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前海联合添和纯债C(003499)

2021-08-05     1.10510.0906%
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净值发布日期 单位净值 累计净值
2021-08-051.10511.1757
2021-08-041.10411.1747
2021-08-031.10441.1750
2021-08-021.10461.1752
2021-07-301.10371.1743
2021-07-291.10251.1731
2021-07-281.10141.1720
2021-07-271.10211.1727
2021-07-261.10281.1734
2021-07-231.10171.1723
2021-07-221.10081.1714
2021-07-211.10081.1714
2021-07-201.10011.1707
2021-07-191.09931.1699
2021-07-161.09881.1694
2021-07-151.09821.1688
2021-07-141.09891.1695
2021-07-131.09821.1688
2021-07-121.09741.1680
2021-07-091.09591.1665
2021-07-081.09611.1667
2021-07-071.09441.1650
2021-07-061.09401.1646
2021-07-051.09391.1645
2021-07-021.09331.1639
2021-07-011.09301.1636
2021-06-301.09271.1633
2021-06-291.09211.1627
2021-06-281.09201.1626
2021-06-251.09181.1624
2021-06-241.09171.1623
2021-06-231.09121.1618
2021-06-221.09061.1612
2021-06-211.09051.1611
2021-06-181.08981.1604
2021-06-171.08941.1600
2021-06-161.08981.1604
2021-06-151.09011.1607
2021-06-111.08991.1605
2021-06-101.09021.1608
2021-06-091.09001.1606
2021-06-081.08991.1605
2021-06-071.09001.1606
2021-06-041.09071.1613
2021-06-031.09131.1619
2021-06-021.09101.1616
2021-06-011.09121.1618
2021-05-311.09101.1616
2021-05-281.09061.1612
2021-05-271.09061.1612
2021-05-261.09061.1612
2021-05-251.09231.1629
2021-05-241.09241.1630
2021-05-211.09211.1627
2021-05-201.09151.1621
2021-05-191.09081.1614
2021-05-181.09041.1610
2021-05-171.09031.1609
2021-05-141.09011.1607
2021-05-131.08971.1603
2021-05-121.08991.1605
2021-05-111.08951.1601
2021-05-101.08901.1596
2021-05-071.08851.1591
2021-05-061.08841.1590
2021-04-301.08741.1580
2021-04-291.08731.1579
2021-04-281.08701.1576
2021-04-271.08681.1574
2021-04-261.08681.1574
2021-04-231.08721.1578
2021-04-221.08721.1578
2021-04-211.08701.1576
2021-04-201.08651.1571
2021-04-191.08611.1567
2021-04-161.08581.1564
2021-04-151.08561.1562
2021-04-141.08541.1560
2021-04-131.08541.1560
2021-04-121.08471.1553
2021-04-091.08421.1548
2021-04-081.08391.1545
2021-04-071.08381.1544
2021-04-061.08381.1544
2021-04-021.08341.1540
2021-04-011.08301.1536
2021-03-311.08271.1533
2021-03-301.08241.1530
2021-03-291.08221.1528
2021-03-261.08201.1526
2021-03-251.08231.1529
2021-03-241.08221.1528
2021-03-231.08181.1524
2021-03-221.08131.1519
2021-03-191.08091.1515
2021-03-181.08081.1514
2021-03-171.08061.1512
2021-03-161.08031.1509
2021-03-151.08031.1509
2021-03-121.08031.1509
2021-03-111.08021.1508
2021-03-101.08031.1509
2021-03-091.08021.1508
2021-03-081.08011.1507
2021-03-051.07951.1501
2021-03-041.07921.1498
2021-03-031.07931.1499
2021-03-021.07911.1497
2021-03-011.07901.1496
2021-02-261.07861.1492
2021-02-251.07861.1492
2021-02-241.07851.1491
2021-02-231.07831.1489
2021-02-221.07791.1485
2021-02-191.07751.1481
2021-02-181.07701.1476
2021-02-101.07661.1472
2021-02-091.07631.1469
2021-02-081.07591.1465