行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

前海联合添和纯债A(003498)

2024-02-23     1.11940.0268%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-231.11941.3954
2024-02-221.11911.3951
2024-02-211.11851.3945
2024-02-201.11831.3943
2024-02-191.11741.3934
2024-02-081.11641.3924
2024-02-071.11671.3927
2024-02-061.11611.3921
2024-02-051.11741.3934
2024-02-021.11531.3913
2024-02-011.11531.3913
2024-01-311.11491.3909
2024-01-301.11341.3894
2024-01-291.11081.3868
2024-01-261.11001.3860
2024-01-251.10991.3859
2024-01-241.10981.3858
2024-01-231.10941.3854
2024-01-221.10911.3851
2024-01-191.10751.3835
2024-01-181.10661.3826
2024-01-171.10651.3825
2024-01-161.10561.3816
2024-01-151.10571.3817
2024-01-121.10521.3812
2024-01-111.10611.3821
2024-01-101.10631.3823
2024-01-091.10651.3825
2024-01-081.10501.3810
2024-01-051.10441.3804
2024-01-041.10411.3801
2024-01-031.10341.3794
2024-01-021.10381.3798
2023-12-311.10401.3800
2023-12-291.10391.3799
2023-12-281.10371.3797
2023-12-271.10361.3796
2023-12-261.10331.3793
2023-12-251.10301.3790
2023-12-221.10161.3776
2023-12-211.10111.3771
2023-12-201.10021.3762
2023-12-191.09991.3759
2023-12-181.09991.3759
2023-12-151.09911.3751
2023-12-141.09771.3737
2023-12-131.09721.3732
2023-12-121.09651.3725
2023-12-111.09681.3728
2023-12-081.09581.3718
2023-12-071.09571.3717
2023-12-061.09541.3714
2023-12-051.09531.3713
2023-12-041.09501.3710
2023-12-011.09521.3712
2023-11-301.09521.3712
2023-11-291.09461.3706
2023-11-281.09451.3705
2023-11-271.09381.3698
2023-11-241.09411.3701
2023-11-231.09401.3700
2023-11-221.09491.3709
2023-11-211.09531.3713
2023-11-201.09541.3714
2023-11-171.09521.3712
2023-11-161.09491.3709
2023-11-151.09451.3705
2023-11-141.09441.3704
2023-11-131.09461.3706
2023-11-101.09381.3698
2023-11-091.09371.3697
2023-11-081.09371.3697
2023-11-071.09341.3694
2023-11-061.09331.3693
2023-11-031.09301.3690
2023-11-021.09321.3692
2023-11-011.09211.3681
2023-10-311.09191.3679
2023-10-301.09141.3674
2023-10-271.09101.3670
2023-10-261.09121.3672
2023-10-251.09131.3673
2023-10-241.09121.3672
2023-10-231.09181.3678
2023-10-201.09151.3675
2023-10-191.09081.3668
2023-10-181.09121.3672
2023-10-171.09181.3678
2023-10-161.09211.3681
2023-10-131.09151.3675
2023-10-121.09081.3668
2023-10-111.09061.3666
2023-10-101.09141.3674
2023-10-091.09171.3677
2023-09-281.09031.3663
2023-09-271.08971.3657
2023-09-261.08971.3657
2023-09-251.09121.3672
2023-09-221.09151.3675
2023-09-211.09161.3676
2023-09-201.09151.3675
2023-09-191.09141.3674
2023-09-181.09101.3670
2023-09-151.09111.3671
2023-09-141.09131.3673
2023-09-131.09081.3668
2023-09-121.09081.3668
2023-09-111.09071.3667
2023-09-081.09071.3667
2023-09-071.09051.3665
2023-09-061.09081.3668
2023-09-051.09181.3678
2023-09-041.09201.3680
2023-09-011.09241.3684
2023-08-311.09251.3685
2023-08-301.09211.3681
2023-08-291.09201.3680