前海联合添鑫3个月定开债券C(003472)
2026-04-24
1.2419
0.3231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.2419 | 1.2879 |
| 2026-04-17 | 1.2379 | 1.2839 |
| 2026-04-10 | 1.2246 | 1.2706 |
| 2026-04-03 | 1.2144 | 1.2604 |
| 2026-03-27 | 1.2168 | 1.2628 |
| 2026-03-23 | 1.2115 | 1.2575 |
| 2026-03-20 | 1.2182 | 1.2642 |
| 2026-03-19 | 1.2206 | 1.2666 |
| 2026-03-18 | 1.2256 | 1.2716 |
| 2026-03-17 | 1.2217 | 1.2677 |
| 2026-03-16 | 1.2257 | 1.2717 |
| 2026-03-13 | 1.2263 | 1.2723 |
| 2026-03-12 | 1.2281 | 1.2741 |
| 2026-03-11 | 1.2310 | 1.2770 |
| 2026-03-10 | 1.2315 | 1.2775 |
| 2026-03-09 | 1.2284 | 1.2744 |
| 2026-03-06 | 1.2307 | 1.2767 |
| 2026-03-05 | 1.2305 | 1.2765 |
| 2026-03-04 | 1.2293 | 1.2753 |
| 2026-03-03 | 1.2299 | 1.2759 |
| 2026-03-02 | 1.2374 | 1.2834 |
| 2026-02-27 | 1.2383 | 1.2843 |
| 2026-02-26 | 1.2392 | 1.2852 |
| 2026-02-25 | 1.2404 | 1.2864 |
| 2026-02-24 | 1.2349 | 1.2809 |
| 2026-02-13 | 1.2320 | 1.2780 |
| 2026-02-06 | 1.2277 | 1.2737 |
| 2026-01-30 | 1.2299 | 1.2759 |
| 2026-01-23 | 1.2357 | 1.2817 |
| 2026-01-16 | 1.2249 | 1.2709 |
| 2026-01-09 | 1.2178 | 1.2638 |
| 2025-12-31 | 1.2075 | 1.2535 |
| 2025-12-26 | 1.2109 | 1.2569 |
| 2025-12-19 | 1.1994 | 1.2454 |
| 2025-12-12 | 1.1987 | 1.2447 |
| 2025-12-05 | 1.1954 | 1.2414 |
| 2025-11-28 | 1.1973 | 1.2433 |
| 2025-11-21 | 1.1972 | 1.2432 |
| 2025-11-14 | 1.2057 | 1.2517 |
| 2025-11-13 | 1.2085 | 1.2545 |
| 2025-11-12 | 1.2055 | 1.2515 |
| 2025-11-11 | 1.2070 | 1.2530 |
| 2025-11-10 | 1.2074 | 1.2534 |
| 2025-11-07 | 1.2063 | 1.2523 |
| 2025-11-06 | 1.2064 | 1.2524 |
| 2025-11-05 | 1.2052 | 1.2512 |
| 2025-11-04 | 1.2061 | 1.2521 |
| 2025-11-03 | 1.2094 | 1.2554 |
| 2025-10-31 | 1.2084 | 1.2544 |
| 2025-10-30 | 1.2091 | 1.2551 |
| 2025-10-29 | 1.2122 | 1.2582 |
| 2025-10-28 | 1.2079 | 1.2539 |
