行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

前海联合添鑫3个月定期开放债券A(003471)

2021-06-18     1.2269-0.6478%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-181.22691.2447
2021-06-111.23491.2527
2021-06-041.23681.2546
2021-06-021.23621.2540
2021-06-011.23811.2559
2021-05-311.23751.2553
2021-05-281.23731.2551
2021-05-271.23761.2554
2021-05-261.23741.2552
2021-05-251.23641.2542
2021-05-241.22871.2465
2021-05-211.22631.2441
2021-05-201.22821.2460
2021-05-191.22701.2448
2021-05-181.22701.2448
2021-05-171.22711.2449
2021-05-141.22271.2405
2021-05-131.21671.2345
2021-05-121.21951.2373
2021-05-111.21901.2368
2021-05-101.21871.2365
2021-05-071.21891.2367
2021-05-061.22131.2391
2021-04-301.22431.2421
2021-04-231.22251.2403
2021-04-161.20921.2270
2021-04-091.21301.2308
2021-04-021.22111.2389
2021-03-261.21591.2337
2021-03-191.21721.2350
2021-03-121.22421.2420
2021-03-051.22651.2443
2021-02-261.23361.2514
2021-02-191.25001.2678
2021-02-101.25171.2695
2021-02-051.24261.2604
2021-02-041.24291.2607
2021-02-031.24351.2613
2021-02-021.24441.2622
2021-02-011.24331.2611
2021-01-291.24061.2584
2021-01-281.24081.2586
2021-01-271.24481.2626
2021-01-261.24361.2614
2021-01-251.24601.2638
2021-01-221.24521.2630
2021-01-211.24421.2620
2021-01-201.24271.2605
2021-01-191.24241.2602
2021-01-181.24391.2617
2021-01-151.24161.2594
2021-01-141.24031.2581
2021-01-131.24471.2625
2021-01-121.24591.2637
2021-01-111.23981.2576
2021-01-081.24001.2578
2020-12-311.22821.2460