基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
前海联合添泽债券A(009349)
2024-09-13
1.0628
-0.1034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0628 | 1.1128 |
| 2024-09-12 | 1.0639 | 1.1139 |
| 2024-09-11 | 1.0644 | 1.1144 |
| 2024-09-10 | 1.0635 | 1.1135 |
| 2024-09-09 | 1.0671 | 1.1171 |
| 2024-09-06 | 1.0695 | 1.1195 |
| 2024-09-05 | 1.0717 | 1.1217 |
| 2024-09-04 | 1.0661 | 1.1161 |
| 2024-09-03 | 1.0651 | 1.1151 |
| 2024-09-02 | 1.0632 | 1.1132 |
| 2024-08-30 | 1.0656 | 1.1156 |
| 2024-08-29 | 1.0619 | 1.1119 |
| 2024-08-28 | 1.0590 | 1.1090 |
| 2024-08-27 | 1.0589 | 1.1089 |
| 2024-08-26 | 1.0597 | 1.1097 |
| 2024-08-23 | 1.0555 | 1.1055 |
| 2024-08-22 | 1.0548 | 1.1048 |
| 2024-08-21 | 1.0563 | 1.1063 |
| 2024-08-20 | 1.0566 | 1.1066 |
| 2024-08-19 | 1.0606 | 1.1106 |
| 2024-08-16 | 1.0586 | 1.1086 |
| 2024-08-15 | 1.0643 | 1.1143 |
| 2024-08-14 | 1.0665 | 1.1165 |
| 2024-08-13 | 1.0687 | 1.1187 |
| 2024-08-12 | 1.0682 | 1.1182 |
| 2024-08-09 | 1.0697 | 1.1197 |
| 2024-08-08 | 1.0704 | 1.1204 |
| 2024-08-07 | 1.0707 | 1.1207 |
| 2024-08-06 | 1.0704 | 1.1204 |
| 2024-08-05 | 1.0696 | 1.1196 |
| 2024-08-02 | 1.0729 | 1.1229 |
| 2024-08-01 | 1.0737 | 1.1237 |
| 2024-07-31 | 1.0738 | 1.1238 |
| 2024-07-30 | 1.0686 | 1.1186 |
| 2024-07-29 | 1.0690 | 1.1190 |
| 2024-07-26 | 1.0693 | 1.1193 |
| 2024-07-25 | 1.0643 | 1.1143 |
| 2024-07-24 | 1.0648 | 1.1148 |
| 2024-07-23 | 1.0698 | 1.1198 |
| 2024-07-22 | 1.0743 | 1.1243 |
| 2024-07-19 | 1.0765 | 1.1265 |
| 2024-07-18 | 1.0763 | 1.1263 |
| 2024-07-17 | 1.0770 | 1.1270 |
| 2024-07-16 | 1.0785 | 1.1285 |
| 2024-07-15 | 1.0791 | 1.1291 |
| 2024-07-12 | 1.0803 | 1.1303 |
| 2024-07-11 | 1.0814 | 1.1314 |
| 2024-07-10 | 1.0789 | 1.1289 |
| 2024-07-09 | 1.0796 | 1.1296 |
| 2024-07-08 | 1.0769 | 1.1269 |
| 2024-07-05 | 1.0809 | 1.1309 |
| 2024-07-04 | 1.0803 | 1.1303 |
| 2024-07-03 | 1.0838 | 1.1338 |
| 2024-07-02 | 1.0852 | 1.1352 |
| 2024-07-01 | 1.0850 | 1.1350 |
| 2024-06-30 | 1.0832 | 1.1332 |
| 2024-06-28 | 1.0831 | 1.1331 |
| 2024-06-27 | 1.0818 | 1.1318 |
| 2024-06-26 | 1.0828 | 1.1328 |
| 2024-06-25 | 1.0773 | 1.1273 |
| 2024-06-24 | 1.0761 | 1.1261 |
| 2024-06-21 | 1.0812 | 1.1312 |
| 2024-06-20 | 1.0836 | 1.1336 |
| 2024-06-19 | 1.0879 | 1.1379 |
| 2024-06-18 | 1.0896 | 1.1396 |
| 2024-06-17 | 1.0887 | 1.1387 |
| 2024-06-14 | 1.0886 | 1.1386 |
| 2024-06-13 | 1.0885 | 1.1385 |
| 2024-06-12 | 1.0899 | 1.1399 |
| 2024-06-11 | 1.0892 | 1.1392 |
| 2024-06-07 | 1.0888 | 1.1388 |
| 2024-06-06 | 1.0883 | 1.1383 |
| 2024-06-05 | 1.0903 | 1.1403 |
| 2024-06-04 | 1.0909 | 1.1409 |
| 2024-06-03 | 1.0903 | 1.1403 |
| 2024-05-31 | 1.0940 | 1.1440 |
| 2024-05-30 | 1.0951 | 1.1451 |
| 2024-05-29 | 1.0945 | 1.1445 |
| 2024-05-28 | 1.0950 | 1.1450 |
| 2024-05-27 | 1.0943 | 1.1443 |
| 2024-05-24 | 1.0938 | 1.1438 |
| 2024-05-23 | 1.0940 | 1.1440 |
| 2024-05-22 | 1.0963 | 1.1463 |
| 2024-05-21 | 1.0957 | 1.1457 |
| 2024-05-20 | 1.0964 | 1.1464 |
| 2024-05-17 | 1.0949 | 1.1449 |
| 2024-05-16 | 1.0942 | 1.1442 |
| 2024-05-15 | 1.0924 | 1.1424 |
| 2024-05-14 | 1.0936 | 1.1436 |
| 2024-05-13 | 1.0915 | 1.1415 |
| 2024-05-10 | 1.0918 | 1.1418 |
| 2024-05-09 | 1.0906 | 1.1406 |
| 2024-05-08 | 1.0875 | 1.1375 |
| 2024-05-07 | 1.0880 | 1.1380 |
| 2024-05-06 | 1.0863 | 1.1363 |
| 2024-04-30 | 1.0827 | 1.1327 |
| 2024-04-29 | 1.0814 | 1.1314 |
| 2024-04-26 | 1.0807 | 1.1307 |
| 2024-04-25 | 1.0788 | 1.1288 |
| 2024-04-24 | 1.0779 | 1.1279 |
| 2024-04-23 | 1.0776 | 1.1276 |
| 2024-04-22 | 1.0779 | 1.1279 |
| 2024-04-19 | 1.0792 | 1.1292 |
| 2024-04-18 | 1.0789 | 1.1289 |
| 2024-04-17 | 1.0780 | 1.1280 |
| 2024-04-16 | 1.0752 | 1.1252 |
| 2024-04-15 | 1.0780 | 1.1280 |
| 2024-04-12 | 1.0790 | 1.1290 |
| 2024-04-11 | 1.0782 | 1.1282 |
| 2024-04-10 | 1.0774 | 1.1274 |
| 2024-04-09 | 1.0781 | 1.1281 |
| 2024-04-08 | 1.0768 | 1.1268 |
| 2024-04-03 | 1.0771 | 1.1271 |
| 2024-04-02 | 1.0764 | 1.1264 |
| 2024-04-01 | 1.0761 | 1.1261 |
| 2024-03-29 | 1.0737 | 1.1237 |
| 2024-03-28 | 1.0723 | 1.1223 |
| 2024-03-27 | 1.0716 | 1.1216 |
| 2024-03-26 | 1.0734 | 1.1234 |
| 2024-03-25 | 1.0742 | 1.1242 |
