前海联合添泽债券A(009349)
2025-04-10
1.1712
0.4460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.1712 | 1.2212 |
| 2025-04-09 | 1.1660 | 1.2160 |
| 2025-04-08 | 1.1616 | 1.2116 |
| 2025-04-07 | 1.1579 | 1.2079 |
| 2025-04-03 | 1.1740 | 1.2240 |
| 2025-04-02 | 1.1747 | 1.2247 |
| 2025-04-01 | 1.1735 | 1.2235 |
| 2025-03-31 | 1.1717 | 1.2217 |
| 2025-03-28 | 1.1740 | 1.2240 |
| 2025-03-27 | 1.1752 | 1.2252 |
| 2025-03-26 | 1.1750 | 1.2250 |
| 2025-03-25 | 1.1733 | 1.2233 |
| 2025-03-24 | 1.1715 | 1.2215 |
| 2025-03-21 | 1.1728 | 1.2228 |
| 2025-03-20 | 1.1773 | 1.2273 |
| 2025-03-19 | 1.1780 | 1.2280 |
| 2025-03-18 | 1.1805 | 1.2305 |
| 2025-03-17 | 1.1800 | 1.2300 |
| 2025-03-14 | 1.1800 | 1.2300 |
| 2025-03-13 | 1.1768 | 1.2268 |
| 2025-03-12 | 1.1786 | 1.2286 |
| 2025-03-11 | 1.1785 | 1.2285 |
| 2025-03-10 | 1.1810 | 1.2310 |
| 2025-03-07 | 1.1808 | 1.2308 |
| 2025-03-06 | 1.1816 | 1.2316 |
| 2025-03-05 | 1.1780 | 1.2280 |
| 2025-03-04 | 1.1766 | 1.2266 |
| 2025-03-03 | 1.1751 | 1.2251 |
| 2025-02-28 | 1.1769 | 1.2269 |
| 2025-02-27 | 1.1816 | 1.2316 |
| 2025-02-26 | 1.1823 | 1.2323 |
| 2025-02-25 | 1.1784 | 1.2284 |
| 2025-02-24 | 1.1785 | 1.2285 |
| 2025-02-21 | 1.1805 | 1.2305 |
| 2025-02-20 | 1.1776 | 1.2276 |
| 2025-02-19 | 1.1776 | 1.2276 |
| 2025-02-18 | 1.1731 | 1.2231 |
| 2025-02-17 | 1.1762 | 1.2262 |
| 2025-02-14 | 1.1782 | 1.2282 |
| 2025-02-13 | 1.1783 | 1.2283 |
| 2025-02-12 | 1.1787 | 1.2287 |
| 2025-02-11 | 1.1769 | 1.2269 |
| 2025-02-10 | 1.1778 | 1.2278 |
| 2025-02-07 | 1.1781 | 1.2281 |
| 2025-02-06 | 1.1756 | 1.2256 |
| 2025-02-05 | 1.1713 | 1.2213 |
| 2025-01-27 | 1.1691 | 1.2191 |
| 2025-01-24 | 1.1693 | 1.2193 |
| 2025-01-23 | 1.1668 | 1.2168 |
| 2025-01-22 | 1.1674 | 1.2174 |
| 2025-01-21 | 1.1679 | 1.2179 |
| 2025-01-20 | 1.1658 | 1.2158 |
| 2025-01-17 | 1.1643 | 1.2143 |
| 2025-01-16 | 1.1637 | 1.2137 |
| 2025-01-15 | 1.1649 | 1.2149 |
| 2025-01-14 | 1.1629 | 1.2129 |
| 2025-01-13 | 1.1586 | 1.2086 |
| 2025-01-10 | 1.1594 | 1.2094 |
| 2025-01-09 | 1.1598 | 1.2098 |
| 2025-01-08 | 1.1602 | 1.2102 |
| 2025-01-07 | 1.1613 | 1.2113 |
| 2025-01-06 | 1.1590 | 1.2090 |
| 2025-01-03 | 1.1596 | 1.2096 |
| 2025-01-02 | 1.1595 | 1.2095 |
| 2024-12-31 | 1.1585 | 1.2085 |
| 2024-12-30 | 1.1597 | 1.2097 |
| 2024-12-27 | 1.1607 | 1.2107 |
| 2024-12-26 | 1.1568 | 1.2068 |
| 2024-12-25 | 1.1548 | 1.2048 |
| 2024-12-24 | 1.1564 | 1.2064 |
| 2024-12-23 | 1.1556 | 1.2056 |
| 2024-12-20 | 1.1570 | 1.2070 |
| 2024-12-19 | 1.1522 | 1.2022 |
| 2024-12-18 | 1.1538 | 1.2038 |
| 2024-12-17 | 1.1539 | 1.2039 |
| 2024-12-16 | 1.1564 | 1.2064 |
| 2024-12-13 | 1.1577 | 1.2077 |
| 2024-12-12 | 1.1571 | 1.2071 |
| 2024-12-11 | 1.1529 | 1.2029 |
| 2024-12-10 | 1.1492 | 1.1992 |
| 2024-12-09 | 1.1398 | 1.1898 |
| 2024-12-06 | 1.1378 | 1.1878 |
| 2024-12-05 | 1.1370 | 1.1870 |
| 2024-12-04 | 1.1358 | 1.1858 |
| 2024-12-03 | 1.1352 | 1.1852 |
| 2024-12-02 | 1.1361 | 1.1861 |
| 2024-11-29 | 1.1297 | 1.1797 |
| 2024-11-28 | 1.1251 | 1.1751 |
| 2024-11-27 | 1.1225 | 1.1725 |
| 2024-11-26 | 1.1199 | 1.1699 |
| 2024-11-25 | 1.1191 | 1.1691 |
| 2024-11-22 | 1.1183 | 1.1683 |
| 2024-11-21 | 1.1211 | 1.1711 |
| 2024-11-20 | 1.1190 | 1.1690 |
| 2024-11-19 | 1.1165 | 1.1665 |
| 2024-11-18 | 1.1123 | 1.1623 |
| 2024-11-15 | 1.1172 | 1.1672 |
| 2024-11-14 | 1.1207 | 1.1707 |
| 2024-11-13 | 1.1261 | 1.1761 |
| 2024-11-12 | 1.1273 | 1.1773 |
| 2024-11-11 | 1.1271 | 1.1771 |
| 2024-11-08 | 1.1215 | 1.1715 |
| 2024-11-07 | 1.1221 | 1.1721 |
| 2024-11-06 | 1.1178 | 1.1678 |
| 2024-11-05 | 1.1175 | 1.1675 |
| 2024-11-04 | 1.1117 | 1.1617 |
| 2024-11-01 | 1.1075 | 1.1575 |
| 2024-10-31 | 1.1056 | 1.1556 |
| 2024-10-30 | 1.1033 | 1.1533 |
| 2024-10-29 | 1.1049 | 1.1549 |
| 2024-10-28 | 1.1069 | 1.1569 |
| 2024-10-25 | 1.1059 | 1.1559 |
| 2024-10-24 | 1.1024 | 1.1524 |
| 2024-10-23 | 1.1057 | 1.1557 |
| 2024-10-22 | 1.1048 | 1.1548 |
| 2024-10-21 | 1.1043 | 1.1543 |
| 2024-10-18 | 1.1005 | 1.1505 |
| 2024-10-17 | 1.0952 | 1.1452 |
| 2024-10-16 | 1.0937 | 1.1437 |
| 2024-10-15 | 1.0904 | 1.1404 |
