前海联合添泽债券A(009349)
2026-11-03
1.2364
0.0566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.2364 | 1.2864 |
| 2026-11-02 | 1.2357 | 1.2857 |
| 2026-10-30 | 1.2350 | 1.2850 |
| 2026-10-29 | 1.2381 | 1.2881 |
| 2026-10-28 | 1.2379 | 1.2879 |
| 2026-10-27 | 1.2376 | 1.2876 |
| 2026-10-26 | 1.2372 | 1.2872 |
| 2026-10-23 | 1.2371 | 1.2871 |
| 2026-10-22 | 1.2373 | 1.2873 |
| 2026-10-21 | 1.2375 | 1.2875 |
| 2026-10-20 | 1.2379 | 1.2879 |
| 2026-10-19 | 1.2365 | 1.2865 |
| 2026-10-16 | 1.2364 | 1.2864 |
| 2026-10-15 | 1.2362 | 1.2862 |
| 2026-10-14 | 1.2363 | 1.2863 |
| 2026-10-13 | 1.2364 | 1.2864 |
| 2026-10-12 | 1.2363 | 1.2863 |
| 2026-10-09 | 1.2362 | 1.2862 |
| 2026-10-08 | 1.2361 | 1.2861 |
| 2026-09-30 | 1.2361 | 1.2861 |
| 2026-09-29 | 1.2362 | 1.2862 |
| 2026-09-28 | 1.2362 | 1.2862 |
| 2026-09-24 | 1.2362 | 1.2862 |
| 2026-09-23 | 1.2362 | 1.2862 |
| 2026-09-22 | 1.2362 | 1.2862 |
| 2026-09-21 | 1.2362 | 1.2862 |
| 2026-09-18 | 1.2362 | 1.2862 |
| 2026-09-17 | 1.2351 | 1.2851 |
| 2026-09-16 | 1.2350 | 1.2850 |
| 2026-09-15 | 1.2347 | 1.2847 |
| 2026-09-14 | 1.2346 | 1.2846 |
| 2026-09-11 | 1.2345 | 1.2845 |
| 2026-09-10 | 1.2348 | 1.2848 |
| 2026-09-09 | 1.2352 | 1.2852 |
| 2026-09-08 | 1.2354 | 1.2854 |
| 2026-09-07 | 1.2356 | 1.2856 |
| 2026-09-04 | 1.2350 | 1.2850 |
| 2026-09-03 | 1.2352 | 1.2852 |
| 2026-09-02 | 1.2347 | 1.2847 |
| 2026-09-01 | 1.2354 | 1.2854 |
| 2026-08-31 | 1.2352 | 1.2852 |
| 2026-08-28 | 1.2350 | 1.2850 |
| 2026-08-27 | 1.2351 | 1.2851 |
| 2026-08-26 | 1.2352 | 1.2852 |
| 2026-08-25 | 1.2352 | 1.2852 |
| 2026-08-24 | 1.2348 | 1.2848 |
| 2026-08-21 | 1.2349 | 1.2849 |
| 2026-08-20 | 1.2349 | 1.2849 |
| 2026-08-19 | 1.2350 | 1.2850 |
| 2026-08-18 | 1.2361 | 1.2861 |
| 2026-08-17 | 1.2364 | 1.2864 |
| 2026-08-14 | 1.2357 | 1.2857 |
| 2026-08-13 | 1.2356 | 1.2856 |
| 2026-08-12 | 1.2352 | 1.2852 |
| 2026-08-11 | 1.2353 | 1.2853 |
| 2026-08-10 | 1.2359 | 1.2859 |
| 2026-08-07 | 1.2357 | 1.2857 |
| 2026-08-06 | 1.2354 | 1.2854 |
| 2026-08-05 | 1.2355 | 1.2855 |
| 2026-08-04 | 1.2353 | 1.2853 |
| 2026-08-03 | 1.2347 | 1.2847 |
| 2026-07-31 | 1.2345 | 1.2845 |
| 2026-07-30 | 1.2341 | 1.2841 |
| 2026-07-29 | 1.2338 | 1.2838 |
| 2026-07-28 | 1.2335 | 1.2835 |
| 2026-07-27 | 1.2339 | 1.2839 |
| 2026-07-24 | 1.2337 | 1.2837 |
| 2026-07-23 | 1.2336 | 1.2836 |
| 2026-07-22 | 1.2335 | 1.2835 |
| 2026-07-21 | 1.2328 | 1.2828 |
| 2026-07-20 | 1.2325 | 1.2825 |
| 2026-07-17 | 1.2324 | 1.2824 |
| 2026-07-16 | 1.2322 | 1.2822 |
| 2026-07-15 | 1.2323 | 1.2823 |
| 2026-07-14 | 1.2320 | 1.2820 |
| 2026-07-13 | 1.2318 | 1.2818 |
| 2026-07-10 | 1.2317 | 1.2817 |
| 2026-07-09 | 1.2317 | 1.2817 |
| 2026-07-08 | 1.2317 | 1.2817 |
| 2026-07-07 | 1.2316 | 1.2816 |
| 2026-07-06 | 1.2315 | 1.2815 |
| 2026-07-03 | 1.2307 | 1.2807 |
| 2026-07-02 | 1.2306 | 1.2806 |
| 2026-07-01 | 1.2306 | 1.2806 |
| 2026-06-30 | 1.2306 | 1.2806 |
| 2026-06-29 | 1.2310 | 1.2810 |
| 2026-06-26 | 1.2308 | 1.2808 |
| 2026-06-25 | 1.2308 | 1.2808 |
| 2026-06-24 | 1.2308 | 1.2808 |
| 2026-06-23 | 1.2308 | 1.2808 |
| 2026-06-22 | 1.2309 | 1.2809 |
| 2026-06-18 | 1.2315 | 1.2815 |
| 2026-06-17 | 1.2316 | 1.2816 |
| 2026-06-16 | 1.2316 | 1.2816 |
| 2026-06-15 | 1.2310 | 1.2810 |
| 2026-06-12 | 1.2307 | 1.2807 |
| 2026-06-11 | 1.2304 | 1.2804 |
| 2026-06-10 | 1.2309 | 1.2809 |
| 2026-06-09 | 1.2313 | 1.2813 |
| 2026-06-08 | 1.2314 | 1.2814 |
| 2026-06-05 | 1.2318 | 1.2818 |
| 2026-06-04 | 1.2320 | 1.2820 |
| 2026-06-03 | 1.2320 | 1.2820 |
| 2026-06-02 | 1.2324 | 1.2824 |
| 2026-06-01 | 1.2324 | 1.2824 |
| 2026-05-29 | 1.2317 | 1.2817 |
| 2026-05-28 | 1.2319 | 1.2819 |
| 2026-05-27 | 1.2310 | 1.2810 |
| 2026-05-26 | 1.2306 | 1.2806 |
| 2026-05-25 | 1.2306 | 1.2806 |
| 2026-05-22 | 1.2302 | 1.2802 |
| 2026-05-21 | 1.2303 | 1.2803 |
| 2026-05-20 | 1.2312 | 1.2812 |
| 2026-05-19 | 1.2313 | 1.2813 |
| 2026-05-18 | 1.2298 | 1.2798 |
| 2026-05-15 | 1.2297 | 1.2797 |
| 2026-05-14 | 1.2302 | 1.2802 |
| 2026-05-13 | 1.2317 | 1.2817 |
| 2026-05-12 | 1.2311 | 1.2811 |
| 2026-05-11 | 1.2319 | 1.2819 |
