基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
前海联合添和纯债A(003498)
2024-04-19
1.1266
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1266 | 1.4026 |
| 2024-04-18 | 1.1265 | 1.4025 |
| 2024-04-17 | 1.1262 | 1.4022 |
| 2024-04-16 | 1.1261 | 1.4021 |
| 2024-04-15 | 1.1261 | 1.4021 |
| 2024-04-12 | 1.1262 | 1.4022 |
| 2024-04-11 | 1.1258 | 1.4018 |
| 2024-04-10 | 1.1257 | 1.4017 |
| 2024-04-09 | 1.1258 | 1.4018 |
| 2024-04-08 | 1.1254 | 1.4014 |
| 2024-04-03 | 1.1248 | 1.4008 |
| 2024-04-02 | 1.1248 | 1.4008 |
| 2024-04-01 | 1.1246 | 1.4006 |
| 2024-03-29 | 1.1248 | 1.4008 |
| 2024-03-28 | 1.1243 | 1.4003 |
| 2024-03-27 | 1.1241 | 1.4001 |
| 2024-03-26 | 1.1238 | 1.3998 |
| 2024-03-25 | 1.1238 | 1.3998 |
| 2024-03-22 | 1.1236 | 1.3996 |
| 2024-03-21 | 1.1238 | 1.3998 |
| 2024-03-20 | 1.1235 | 1.3995 |
| 2024-03-19 | 1.1239 | 1.3999 |
| 2024-03-18 | 1.1233 | 1.3993 |
| 2024-03-15 | 1.1227 | 1.3987 |
| 2024-03-14 | 1.1223 | 1.3983 |
| 2024-03-13 | 1.1224 | 1.3984 |
| 2024-03-12 | 1.1223 | 1.3983 |
| 2024-03-11 | 1.1233 | 1.3993 |
| 2024-03-08 | 1.1235 | 1.3995 |
| 2024-03-07 | 1.1237 | 1.3997 |
| 2024-03-06 | 1.1233 | 1.3993 |
| 2024-03-05 | 1.1221 | 1.3981 |
| 2024-03-04 | 1.1219 | 1.3979 |
| 2024-03-01 | 1.1211 | 1.3971 |
| 2024-02-29 | 1.1221 | 1.3981 |
| 2024-02-28 | 1.1214 | 1.3974 |
| 2024-02-27 | 1.1210 | 1.3970 |
| 2024-02-26 | 1.1202 | 1.3962 |
| 2024-02-23 | 1.1194 | 1.3954 |
| 2024-02-22 | 1.1191 | 1.3951 |
| 2024-02-21 | 1.1185 | 1.3945 |
| 2024-02-20 | 1.1183 | 1.3943 |
| 2024-02-19 | 1.1174 | 1.3934 |
| 2024-02-08 | 1.1164 | 1.3924 |
| 2024-02-07 | 1.1167 | 1.3927 |
| 2024-02-06 | 1.1161 | 1.3921 |
| 2024-02-05 | 1.1174 | 1.3934 |
| 2024-02-02 | 1.1153 | 1.3913 |
| 2024-02-01 | 1.1153 | 1.3913 |
| 2024-01-31 | 1.1149 | 1.3909 |
| 2024-01-30 | 1.1134 | 1.3894 |
| 2024-01-29 | 1.1108 | 1.3868 |
| 2024-01-26 | 1.1100 | 1.3860 |
| 2024-01-25 | 1.1099 | 1.3859 |
| 2024-01-24 | 1.1098 | 1.3858 |
| 2024-01-23 | 1.1094 | 1.3854 |
| 2024-01-22 | 1.1091 | 1.3851 |
| 2024-01-19 | 1.1075 | 1.3835 |
| 2024-01-18 | 1.1066 | 1.3826 |
| 2024-01-17 | 1.1065 | 1.3825 |
| 2024-01-16 | 1.1056 | 1.3816 |
| 2024-01-15 | 1.1057 | 1.3817 |
| 2024-01-12 | 1.1052 | 1.3812 |
| 2024-01-11 | 1.1061 | 1.3821 |
| 2024-01-10 | 1.1063 | 1.3823 |
| 2024-01-09 | 1.1065 | 1.3825 |
| 2024-01-08 | 1.1050 | 1.3810 |
| 2024-01-05 | 1.1044 | 1.3804 |
| 2024-01-04 | 1.1041 | 1.3801 |
| 2024-01-03 | 1.1034 | 1.3794 |
| 2024-01-02 | 1.1038 | 1.3798 |
| 2023-12-31 | 1.1040 | 1.3800 |
| 2023-12-29 | 1.1039 | 1.3799 |
| 2023-12-28 | 1.1037 | 1.3797 |
| 2023-12-27 | 1.1036 | 1.3796 |
| 2023-12-26 | 1.1033 | 1.3793 |
| 2023-12-25 | 1.1030 | 1.3790 |
| 2023-12-22 | 1.1016 | 1.3776 |
| 2023-12-21 | 1.1011 | 1.3771 |
| 2023-12-20 | 1.1002 | 1.3762 |
| 2023-12-19 | 1.0999 | 1.3759 |
| 2023-12-18 | 1.0999 | 1.3759 |
| 2023-12-15 | 1.0991 | 1.3751 |
| 2023-12-14 | 1.0977 | 1.3737 |
| 2023-12-13 | 1.0972 | 1.3732 |
| 2023-12-12 | 1.0965 | 1.3725 |
| 2023-12-11 | 1.0968 | 1.3728 |
| 2023-12-08 | 1.0958 | 1.3718 |
| 2023-12-07 | 1.0957 | 1.3717 |
| 2023-12-06 | 1.0954 | 1.3714 |
| 2023-12-05 | 1.0953 | 1.3713 |
| 2023-12-04 | 1.0950 | 1.3710 |
| 2023-12-01 | 1.0952 | 1.3712 |
| 2023-11-30 | 1.0952 | 1.3712 |
| 2023-11-29 | 1.0946 | 1.3706 |
| 2023-11-28 | 1.0945 | 1.3705 |
| 2023-11-27 | 1.0938 | 1.3698 |
| 2023-11-24 | 1.0941 | 1.3701 |
| 2023-11-23 | 1.0940 | 1.3700 |
| 2023-11-22 | 1.0949 | 1.3709 |
| 2023-11-21 | 1.0953 | 1.3713 |
| 2023-11-20 | 1.0954 | 1.3714 |
| 2023-11-17 | 1.0952 | 1.3712 |
| 2023-11-16 | 1.0949 | 1.3709 |
| 2023-11-15 | 1.0945 | 1.3705 |
| 2023-11-14 | 1.0944 | 1.3704 |
| 2023-11-13 | 1.0946 | 1.3706 |
| 2023-11-10 | 1.0938 | 1.3698 |
| 2023-11-09 | 1.0937 | 1.3697 |
| 2023-11-08 | 1.0937 | 1.3697 |
| 2023-11-07 | 1.0934 | 1.3694 |
| 2023-11-06 | 1.0933 | 1.3693 |
| 2023-11-03 | 1.0930 | 1.3690 |
| 2023-11-02 | 1.0932 | 1.3692 |
| 2023-11-01 | 1.0921 | 1.3681 |
| 2023-10-31 | 1.0919 | 1.3679 |
| 2023-10-30 | 1.0914 | 1.3674 |
| 2023-10-27 | 1.0910 | 1.3670 |
| 2023-10-26 | 1.0912 | 1.3672 |
| 2023-10-25 | 1.0913 | 1.3673 |
