前海联合添鑫3个月定开债券C(003472)
2024-11-22
1.1409
-0.4884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1409 | 1.1869 |
| 2024-11-21 | 1.1465 | 1.1925 |
| 2024-11-20 | 1.1458 | 1.1918 |
| 2024-11-19 | 1.1433 | 1.1893 |
| 2024-11-18 | 1.1393 | 1.1853 |
| 2024-11-15 | 1.1412 | 1.1872 |
| 2024-11-14 | 1.1456 | 1.1916 |
| 2024-11-13 | 1.1517 | 1.1977 |
| 2024-11-12 | 1.1502 | 1.1962 |
| 2024-11-11 | 1.1521 | 1.1981 |
| 2024-11-08 | 1.1470 | 1.1930 |
| 2024-11-07 | 1.1463 | 1.1923 |
| 2024-11-06 | 1.1415 | 1.1875 |
| 2024-11-05 | 1.1407 | 1.1867 |
| 2024-11-04 | 1.1349 | 1.1809 |
| 2024-11-01 | 1.1312 | 1.1772 |
| 2024-10-31 | 1.1344 | 1.1804 |
| 2024-10-30 | 1.1325 | 1.1785 |
| 2024-10-29 | 1.1328 | 1.1788 |
| 2024-10-28 | 1.1329 | 1.1789 |
| 2024-10-25 | 1.1315 | 1.1775 |
| 2024-10-18 | 1.1285 | 1.1745 |
| 2024-10-11 | 1.1185 | 1.1645 |
| 2024-09-30 | 1.1231 | 1.1691 |
| 2024-09-27 | 1.1138 | 1.1598 |
| 2024-09-20 | 1.1031 | 1.1491 |
| 2024-09-13 | 1.1020 | 1.1480 |
| 2024-09-06 | 1.1027 | 1.1487 |
| 2024-08-30 | 1.1010 | 1.1470 |
| 2024-08-23 | 1.0998 | 1.1458 |
| 2024-08-16 | 1.0990 | 1.1450 |
| 2024-08-09 | 1.1013 | 1.1473 |
| 2024-08-02 | 1.1051 | 1.1511 |
| 2024-07-26 | 1.1029 | 1.1489 |
| 2024-07-25 | 1.1021 | 1.1481 |
| 2024-07-24 | 1.1033 | 1.1493 |
| 2024-07-23 | 1.1037 | 1.1497 |
| 2024-07-22 | 1.1053 | 1.1513 |
| 2024-07-19 | 1.1057 | 1.1517 |
| 2024-07-18 | 1.1060 | 1.1520 |
| 2024-07-17 | 1.1059 | 1.1519 |
| 2024-07-16 | 1.1075 | 1.1535 |
| 2024-07-15 | 1.1073 | 1.1533 |
| 2024-07-12 | 1.1064 | 1.1524 |
| 2024-07-11 | 1.1070 | 1.1530 |
| 2024-07-10 | 1.1057 | 1.1517 |
| 2024-07-09 | 1.1061 | 1.1521 |
| 2024-07-08 | 1.1048 | 1.1508 |
| 2024-07-05 | 1.1067 | 1.1527 |
| 2024-07-04 | 1.1070 | 1.1530 |
| 2024-07-03 | 1.1085 | 1.1545 |
| 2024-07-02 | 1.1097 | 1.1557 |
| 2024-07-01 | 1.1096 | 1.1556 |
| 2024-06-30 | 1.1083 | 1.1543 |
| 2024-06-28 | 1.1083 | 1.1543 |
| 2024-06-27 | 1.1066 | 1.1526 |
| 2024-06-21 | 1.1072 | 1.1532 |
| 2024-06-14 | 1.1119 | 1.1579 |
| 2024-06-07 | 1.1143 | 1.1603 |
| 2024-05-31 | 1.1171 | 1.1631 |
