前海联合添和纯债A(003498)
2026-09-30
1.1946
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1946 | 1.4706 |
| 2026-09-29 | 1.1946 | 1.4706 |
| 2026-09-28 | 1.1946 | 1.4706 |
| 2026-09-24 | 1.1946 | 1.4706 |
| 2026-09-23 | 1.1943 | 1.4703 |
| 2026-09-22 | 1.1945 | 1.4705 |
| 2026-09-21 | 1.1942 | 1.4702 |
| 2026-09-18 | 1.1943 | 1.4703 |
| 2026-09-17 | 1.1940 | 1.4700 |
| 2026-09-16 | 1.1939 | 1.4699 |
| 2026-09-15 | 1.1938 | 1.4698 |
| 2026-09-14 | 1.1936 | 1.4696 |
| 2026-09-11 | 1.1935 | 1.4695 |
| 2026-09-10 | 1.1937 | 1.4697 |
| 2026-09-09 | 1.1937 | 1.4697 |
| 2026-09-08 | 1.1937 | 1.4697 |
| 2026-09-07 | 1.1938 | 1.4698 |
| 2026-09-04 | 1.1936 | 1.4696 |
| 2026-09-03 | 1.1938 | 1.4698 |
| 2026-09-02 | 1.1934 | 1.4694 |
| 2026-09-01 | 1.1934 | 1.4694 |
| 2026-08-31 | 1.1930 | 1.4690 |
| 2026-08-28 | 1.1929 | 1.4689 |
| 2026-08-27 | 1.1928 | 1.4688 |
| 2026-08-26 | 1.1933 | 1.4693 |
| 2026-08-25 | 1.1936 | 1.4696 |
| 2026-08-24 | 1.1937 | 1.4697 |
| 2026-08-21 | 1.1933 | 1.4693 |
| 2026-08-20 | 1.1933 | 1.4693 |
| 2026-08-19 | 1.1934 | 1.4694 |
| 2026-08-18 | 1.1935 | 1.4695 |
| 2026-08-17 | 1.1933 | 1.4693 |
| 2026-08-14 | 1.1930 | 1.4690 |
| 2026-08-13 | 1.1926 | 1.4686 |
| 2026-08-12 | 1.1921 | 1.4681 |
| 2026-08-11 | 1.1920 | 1.4680 |
| 2026-08-10 | 1.1922 | 1.4682 |
| 2026-08-07 | 1.1920 | 1.4680 |
| 2026-08-06 | 1.1917 | 1.4677 |
| 2026-08-05 | 1.1918 | 1.4678 |
| 2026-08-04 | 1.1919 | 1.4679 |
| 2026-08-03 | 1.1915 | 1.4675 |
| 2026-07-31 | 1.1915 | 1.4675 |
| 2026-07-30 | 1.1910 | 1.4670 |
| 2026-07-29 | 1.1907 | 1.4667 |
| 2026-07-28 | 1.1906 | 1.4666 |
| 2026-07-27 | 1.1906 | 1.4666 |
| 2026-07-24 | 1.1907 | 1.4667 |
| 2026-07-23 | 1.1904 | 1.4664 |
| 2026-07-22 | 1.1906 | 1.4666 |
| 2026-07-21 | 1.1901 | 1.4661 |
| 2026-07-20 | 1.1898 | 1.4658 |
| 2026-07-17 | 1.1899 | 1.4659 |
| 2026-07-16 | 1.1897 | 1.4657 |
| 2026-07-15 | 1.1898 | 1.4658 |
| 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 |
