前海联合添鑫3个月定开债券C(003472)
2025-05-23
1.1635
-0.0430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1635 | 1.2095 |
| 2025-05-16 | 1.1640 | 1.2100 |
| 2025-05-09 | 1.1637 | 1.2097 |
| 2025-04-30 | 1.1578 | 1.2038 |
| 2025-04-25 | 1.1566 | 1.2026 |
| 2025-04-18 | 1.1540 | 1.2000 |
| 2025-04-11 | 1.1550 | 1.2010 |
| 2025-04-03 | 1.1593 | 1.2053 |
| 2025-03-28 | 1.1585 | 1.2045 |
| 2025-03-21 | 1.1613 | 1.2073 |
| 2025-03-20 | 1.1665 | 1.2125 |
| 2025-03-19 | 1.1670 | 1.2130 |
| 2025-03-18 | 1.1698 | 1.2158 |
| 2025-03-17 | 1.1699 | 1.2159 |
| 2025-03-14 | 1.1689 | 1.2149 |
| 2025-03-13 | 1.1637 | 1.2097 |
| 2025-03-12 | 1.1668 | 1.2128 |
| 2025-03-11 | 1.1670 | 1.2130 |
| 2025-03-10 | 1.1686 | 1.2146 |
| 2025-03-07 | 1.1687 | 1.2147 |
| 2025-03-06 | 1.1710 | 1.2170 |
| 2025-03-05 | 1.1683 | 1.2143 |
| 2025-03-04 | 1.1653 | 1.2113 |
| 2025-03-03 | 1.1641 | 1.2101 |
| 2025-02-28 | 1.1675 | 1.2135 |
| 2025-02-27 | 1.1783 | 1.2243 |
| 2025-02-26 | 1.1806 | 1.2266 |
| 2025-02-25 | 1.1766 | 1.2226 |
| 2025-02-24 | 1.1763 | 1.2223 |
| 2025-02-21 | 1.1796 | 1.2256 |
| 2025-02-14 | 1.1738 | 1.2198 |
| 2025-02-07 | 1.1728 | 1.2188 |
| 2025-01-27 | 1.1639 | 1.2099 |
| 2025-01-24 | 1.1650 | 1.2110 |
| 2025-01-17 | 1.1601 | 1.2061 |
| 2025-01-10 | 1.1547 | 1.2007 |
| 2025-01-03 | 1.1561 | 1.2021 |
| 2024-12-31 | 1.1644 | 1.2104 |
| 2024-12-27 | 1.1675 | 1.2135 |
| 2024-12-20 | 1.1635 | 1.2095 |
| 2024-12-13 | 1.1605 | 1.2065 |
| 2024-12-06 | 1.1525 | 1.1985 |
| 2024-11-29 | 1.1466 | 1.1926 |
