纯债C |
1.4558 |
1.5358 |
1.4557 |
1.5357 |
0.0001 |
0.01% |
| 2026-06-24 |
007338 |
前海联合泳辉纯债C |
1.4557 |
1.5357 |
1.4557 |
1.5357 |
0.0000 |
0.00% |
| 2026-06-23 |
007338 |
前海联合泳辉纯债C |
1.4557 |
1.5357 |
1.4557 |
1.5357 |
0.0000 |
0.00% |
| 2026-06-22 |
007338 |
前海联合泳辉纯债C |
1.4557 |
1.5357 |
1.4562 |
1.5362 |
-0.0005 |
-0.03% |
| 2026-06-18 |
007338 |
前海联合泳辉纯债C |
1.4562 |
1.5362 |
1.4561 |
1.5361 |
0.0001 |
0.01% |
| 2026-06-17 |
007338 |
前海联合泳辉纯债C |
1.4561 |
1.5361 |
1.4560 |
1.5360 |
0.0001 |
0.01% |
