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前海联合添鑫3个月定开债券C(003472)

2025-02-07     1.17280.7647%
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净值发布日期 单位净值 累计净值
2025-02-071.17281.2188
2025-01-271.16391.2099
2025-01-241.16501.2110
2025-01-171.16011.2061
2025-01-101.15471.2007
2025-01-031.15611.2021
2024-12-311.16441.2104
2024-12-271.16751.2135
2024-12-201.16351.2095
2024-12-131.16051.2065
2024-12-061.15251.1985
2024-11-291.14661.1926
2024-11-221.14091.1869
2024-11-211.14651.1925
2024-11-201.14581.1918
2024-11-191.14331.1893
2024-11-181.13931.1853
2024-11-151.14121.1872
2024-11-141.14561.1916
2024-11-131.15171.1977
2024-11-121.15021.1962
2024-11-111.15211.1981
2024-11-081.14701.1930
2024-11-071.14631.1923
2024-11-061.14151.1875
2024-11-051.14071.1867
2024-11-041.13491.1809
2024-11-011.13121.1772
2024-10-311.13441.1804
2024-10-301.13251.1785
2024-10-291.13281.1788
2024-10-281.13291.1789
2024-10-251.13151.1775
2024-10-181.12851.1745
2024-10-111.11851.1645
2024-09-301.12311.1691
2024-09-271.11381.1598
2024-09-201.10311.1491
2024-09-131.10201.1480
2024-09-061.10271.1487
2024-08-301.10101.1470
2024-08-231.09981.1458