前海联合添鑫3个月定开债券C(003472)
2025-12-26
1.2109
0.9588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.2076 | 1.2536 |
| 2025-10-24 | 1.2033 | 1.2493 |
| 2025-10-23 | 1.2008 | 1.2468 |
| 2025-10-22 | 1.2006 | 1.2466 |
| 2025-10-21 | 1.2010 | 1.2470 |
| 2025-10-20 | 1.2002 | 1.2462 |
| 2025-10-17 | 1.1995 | 1.2455 |
| 2025-10-10 | 1.2110 | 1.2570 |
| 2025-09-30 | 1.2132 | 1.2592 |
| 2025-09-26 | 1.2074 | 1.2534 |
| 2025-09-19 | 1.2071 | 1.2531 |
| 2025-09-12 | 1.2090 | 1.2550 |
| 2025-09-05 | 1.2096 | 1.2556 |
| 2025-08-29 | 1.2168 | 1.2628 |
| 2025-08-22 | 1.2200 | 1.2660 |
| 2025-08-15 | 1.2043 | 1.2503 |
| 2025-08-08 | 1.1957 | 1.2417 |
| 2025-08-01 | 1.1859 | 1.2319 |
| 2025-07-25 | 1.1918 | 1.2378 |
| 2025-07-18 | 1.1876 | 1.2336 |
| 2025-07-17 | 1.1867 | 1.2327 |
| 2025-07-16 | 1.1834 | 1.2294 |
| 2025-07-15 | 1.1826 | 1.2286 |
| 2025-07-14 | 1.1824 | 1.2284 |
| 2025-07-11 | 1.1837 | 1.2297 |
| 2025-07-10 | 1.1841 | 1.2301 |
| 2025-07-09 | 1.1827 | 1.2287 |
| 2025-07-08 | 1.1837 | 1.2297 |
| 2025-07-07 | 1.1797 | 1.2257 |
| 2025-07-04 | 1.1822 | 1.2282 |
