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前海联合泳辉纯债C基金净值查询(007338)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.4624 0.0003 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：1.5424
  • 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
今年以来前海联合泳辉纯债C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,前海联合泳辉纯债C(007338)基金累计收益率2.05%
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 007338 前海联合泳辉纯债C 1.4626 1.5426 1.4624 1.5424 0.0002 0.01%
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%
2026-06-16 007338 前海联合泳辉纯债C 1.4560 1.5360 1.4544 1.5344 0.0016 0.11%
2026-06-15 007338 前海联合泳辉纯债C 1.4544 1.5344 1.4544 1.5344 0.0000 0.00%
2026-06-12 007338 前海联合泳辉纯债C 1.4544 1.5344 1.4544 1.5344 0.0000 0.00%
2026-06-11 007338 前海联合泳辉纯债C 1.4544 1.5344 1.4544 1.5344 0.0000 0.00%
2026-06-10 007338 前海联合泳辉纯债C 1.4544 1.5344 1.4546 1.5346 -0.0002 -0.01%
2026-06-09 007338 前海联合泳辉纯债C 1.4546 1.5346 1.4547 1.5347 -0.0001 -0.01%
2026-06-08 007338 前海联合泳辉纯债C 1.4547 1.5347 1.4548 1.5348 -0.0001 -0.01%
2026-06-05 007338 前海联合泳辉纯债C 1.4548 1.5348 1.4548 1.5348 0.0000 0.00%
2026-06-04 007338 前海联合泳辉纯债C 1.4548 1.5348 1.4547 1.5347 0.0001 0.01%
2026-06-03 007338 前海联合泳辉纯债C 1.4547 1.5347 1.4548 1.5348 -0.0001 -0.01%
2026-06-02 007338 前海联合泳辉纯债C 1.4548 1.5348 1.4550 1.5350 -0.0002 -0.01%
2026-06-01 007338 前海联合泳辉纯债C 1.4550 1.5350 1.4547 1.5347 0.0003 0.02%
2026-05-29 007338 前海联合泳辉纯债C 1.4547 1.5347 1.4545 1.5345 0.0002 0.01%
2026-05-28 007338 前海联合泳辉纯债C 1.4545 1.5345 1.4541 1.5341 0.0004 0.03%
2026-05-27 007338 前海联合泳辉纯债C 1.4541 1.5341 1.4520 1.5320 0.0021 0.14%
2026-05-26 007338 前海联合泳辉纯债C 1.4520 1.5320 1.4511 1.5311 0.0009 0.06%
2026-05-25 007338 前海联合泳辉纯债C 1.4511 1.5311 1.4508 1.5308 0.0003 0.02%
2026-05-22 007338 前海联合泳辉纯债C 1.4508 1.5308 1.4510 1.5310 -0.0002 -0.01%
2026-05-21 007338 前海联合泳辉纯债C 1.4510 1.5310 1.4511 1.5311 -0.0001 -0.01%
2026-05-20 007338 前海联合泳辉纯债C 1.4511 1.5311 1.4509 1.5309 0.0002 0.01%
2026-05-19 007338 前海联合泳辉纯债C 1.4509 1.5309 1.4504 1.5304 0.0005 0.03%
2026-05-18 007338 前海联合泳辉纯债C 1.4504 1.5304 1.4497 1.5297 0.0007 0.05%
2026-05-15 007338 前海联合泳辉纯债C 1.4497 1.5297 1.4498 1.5298 -0.0001 -0.01%
2026-05-14 007338 前海联合泳辉纯债C 1.4498 1.5298 1.4500 1.5300 -0.0002 -0.01%
2026-05-13 007338 前海联合泳辉纯债C 1.4500 1.5300 1.4495 1.5295 0.0005 0.03%
2026-05-12 007338 前海联合泳辉纯债C 1.4495 1.5295 1.4491 1.5291 0.0004 0.03%
2026-05-11 007338 前海联合泳辉纯债C 1.4491 1.5291 1.4489 1.5289 0.0002 0.01%
2026-05-08 007338 前海联合泳辉纯债C 1.4489 1.5289 1.4483 1.5283 0.0006 0.04%
2026-04-30 007338 前海联合泳辉纯债C 1.4486 1.5286 1.4481 1.5281 0.0005 0.03%
2026-04-29 007338 前海联合泳辉纯债C 1.4481 1.5281 1.4479 1.5279 0.0002 0.01%
2026-04-28 007338 前海联合泳辉纯债C 1.4479 1.5279 1.4476 1.5276 0.0003 0.02%
2026-04-27 007338 前海联合泳辉纯债C 1.4476 1.5276 1.4478 1.5278 -0.0002 -0.01%
2026-04-24 007338 前海联合泳辉纯债C 1.4478 1.5278 1.4478 1.5278 0.0000 0.00%
2026-04-23 007338 前海联合泳辉纯债C 1.4478 1.5278 1.4478 1.5278 0.0000 0.00%
2026-04-22 007338 前海联合泳辉纯债C 1.4478 1.5278 1.4475 1.5275 0.0003 0.02%
2026-04-21 007338 前海联合泳辉纯债C 1.4475 1.5275 1.4473 1.5273 0.0002 0.01%
2026-04-20 007338 前海联合泳辉纯债C 1.4473 1.5273 1.4471 1.5271 0.0002 0.01%
2026-04-17 007338 前海联合泳辉纯债C 1.4471 1.5271 1.4468 1.5268 0.0003 0.02%
2026-04-16 007338 前海联合泳辉纯债C 1.4468 1.5268 1.4468 1.5268 0.0000 0.00%
2026-04-15 007338 前海联合泳辉纯债C 1.4468 1.5268 1.4465 1.5265 0.0003 0.02%
2026-04-14 007338 前海联合泳辉纯债C 1.4465 1.5265 1.4464 1.5264 0.0001 0.01%
2026-04-13 007338 前海联合泳辉纯债C 1.4464 1.5264 1.4462 1.5262 0.0002 0.01%
2026-04-10 007338 前海联合泳辉纯债C 1.4462 1.5262 1.4459 1.5259 0.0003 0.02%
2026-04-09 007338 前海联合泳辉纯债C 1.4459 1.5259 1.4461 1.5261 -0.0002 -0.01%
2026-04-08 007338 前海联合泳辉纯债C 1.4461 1.5261 1.4459 1.5259 0.0002 0.01%
2026-04-07 007338 前海联合泳辉纯债C 1.4459 1.5259 1.4448 1.5248 0.0011 0.08%
2026-04-03 007338 前海联合泳辉纯债C 1.4448 1.5248 1.4436 1.5236 0.0012 0.08%
2026-04-02 007338 前海联合泳辉纯债C 1.4436 1.5236 1.4433 1.5233 0.0003 0.02%
2026-04-01 007338 前海联合泳辉纯债C 1.4433 1.5233 1.4438 1.5238 -0.0005 -0.03%
2026-03-31 007338 前海联合泳辉纯债C 1.4438 1.5238 1.4439 1.5239 -0.0001 -0.01%
2026-03-30 007338 前海联合泳辉纯债C 1.4439 1.5239 1.4427 1.5227 0.0012 0.08%
2026-03-27 007338 前海联合泳辉纯债C 1.4427 1.5227 1.4425 1.5225 0.0002 0.01%
2026-03-26 007338 前海联合泳辉纯债C 1.4425 1.5225 1.4422 1.5222 0.0003 0.02%
2026-03-25 007338 前海联合泳辉纯债C 1.4422 1.5222 1.4421 1.5221 0.0001 0.01%
2026-03-24 007338 前海联合泳辉纯债C 1.4421 1.5221 1.4419 1.5219 0.0002 0.01%
2026-03-23 007338 前海联合泳辉纯债C 1.4419 1.5219 1.4422 1.5222 -0.0003 -0.02%
2026-03-20 007338 前海联合泳辉纯债C 1.4422 1.5222 1.4422 1.5222 0.0000 0.00%
2026-03-19 007338 前海联合泳辉纯债C 1.4422 1.5222 1.4420 1.5220 0.0002 0.01%
2026-03-18 007338 前海联合泳辉纯债C 1.4420 1.5220 1.4410 1.5210 0.0010 0.07%
2026-03-17 007338 前海联合泳辉纯债C 1.4410 1.5210 1.4404 1.5204 0.0006 0.04%
2026-03-16 007338 前海联合泳辉纯债C 1.4404 1.5204 1.4409 1.5209 -0.0005 -0.03%
2026-03-13 007338 前海联合泳辉纯债C 1.4409 1.5209 1.4409 1.5209 0.0000 0.00%
2026-03-12 007338 前海联合泳辉纯债C 1.4409 1.5209 1.4399 1.5199 0.0010 0.07%
2026-03-11 007338 前海联合泳辉纯债C 1.4399 1.5199 1.4399 1.5199 0.0000 0.00%
2026-03-10 007338 前海联合泳辉纯债C 1.4399 1.5199 1.4395 1.5195 0.0004 0.03%
2026-03-09 007338 前海联合泳辉纯债C 1.4395 1.5195 1.4409 1.5209 -0.0014 -0.10%
2026-03-06 007338 前海联合泳辉纯债C 1.4409 1.5209 1.4409 1.5209 0.0000 0.00%
2026-03-05 007338 前海联合泳辉纯债C 1.4409 1.5209 1.4406 1.5206 0.0003 0.02%
2026-03-04 007338 前海联合泳辉纯债C 1.4406 1.5206 1.4396 1.5196 0.0010 0.07%
2026-03-03 007338 前海联合泳辉纯债C 1.4396 1.5196 1.4393 1.5193 0.0003 0.02%
2026-03-02 007338 前海联合泳辉纯债C 1.4393 1.5193 1.4380 1.5180 0.0013 0.09%
2026-02-27 007338 前海联合泳辉纯债C 1.4380 1.5180 1.4372 1.5172 0.0008 0.06%
2026-02-26 007338 前海联合泳辉纯债C 1.4372 1.5172 1.4389 1.5189 -0.0017 -0.12%
2026-02-25 007338 前海联合泳辉纯债C 1.4389 1.5189 1.4399 1.5199 -0.0010 -0.07%
2026-02-24 007338 前海联合泳辉纯债C 1.4399 1.5199 1.4393 1.5193 0.0006 0.04%
2026-02-13 007338 前海联合泳辉纯债C 1.4393 1.5193 1.4393 1.5193 0.0000 0.00%
2026-02-12 007338 前海联合泳辉纯债C 1.4393 1.5193 1.4387 1.5187 0.0006 0.04%
2026-02-11 007338 前海联合泳辉纯债C 1.4387 1.5187 1.4385 1.5185 0.0002 0.01%
2026-02-10 007338 前海联合泳辉纯债C 1.4385 1.5185 1.4382 1.5182 0.0003 0.02%
2026-02-09 007338 前海联合泳辉纯债C 1.4382 1.5182 1.4371 1.5171 0.0011 0.08%
2026-02-06 007338 前海联合泳辉纯债C 1.4371 1.5171 1.4357 1.5157 0.0014 0.10%
2026-02-05 007338 前海联合泳辉纯债C 1.4357 1.5157 1.4347 1.5147 0.0010 0.07%
2026-02-04 007338 前海联合泳辉纯债C 1.4347 1.5147 1.4348 1.5148 -0.0001 -0.01%
2026-02-03 007338 前海联合泳辉纯债C 1.4348 1.5148 1.4350 1.5150 -0.0002 -0.01%
2026-02-02 007338 前海联合泳辉纯债C 1.4350 1.5150 1.4346 1.5146 0.0004 0.03%
2026-01-30 007338 前海联合泳辉纯债C 1.4346 1.5146 1.4347 1.5147 -0.0001 -0.01%
2026-01-29 007338 前海联合泳辉纯债C 1.4347 1.5147 1.4350 1.5150 -0.0003 -0.02%
2026-01-28 007338 前海联合泳辉纯债C 1.4350 1.5150 1.4346 1.5146 0.0004 0.03%
2026-01-27 007338 前海联合泳辉纯债C 1.4346 1.5146 1.4353 1.5153 -0.0007 -0.05%
2026-01-26 007338 前海联合泳辉纯债C 1.4353 1.5153 1.4352 1.5152 0.0001 0.01%
2026-01-23 007338 前海联合泳辉纯债C 1.4352 1.5152 1.4344 1.5144 0.0008 0.06%
2026-01-22 007338 前海联合泳辉纯债C 1.4344 1.5144 1.4350 1.5150 -0.0006 -0.04%
2026-01-21 007338 前海联合泳辉纯债C 1.4350 1.5150 1.4348 1.5148 0.0002 0.01%
2026-01-20 007338 前海联合泳辉纯债C 1.4348 1.5148 1.4345 1.5145 0.0003 0.02%
2026-01-19 007338 前海联合泳辉纯债C 1.4345 1.5145 1.4345 1.5145 0.0000 0.00%
2026-01-16 007338 前海联合泳辉纯债C 1.4345 1.5145 1.4343 1.5143 0.0002 0.01%
2026-01-15 007338 前海联合泳辉纯债C 1.4343 1.5143 1.4340 1.5140 0.0003 0.02%
2026-01-14 007338 前海联合泳辉纯债C 1.4340 1.5140 1.4338 1.5138 0.0002 0.01%
2026-01-13 007338 前海联合泳辉纯债C 1.4338 1.5138 1.4338 1.5138 0.0000 0.00%
2026-01-12 007338 前海联合泳辉纯债C 1.4338 1.5138 1.4335 1.5135 0.0003 0.02%
2026-01-09 007338 前海联合泳辉纯债C 1.4335 1.5135 1.4331 1.5131 0.0004 0.03%
2026-01-08 007338 前海联合泳辉纯债C 1.4331 1.5131 1.4328 1.5128 0.0003 0.02%
2026-01-07 007338 前海联合泳辉纯债C 1.4328 1.5128 1.4327 1.5127 0.0001 0.01%
2026-01-06 007338 前海联合泳辉纯债C 1.4327 1.5127 1.4332 1.5132 -0.0005 -0.03%
2026-01-05 007338 前海联合泳辉纯债C 1.4332 1.5132 1.4330 1.5130 0.0002 0.01%
标签云
前海联合旗下基金涨幅榜
基金名称 单位净值 日增长率
前海联合泳隆混合A 1.3379 1.22%
前海联合国民健康混合A 1.1682 0.65%
前海联合添利债券A 1.1564 0.03%
前海联合添利债券C 1.1809 0.03%
前海联合添和纯债A 1.1940 0.01%
前海联合添和纯债C 1.1407 0.01%
前海联合泓瑞定开债券 1.1288 0.01%
前海联合添泽债券A 1.2351 0.01%
前海联合添泽债券C 1.2188 0.01%
前海联合泓元定开债券 1.1385 0.00%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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