前海联合添和纯债C(003499)
2026-09-17
1.1407
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.1407 | 1.3053 |
| 2026-09-16 | 1.1406 | 1.3052 |
| 2026-09-15 | 1.1405 | 1.3051 |
| 2026-09-14 | 1.1404 | 1.3050 |
| 2026-09-11 | 1.1402 | 1.3048 |
| 2026-09-10 | 1.1405 | 1.3051 |
| 2026-09-09 | 1.1405 | 1.3051 |
| 2026-09-08 | 1.1405 | 1.3051 |
| 2026-09-07 | 1.1406 | 1.3052 |
| 2026-09-04 | 1.1404 | 1.3050 |
| 2026-09-03 | 1.1406 | 1.3052 |
| 2026-09-02 | 1.1402 | 1.3048 |
| 2026-09-01 | 1.1403 | 1.3049 |
| 2026-08-31 | 1.1399 | 1.3045 |
| 2026-08-28 | 1.1398 | 1.3044 |
| 2026-08-27 | 1.1397 | 1.3043 |
| 2026-08-26 | 1.1401 | 1.3047 |
| 2026-08-25 | 1.1405 | 1.3051 |
| 2026-08-24 | 1.1405 | 1.3051 |
| 2026-08-21 | 1.1402 | 1.3048 |
| 2026-08-20 | 1.1402 | 1.3048 |
| 2026-08-19 | 1.1403 | 1.3049 |
| 2026-08-18 | 1.1404 | 1.3050 |
| 2026-08-17 | 1.1402 | 1.3048 |
| 2026-08-14 | 1.1399 | 1.3045 |
| 2026-08-13 | 1.1396 | 1.3042 |
| 2026-08-12 | 1.1391 | 1.3037 |
| 2026-08-11 | 1.1390 | 1.3036 |
| 2026-08-10 | 1.1393 | 1.3039 |
| 2026-08-07 | 1.1390 | 1.3036 |
| 2026-08-06 | 1.1388 | 1.3034 |
| 2026-08-05 | 1.1388 | 1.3034 |
| 2026-08-04 | 1.1389 | 1.3035 |
| 2026-08-03 | 1.1386 | 1.3032 |
| 2026-07-31 | 1.1386 | 1.3032 |
| 2026-07-30 | 1.1382 | 1.3028 |
| 2026-07-29 | 1.1378 | 1.3024 |
| 2026-07-28 | 1.1377 | 1.3023 |
| 2026-07-27 | 1.1378 | 1.3024 |
| 2026-07-24 | 1.1378 | 1.3024 |
| 2026-07-23 | 1.1376 | 1.3022 |
| 2026-07-22 | 1.1378 | 1.3024 |
| 2026-07-21 | 1.1373 | 1.3019 |
| 2026-07-20 | 1.1371 | 1.3017 |
| 2026-07-17 | 1.1372 | 1.3018 |
| 2026-07-16 | 1.1370 | 1.3016 |
| 2026-07-15 | 1.1371 | 1.3017 |
| 2026-07-14 | 1.1369 | 1.3015 |
| 2026-07-13 | 1.1368 | 1.3014 |
| 2026-07-10 | 1.1370 | 1.3016 |
| 2026-07-09 | 1.1369 | 1.3015 |
| 2026-07-08 | 1.1369 | 1.3015 |
| 2026-07-07 | 1.1366 | 1.3012 |
| 2026-07-06 | 1.1365 | 1.3011 |
| 2026-07-03 | 1.1361 | 1.3007 |
| 2026-07-02 | 1.1361 | 1.3007 |
| 2026-07-01 | 1.1357 | 1.3003 |
| 2026-06-30 | 1.1365 | 1.3011 |
| 2026-06-29 | 1.1369 | 1.3015 |
| 2026-06-26 | 1.1363 | 1.3009 |
| 2026-06-25 | 1.1360 | 1.3006 |
| 2026-06-24 | 1.1357 | 1.3003 |
| 2026-06-23 | 1.1356 | 1.3002 |
| 2026-06-22 | 1.1358 | 1.3004 |
| 2026-06-18 | 1.1358 | 1.3004 |
| 2026-06-17 | 1.1354 | 1.3000 |
| 2026-06-16 | 1.1350 | 1.2996 |
| 2026-06-15 | 1.1345 | 1.2991 |
| 2026-06-12 | 1.1345 | 1.2991 |
| 2026-06-11 | 1.1343 | 1.2989 |
| 2026-06-10 | 1.1346 | 1.2992 |
| 2026-06-09 | 1.1352 | 1.2998 |
| 2026-06-08 | 1.1356 | 1.3002 |
| 2026-06-05 | 1.1359 | 1.3005 |
| 2026-06-04 | 1.1362 | 1.3008 |
| 2026-06-03 | 1.1359 | 1.3005 |
| 2026-06-02 | 1.1361 | 1.3007 |
| 2026-06-01 | 1.1360 | 1.3006 |
| 2026-05-29 | 1.1359 | 1.3005 |
| 2026-05-28 | 1.1356 | 1.3002 |
| 2026-05-27 | 1.1349 | 1.2995 |
| 2026-05-26 | 1.1344 | 1.2990 |
| 2026-05-25 | 1.1342 | 1.2988 |
| 2026-05-22 | 1.1340 | 1.2986 |
| 2026-05-21 | 1.1343 | 1.2989 |
| 2026-05-20 | 1.1343 | 1.2989 |
| 2026-05-19 | 1.1342 | 1.2988 |
| 2026-05-18 | 1.1336 | 1.2982 |
| 2026-05-15 | 1.1331 | 1.2977 |
| 2026-05-14 | 1.1329 | 1.2975 |
| 2026-05-13 | 1.1330 | 1.2976 |
| 2026-05-12 | 1.1327 | 1.2973 |
| 2026-05-11 | 1.1326 | 1.2972 |
| 2026-05-08 | 1.1322 | 1.2968 |
| 2026-05-07 | 1.1321 | 1.2967 |
| 2026-05-06 | 1.1319 | 1.2965 |
| 2026-04-30 | 1.1322 | 1.2968 |
| 2026-04-29 | 1.1323 | 1.2969 |
| 2026-04-28 | 1.1318 | 1.2964 |
| 2026-04-27 | 1.1314 | 1.2960 |
| 2026-04-24 | 1.1319 | 1.2965 |
| 2026-04-23 | 1.1320 | 1.2966 |
| 2026-04-22 | 1.1324 | 1.2970 |
| 2026-04-21 | 1.1319 | 1.2965 |
| 2026-04-20 | 1.1317 | 1.2963 |
| 2026-04-17 | 1.1316 | 1.2962 |
| 2026-04-16 | 1.1311 | 1.2957 |
| 2026-04-15 | 1.1311 | 1.2957 |
| 2026-04-14 | 1.1307 | 1.2953 |
| 2026-04-13 | 1.1304 | 1.2950 |
| 2026-04-10 | 1.1300 | 1.2946 |
| 2026-04-09 | 1.1300 | 1.2946 |
| 2026-04-08 | 1.1299 | 1.2945 |
| 2026-04-07 | 1.1299 | 1.2945 |
| 2026-04-03 | 1.1297 | 1.2943 |
| 2026-04-02 | 1.1296 | 1.2942 |
| 2026-04-01 | 1.1296 | 1.2942 |
| 2026-03-31 | 1.1301 | 1.2947 |
| 2026-03-30 | 1.1301 | 1.2947 |
| 2026-03-27 | 1.1295 | 1.2941 |
