前海联合添鑫3个月定开债券A(003471)
2026-06-12
1.3232
-0.2187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.3232 | 1.3760 |
| 2026-06-05 | 1.3261 | 1.3789 |
| 2026-05-29 | 1.3242 | 1.3770 |
| 2026-05-22 | 1.3258 | 1.3786 |
| 2026-05-15 | 1.3181 | 1.3709 |
| 2026-05-08 | 1.3238 | 1.3766 |
| 2026-04-30 | 1.3146 | 1.3674 |
| 2026-04-24 | 1.3140 | 1.3668 |
| 2026-04-17 | 1.3097 | 1.3625 |
| 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 |
