前海联合泳辉纯债A(007327)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/6 |
1.0833 |
1.1633 |
0% |
2024/6/5 |
1.0833 |
1.1633 |
0.083% |
2024/6/4 |
1.0824 |
1.1624 |
0.028% |
2024/6/3 |
1.0821 |
1.1621 |
0.083% |
2024/5/31 |
1.0812 |
1.1612 |
-0.009% |
2024/5/30 |
1.0813 |
1.1613 |
0.009% |
2024/5/29 |
1.0812 |
1.1612 |
0.028% |
2024/5/28 |
1.0809 |
1.1609 |
0.037% |
2024/5/27 |
1.0805 |
1.1605 |
0.019% |
2024/5/24 |
1.0803 |
1.1603 |
-0.009% |
2024/5/23 |
1.0804 |
1.1604 |
0.028% |
2024/5/22 |
1.0801 |
1.1601 |
0.009% |
2024/5/21 |
1.08 |
1.16 |
0% |
2024/5/20 |
1.08 |
1.16 |
0.019% |
2024/5/17 |
1.0798 |
1.1598 |
0% |
2024/5/16 |
1.0798 |
1.1598 |
-0.019% |
2024/5/15 |
1.08 |
1.16 |
0% |
2024/5/14 |
1.08 |
1.16 |
0.019% |
2024/5/13 |
1.0798 |
1.1598 |
0.083% |
2024/5/10 |
1.0789 |
1.1589 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。