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前海联合添惠纯债债券C(007038)

2021-10-26     1.16290.0344%
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净值发布日期 单位净值 累计净值
2021-10-251.16251.1625
2021-10-221.16341.1634
2021-10-211.16311.1631
2021-10-201.16301.1630
2021-10-191.16291.1629
2021-10-181.16321.1632
2021-10-151.16381.1638
2021-10-141.16401.1640
2021-10-131.16401.1640
2021-10-121.16411.1641
2021-10-111.16421.1642
2021-10-081.16481.1648
2021-09-301.16601.1660
2021-09-291.16551.1655
2021-09-281.16571.1657
2021-09-271.16601.1660
2021-09-241.16641.1664
2021-09-231.16661.1666
2021-09-221.16661.1666
2021-09-171.16711.1671
2021-09-161.16701.1670
2021-09-151.16721.1672
2021-09-141.16731.1673
2021-09-131.16811.1681
2021-09-101.16861.1686
2021-09-091.16871.1687
2021-09-081.16861.1686
2021-09-071.16871.1687
2021-09-061.16891.1689
2021-09-031.16921.1692
2021-09-021.16931.1693
2021-09-011.16581.1658
2021-08-311.16371.1637
2021-08-301.15941.1594
2021-08-271.15931.1593
2021-08-261.15901.1590
2021-08-251.15951.1595
2021-08-241.15931.1593
2021-08-231.15901.1590
2021-08-201.15891.1589
2021-08-191.15901.1590
2021-08-181.15841.1584
2021-08-171.15731.1573
2021-08-161.15691.1569
2021-08-131.15711.1571
2021-08-121.15741.1574
2021-08-111.15651.1565
2021-08-101.15651.1565
2021-08-091.15681.1568
2021-08-061.15841.1584
2021-08-051.15841.1584
2021-08-041.15731.1573
2021-08-031.15781.1578
2021-08-021.15821.1582
2021-07-301.15661.1566
2021-07-291.15511.1551
2021-07-281.15361.1536
2021-07-271.15411.1541
2021-07-261.15521.1552
2021-07-231.15371.1537
2021-07-221.15271.1527
2021-07-211.15281.1528
2021-07-201.15221.1522
2021-07-191.15121.1512
2021-07-161.15071.1507
2021-07-151.15031.1503
2021-07-141.15111.1511
2021-07-131.15041.1504
2021-07-121.14931.1493
2021-07-091.14711.1471
2021-07-081.14761.1476
2021-07-071.14511.1451
2021-07-061.14451.1445
2021-07-051.14451.1445
2021-07-021.14391.1439
2021-07-011.14321.1432
2021-06-301.14341.1434
2021-06-291.14251.1425
2021-06-281.14231.1423
2021-06-251.14221.1422
2021-06-241.14201.1420
2021-06-231.14181.1418
2021-06-221.14141.1414
2021-06-211.14141.1414
2021-06-181.14091.1409
2021-06-171.14081.1408
2021-06-161.14101.1410
2021-06-151.14111.1411
2021-06-111.14081.1408
2021-06-101.14091.1409
2021-06-091.14061.1406
2021-06-081.14061.1406
2021-06-071.14041.1404
2021-06-041.14081.1408
2021-06-031.14101.1410
2021-06-021.14081.1408
2021-06-011.14091.1409
2021-05-311.14081.1408
2021-05-281.14041.1404
2021-05-271.14061.1406
2021-05-261.14061.1406
2021-05-251.14041.1404
2021-05-241.14031.1403
2021-05-211.14001.1400
2021-05-201.13961.1396
2021-05-191.13921.1392
2021-05-181.13871.1387
2021-05-171.13861.1386
2021-05-141.13841.1384
2021-05-131.13811.1381
2021-05-121.13821.1382
2021-05-111.13781.1378
2021-05-101.13751.1375
2021-05-071.13711.1371
2021-05-061.13691.1369
2021-04-301.13611.1361