前海联合添鑫3个月定开债券A(003471)
2026-01-09
1.2870
0.8700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.2664 | 1.3192 |
| 2025-10-10 | 1.2785 | 1.3313 |
| 2025-09-30 | 1.2806 | 1.3334 |
| 2025-09-26 | 1.2745 | 1.3273 |
| 2025-09-19 | 1.2741 | 1.3269 |
| 2025-09-12 | 1.2760 | 1.3288 |
| 2025-09-05 | 1.2765 | 1.3293 |
| 2025-08-29 | 1.2840 | 1.3368 |
| 2025-08-22 | 1.2873 | 1.3401 |
| 2025-08-15 | 1.2707 | 1.3235 |
| 2025-08-08 | 1.2615 | 1.3143 |
| 2025-08-01 | 1.2510 | 1.3038 |
| 2025-07-25 | 1.2572 | 1.3100 |
