前海联合添泽债券A(009349)
2025-12-24
1.2133
0.0412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2133 | 1.2633 |
| 2025-12-23 | 1.2128 | 1.2628 |
| 2025-12-22 | 1.2126 | 1.2626 |
| 2025-12-19 | 1.2126 | 1.2626 |
| 2025-12-18 | 1.2120 | 1.2620 |
| 2025-12-17 | 1.2120 | 1.2620 |
| 2025-12-16 | 1.2111 | 1.2611 |
| 2025-12-15 | 1.2116 | 1.2616 |
| 2025-12-12 | 1.2120 | 1.2620 |
| 2025-12-11 | 1.2120 | 1.2620 |
| 2025-12-10 | 1.2118 | 1.2618 |
| 2025-12-09 | 1.2115 | 1.2615 |
| 2025-12-08 | 1.2116 | 1.2616 |
| 2025-12-05 | 1.2115 | 1.2615 |
| 2025-12-04 | 1.2107 | 1.2607 |
| 2025-12-03 | 1.2117 | 1.2617 |
| 2025-12-02 | 1.2119 | 1.2619 |
| 2025-12-01 | 1.2122 | 1.2622 |
| 2025-11-28 | 1.2117 | 1.2617 |
| 2025-11-27 | 1.2113 | 1.2613 |
| 2025-11-26 | 1.2117 | 1.2617 |
| 2025-11-25 | 1.2134 | 1.2634 |
| 2025-11-24 | 1.2137 | 1.2637 |
| 2025-11-21 | 1.2135 | 1.2635 |
| 2025-11-20 | 1.2143 | 1.2643 |
| 2025-11-19 | 1.2147 | 1.2647 |
| 2025-11-18 | 1.2149 | 1.2649 |
| 2025-11-17 | 1.2153 | 1.2653 |
| 2025-11-14 | 1.2149 | 1.2649 |
| 2025-11-13 | 1.2157 | 1.2657 |
| 2025-11-12 | 1.2151 | 1.2651 |
| 2025-11-11 | 1.2162 | 1.2662 |
| 2025-11-10 | 1.2164 | 1.2664 |
| 2025-11-07 | 1.2143 | 1.2643 |
| 2025-11-06 | 1.2145 | 1.2645 |
| 2025-11-05 | 1.2135 | 1.2635 |
| 2025-11-04 | 1.2120 | 1.2620 |
| 2025-11-03 | 1.2143 | 1.2643 |
| 2025-10-31 | 1.2135 | 1.2635 |
| 2025-10-30 | 1.2132 | 1.2632 |
| 2025-10-29 | 1.2182 | 1.2682 |
| 2025-10-28 | 1.2121 | 1.2621 |
| 2025-10-27 | 1.2127 | 1.2627 |
| 2025-10-24 | 1.2087 | 1.2587 |
| 2025-10-23 | 1.2072 | 1.2572 |
| 2025-10-22 | 1.2075 | 1.2575 |
| 2025-10-21 | 1.2094 | 1.2594 |
| 2025-10-20 | 1.2064 | 1.2564 |
| 2025-10-17 | 1.2080 | 1.2580 |
| 2025-10-16 | 1.2102 | 1.2602 |
| 2025-10-15 | 1.2135 | 1.2635 |
| 2025-10-14 | 1.2109 | 1.2609 |
| 2025-10-13 | 1.2166 | 1.2666 |
| 2025-10-10 | 1.2191 | 1.2691 |
| 2025-10-09 | 1.2219 | 1.2719 |
| 2025-09-30 | 1.2181 | 1.2681 |
| 2025-09-29 | 1.2152 | 1.2652 |
| 2025-09-26 | 1.2139 | 1.2639 |
| 2025-09-25 | 1.2139 | 1.2639 |
| 2025-09-24 | 1.2139 | 1.2639 |
| 2025-09-23 | 1.2135 | 1.2635 |
| 2025-09-22 | 1.2142 | 1.2642 |
| 2025-09-19 | 1.2148 | 1.2648 |
| 2025-09-18 | 1.2165 | 1.2665 |
| 2025-09-17 | 1.2184 | 1.2684 |
| 2025-09-16 | 1.2170 | 1.2670 |
| 2025-09-15 | 1.2174 | 1.2674 |
| 2025-09-12 | 1.2192 | 1.2692 |
| 2025-09-11 | 1.2184 | 1.2684 |
| 2025-09-10 | 1.2137 | 1.2637 |
| 2025-09-09 | 1.2172 | 1.2672 |
| 2025-09-08 | 1.2222 | 1.2722 |
| 2025-09-05 | 1.2209 | 1.2709 |
| 2025-09-04 | 1.2153 | 1.2653 |
| 2025-09-03 | 1.2157 | 1.2657 |
| 2025-09-02 | 1.2148 | 1.2648 |
| 2025-09-01 | 1.2174 | 1.2674 |
| 2025-08-29 | 1.2215 | 1.2715 |
| 2025-08-28 | 1.2246 | 1.2746 |
| 2025-08-27 | 1.2284 | 1.2784 |
| 2025-08-26 | 1.2440 | 1.2940 |
| 2025-08-25 | 1.2440 | 1.2940 |
| 2025-08-22 | 1.2414 | 1.2914 |
| 2025-08-21 | 1.2361 | 1.2861 |
| 2025-08-20 | 1.2337 | 1.2837 |
| 2025-08-19 | 1.2316 | 1.2816 |
| 2025-08-18 | 1.2316 | 1.2816 |
| 2025-08-15 | 1.2277 | 1.2777 |
| 2025-08-14 | 1.2234 | 1.2734 |
| 2025-08-13 | 1.2259 | 1.2759 |
| 2025-08-12 | 1.2220 | 1.2720 |
| 2025-08-11 | 1.2230 | 1.2730 |
| 2025-08-08 | 1.2199 | 1.2699 |
| 2025-08-07 | 1.2197 | 1.2697 |
| 2025-08-06 | 1.2204 | 1.2704 |
| 2025-08-05 | 1.2180 | 1.2680 |
| 2025-08-04 | 1.2145 | 1.2645 |
| 2025-08-01 | 1.2117 | 1.2617 |
| 2025-07-31 | 1.2111 | 1.2611 |
| 2025-07-30 | 1.2141 | 1.2641 |
| 2025-07-29 | 1.2146 | 1.2646 |
| 2025-07-28 | 1.2150 | 1.2650 |
| 2025-07-25 | 1.2190 | 1.2690 |
| 2025-07-24 | 1.2188 | 1.2688 |
| 2025-07-23 | 1.2143 | 1.2643 |
| 2025-07-22 | 1.2140 | 1.2640 |
| 2025-07-21 | 1.2119 | 1.2619 |
| 2025-07-18 | 1.2080 | 1.2580 |
| 2025-07-17 | 1.2070 | 1.2570 |
| 2025-07-16 | 1.2025 | 1.2525 |
| 2025-07-15 | 1.1996 | 1.2496 |
| 2025-07-14 | 1.2012 | 1.2512 |
| 2025-07-11 | 1.2037 | 1.2537 |
| 2025-07-10 | 1.2034 | 1.2534 |
| 2025-07-09 | 1.2009 | 1.2509 |
| 2025-07-08 | 1.2024 | 1.2524 |
| 2025-07-07 | 1.1984 | 1.2484 |
| 2025-07-04 | 1.2001 | 1.2501 |
| 2025-07-03 | 1.1995 | 1.2495 |
| 2025-07-02 | 1.1966 | 1.2466 |
