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%
2026-09-16
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
近半年,前海联合泳辉纯债C(007338)基金累计收益率1.49%
| 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% |
