前海联合添和纯债C(003499)
2025-01-27
1.1251
0.1335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1251 | 1.2897 |
| 2025-01-24 | 1.1236 | 1.2882 |
| 2025-01-23 | 1.1236 | 1.2882 |
| 2025-01-22 | 1.1239 | 1.2885 |
| 2025-01-21 | 1.1238 | 1.2884 |
| 2025-01-20 | 1.1228 | 1.2874 |
| 2025-01-17 | 1.1232 | 1.2878 |
| 2025-01-16 | 1.1240 | 1.2886 |
| 2025-01-15 | 1.1245 | 1.2891 |
| 2025-01-14 | 1.1232 | 1.2878 |
| 2025-01-13 | 1.1236 | 1.2882 |
| 2025-01-10 | 1.1238 | 1.2884 |
| 2025-01-09 | 1.1239 | 1.2885 |
| 2025-01-08 | 1.1254 | 1.2900 |
| 2025-01-07 | 1.1259 | 1.2905 |
| 2025-01-06 | 1.1268 | 1.2914 |
| 2025-01-03 | 1.1267 | 1.2913 |
| 2025-01-02 | 1.1256 | 1.2902 |
| 2024-12-31 | 1.1215 | 1.2861 |
| 2024-12-30 | 1.1197 | 1.2843 |
| 2024-12-27 | 1.1207 | 1.2853 |
| 2024-12-26 | 1.1178 | 1.2824 |
| 2024-12-25 | 1.1174 | 1.2820 |
| 2024-12-24 | 1.1184 | 1.2830 |
| 2024-12-23 | 1.1198 | 1.2844 |
| 2024-12-20 | 1.1195 | 1.2841 |
| 2024-12-19 | 1.1160 | 1.2806 |
| 2024-12-18 | 1.1171 | 1.2817 |
| 2024-12-17 | 1.1182 | 1.2828 |
| 2024-12-16 | 1.1183 | 1.2829 |
| 2024-12-13 | 1.1157 | 1.2803 |
| 2024-12-12 | 1.1137 | 1.2783 |
| 2024-12-11 | 1.1123 | 1.2769 |
| 2024-12-10 | 1.1121 | 1.2767 |
| 2024-12-09 | 1.1054 | 1.2700 |
| 2024-12-06 | 1.1037 | 1.2683 |
| 2024-12-05 | 1.1047 | 1.2693 |
| 2024-12-04 | 1.1041 | 1.2687 |
| 2024-12-03 | 1.1009 | 1.2655 |
| 2024-12-02 | 1.1023 | 1.2669 |
| 2024-11-29 | 1.0984 | 1.2630 |
| 2024-11-28 | 1.0971 | 1.2617 |
| 2024-11-27 | 1.0957 | 1.2603 |
| 2024-11-26 | 1.0959 | 1.2605 |
| 2024-11-25 | 1.0952 | 1.2598 |
| 2024-11-22 | 1.0944 | 1.2590 |
| 2024-11-21 | 1.0938 | 1.2584 |
| 2024-11-20 | 1.0925 | 1.2571 |
| 2024-11-19 | 1.0925 | 1.2571 |
| 2024-11-18 | 1.0916 | 1.2562 |
| 2024-11-15 | 1.0935 | 1.2581 |
| 2024-11-14 | 1.0938 | 1.2584 |
| 2024-11-13 | 1.0941 | 1.2587 |
| 2024-11-12 | 1.0943 | 1.2589 |
| 2024-11-11 | 1.0928 | 1.2574 |
| 2024-11-08 | 1.0924 | 1.2570 |
| 2024-11-07 | 1.0920 | 1.2566 |
| 2024-11-06 | 1.0919 | 1.2565 |
| 2024-11-05 | 1.0917 | 1.2563 |
| 2024-11-04 | 1.0912 | 1.2558 |
| 2024-11-01 | 1.0912 | 1.2558 |
| 2024-10-31 | 1.0902 | 1.2548 |
| 2024-10-30 | 1.0897 | 1.2543 |
| 2024-10-29 | 1.0898 | 1.2544 |
| 2024-10-28 | 1.0892 | 1.2538 |
| 2024-10-25 | 1.0894 | 1.2540 |
| 2024-10-24 | 1.0895 | 1.2541 |
| 2024-10-23 | 1.0894 | 1.2540 |
| 2024-10-22 | 1.0900 | 1.2546 |
| 2024-10-21 | 1.0910 | 1.2556 |
| 2024-10-18 | 1.0909 | 1.2555 |
| 2024-10-17 | 1.0913 | 1.2559 |
| 2024-10-16 | 1.0902 | 1.2548 |
| 2024-10-15 | 1.0905 | 1.2551 |
| 2024-10-14 | 1.0901 | 1.2547 |
| 2024-10-11 | 1.0901 | 1.2547 |
| 2024-10-10 | 1.0907 | 1.2553 |
| 2024-10-09 | 1.0902 | 1.2548 |
| 2024-10-08 | 1.0903 | 1.2549 |
| 2024-09-30 | 1.0903 | 1.2549 |
| 2024-09-27 | 1.0903 | 1.2549 |
| 2024-09-26 | 1.0911 | 1.2557 |
| 2024-09-25 | 1.0912 | 1.2558 |
| 2024-09-24 | 1.0910 | 1.2556 |
| 2024-09-23 | 1.0911 | 1.2557 |
| 2024-09-20 | 1.0911 | 1.2557 |
| 2024-09-19 | 1.0910 | 1.2556 |
| 2024-09-18 | 1.0913 | 1.2559 |
| 2024-09-13 | 1.0912 | 1.2558 |
| 2024-09-12 | 1.0912 | 1.2558 |
| 2024-09-11 | 1.0912 | 1.2558 |
| 2024-09-10 | 1.0907 | 1.2553 |
| 2024-09-09 | 1.0904 | 1.2550 |
| 2024-09-06 | 1.0901 | 1.2547 |
| 2024-09-05 | 1.0901 | 1.2547 |
| 2024-09-04 | 1.0899 | 1.2545 |
| 2024-09-03 | 1.0899 | 1.2545 |
| 2024-09-02 | 1.0897 | 1.2543 |
| 2024-08-30 | 1.0893 | 1.2539 |
| 2024-08-29 | 1.0893 | 1.2539 |
| 2024-08-28 | 1.0892 | 1.2538 |
| 2024-08-27 | 1.0892 | 1.2538 |
| 2024-08-26 | 1.0893 | 1.2539 |
| 2024-08-23 | 1.0890 | 1.2536 |
| 2024-08-22 | 1.0887 | 1.2533 |
| 2024-08-21 | 1.0883 | 1.2529 |
| 2024-08-20 | 1.0885 | 1.2531 |
| 2024-08-19 | 1.0885 | 1.2531 |
| 2024-08-16 | 1.0883 | 1.2529 |
| 2024-08-15 | 1.0884 | 1.2530 |
| 2024-08-14 | 1.0885 | 1.2531 |
| 2024-08-13 | 1.0884 | 1.2530 |
| 2024-08-12 | 1.0881 | 1.2527 |
| 2024-08-09 | 1.0885 | 1.2531 |
| 2024-08-08 | 1.0889 | 1.2535 |
| 2024-08-07 | 1.0891 | 1.2537 |
| 2024-08-06 | 1.0889 | 1.2535 |
