基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
前海联合添和纯债A(003498)
2024-07-26
1.1343
0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1343 | 1.4103 |
| 2024-07-25 | 1.1341 | 1.4101 |
| 2024-07-24 | 1.1341 | 1.4101 |
| 2024-07-23 | 1.1339 | 1.4099 |
| 2024-07-22 | 1.1337 | 1.4097 |
| 2024-07-19 | 1.1332 | 1.4092 |
| 2024-07-18 | 1.1330 | 1.4090 |
| 2024-07-17 | 1.1330 | 1.4090 |
| 2024-07-16 | 1.1329 | 1.4089 |
| 2024-07-15 | 1.1328 | 1.4088 |
| 2024-07-12 | 1.1326 | 1.4086 |
| 2024-07-11 | 1.1324 | 1.4084 |
| 2024-07-10 | 1.1324 | 1.4084 |
| 2024-07-09 | 1.1322 | 1.4082 |
| 2024-07-08 | 1.1319 | 1.4079 |
| 2024-07-05 | 1.1323 | 1.4083 |
| 2024-07-04 | 1.1324 | 1.4084 |
| 2024-07-03 | 1.1324 | 1.4084 |
| 2024-07-02 | 1.1321 | 1.4081 |
| 2024-07-01 | 1.1319 | 1.4079 |
| 2024-06-30 | 1.1322 | 1.4082 |
| 2024-06-28 | 1.1320 | 1.4080 |
| 2024-06-27 | 1.1319 | 1.4079 |
| 2024-06-26 | 1.1316 | 1.4076 |
| 2024-06-25 | 1.1314 | 1.4074 |
| 2024-06-24 | 1.1311 | 1.4071 |
| 2024-06-21 | 1.1309 | 1.4069 |
| 2024-06-20 | 1.1310 | 1.4070 |
| 2024-06-19 | 1.1308 | 1.4068 |
| 2024-06-18 | 1.1305 | 1.4065 |
| 2024-06-17 | 1.1304 | 1.4064 |
| 2024-06-14 | 1.1303 | 1.4063 |
| 2024-06-13 | 1.1303 | 1.4063 |
| 2024-06-12 | 1.1304 | 1.4064 |
| 2024-06-11 | 1.1304 | 1.4064 |
| 2024-06-07 | 1.1301 | 1.4061 |
| 2024-06-06 | 1.1300 | 1.4060 |
| 2024-06-05 | 1.1298 | 1.4058 |
| 2024-06-04 | 1.1297 | 1.4057 |
| 2024-06-03 | 1.1295 | 1.4055 |
| 2024-05-31 | 1.1293 | 1.4053 |
| 2024-05-30 | 1.1293 | 1.4053 |
| 2024-05-29 | 1.1289 | 1.4049 |
| 2024-05-28 | 1.1289 | 1.4049 |
| 2024-05-27 | 1.1288 | 1.4048 |
| 2024-05-24 | 1.1287 | 1.4047 |
| 2024-05-23 | 1.1287 | 1.4047 |
| 2024-05-22 | 1.1285 | 1.4045 |
| 2024-05-21 | 1.1283 | 1.4043 |
| 2024-05-20 | 1.1284 | 1.4044 |
| 2024-05-17 | 1.1281 | 1.4041 |
| 2024-05-16 | 1.1281 | 1.4041 |
| 2024-05-15 | 1.1280 | 1.4040 |
| 2024-05-14 | 1.1280 | 1.4040 |
| 2024-05-13 | 1.1276 | 1.4036 |
| 2024-05-10 | 1.1271 | 1.4031 |
| 2024-05-09 | 1.1270 | 1.4030 |
| 2024-05-08 | 1.1272 | 1.4032 |
| 2024-05-07 | 1.1273 | 1.4033 |
| 2024-05-06 | 1.1268 | 1.4028 |
| 2024-04-30 | 1.1264 | 1.4024 |
| 2024-04-29 | 1.1256 | 1.4016 |
| 2024-04-26 | 1.1266 | 1.4026 |
| 2024-04-25 | 1.1272 | 1.4032 |
| 2024-04-24 | 1.1270 | 1.4030 |
| 2024-04-23 | 1.1271 | 1.4031 |
| 2024-04-22 | 1.1269 | 1.4029 |
| 2024-04-19 | 1.1266 | 1.4026 |
| 2024-04-18 | 1.1265 | 1.4025 |
| 2024-04-17 | 1.1262 | 1.4022 |
| 2024-04-16 | 1.1261 | 1.4021 |
| 2024-04-15 | 1.1261 | 1.4021 |
| 2024-04-12 | 1.1262 | 1.4022 |
| 2024-04-11 | 1.1258 | 1.4018 |
| 2024-04-10 | 1.1257 | 1.4017 |
| 2024-04-09 | 1.1258 | 1.4018 |
| 2024-04-08 | 1.1254 | 1.4014 |
| 2024-04-03 | 1.1248 | 1.4008 |
| 2024-04-02 | 1.1248 | 1.4008 |
| 2024-04-01 | 1.1246 | 1.4006 |
| 2024-03-29 | 1.1248 | 1.4008 |
| 2024-03-28 | 1.1243 | 1.4003 |
| 2024-03-27 | 1.1241 | 1.4001 |
| 2024-03-26 | 1.1238 | 1.3998 |
| 2024-03-25 | 1.1238 | 1.3998 |
| 2024-03-22 | 1.1236 | 1.3996 |
| 2024-03-21 | 1.1238 | 1.3998 |
| 2024-03-20 | 1.1235 | 1.3995 |
| 2024-03-19 | 1.1239 | 1.3999 |
| 2024-03-18 | 1.1233 | 1.3993 |
| 2024-03-15 | 1.1227 | 1.3987 |
| 2024-03-14 | 1.1223 | 1.3983 |
| 2024-03-13 | 1.1224 | 1.3984 |
| 2024-03-12 | 1.1223 | 1.3983 |
| 2024-03-11 | 1.1233 | 1.3993 |
| 2024-03-08 | 1.1235 | 1.3995 |
| 2024-03-07 | 1.1237 | 1.3997 |
| 2024-03-06 | 1.1233 | 1.3993 |
| 2024-03-05 | 1.1221 | 1.3981 |
| 2024-03-04 | 1.1219 | 1.3979 |
| 2024-03-01 | 1.1211 | 1.3971 |
| 2024-02-29 | 1.1221 | 1.3981 |
| 2024-02-28 | 1.1214 | 1.3974 |
| 2024-02-27 | 1.1210 | 1.3970 |
| 2024-02-26 | 1.1202 | 1.3962 |
| 2024-02-23 | 1.1194 | 1.3954 |
| 2024-02-22 | 1.1191 | 1.3951 |
| 2024-02-21 | 1.1185 | 1.3945 |
| 2024-02-20 | 1.1183 | 1.3943 |
| 2024-02-19 | 1.1174 | 1.3934 |
| 2024-02-08 | 1.1164 | 1.3924 |
| 2024-02-07 | 1.1167 | 1.3927 |
| 2024-02-06 | 1.1161 | 1.3921 |
| 2024-02-05 | 1.1174 | 1.3934 |
| 2024-02-02 | 1.1153 | 1.3913 |
| 2024-02-01 | 1.1153 | 1.3913 |
| 2024-01-31 | 1.1149 | 1.3909 |
| 2024-01-30 | 1.1134 | 1.3894 |
