前海联合添鑫3个月定开债券A(003471)
2026-04-10
1.2955
0.8485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.2955 | 1.3483 |
| 2026-04-03 | 1.2846 | 1.3374 |
| 2026-03-27 | 1.2870 | 1.3398 |
| 2026-03-23 | 1.2814 | 1.3342 |
| 2026-03-20 | 1.2884 | 1.3412 |
| 2026-03-19 | 1.2909 | 1.3437 |
| 2026-03-18 | 1.2962 | 1.3490 |
| 2026-03-17 | 1.2921 | 1.3449 |
| 2026-03-16 | 1.2963 | 1.3491 |
| 2026-03-13 | 1.2969 | 1.3497 |
| 2026-03-12 | 1.2988 | 1.3516 |
| 2026-03-11 | 1.3018 | 1.3546 |
| 2026-03-10 | 1.3023 | 1.3551 |
| 2026-03-09 | 1.2990 | 1.3518 |
| 2026-03-06 | 1.3015 | 1.3543 |
| 2026-03-05 | 1.3012 | 1.3540 |
| 2026-03-04 | 1.2999 | 1.3527 |
| 2026-03-03 | 1.3005 | 1.3533 |
| 2026-03-02 | 1.3085 | 1.3613 |
| 2026-02-27 | 1.3093 | 1.3621 |
| 2026-02-26 | 1.3103 | 1.3631 |
| 2026-02-25 | 1.3116 | 1.3644 |
| 2026-02-24 | 1.3057 | 1.3585 |
| 2026-02-13 | 1.3025 | 1.3553 |
| 2026-02-06 | 1.2978 | 1.3506 |
| 2026-01-30 | 1.3001 | 1.3529 |
| 2026-01-23 | 1.3061 | 1.3589 |
| 2026-01-16 | 1.2945 | 1.3473 |
| 2026-01-09 | 1.2870 | 1.3398 |
| 2025-12-31 | 1.2759 | 1.3287 |
| 2025-12-26 | 1.2795 | 1.3323 |
| 2025-12-19 | 1.2672 | 1.3200 |
| 2025-12-12 | 1.2663 | 1.3191 |
| 2025-12-05 | 1.2628 | 1.3156 |
| 2025-11-28 | 1.2647 | 1.3175 |
| 2025-11-21 | 1.2645 | 1.3173 |
| 2025-11-14 | 1.2734 | 1.3262 |
| 2025-11-13 | 1.2763 | 1.3291 |
| 2025-11-12 | 1.2732 | 1.3260 |
| 2025-11-11 | 1.2747 | 1.3275 |
| 2025-11-10 | 1.2751 | 1.3279 |
| 2025-11-07 | 1.2740 | 1.3268 |
| 2025-11-06 | 1.2740 | 1.3268 |
| 2025-11-05 | 1.2727 | 1.3255 |
| 2025-11-04 | 1.2737 | 1.3265 |
| 2025-11-03 | 1.2771 | 1.3299 |
| 2025-10-31 | 1.2761 | 1.3289 |
| 2025-10-30 | 1.2767 | 1.3295 |
| 2025-10-29 | 1.2801 | 1.3329 |
| 2025-10-28 | 1.2755 | 1.3283 |
| 2025-10-27 | 1.2751 | 1.3279 |
| 2025-10-24 | 1.2706 | 1.3234 |
| 2025-10-23 | 1.2679 | 1.3207 |
| 2025-10-22 | 1.2677 | 1.3205 |
| 2025-10-21 | 1.2682 | 1.3210 |
| 2025-10-20 | 1.2672 | 1.3200 |
