前海联合添泽债券C(009350)
2025-02-14
1.1625
-0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1625 | 1.2125 |
| 2025-02-13 | 1.1626 | 1.2126 |
| 2025-02-12 | 1.1629 | 1.2129 |
| 2025-02-11 | 1.1612 | 1.2112 |
| 2025-02-10 | 1.1621 | 1.2121 |
| 2025-02-07 | 1.1624 | 1.2124 |
| 2025-02-06 | 1.1599 | 1.2099 |
| 2025-02-05 | 1.1557 | 1.2057 |
| 2025-01-27 | 1.1535 | 1.2035 |
| 2025-01-24 | 1.1538 | 1.2038 |
| 2025-01-23 | 1.1512 | 1.2012 |
| 2025-01-22 | 1.1519 | 1.2019 |
| 2025-01-21 | 1.1524 | 1.2024 |
| 2025-01-20 | 1.1503 | 1.2003 |
| 2025-01-17 | 1.1488 | 1.1988 |
| 2025-01-16 | 1.1482 | 1.1982 |
| 2025-01-15 | 1.1494 | 1.1994 |
| 2025-01-14 | 1.1474 | 1.1974 |
| 2025-01-13 | 1.1432 | 1.1932 |
| 2025-01-10 | 1.1439 | 1.1939 |
| 2025-01-09 | 1.1443 | 1.1943 |
| 2025-01-08 | 1.1448 | 1.1948 |
| 2025-01-07 | 1.1458 | 1.1958 |
| 2025-01-06 | 1.1435 | 1.1935 |
| 2025-01-03 | 1.1441 | 1.1941 |
| 2025-01-02 | 1.1440 | 1.1940 |
| 2024-12-31 | 1.1431 | 1.1931 |
| 2024-12-30 | 1.1443 | 1.1943 |
| 2024-12-27 | 1.1453 | 1.1953 |
| 2024-12-26 | 1.1414 | 1.1914 |
| 2024-12-25 | 1.1394 | 1.1894 |
| 2024-12-24 | 1.1410 | 1.1910 |
| 2024-12-23 | 1.1403 | 1.1903 |
| 2024-12-20 | 1.1416 | 1.1916 |
| 2024-12-19 | 1.1369 | 1.1869 |
| 2024-12-18 | 1.1385 | 1.1885 |
| 2024-12-17 | 1.1386 | 1.1886 |
| 2024-12-16 | 1.1410 | 1.1910 |
| 2024-12-13 | 1.1423 | 1.1923 |
| 2024-12-12 | 1.1418 | 1.1918 |
| 2024-12-11 | 1.1376 | 1.1876 |
| 2024-12-10 | 1.1339 | 1.1839 |
| 2024-12-09 | 1.1247 | 1.1747 |
| 2024-12-06 | 1.1227 | 1.1727 |
| 2024-12-05 | 1.1219 | 1.1719 |
| 2024-12-04 | 1.1207 | 1.1707 |
| 2024-12-03 | 1.1201 | 1.1701 |
| 2024-12-02 | 1.1210 | 1.1710 |
| 2024-11-29 | 1.1147 | 1.1647 |
| 2024-11-28 | 1.1102 | 1.1602 |
| 2024-11-27 | 1.1076 | 1.1576 |
| 2024-11-26 | 1.1051 | 1.1551 |
| 2024-11-25 | 1.1043 | 1.1543 |
| 2024-11-22 | 1.1035 | 1.1535 |
| 2024-11-21 | 1.1063 | 1.1563 |
| 2024-11-20 | 1.1041 | 1.1541 |
| 2024-11-19 | 1.1017 | 1.1517 |
| 2024-11-18 | 1.0976 | 1.1476 |
| 2024-11-15 | 1.1024 | 1.1524 |
| 2024-11-14 | 1.1058 | 1.1558 |
| 2024-11-13 | 1.1112 | 1.1612 |
| 2024-11-12 | 1.1124 | 1.1624 |
| 2024-11-11 | 1.1122 | 1.1622 |
| 2024-11-08 | 1.1066 | 1.1566 |
| 2024-11-07 | 1.1072 | 1.1572 |
| 2024-11-06 | 1.1030 | 1.1530 |
| 2024-11-05 | 1.1028 | 1.1528 |
| 2024-11-04 | 1.0970 | 1.1470 |
| 2024-11-01 | 1.0927 | 1.1427 |
| 2024-10-31 | 1.0908 | 1.1408 |
| 2024-10-30 | 1.0885 | 1.1385 |
| 2024-10-29 | 1.0902 | 1.1402 |
| 2024-10-28 | 1.0921 | 1.1421 |
| 2024-10-25 | 1.0912 | 1.1412 |
| 2024-10-24 | 1.0876 | 1.1376 |
| 2024-10-23 | 1.0910 | 1.1410 |
| 2024-10-22 | 1.0901 | 1.1401 |
| 2024-10-21 | 1.0896 | 1.1396 |
| 2024-10-18 | 1.0858 | 1.1358 |
| 2024-10-17 | 1.0806 | 1.1306 |
| 2024-10-16 | 1.0791 | 1.1291 |
| 2024-10-15 | 1.0758 | 1.1258 |
| 2024-10-14 | 1.0769 | 1.1269 |
| 2024-10-11 | 1.0700 | 1.1200 |
| 2024-10-10 | 1.0755 | 1.1255 |
| 2024-10-09 | 1.0741 | 1.1241 |
| 2024-10-08 | 1.0952 | 1.1452 |
| 2024-09-30 | 1.0841 | 1.1341 |
| 2024-09-27 | 1.0727 | 1.1227 |
| 2024-09-26 | 1.0656 | 1.1156 |
| 2024-09-25 | 1.0590 | 1.1090 |
| 2024-09-24 | 1.0578 | 1.1078 |
| 2024-09-23 | 1.0492 | 1.0992 |
| 2024-09-20 | 1.0497 | 1.0997 |
| 2024-09-19 | 1.0506 | 1.1006 |
| 2024-09-18 | 1.0479 | 1.0979 |
| 2024-09-13 | 1.0486 | 1.0986 |
| 2024-09-12 | 1.0497 | 1.0997 |
| 2024-09-11 | 1.0502 | 1.1002 |
| 2024-09-10 | 1.0493 | 1.0993 |
| 2024-09-09 | 1.0529 | 1.1029 |
| 2024-09-06 | 1.0552 | 1.1052 |
| 2024-09-05 | 1.0574 | 1.1074 |
| 2024-09-04 | 1.0519 | 1.1019 |
| 2024-09-03 | 1.0508 | 1.1008 |
| 2024-09-02 | 1.0490 | 1.0990 |
| 2024-08-30 | 1.0513 | 1.1013 |
| 2024-08-29 | 1.0477 | 1.0977 |
| 2024-08-28 | 1.0449 | 1.0949 |
| 2024-08-27 | 1.0447 | 1.0947 |
| 2024-08-26 | 1.0455 | 1.0955 |
| 2024-08-23 | 1.0414 | 1.0914 |
| 2024-08-22 | 1.0407 | 1.0907 |
| 2024-08-21 | 1.0422 | 1.0922 |
| 2024-08-20 | 1.0424 | 1.0924 |
