行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

前海联合添和纯债C(003499)

2020-04-03     1.07570.0279%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-04-021.07541.1460
2020-04-011.07491.1455
2020-03-311.07351.1441
2020-03-301.07211.1427
2020-03-271.07161.1422
2020-03-261.07151.1421
2020-03-251.07051.1411
2020-03-241.07001.1406
2020-03-231.06911.1397
2020-03-201.06831.1389
2020-03-191.06851.1391
2020-03-181.06851.1391
2020-03-171.06821.1388
2020-03-161.06881.1394
2020-03-131.06851.1391
2020-03-121.06891.1395
2020-03-111.06901.1396
2020-03-101.06921.1398
2020-03-091.06951.1401
2020-03-061.06781.1384
2020-03-051.06691.1375
2020-03-041.06651.1371
2020-03-031.06611.1367
2020-03-021.06591.1365
2020-02-281.06551.1361
2020-02-271.06451.1351
2020-02-261.06411.1347
2020-02-251.06361.1342
2020-02-241.06321.1338
2020-02-211.06241.1330
2020-02-201.06221.1328
2020-02-191.06161.1322
2020-02-181.06191.1325
2020-02-171.06131.1319
2020-02-141.06151.1321
2020-02-131.06151.1321
2020-02-121.06091.1315
2020-02-111.06051.1311
2020-02-101.06061.1312
2020-02-071.05961.1302
2020-02-061.05871.1293
2020-02-051.05861.1292
2020-02-041.05881.1294
2020-02-031.05641.1270
2020-01-231.05401.1246
2020-01-221.05341.1240
2020-01-211.05351.1241
2020-01-201.05281.1234
2020-01-171.05231.1229
2020-01-161.05201.1226
2020-01-151.05201.1226
2020-01-141.05211.1227
2020-01-131.05231.1229
2020-01-101.05181.1224
2020-01-091.05131.1219
2020-01-081.05071.1213
2020-01-071.05071.1213
2020-01-061.04981.1204
2020-01-031.04901.1196
2020-01-021.04911.1197
2019-12-311.04871.1193
2019-12-301.04861.1192
2019-12-271.04861.1192
2019-12-261.04871.1193
2019-12-251.04811.1187
2019-12-241.04761.1182
2019-12-231.04741.1180
2019-12-201.04641.1170
2019-12-191.04571.1163
2019-12-181.04531.1159
2019-12-171.04521.1158
2019-12-161.04541.1160
2019-12-131.04501.1156
2019-12-121.04491.1155
2019-12-111.04401.1146
2019-12-101.04361.1142
2019-12-091.04331.1139
2019-12-061.04271.1133
2019-12-051.04271.1133
2019-12-041.04231.1129
2019-12-031.04191.1125
2019-12-021.04151.1121
2019-11-291.04151.1121
2019-11-281.04141.1120
2019-11-271.04101.1116
2019-11-261.04071.1113
2019-11-251.04051.1111
2019-11-221.04071.1113
2019-11-211.04041.1110
2019-11-201.03971.1103
2019-11-191.03911.1097
2019-11-181.03811.1087
2019-11-151.03711.1077
2019-11-141.03681.1074
2019-11-131.03661.1072
2019-11-121.03621.1068
2019-11-111.03581.1064
2019-11-081.03541.1060
2019-11-071.03531.1059
2019-11-061.03511.1057
2019-11-051.03441.1050
2019-11-041.03381.1044
2019-11-011.03401.1046
2019-10-311.03371.1043
2019-10-301.03371.1043
2019-10-291.03511.1057
2019-10-281.03571.1063
2019-10-251.03611.1067
2019-10-241.03621.1068
2019-10-231.03611.1067
2019-10-221.03601.1066
2019-10-211.03601.1066
2019-10-181.03651.1071
2019-10-171.03661.1072
2019-10-161.03661.1072
2019-10-151.03651.1071
2019-10-141.03661.1072
2019-10-111.03651.1071
2019-10-101.03681.1074
2019-10-091.03691.1075