前海联合添和纯债A(003498)
2025-04-16
1.1737
0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.1737 | 1.4497 |
| 2025-04-15 | 1.1735 | 1.4495 |
| 2025-04-14 | 1.1735 | 1.4495 |
| 2025-04-11 | 1.1734 | 1.4494 |
| 2025-04-10 | 1.1733 | 1.4493 |
| 2025-04-09 | 1.1732 | 1.4492 |
| 2025-04-08 | 1.1729 | 1.4489 |
| 2025-04-07 | 1.1735 | 1.4495 |
| 2025-04-03 | 1.1722 | 1.4482 |
| 2025-04-02 | 1.1708 | 1.4468 |
| 2025-04-01 | 1.1704 | 1.4464 |
| 2025-03-31 | 1.1704 | 1.4464 |
| 2025-03-28 | 1.1705 | 1.4465 |
| 2025-03-27 | 1.1704 | 1.4464 |
| 2025-03-26 | 1.1705 | 1.4465 |
| 2025-03-25 | 1.1700 | 1.4460 |
| 2025-03-24 | 1.1697 | 1.4457 |
| 2025-03-21 | 1.1694 | 1.4454 |
| 2025-03-20 | 1.1694 | 1.4454 |
| 2025-03-19 | 1.1688 | 1.4448 |
| 2025-03-18 | 1.1687 | 1.4447 |
| 2025-03-17 | 1.1686 | 1.4446 |
| 2025-03-14 | 1.1693 | 1.4453 |
| 2025-03-13 | 1.1695 | 1.4455 |
| 2025-03-12 | 1.1693 | 1.4453 |
| 2025-03-11 | 1.1687 | 1.4447 |
| 2025-03-10 | 1.1696 | 1.4456 |
| 2025-03-07 | 1.1695 | 1.4455 |
| 2025-03-06 | 1.1706 | 1.4466 |
| 2025-03-05 | 1.1709 | 1.4469 |
| 2025-03-04 | 1.1709 | 1.4469 |
| 2025-03-03 | 1.1710 | 1.4470 |
| 2025-02-28 | 1.1704 | 1.4464 |
| 2025-02-27 | 1.1701 | 1.4461 |
| 2025-02-26 | 1.1703 | 1.4463 |
| 2025-02-25 | 1.1701 | 1.4461 |
| 2025-02-24 | 1.1698 | 1.4458 |
| 2025-02-21 | 1.1710 | 1.4470 |
| 2025-02-20 | 1.1716 | 1.4476 |
| 2025-02-19 | 1.1725 | 1.4485 |
| 2025-02-18 | 1.1718 | 1.4478 |
| 2025-02-17 | 1.1728 | 1.4488 |
| 2025-02-14 | 1.1741 | 1.4501 |
| 2025-02-13 | 1.1753 | 1.4513 |
| 2025-02-12 | 1.1751 | 1.4511 |
| 2025-02-11 | 1.1752 | 1.4512 |
| 2025-02-10 | 1.1747 | 1.4507 |
| 2025-02-07 | 1.1756 | 1.4516 |
| 2025-02-06 | 1.1757 | 1.4517 |
| 2025-02-05 | 1.1750 | 1.4510 |
| 2025-01-27 | 1.1738 | 1.4498 |
| 2025-01-24 | 1.1722 | 1.4482 |
| 2025-01-23 | 1.1723 | 1.4483 |
| 2025-01-22 | 1.1725 | 1.4485 |
| 2025-01-21 | 1.1724 | 1.4484 |
| 2025-01-20 | 1.1714 | 1.4474 |
| 2025-01-17 | 1.1718 | 1.4478 |
| 2025-01-16 | 1.1726 | 1.4486 |
| 2025-01-15 | 1.1731 | 1.4491 |
| 2025-01-14 | 1.1718 | 1.4478 |
| 2025-01-13 | 1.1722 | 1.4482 |
| 2025-01-10 | 1.1723 | 1.4483 |
| 2025-01-09 | 1.1724 | 1.4484 |
| 2025-01-08 | 1.1740 | 1.4500 |
| 2025-01-07 | 1.1745 | 1.4505 |
| 2025-01-06 | 1.1754 | 1.4514 |
| 2025-01-03 | 1.1753 | 1.4513 |
| 2025-01-02 | 1.1742 | 1.4502 |
| 2024-12-31 | 1.1699 | 1.4459 |
| 2024-12-30 | 1.1680 | 1.4440 |
| 2024-12-27 | 1.1690 | 1.4450 |
| 2024-12-26 | 1.1659 | 1.4419 |
| 2024-12-25 | 1.1655 | 1.4415 |
| 2024-12-24 | 1.1666 | 1.4426 |
| 2024-12-23 | 1.1680 | 1.4440 |
| 2024-12-20 | 1.1677 | 1.4437 |
| 2024-12-19 | 1.1641 | 1.4401 |
| 2024-12-18 | 1.1652 | 1.4412 |
| 2024-12-17 | 1.1663 | 1.4423 |
| 2024-12-16 | 1.1664 | 1.4424 |
| 2024-12-13 | 1.1637 | 1.4397 |
| 2024-12-12 | 1.1616 | 1.4376 |
| 2024-12-11 | 1.1601 | 1.4361 |
| 2024-12-10 | 1.1600 | 1.4360 |
| 2024-12-09 | 1.1530 | 1.4290 |
| 2024-12-06 | 1.1511 | 1.4271 |
| 2024-12-05 | 1.1522 | 1.4282 |
| 2024-12-04 | 1.1515 | 1.4275 |
| 2024-12-03 | 1.1482 | 1.4242 |
| 2024-12-02 | 1.1497 | 1.4257 |
| 2024-11-29 | 1.1456 | 1.4216 |
| 2024-11-28 | 1.1442 | 1.4202 |
| 2024-11-27 | 1.1428 | 1.4188 |
| 2024-11-26 | 1.1430 | 1.4190 |
| 2024-11-25 | 1.1422 | 1.4182 |
| 2024-11-22 | 1.1414 | 1.4174 |
| 2024-11-21 | 1.1408 | 1.4168 |
| 2024-11-20 | 1.1394 | 1.4154 |
| 2024-11-19 | 1.1394 | 1.4154 |
| 2024-11-18 | 1.1384 | 1.4144 |
| 2024-11-15 | 1.1404 | 1.4164 |
| 2024-11-14 | 1.1407 | 1.4167 |
| 2024-11-13 | 1.1410 | 1.4170 |
| 2024-11-12 | 1.1413 | 1.4173 |
| 2024-11-11 | 1.1397 | 1.4157 |
| 2024-11-08 | 1.1393 | 1.4153 |
| 2024-11-07 | 1.1387 | 1.4147 |
| 2024-11-06 | 1.1387 | 1.4147 |
| 2024-11-05 | 1.1384 | 1.4144 |
| 2024-11-04 | 1.1379 | 1.4139 |
| 2024-11-01 | 1.1379 | 1.4139 |
| 2024-10-31 | 1.1368 | 1.4128 |
| 2024-10-30 | 1.1364 | 1.4124 |
| 2024-10-29 | 1.1365 | 1.4125 |
| 2024-10-28 | 1.1358 | 1.4118 |
| 2024-10-25 | 1.1360 | 1.4120 |
| 2024-10-24 | 1.1361 | 1.4121 |
| 2024-10-23 | 1.1360 | 1.4120 |
| 2024-10-22 | 1.1366 | 1.4126 |
| 2024-10-21 | 1.1376 | 1.4136 |
