前海联合添和纯债A(003498)
2026-04-24
1.1838
-0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.1771 | 1.4531 |
| 2026-01-15 | 1.1768 | 1.4528 |
| 2026-01-14 | 1.1765 | 1.4525 |
| 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 |
