基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
前海联合添和纯债C(003499)
2024-04-29
1.0806
-0.0832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.0806 | 1.2452 |
| 2024-04-26 | 1.0815 | 1.2461 |
| 2024-04-25 | 1.0822 | 1.2468 |
| 2024-04-24 | 1.0819 | 1.2465 |
| 2024-04-23 | 1.0820 | 1.2466 |
| 2024-04-22 | 1.0818 | 1.2464 |
| 2024-04-19 | 1.0816 | 1.2462 |
| 2024-04-18 | 1.0816 | 1.2462 |
| 2024-04-17 | 1.0812 | 1.2458 |
| 2024-04-16 | 1.0812 | 1.2458 |
| 2024-04-15 | 1.0812 | 1.2458 |
| 2024-04-12 | 1.0813 | 1.2459 |
| 2024-04-11 | 1.0809 | 1.2455 |
| 2024-04-10 | 1.0808 | 1.2454 |
| 2024-04-09 | 1.0809 | 1.2455 |
| 2024-04-08 | 1.0806 | 1.2452 |
| 2024-04-03 | 1.0800 | 1.2446 |
| 2024-04-02 | 1.0800 | 1.2446 |
| 2024-04-01 | 1.0798 | 1.2444 |
| 2024-03-29 | 1.0800 | 1.2446 |
| 2024-03-28 | 1.0795 | 1.2441 |
| 2024-03-27 | 1.0793 | 1.2439 |
| 2024-03-26 | 1.0791 | 1.2437 |
| 2024-03-25 | 1.0790 | 1.2436 |
| 2024-03-22 | 1.0789 | 1.2435 |
| 2024-03-21 | 1.0791 | 1.2437 |
| 2024-03-20 | 1.0788 | 1.2434 |
| 2024-03-19 | 1.0792 | 1.2438 |
| 2024-03-18 | 1.0786 | 1.2432 |
| 2024-03-15 | 1.0781 | 1.2427 |
| 2024-03-14 | 1.0777 | 1.2423 |
| 2024-03-13 | 1.0778 | 1.2424 |
| 2024-03-12 | 1.0777 | 1.2423 |
| 2024-03-11 | 1.0787 | 1.2433 |
| 2024-03-08 | 1.0789 | 1.2435 |
| 2024-03-07 | 1.0792 | 1.2438 |
| 2024-03-06 | 1.0787 | 1.2433 |
| 2024-03-05 | 1.0776 | 1.2422 |
| 2024-03-04 | 1.0774 | 1.2420 |
| 2024-03-01 | 1.0767 | 1.2413 |
| 2024-02-29 | 1.0776 | 1.2422 |
| 2024-02-28 | 1.0770 | 1.2416 |
| 2024-02-27 | 1.0766 | 1.2412 |
| 2024-02-26 | 1.0758 | 1.2404 |
| 2024-02-23 | 1.0750 | 1.2396 |
| 2024-02-22 | 1.0748 | 1.2394 |
| 2024-02-21 | 1.0742 | 1.2388 |
| 2024-02-20 | 1.0741 | 1.2387 |
| 2024-02-19 | 1.0732 | 1.2378 |
| 2024-02-08 | 1.0723 | 1.2369 |
| 2024-02-07 | 1.0726 | 1.2372 |
| 2024-02-06 | 1.0720 | 1.2366 |
| 2024-02-05 | 1.0732 | 1.2378 |
| 2024-02-02 | 1.0713 | 1.2359 |
| 2024-02-01 | 1.0713 | 1.2359 |
| 2024-01-31 | 1.0709 | 1.2355 |
| 2024-01-30 | 1.0694 | 1.2340 |
| 2024-01-29 | 1.0670 | 1.2316 |
| 2024-01-26 | 1.0662 | 1.2308 |
| 2024-01-25 | 1.0662 | 1.2308 |
| 2024-01-24 | 1.0661 | 1.2307 |
| 2024-01-23 | 1.0656 | 1.2302 |
| 2024-01-22 | 1.0654 | 1.2300 |
| 2024-01-19 | 1.0639 | 1.2285 |
| 2024-01-18 | 1.0630 | 1.2276 |
| 2024-01-17 | 1.0629 | 1.2275 |
| 2024-01-16 | 1.0620 | 1.2266 |
| 2024-01-15 | 1.0621 | 1.2267 |
| 2024-01-12 | 1.0617 | 1.2263 |
| 2024-01-11 | 1.0626 | 1.2272 |
| 2024-01-10 | 1.0627 | 1.2273 |
| 2024-01-09 | 1.0629 | 1.2275 |
| 2024-01-08 | 1.0615 | 1.2261 |
| 2024-01-05 | 1.0609 | 1.2255 |
| 2024-01-04 | 1.0607 | 1.2253 |
| 2024-01-03 | 1.0600 | 1.2246 |
| 2024-01-02 | 1.0604 | 1.2250 |
| 2023-12-31 | 1.0606 | 1.2252 |
| 2023-12-29 | 1.0605 | 1.2251 |
| 2023-12-28 | 1.0604 | 1.2250 |
| 2023-12-27 | 1.0603 | 1.2249 |
| 2023-12-26 | 1.0599 | 1.2245 |
| 2023-12-25 | 1.0597 | 1.2243 |
| 2023-12-22 | 1.0583 | 1.2229 |
| 2023-12-21 | 1.0579 | 1.2225 |
| 2023-12-20 | 1.0570 | 1.2216 |
| 2023-12-19 | 1.0568 | 1.2214 |
| 2023-12-18 | 1.0567 | 1.2213 |
| 2023-12-15 | 1.0560 | 1.2206 |
| 2023-12-14 | 1.0547 | 1.2193 |
| 2023-12-13 | 1.0542 | 1.2188 |
| 2023-12-12 | 1.0535 | 1.2181 |
| 2023-12-11 | 1.0538 | 1.2184 |
| 2023-12-08 | 1.0529 | 1.2175 |
| 2023-12-07 | 1.0528 | 1.2174 |
| 2023-12-06 | 1.0525 | 1.2171 |
| 2023-12-05 | 1.0524 | 1.2170 |
| 2023-12-04 | 1.0521 | 1.2167 |
| 2023-12-01 | 1.0523 | 1.2169 |
| 2023-11-30 | 1.0523 | 1.2169 |
| 2023-11-29 | 1.0517 | 1.2163 |
| 2023-11-28 | 1.0517 | 1.2163 |
| 2023-11-27 | 1.0510 | 1.2156 |
| 2023-11-24 | 1.0513 | 1.2159 |
| 2023-11-23 | 1.0512 | 1.2158 |
| 2023-11-22 | 1.0521 | 1.2167 |
| 2023-11-21 | 1.0524 | 1.2170 |
| 2023-11-20 | 1.0526 | 1.2172 |
| 2023-11-17 | 1.0524 | 1.2170 |
| 2023-11-16 | 1.0521 | 1.2167 |
| 2023-11-15 | 1.0517 | 1.2163 |
| 2023-11-14 | 1.0516 | 1.2162 |
| 2023-11-13 | 1.0518 | 1.2164 |
| 2023-11-10 | 1.0511 | 1.2157 |
| 2023-11-09 | 1.0510 | 1.2156 |
| 2023-11-08 | 1.0510 | 1.2156 |
| 2023-11-07 | 1.0507 | 1.2153 |
| 2023-11-06 | 1.0507 | 1.2153 |
| 2023-11-03 | 1.0504 | 1.2150 |
