前海联合添泽债券A(009349)
2024-11-22
1.1183
-0.2498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-14 | 1.0915 | 1.1415 |
| 2024-10-11 | 1.0844 | 1.1344 |
| 2024-10-10 | 1.0901 | 1.1401 |
| 2024-10-09 | 1.0887 | 1.1387 |
| 2024-10-08 | 1.1100 | 1.1600 |
| 2024-09-30 | 1.0988 | 1.1488 |
| 2024-09-27 | 1.0873 | 1.1373 |
| 2024-09-26 | 1.0800 | 1.1300 |
| 2024-09-25 | 1.0734 | 1.1234 |
| 2024-09-24 | 1.0721 | 1.1221 |
| 2024-09-23 | 1.0634 | 1.1134 |
| 2024-09-20 | 1.0639 | 1.1139 |
| 2024-09-19 | 1.0648 | 1.1148 |
| 2024-09-18 | 1.0621 | 1.1121 |
| 2024-09-13 | 1.0628 | 1.1128 |
| 2024-09-12 | 1.0639 | 1.1139 |
| 2024-09-11 | 1.0644 | 1.1144 |
| 2024-09-10 | 1.0635 | 1.1135 |
| 2024-09-09 | 1.0671 | 1.1171 |
| 2024-09-06 | 1.0695 | 1.1195 |
| 2024-09-05 | 1.0717 | 1.1217 |
| 2024-09-04 | 1.0661 | 1.1161 |
| 2024-09-03 | 1.0651 | 1.1151 |
| 2024-09-02 | 1.0632 | 1.1132 |
| 2024-08-30 | 1.0656 | 1.1156 |
| 2024-08-29 | 1.0619 | 1.1119 |
| 2024-08-28 | 1.0590 | 1.1090 |
| 2024-08-27 | 1.0589 | 1.1089 |
| 2024-08-26 | 1.0597 | 1.1097 |
| 2024-08-23 | 1.0555 | 1.1055 |
| 2024-08-22 | 1.0548 | 1.1048 |
| 2024-08-21 | 1.0563 | 1.1063 |
| 2024-08-20 | 1.0566 | 1.1066 |
| 2024-08-19 | 1.0606 | 1.1106 |
| 2024-08-16 | 1.0586 | 1.1086 |
| 2024-08-15 | 1.0643 | 1.1143 |
| 2024-08-14 | 1.0665 | 1.1165 |
| 2024-08-13 | 1.0687 | 1.1187 |
| 2024-08-12 | 1.0682 | 1.1182 |
| 2024-08-09 | 1.0697 | 1.1197 |
| 2024-08-08 | 1.0704 | 1.1204 |
| 2024-08-07 | 1.0707 | 1.1207 |
| 2024-08-06 | 1.0704 | 1.1204 |
| 2024-08-05 | 1.0696 | 1.1196 |
| 2024-08-02 | 1.0729 | 1.1229 |
| 2024-08-01 | 1.0737 | 1.1237 |
| 2024-07-31 | 1.0738 | 1.1238 |
| 2024-07-30 | 1.0686 | 1.1186 |
| 2024-07-29 | 1.0690 | 1.1190 |
| 2024-07-26 | 1.0693 | 1.1193 |
| 2024-07-25 | 1.0643 | 1.1143 |
| 2024-07-24 | 1.0648 | 1.1148 |
| 2024-07-23 | 1.0698 | 1.1198 |
| 2024-07-22 | 1.0743 | 1.1243 |
| 2024-07-19 | 1.0765 | 1.1265 |
| 2024-07-18 | 1.0763 | 1.1263 |
| 2024-07-17 | 1.0770 | 1.1270 |
| 2024-07-16 | 1.0785 | 1.1285 |
| 2024-07-15 | 1.0791 | 1.1291 |
| 2024-07-12 | 1.0803 | 1.1303 |
| 2024-07-11 | 1.0814 | 1.1314 |
| 2024-07-10 | 1.0789 | 1.1289 |
| 2024-07-09 | 1.0796 | 1.1296 |
| 2024-07-08 | 1.0769 | 1.1269 |
| 2024-07-05 | 1.0809 | 1.1309 |
| 2024-07-04 | 1.0803 | 1.1303 |
| 2024-07-03 | 1.0838 | 1.1338 |
| 2024-07-02 | 1.0852 | 1.1352 |
| 2024-07-01 | 1.0850 | 1.1350 |
| 2024-06-30 | 1.0832 | 1.1332 |
| 2024-06-28 | 1.0831 | 1.1331 |
| 2024-06-27 | 1.0818 | 1.1318 |
| 2024-06-26 | 1.0828 | 1.1328 |
| 2024-06-25 | 1.0773 | 1.1273 |
| 2024-06-24 | 1.0761 | 1.1261 |
| 2024-06-21 | 1.0812 | 1.1312 |
| 2024-06-20 | 1.0836 | 1.1336 |
| 2024-06-19 | 1.0879 | 1.1379 |
| 2024-06-18 | 1.0896 | 1.1396 |
| 2024-06-17 | 1.0887 | 1.1387 |
| 2024-06-14 | 1.0886 | 1.1386 |
| 2024-06-13 | 1.0885 | 1.1385 |
| 2024-06-12 | 1.0899 | 1.1399 |
| 2024-06-11 | 1.0892 | 1.1392 |
| 2024-06-07 | 1.0888 | 1.1388 |
| 2024-06-06 | 1.0883 | 1.1383 |
| 2024-06-05 | 1.0903 | 1.1403 |
| 2024-06-04 | 1.0909 | 1.1409 |
| 2024-06-03 | 1.0903 | 1.1403 |
| 2024-05-31 | 1.0940 | 1.1440 |
| 2024-05-30 | 1.0951 | 1.1451 |
