前海联合泳祺纯债C
(006204.jj)(已退市)新疆前海联合基金管理有限公司
成立日期2018-09-06退市时间2023-09-13基金类型债券型当前净值--基金经理 -- 成立以来分红再投入年化收益率4.52%
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前海联合泳祺纯债C(006204) - 历史基金净值数据曲线

最后更新于:2023-09-13

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前海联合泳祺纯债C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-09-131.18231.2423
2023-09-121.13951.1995
2023-09-111.13971.1997
2023-09-081.13971.1997
2023-09-071.13961.1996
2023-09-061.13971.1997
2023-09-051.13971.1997
2023-09-041.13991.1999
2023-09-011.13991.1999
2023-08-311.13981.1998
2023-08-301.13961.1996
2023-08-291.13971.1997
2023-08-281.14001.2000
2023-08-251.14041.2004
2023-08-241.14051.2005
2023-08-231.14041.2004
2023-08-221.13991.1999
2023-08-211.14021.2002
2023-08-181.13911.1991
2023-08-171.13891.1989
2023-08-161.13901.1990
2023-08-151.13891.1989
2023-08-141.13871.1987
2023-08-111.13851.1985
2023-08-101.13851.1985
2023-08-091.13851.1985
2023-08-081.13861.1986
2023-08-071.13851.1985
2023-08-041.13851.1985
2023-08-031.13851.1985
2023-08-021.13851.1985
2023-08-011.13841.1984
2023-07-311.13831.1983
2023-07-281.13841.1984
2023-07-271.13861.1986
2023-07-261.13851.1985
2023-07-251.13861.1986
2023-07-241.13911.1991
2023-07-211.13891.1989
2023-07-201.13881.1988
2023-07-191.13881.1988
2023-07-181.13871.1987
2023-07-171.13861.1986
2023-07-141.13791.1979
2023-07-131.13821.1982
2023-07-121.13801.1980
2023-07-111.13791.1979
2023-07-101.13781.1978
2023-07-071.13771.1977
2023-07-061.13741.1974