前海联合添鑫3个月定开债券A(003471)
2025-03-11
1.2292
-0.1300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-11 | 1.2292 | 1.2820 |
| 2025-03-10 | 1.2308 | 1.2836 |
| 2025-03-07 | 1.2309 | 1.2837 |
| 2025-03-06 | 1.2333 | 1.2861 |
| 2025-03-05 | 1.2305 | 1.2833 |
| 2025-03-04 | 1.2273 | 1.2801 |
| 2025-03-03 | 1.2259 | 1.2787 |
| 2025-02-28 | 1.2295 | 1.2823 |
| 2025-02-27 | 1.2409 | 1.2937 |
| 2025-02-26 | 1.2432 | 1.2960 |
| 2025-02-25 | 1.2390 | 1.2918 |
| 2025-02-24 | 1.2388 | 1.2916 |
| 2025-02-21 | 1.2422 | 1.2950 |
| 2025-02-14 | 1.2359 | 1.2887 |
| 2025-02-07 | 1.2349 | 1.2877 |
| 2025-01-27 | 1.2253 | 1.2781 |
| 2025-01-24 | 1.2264 | 1.2792 |
| 2025-01-17 | 1.2212 | 1.2740 |
| 2025-01-10 | 1.2153 | 1.2681 |
| 2025-01-03 | 1.2168 | 1.2696 |
| 2024-12-31 | 1.2255 | 1.2783 |
| 2024-12-27 | 1.2287 | 1.2815 |
| 2024-12-20 | 1.2243 | 1.2771 |
| 2024-12-13 | 1.2211 | 1.2739 |
| 2024-12-06 | 1.2126 | 1.2654 |
| 2024-11-29 | 1.2063 | 1.2591 |
| 2024-11-22 | 1.2002 | 1.2530 |
| 2024-11-21 | 1.2061 | 1.2589 |
| 2024-11-20 | 1.2053 | 1.2581 |
| 2024-11-19 | 1.2027 | 1.2555 |
| 2024-11-18 | 1.1985 | 1.2513 |
| 2024-11-15 | 1.2004 | 1.2532 |
| 2024-11-14 | 1.2050 | 1.2578 |
| 2024-11-13 | 1.2114 | 1.2642 |
| 2024-11-12 | 1.2099 | 1.2627 |
| 2024-11-11 | 1.2118 | 1.2646 |
| 2024-11-08 | 1.2065 | 1.2593 |
| 2024-11-07 | 1.2057 | 1.2585 |
| 2024-11-06 | 1.2007 | 1.2535 |
| 2024-11-05 | 1.1998 | 1.2526 |
| 2024-11-04 | 1.1937 | 1.2465 |
| 2024-11-01 | 1.1897 | 1.2425 |
| 2024-10-31 | 1.1930 | 1.2458 |
| 2024-10-30 | 1.1911 | 1.2439 |
| 2024-10-29 | 1.1913 | 1.2441 |
| 2024-10-28 | 1.1914 | 1.2442 |
| 2024-10-25 | 1.1900 | 1.2428 |
| 2024-10-18 | 1.1868 | 1.2396 |
| 2024-10-11 | 1.1761 | 1.2289 |
| 2024-09-30 | 1.1808 | 1.2336 |
| 2024-09-27 | 1.1709 | 1.2237 |
| 2024-09-20 | 1.1596 | 1.2124 |
