前海联合添泽债券A(009349)
2026-06-24
1.2308
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 1.2312 | 1.2812 |
| 2026-05-07 | 1.2312 | 1.2812 |
| 2026-05-06 | 1.2311 | 1.2811 |
| 2026-04-30 | 1.2312 | 1.2812 |
| 2026-04-29 | 1.2313 | 1.2813 |
| 2026-04-28 | 1.2307 | 1.2807 |
| 2026-04-27 | 1.2305 | 1.2805 |
| 2026-04-24 | 1.2310 | 1.2810 |
| 2026-04-23 | 1.2314 | 1.2814 |
| 2026-04-22 | 1.2318 | 1.2818 |
| 2026-04-21 | 1.2308 | 1.2808 |
| 2026-04-20 | 1.2321 | 1.2821 |
| 2026-04-17 | 1.2324 | 1.2824 |
| 2026-04-16 | 1.2325 | 1.2825 |
| 2026-04-15 | 1.2269 | 1.2769 |
| 2026-04-14 | 1.2255 | 1.2755 |
| 2026-04-13 | 1.2227 | 1.2727 |
| 2026-04-10 | 1.2238 | 1.2738 |
| 2026-04-09 | 1.2244 | 1.2744 |
| 2026-04-08 | 1.2245 | 1.2745 |
| 2026-04-07 | 1.2240 | 1.2740 |
| 2026-04-03 | 1.2238 | 1.2738 |
| 2026-04-02 | 1.2236 | 1.2736 |
| 2026-04-01 | 1.2239 | 1.2739 |
| 2026-03-31 | 1.2236 | 1.2736 |
| 2026-03-30 | 1.2246 | 1.2746 |
| 2026-03-27 | 1.2246 | 1.2746 |
| 2026-03-26 | 1.2243 | 1.2743 |
| 2026-03-25 | 1.2245 | 1.2745 |
| 2026-03-24 | 1.2242 | 1.2742 |
| 2026-03-23 | 1.2234 | 1.2734 |
| 2026-03-20 | 1.2237 | 1.2737 |
| 2026-03-19 | 1.2241 | 1.2741 |
| 2026-03-18 | 1.2248 | 1.2748 |
| 2026-03-17 | 1.2236 | 1.2736 |
| 2026-03-16 | 1.2241 | 1.2741 |
| 2026-03-13 | 1.2256 | 1.2756 |
| 2026-03-12 | 1.2267 | 1.2767 |
| 2026-03-11 | 1.2272 | 1.2772 |
| 2026-03-10 | 1.2274 | 1.2774 |
| 2026-03-09 | 1.2260 | 1.2760 |
| 2026-03-06 | 1.2279 | 1.2779 |
| 2026-03-05 | 1.2276 | 1.2776 |
| 2026-03-04 | 1.2276 | 1.2776 |
| 2026-03-03 | 1.2281 | 1.2781 |
| 2026-03-02 | 1.2315 | 1.2815 |
| 2026-02-27 | 1.2306 | 1.2806 |
| 2026-02-26 | 1.2299 | 1.2799 |
| 2026-02-25 | 1.2334 | 1.2834 |
| 2026-02-24 | 1.2337 | 1.2837 |
| 2026-02-13 | 1.2319 | 1.2819 |
| 2026-02-12 | 1.2334 | 1.2834 |
| 2026-02-11 | 1.2321 | 1.2821 |
| 2026-02-10 | 1.2322 | 1.2822 |
| 2026-02-09 | 1.2327 | 1.2827 |
| 2026-02-06 | 1.2311 | 1.2811 |
| 2026-02-05 | 1.2300 | 1.2800 |
| 2026-02-04 | 1.2307 | 1.2807 |
| 2026-02-03 | 1.2306 | 1.2806 |
| 2026-02-02 | 1.2277 | 1.2777 |
| 2026-01-30 | 1.2322 | 1.2822 |
| 2026-01-29 | 1.2374 | 1.2874 |
| 2026-01-28 | 1.2402 | 1.2902 |
| 2026-01-27 | 1.2372 | 1.2872 |
| 2026-01-26 | 1.2374 | 1.2874 |
| 2026-01-23 | 1.2432 | 1.2932 |
| 2026-01-22 | 1.2354 | 1.2854 |
| 2026-01-21 | 1.2322 | 1.2822 |
| 2026-01-20 | 1.2280 | 1.2780 |
| 2026-01-19 | 1.2330 | 1.2830 |
| 2026-01-16 | 1.2317 | 1.2817 |
| 2026-01-15 | 1.2303 | 1.2803 |
| 2026-01-14 | 1.2299 | 1.2799 |
| 2026-01-13 | 1.2299 | 1.2799 |
| 2026-01-12 | 1.2375 | 1.2875 |
| 2026-01-09 | 1.2294 | 1.2794 |
| 2026-01-08 | 1.2259 | 1.2759 |
| 2026-01-07 | 1.2243 | 1.2743 |
| 2026-01-06 | 1.2229 | 1.2729 |
| 2026-01-05 | 1.2185 | 1.2685 |
| 2025-12-31 | 1.2147 | 1.2647 |
| 2025-12-30 | 1.2137 | 1.2637 |
| 2025-12-29 | 1.2134 | 1.2634 |
