前海联合添鑫3个月定期开放债券A(003471)
2023-11-28
1.1537
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-28 | 1.1537 | 1.2065 |
| 2023-11-27 | 1.1538 | 1.2066 |
| 2023-11-24 | 1.1537 | 1.2065 |
| 2023-11-23 | 1.1551 | 1.2079 |
| 2023-11-22 | 1.1555 | 1.2083 |
| 2023-11-21 | 1.1580 | 1.2108 |
| 2023-11-20 | 1.1594 | 1.2122 |
| 2023-11-17 | 1.1587 | 1.2115 |
| 2023-11-16 | 1.1582 | 1.2110 |
| 2023-11-15 | 1.1599 | 1.2127 |
| 2023-11-14 | 1.1586 | 1.2114 |
| 2023-11-13 | 1.1576 | 1.2104 |
| 2023-11-10 | 1.1576 | 1.2104 |
| 2023-11-09 | 1.1578 | 1.2106 |
| 2023-11-08 | 1.1587 | 1.2115 |
| 2023-11-07 | 1.1589 | 1.2117 |
| 2023-11-06 | 1.1586 | 1.2114 |
| 2023-11-03 | 1.1560 | 1.2088 |
| 2023-11-02 | 1.1545 | 1.2073 |
| 2023-11-01 | 1.1547 | 1.2075 |
| 2023-10-31 | 1.1555 | 1.2083 |
| 2023-10-27 | 1.1568 | 1.2096 |
| 2023-10-20 | 1.1516 | 1.2044 |
| 2023-10-13 | 1.1611 | 1.2139 |
| 2023-09-28 | 1.1640 | 1.2168 |
| 2023-09-22 | 1.1641 | 1.2169 |
| 2023-09-15 | 1.1635 | 1.2163 |
| 2023-09-08 | 1.1639 | 1.2167 |
| 2023-09-01 | 1.1710 | 1.2238 |
| 2023-08-25 | 1.1689 | 1.2217 |
| 2023-08-18 | 1.1727 | 1.2255 |
| 2023-08-11 | 1.1726 | 1.2254 |
| 2023-08-04 | 1.1804 | 1.2332 |
| 2023-07-31 | 1.1788 | 1.2316 |
| 2023-07-28 | 1.1779 | 1.2307 |
| 2023-07-27 | 1.1728 | 1.2256 |
| 2023-07-26 | 1.1733 | 1.2261 |
| 2023-07-25 | 1.1735 | 1.2263 |
| 2023-07-24 | 1.1700 | 1.2228 |
| 2023-07-21 | 1.1713 | 1.2241 |
| 2023-07-20 | 1.1700 | 1.2228 |
| 2023-07-19 | 1.1735 | 1.2263 |
| 2023-07-18 | 1.1737 | 1.2265 |
| 2023-07-17 | 1.1723 | 1.2251 |
| 2023-07-14 | 1.1733 | 1.2261 |
| 2023-07-13 | 1.1737 | 1.2265 |
| 2023-07-12 | 1.1697 | 1.2225 |
| 2023-07-11 | 1.1724 | 1.2252 |
| 2023-07-10 | 1.1699 | 1.2227 |
| 2023-07-07 | 1.1713 | 1.2241 |
| 2023-07-06 | 1.1719 | 1.2247 |
| 2023-07-05 | 1.1720 | 1.2248 |
| 2023-07-04 | 1.1738 | 1.2266 |
| 2023-07-03 | 1.1736 | 1.2264 |
| 2023-06-30 | 1.1726 | 1.2254 |
| 2023-06-21 | 1.1733 | 1.2261 |
| 2023-06-16 | 1.1809 | 1.2337 |
| 2023-06-09 | 1.1738 | 1.2266 |
