前海联合添泽债券A(009349)
2025-07-30
1.2141
-0.0412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-01 | 1.1980 | 1.2480 |
| 2025-06-30 | 1.1956 | 1.2456 |
| 2025-06-27 | 1.1945 | 1.2445 |
| 2025-06-26 | 1.1934 | 1.2434 |
| 2025-06-25 | 1.1935 | 1.2435 |
| 2025-06-24 | 1.1894 | 1.2394 |
| 2025-06-23 | 1.1861 | 1.2361 |
| 2025-06-20 | 1.1842 | 1.2342 |
| 2025-06-19 | 1.1839 | 1.2339 |
| 2025-06-18 | 1.1862 | 1.2362 |
| 2025-06-17 | 1.1863 | 1.2363 |
| 2025-06-16 | 1.1850 | 1.2350 |
| 2025-06-13 | 1.1840 | 1.2340 |
| 2025-06-12 | 1.1868 | 1.2368 |
| 2025-06-11 | 1.1866 | 1.2366 |
| 2025-06-10 | 1.1848 | 1.2348 |
| 2025-06-09 | 1.1862 | 1.2362 |
| 2025-06-06 | 1.1840 | 1.2340 |
| 2025-06-05 | 1.1833 | 1.2333 |
| 2025-06-04 | 1.1827 | 1.2327 |
| 2025-06-03 | 1.1802 | 1.2302 |
| 2025-05-30 | 1.1783 | 1.2283 |
| 2025-05-29 | 1.1774 | 1.2274 |
| 2025-05-28 | 1.1751 | 1.2251 |
| 2025-05-27 | 1.1753 | 1.2253 |
| 2025-05-26 | 1.1770 | 1.2270 |
| 2025-05-23 | 1.1785 | 1.2285 |
| 2025-05-22 | 1.1802 | 1.2302 |
| 2025-05-21 | 1.1822 | 1.2322 |
| 2025-05-20 | 1.1809 | 1.2309 |
| 2025-05-19 | 1.1798 | 1.2298 |
| 2025-05-16 | 1.1788 | 1.2288 |
| 2025-05-15 | 1.1789 | 1.2289 |
| 2025-05-14 | 1.1809 | 1.2309 |
| 2025-05-13 | 1.1812 | 1.2312 |
| 2025-05-12 | 1.1805 | 1.2305 |
| 2025-05-09 | 1.1778 | 1.2278 |
| 2025-05-08 | 1.1782 | 1.2282 |
| 2025-05-07 | 1.1751 | 1.2251 |
| 2025-05-06 | 1.1753 | 1.2253 |
| 2025-04-30 | 1.1712 | 1.2212 |
| 2025-04-29 | 1.1705 | 1.2205 |
| 2025-04-28 | 1.1681 | 1.2181 |
| 2025-04-25 | 1.1712 | 1.2212 |
| 2025-04-24 | 1.1701 | 1.2201 |
| 2025-04-23 | 1.1724 | 1.2224 |
| 2025-04-22 | 1.1705 | 1.2205 |
| 2025-04-21 | 1.1685 | 1.2185 |
| 2025-04-18 | 1.1667 | 1.2167 |
| 2025-04-17 | 1.1661 | 1.2161 |
| 2025-04-16 | 1.1655 | 1.2155 |
| 2025-04-15 | 1.1676 | 1.2176 |
| 2025-04-14 | 1.1697 | 1.2197 |
| 2025-04-11 | 1.1693 | 1.2193 |
| 2025-04-10 | 1.1712 | 1.2212 |
| 2025-04-09 | 1.1660 | 1.2160 |
| 2025-04-08 | 1.1616 | 1.2116 |
| 2025-04-07 | 1.1579 | 1.2079 |
| 2025-04-03 | 1.1740 | 1.2240 |
| 2025-04-02 | 1.1747 | 1.2247 |
| 2025-04-01 | 1.1735 | 1.2235 |
| 2025-03-31 | 1.1717 | 1.2217 |
| 2025-03-28 | 1.1740 | 1.2240 |
| 2025-03-27 | 1.1752 | 1.2252 |
| 2025-03-26 | 1.1750 | 1.2250 |
| 2025-03-25 | 1.1733 | 1.2233 |
| 2025-03-24 | 1.1715 | 1.2215 |
| 2025-03-21 | 1.1728 | 1.2228 |
| 2025-03-20 | 1.1773 | 1.2273 |
| 2025-03-19 | 1.1780 | 1.2280 |
| 2025-03-18 | 1.1805 | 1.2305 |
| 2025-03-17 | 1.1800 | 1.2300 |
| 2025-03-14 | 1.1800 | 1.2300 |
| 2025-03-13 | 1.1768 | 1.2268 |
| 2025-03-12 | 1.1786 | 1.2286 |
| 2025-03-11 | 1.1785 | 1.2285 |
| 2025-03-10 | 1.1810 | 1.2310 |
| 2025-03-07 | 1.1808 | 1.2308 |
| 2025-03-06 | 1.1816 | 1.2316 |
| 2025-03-05 | 1.1780 | 1.2280 |
| 2025-03-04 | 1.1766 | 1.2266 |
| 2025-03-03 | 1.1751 | 1.2251 |
| 2025-02-28 | 1.1769 | 1.2269 |
| 2025-02-27 | 1.1816 | 1.2316 |
| 2025-02-26 | 1.1823 | 1.2323 |
| 2025-02-25 | 1.1784 | 1.2284 |
| 2025-02-24 | 1.1785 | 1.2285 |
| 2025-02-21 | 1.1805 | 1.2305 |
| 2025-02-20 | 1.1776 | 1.2276 |
| 2025-02-19 | 1.1776 | 1.2276 |
| 2025-02-18 | 1.1731 | 1.2231 |
| 2025-02-17 | 1.1762 | 1.2262 |
| 2025-02-14 | 1.1782 | 1.2282 |
| 2025-02-13 | 1.1783 | 1.2283 |
| 2025-02-12 | 1.1787 | 1.2287 |
| 2025-02-11 | 1.1769 | 1.2269 |
| 2025-02-10 | 1.1778 | 1.2278 |
| 2025-02-07 | 1.1781 | 1.2281 |
| 2025-02-06 | 1.1756 | 1.2256 |
