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前海联合添鑫3个月定期开放债券C(003472)

2021-09-24     1.1740-0.1106%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-241.17401.1850
2021-09-171.17531.1863
2021-09-101.18531.1963
2021-09-031.17531.1863
2021-09-021.17671.1877
2021-08-271.17311.1841
2021-08-201.17271.1837
2021-08-131.18071.1917
2021-08-061.17811.1891
2021-07-301.16871.1797
2021-07-231.18361.1946
2021-07-161.18571.1967
2021-07-091.18291.1939
2021-07-021.18301.1940
2021-06-301.18961.2006
2021-06-251.18991.2009
2021-06-181.18331.1943
2021-06-111.19111.2021
2021-06-041.19311.2041
2021-06-021.19251.2035
2021-06-011.19441.2054
2021-05-311.19381.2048
2021-05-281.19361.2046
2021-05-271.19391.2049
2021-05-261.19381.2048
2021-05-251.19281.2038
2021-05-241.18541.1964
2021-05-211.18311.1941
2021-05-201.18501.1960
2021-05-191.18381.1948
2021-05-181.18391.1949
2021-05-171.18401.1950
2021-05-141.17981.1908
2021-05-131.17401.1850
2021-05-121.17671.1877
2021-05-111.17631.1873
2021-05-101.17601.1870
2021-05-071.17611.1871
2021-05-061.17841.1894
2021-04-301.18141.1924
2021-04-231.17981.1908
2021-04-161.16711.1781
2021-04-091.17081.1818
2021-04-021.17881.1898