前海联合添和纯债A(003498)
2026-07-14
1.1896
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.1896 | 1.4656 |
| 2026-07-13 | 1.1895 | 1.4655 |
| 2026-07-10 | 1.1897 | 1.4657 |
| 2026-07-09 | 1.1896 | 1.4656 |
| 2026-07-08 | 1.1896 | 1.4656 |
| 2026-07-07 | 1.1892 | 1.4652 |
| 2026-07-06 | 1.1891 | 1.4651 |
| 2026-07-03 | 1.1887 | 1.4647 |
| 2026-07-02 | 1.1887 | 1.4647 |
| 2026-07-01 | 1.1882 | 1.4642 |
| 2026-06-30 | 1.1891 | 1.4651 |
| 2026-06-29 | 1.1895 | 1.4655 |
| 2026-06-26 | 1.1888 | 1.4648 |
| 2026-06-25 | 1.1886 | 1.4646 |
| 2026-06-24 | 1.1882 | 1.4642 |
| 2026-06-23 | 1.1881 | 1.4641 |
| 2026-06-22 | 1.1883 | 1.4643 |
| 2026-06-18 | 1.1882 | 1.4642 |
| 2026-06-17 | 1.1878 | 1.4638 |
| 2026-06-16 | 1.1874 | 1.4634 |
| 2026-06-15 | 1.1868 | 1.4628 |
| 2026-06-12 | 1.1869 | 1.4629 |
| 2026-06-11 | 1.1867 | 1.4627 |
| 2026-06-10 | 1.1870 | 1.4630 |
| 2026-06-09 | 1.1876 | 1.4636 |
| 2026-06-08 | 1.1880 | 1.4640 |
| 2026-06-05 | 1.1883 | 1.4643 |
| 2026-06-04 | 1.1886 | 1.4646 |
| 2026-06-03 | 1.1883 | 1.4643 |
| 2026-06-02 | 1.1885 | 1.4645 |
| 2026-06-01 | 1.1884 | 1.4644 |
| 2026-05-29 | 1.1882 | 1.4642 |
| 2026-05-28 | 1.1879 | 1.4639 |
| 2026-05-27 | 1.1872 | 1.4632 |
| 2026-05-26 | 1.1867 | 1.4627 |
| 2026-05-25 | 1.1864 | 1.4624 |
| 2026-05-22 | 1.1862 | 1.4622 |
| 2026-05-21 | 1.1865 | 1.4625 |
| 2026-05-20 | 1.1865 | 1.4625 |
| 2026-05-19 | 1.1864 | 1.4624 |
| 2026-05-18 | 1.1858 | 1.4618 |
| 2026-05-15 | 1.1853 | 1.4613 |
| 2026-05-14 | 1.1850 | 1.4610 |
| 2026-05-13 | 1.1851 | 1.4611 |
| 2026-05-12 | 1.1848 | 1.4608 |
| 2026-05-11 | 1.1846 | 1.4606 |
| 2026-05-08 | 1.1843 | 1.4603 |
| 2026-05-07 | 1.1841 | 1.4601 |
| 2026-05-06 | 1.1839 | 1.4599 |
| 2026-04-30 | 1.1842 | 1.4602 |
| 2026-04-29 | 1.1843 | 1.4603 |
| 2026-04-28 | 1.1838 | 1.4598 |
| 2026-04-27 | 1.1834 | 1.4594 |
| 2026-04-24 | 1.1838 | 1.4598 |
| 2026-04-23 | 1.1839 | 1.4599 |
| 2026-04-22 | 1.1843 | 1.4603 |
| 2026-04-21 | 1.1838 | 1.4598 |
| 2026-04-20 | 1.1836 | 1.4596 |
| 2026-04-17 | 1.1835 | 1.4595 |
| 2026-04-16 | 1.1830 | 1.4590 |
| 2026-04-15 | 1.1829 | 1.4589 |
| 2026-04-14 | 1.1825 | 1.4585 |
| 2026-04-13 | 1.1822 | 1.4582 |
| 2026-04-10 | 1.1818 | 1.4578 |
| 2026-04-09 | 1.1817 | 1.4577 |
| 2026-04-08 | 1.1817 | 1.4577 |
| 2026-04-07 | 1.1816 | 1.4576 |
| 2026-04-03 | 1.1814 | 1.4574 |
| 2026-04-02 | 1.1813 | 1.4573 |
| 2026-04-01 | 1.1813 | 1.4573 |
| 2026-03-31 | 1.1818 | 1.4578 |
| 2026-03-30 | 1.1818 | 1.4578 |
| 2026-03-27 | 1.1811 | 1.4571 |
| 2026-03-26 | 1.1809 | 1.4569 |
| 2026-03-25 | 1.1807 | 1.4567 |
| 2026-03-24 | 1.1806 | 1.4566 |
| 2026-03-23 | 1.1805 | 1.4565 |
| 2026-03-20 | 1.1806 | 1.4566 |
| 2026-03-19 | 1.1806 | 1.4566 |
| 2026-03-18 | 1.1805 | 1.4565 |
| 2026-03-17 | 1.1800 | 1.4560 |
| 2026-03-16 | 1.1796 | 1.4556 |
| 2026-03-13 | 1.1801 | 1.4561 |
| 2026-03-12 | 1.1801 | 1.4561 |
| 2026-03-11 | 1.1800 | 1.4560 |
| 2026-03-10 | 1.1801 | 1.4561 |
| 2026-03-09 | 1.1801 | 1.4561 |
| 2026-03-06 | 1.1808 | 1.4568 |
| 2026-03-05 | 1.1808 | 1.4568 |
| 2026-03-04 | 1.1809 | 1.4569 |
| 2026-03-03 | 1.1806 | 1.4566 |
| 2026-03-02 | 1.1805 | 1.4565 |
| 2026-02-27 | 1.1799 | 1.4559 |
| 2026-02-26 | 1.1795 | 1.4555 |
| 2026-02-25 | 1.1799 | 1.4559 |
| 2026-02-24 | 1.1804 | 1.4564 |
| 2026-02-13 | 1.1801 | 1.4561 |
| 2026-02-12 | 1.1803 | 1.4563 |
| 2026-02-11 | 1.1799 | 1.4559 |
| 2026-02-10 | 1.1796 | 1.4556 |
| 2026-02-09 | 1.1795 | 1.4555 |
| 2026-02-06 | 1.1792 | 1.4552 |
| 2026-02-05 | 1.1788 | 1.4548 |
| 2026-02-04 | 1.1785 | 1.4545 |
| 2026-02-03 | 1.1785 | 1.4545 |
| 2026-02-02 | 1.1784 | 1.4544 |
| 2026-01-30 | 1.1785 | 1.4545 |
| 2026-01-29 | 1.1783 | 1.4543 |
| 2026-01-28 | 1.1782 | 1.4542 |
| 2026-01-27 | 1.1778 | 1.4538 |
| 2026-01-26 | 1.1779 | 1.4539 |
| 2026-01-23 | 1.1778 | 1.4538 |
| 2026-01-22 | 1.1774 | 1.4534 |
| 2026-01-21 | 1.1776 | 1.4536 |
| 2026-01-20 | 1.1776 | 1.4536 |
| 2026-01-19 | 1.1771 | 1.4531 |
