前海联合添和纯债A(003498)
2026-01-13
1.1761
0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1761 | 1.4521 |
| 2026-01-12 | 1.1759 | 1.4519 |
| 2026-01-09 | 1.1756 | 1.4516 |
| 2026-01-08 | 1.1756 | 1.4516 |
| 2026-01-07 | 1.1750 | 1.4510 |
| 2026-01-06 | 1.1752 | 1.4512 |
| 2026-01-05 | 1.1757 | 1.4517 |
| 2025-12-31 | 1.1758 | 1.4518 |
| 2025-12-30 | 1.1759 | 1.4519 |
| 2025-12-29 | 1.1760 | 1.4520 |
| 2025-12-26 | 1.1770 | 1.4530 |
| 2025-12-25 | 1.1768 | 1.4528 |
| 2025-12-24 | 1.1770 | 1.4530 |
| 2025-12-23 | 1.1769 | 1.4529 |
| 2025-12-22 | 1.1762 | 1.4522 |
| 2025-12-19 | 1.1766 | 1.4526 |
| 2025-12-18 | 1.1761 | 1.4521 |
| 2025-12-17 | 1.1759 | 1.4519 |
| 2025-12-16 | 1.1753 | 1.4513 |
| 2025-12-15 | 1.1751 | 1.4511 |
| 2025-12-12 | 1.1756 | 1.4516 |
| 2025-12-11 | 1.1761 | 1.4521 |
| 2025-12-10 | 1.1756 | 1.4516 |
| 2025-12-09 | 1.1755 | 1.4515 |
| 2025-12-08 | 1.1752 | 1.4512 |
| 2025-12-05 | 1.1754 | 1.4514 |
| 2025-12-04 | 1.1748 | 1.4508 |
| 2025-12-03 | 1.1759 | 1.4519 |
| 2025-12-02 | 1.1761 | 1.4521 |
| 2025-12-01 | 1.1764 | 1.4524 |
| 2025-11-28 | 1.1761 | 1.4521 |
| 2025-11-27 | 1.1759 | 1.4519 |
| 2025-11-26 | 1.1761 | 1.4521 |
| 2025-11-25 | 1.1769 | 1.4529 |
| 2025-11-24 | 1.1771 | 1.4531 |
| 2025-11-21 | 1.1770 | 1.4530 |
| 2025-11-20 | 1.1770 | 1.4530 |
| 2025-11-19 | 1.1771 | 1.4531 |
| 2025-11-18 | 1.1774 | 1.4534 |
| 2025-11-17 | 1.1773 | 1.4533 |
| 2025-11-14 | 1.1771 | 1.4531 |
| 2025-11-13 | 1.1772 | 1.4532 |
| 2025-11-12 | 1.1774 | 1.4534 |
| 2025-11-11 | 1.1772 | 1.4532 |
| 2025-11-10 | 1.1772 | 1.4532 |
| 2025-11-07 | 1.1770 | 1.4530 |
| 2025-11-06 | 1.1771 | 1.4531 |
| 2025-11-05 | 1.1774 | 1.4534 |
| 2025-11-04 | 1.1775 | 1.4535 |
| 2025-11-03 | 1.1775 | 1.4535 |
| 2025-10-31 | 1.1775 | 1.4535 |
| 2025-10-30 | 1.1772 | 1.4532 |
| 2025-10-29 | 1.1769 | 1.4529 |
| 2025-10-28 | 1.1765 | 1.4525 |
| 2025-10-27 | 1.1759 | 1.4519 |
| 2025-10-24 | 1.1756 | 1.4516 |
| 2025-10-23 | 1.1757 | 1.4517 |
| 2025-10-22 | 1.1759 | 1.4519 |
| 2025-10-21 | 1.1758 | 1.4518 |
| 2025-10-20 | 1.1757 | 1.4517 |
| 2025-10-17 | 1.1760 | 1.4520 |
| 2025-10-16 | 1.1757 | 1.4517 |
| 2025-10-15 | 1.1756 | 1.4516 |
| 2025-10-14 | 1.1757 | 1.4517 |
| 2025-10-13 | 1.1756 | 1.4516 |
| 2025-10-10 | 1.1752 | 1.4512 |
| 2025-10-09 | 1.1753 | 1.4513 |
| 2025-09-30 | 1.1747 | 1.4507 |
| 2025-09-29 | 1.1742 | 1.4502 |
| 2025-09-26 | 1.1742 | 1.4502 |
| 2025-09-25 | 1.1739 | 1.4499 |
| 2025-09-24 | 1.1738 | 1.4498 |
| 2025-09-23 | 1.1744 | 1.4504 |
| 2025-09-22 | 1.1747 | 1.4507 |
| 2025-09-19 | 1.1744 | 1.4504 |
| 2025-09-18 | 1.1749 | 1.4509 |
| 2025-09-17 | 1.1752 | 1.4512 |
| 2025-09-16 | 1.1746 | 1.4506 |
| 2025-09-15 | 1.1745 | 1.4505 |
| 2025-09-12 | 1.1742 | 1.4502 |
| 2025-09-11 | 1.1739 | 1.4499 |
| 2025-09-10 | 1.1733 | 1.4493 |
| 2025-09-09 | 1.1740 | 1.4500 |
| 2025-09-08 | 1.1745 | 1.4505 |
| 2025-09-05 | 1.1748 | 1.4508 |
| 2025-09-04 | 1.1755 | 1.4515 |
| 2025-09-03 | 1.1754 | 1.4514 |
| 2025-09-02 | 1.1750 | 1.4510 |
| 2025-09-01 | 1.1748 | 1.4508 |
| 2025-08-29 | 1.1745 | 1.4505 |
| 2025-08-28 | 1.1743 | 1.4503 |
| 2025-08-27 | 1.1749 | 1.4509 |
| 2025-08-26 | 1.1748 | 1.4508 |
| 2025-08-25 | 1.1746 | 1.4506 |
| 2025-08-22 | 1.1740 | 1.4500 |
| 2025-08-21 | 1.1742 | 1.4502 |
| 2025-08-20 | 1.1738 | 1.4498 |
| 2025-08-19 | 1.1742 | 1.4502 |
| 2025-08-18 | 1.1737 | 1.4497 |
| 2025-08-15 | 1.1751 | 1.4511 |
| 2025-08-14 | 1.1754 | 1.4514 |
| 2025-08-13 | 1.1759 | 1.4519 |
| 2025-08-12 | 1.1757 | 1.4517 |
| 2025-08-11 | 1.1763 | 1.4523 |
| 2025-08-08 | 1.1772 | 1.4532 |
| 2025-08-07 | 1.1771 | 1.4531 |
| 2025-08-06 | 1.1768 | 1.4528 |
| 2025-08-05 | 1.1768 | 1.4528 |
| 2025-08-04 | 1.1765 | 1.4525 |
| 2025-08-01 | 1.1763 | 1.4523 |
| 2025-07-31 | 1.1765 | 1.4525 |
| 2025-07-30 | 1.1758 | 1.4518 |
| 2025-07-29 | 1.1759 | 1.4519 |
| 2025-07-28 | 1.1762 | 1.4522 |
| 2025-07-25 | 1.1758 | 1.4518 |
| 2025-07-24 | 1.1760 | 1.4520 |
| 2025-07-23 | 1.1762 | 1.4522 |
| 2025-07-22 | 1.1764 | 1.4524 |
| 2025-07-21 | 1.1767 | 1.4527 |
