前海联合添鑫3个月定期开放债券C(003472)
2024-04-19
1.1146
0.2428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.1119 | 1.1579 |
| 2024-04-03 | 1.1090 | 1.1550 |
| 2024-03-29 | 1.1082 | 1.1542 |
| 2024-03-27 | 1.1063 | 1.1523 |
| 2024-03-26 | 1.1070 | 1.1530 |
| 2024-03-25 | 1.1069 | 1.1529 |
| 2024-03-22 | 1.1072 | 1.1532 |
| 2024-03-21 | 1.1086 | 1.1546 |
| 2024-03-20 | 1.1088 | 1.1548 |
| 2024-03-19 | 1.1080 | 1.1540 |
| 2024-03-18 | 1.1079 | 1.1539 |
| 2024-03-15 | 1.1058 | 1.1518 |
| 2024-03-14 | 1.1051 | 1.1511 |
| 2024-03-13 | 1.1059 | 1.1519 |
| 2024-03-12 | 1.1065 | 1.1525 |
| 2024-03-11 | 1.1095 | 1.1555 |
| 2024-03-08 | 1.1102 | 1.1562 |
| 2024-03-07 | 1.1088 | 1.1548 |
| 2024-03-06 | 1.1087 | 1.1547 |
| 2024-03-05 | 1.1074 | 1.1534 |
| 2024-03-04 | 1.1076 | 1.1536 |
| 2024-03-01 | 1.1039 | 1.1499 |
| 2024-02-29 | 1.1044 | 1.1504 |
| 2024-02-28 | 1.1044 | 1.1504 |
| 2024-02-23 | 1.1043 | 1.1503 |
| 2024-02-08 | 1.1040 | 1.1500 |
| 2024-02-02 | 1.1037 | 1.1497 |
| 2024-01-26 | 1.1033 | 1.1493 |
| 2024-01-19 | 1.1032 | 1.1492 |
| 2024-01-12 | 1.1029 | 1.1489 |
| 2024-01-05 | 1.1028 | 1.1488 |
| 2023-12-31 | 1.1027 | 1.1487 |
| 2023-12-29 | 1.1026 | 1.1486 |
| 2023-12-22 | 1.1015 | 1.1475 |
| 2023-12-15 | 1.1012 | 1.1472 |
| 2023-12-08 | 1.1006 | 1.1466 |
| 2023-12-01 | 1.1005 | 1.1465 |
| 2023-11-28 | 1.1003 | 1.1463 |
| 2023-11-27 | 1.1004 | 1.1464 |
| 2023-11-24 | 1.1004 | 1.1464 |
| 2023-11-23 | 1.1017 | 1.1477 |
| 2023-11-22 | 1.1020 | 1.1480 |
| 2023-11-21 | 1.1045 | 1.1505 |
| 2023-11-20 | 1.1058 | 1.1518 |
| 2023-11-17 | 1.1052 | 1.1512 |
| 2023-11-16 | 1.1047 | 1.1507 |
| 2023-11-15 | 1.1064 | 1.1524 |
| 2023-11-14 | 1.1051 | 1.1511 |
| 2023-11-13 | 1.1042 | 1.1502 |
| 2023-11-10 | 1.1042 | 1.1502 |
| 2023-11-09 | 1.1044 | 1.1504 |
| 2023-11-08 | 1.1053 | 1.1513 |
| 2023-11-07 | 1.1055 | 1.1515 |
| 2023-11-06 | 1.1052 | 1.1512 |
| 2023-11-03 | 1.1028 | 1.1488 |
| 2023-11-02 | 1.1014 | 1.1474 |
| 2023-11-01 | 1.1015 | 1.1475 |
| 2023-10-31 | 1.1023 | 1.1483 |
| 2023-10-27 | 1.1036 | 1.1496 |
