前海联合添和纯债C(003499)
2025-12-11
1.1253
0.0356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-11 | 1.1253 | 1.2899 |
| 2025-12-10 | 1.1249 | 1.2895 |
| 2025-12-09 | 1.1248 | 1.2894 |
| 2025-12-08 | 1.1245 | 1.2891 |
| 2025-12-05 | 1.1247 | 1.2893 |
| 2025-12-04 | 1.1241 | 1.2887 |
| 2025-12-03 | 1.1251 | 1.2897 |
| 2025-12-02 | 1.1254 | 1.2900 |
| 2025-12-01 | 1.1257 | 1.2903 |
| 2025-11-28 | 1.1254 | 1.2900 |
| 2025-11-27 | 1.1252 | 1.2898 |
| 2025-11-26 | 1.1254 | 1.2900 |
| 2025-11-25 | 1.1261 | 1.2907 |
| 2025-11-24 | 1.1264 | 1.2910 |
| 2025-11-21 | 1.1263 | 1.2909 |
| 2025-11-20 | 1.1264 | 1.2910 |
| 2025-11-19 | 1.1264 | 1.2910 |
| 2025-11-18 | 1.1267 | 1.2913 |
| 2025-11-17 | 1.1267 | 1.2913 |
| 2025-11-14 | 1.1265 | 1.2911 |
| 2025-11-13 | 1.1265 | 1.2911 |
| 2025-11-12 | 1.1267 | 1.2913 |
| 2025-11-11 | 1.1266 | 1.2912 |
| 2025-11-10 | 1.1265 | 1.2911 |
| 2025-11-07 | 1.1264 | 1.2910 |
| 2025-11-06 | 1.1265 | 1.2911 |
| 2025-11-05 | 1.1268 | 1.2914 |
| 2025-11-04 | 1.1269 | 1.2915 |
| 2025-11-03 | 1.1269 | 1.2915 |
| 2025-10-31 | 1.1269 | 1.2915 |
| 2025-10-30 | 1.1266 | 1.2912 |
| 2025-10-29 | 1.1264 | 1.2910 |
| 2025-10-28 | 1.1261 | 1.2907 |
| 2025-10-27 | 1.1255 | 1.2901 |
| 2025-10-24 | 1.1252 | 1.2898 |
| 2025-10-23 | 1.1253 | 1.2899 |
| 2025-10-22 | 1.1254 | 1.2900 |
| 2025-10-21 | 1.1254 | 1.2900 |
| 2025-10-20 | 1.1253 | 1.2899 |
| 2025-10-17 | 1.1256 | 1.2902 |
| 2025-10-16 | 1.1253 | 1.2899 |
| 2025-10-15 | 1.1252 | 1.2898 |
| 2025-10-14 | 1.1253 | 1.2899 |
| 2025-10-13 | 1.1252 | 1.2898 |
| 2025-10-10 | 1.1249 | 1.2895 |
| 2025-10-09 | 1.1250 | 1.2896 |
| 2025-09-30 | 1.1245 | 1.2891 |
| 2025-09-29 | 1.1240 | 1.2886 |
| 2025-09-26 | 1.1240 | 1.2886 |
| 2025-09-25 | 1.1238 | 1.2884 |
| 2025-09-24 | 1.1237 | 1.2883 |
| 2025-09-23 | 1.1243 | 1.2889 |
| 2025-09-22 | 1.1246 | 1.2892 |
| 2025-09-19 | 1.1242 | 1.2888 |
| 2025-09-18 | 1.1248 | 1.2894 |
| 2025-09-17 | 1.1250 | 1.2896 |
| 2025-09-16 | 1.1245 | 1.2891 |
| 2025-09-15 | 1.1244 | 1.2890 |
| 2025-09-12 | 1.1242 | 1.2888 |
| 2025-09-11 | 1.1238 | 1.2884 |
| 2025-09-10 | 1.1232 | 1.2878 |
| 2025-09-09 | 1.1239 | 1.2885 |
| 2025-09-08 | 1.1244 | 1.2890 |
| 2025-09-05 | 1.1247 | 1.2893 |
| 2025-09-04 | 1.1254 | 1.2900 |
| 2025-09-03 | 1.1253 | 1.2899 |
| 2025-09-02 | 1.1249 | 1.2895 |
| 2025-09-01 | 1.1248 | 1.2894 |
| 2025-08-29 | 1.1244 | 1.2890 |
| 2025-08-28 | 1.1243 | 1.2889 |
| 2025-08-27 | 1.1249 | 1.2895 |
| 2025-08-26 | 1.1248 | 1.2894 |
| 2025-08-25 | 1.1246 | 1.2892 |
| 2025-08-22 | 1.1241 | 1.2887 |
| 2025-08-21 | 1.1243 | 1.2889 |
| 2025-08-20 | 1.1238 | 1.2884 |
| 2025-08-19 | 1.1243 | 1.2889 |
| 2025-08-18 | 1.1238 | 1.2884 |
| 2025-08-15 | 1.1252 | 1.2898 |
| 2025-08-14 | 1.1254 | 1.2900 |
| 2025-08-13 | 1.1260 | 1.2906 |
| 2025-08-12 | 1.1258 | 1.2904 |
| 2025-08-11 | 1.1263 | 1.2909 |
| 2025-08-08 | 1.1272 | 1.2918 |
| 2025-08-07 | 1.1271 | 1.2917 |
| 2025-08-06 | 1.1269 | 1.2915 |
| 2025-08-05 | 1.1268 | 1.2914 |
| 2025-08-04 | 1.1265 | 1.2911 |
| 2025-08-01 | 1.1264 | 1.2910 |
| 2025-07-31 | 1.1266 | 1.2912 |
| 2025-07-30 | 1.1259 | 1.2905 |
| 2025-07-29 | 1.1261 | 1.2907 |
| 2025-07-28 | 1.1263 | 1.2909 |
| 2025-07-25 | 1.1259 | 1.2905 |
| 2025-07-24 | 1.1261 | 1.2907 |
| 2025-07-23 | 1.1264 | 1.2910 |
| 2025-07-22 | 1.1266 | 1.2912 |
| 2025-07-21 | 1.1268 | 1.2914 |
| 2025-07-18 | 1.1269 | 1.2915 |
| 2025-07-17 | 1.1270 | 1.2916 |
| 2025-07-16 | 1.1270 | 1.2916 |
| 2025-07-15 | 1.1269 | 1.2915 |
| 2025-07-14 | 1.1267 | 1.2913 |
| 2025-07-11 | 1.1268 | 1.2914 |
| 2025-07-10 | 1.1268 | 1.2914 |
| 2025-07-09 | 1.1269 | 1.2915 |
| 2025-07-08 | 1.1270 | 1.2916 |
| 2025-07-07 | 1.1270 | 1.2916 |
| 2025-07-04 | 1.1270 | 1.2916 |
| 2025-07-03 | 1.1269 | 1.2915 |
| 2025-07-02 | 1.1269 | 1.2915 |
| 2025-07-01 | 1.1266 | 1.2912 |
| 2025-06-30 | 1.1265 | 1.2911 |
| 2025-06-27 | 1.1265 | 1.2911 |
| 2025-06-26 | 1.1264 | 1.2910 |
| 2025-06-25 | 1.1263 | 1.2909 |
| 2025-06-24 | 1.1265 | 1.2911 |
| 2025-06-23 | 1.1266 | 1.2912 |
| 2025-06-20 | 1.1265 | 1.2911 |
| 2025-06-19 | 1.1263 | 1.2909 |
