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)
2024-04-23
1.0776
-0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-22 | 1.0749 | 1.1249 |
| 2024-03-21 | 1.0763 | 1.1263 |
| 2024-03-20 | 1.0757 | 1.1257 |
| 2024-03-19 | 1.0748 | 1.1248 |
| 2024-03-18 | 1.0745 | 1.1245 |
| 2024-03-15 | 1.0720 | 1.1220 |
| 2024-03-14 | 1.0711 | 1.1211 |
| 2024-03-13 | 1.0717 | 1.1217 |
| 2024-03-12 | 1.0721 | 1.1221 |
| 2024-03-11 | 1.0727 | 1.1227 |
| 2024-03-08 | 1.0719 | 1.1219 |
| 2024-03-07 | 1.0711 | 1.1211 |
| 2024-03-06 | 1.0710 | 1.1210 |
| 2024-03-05 | 1.0693 | 1.1193 |
| 2024-03-04 | 1.0708 | 1.1208 |
| 2024-03-01 | 1.0711 | 1.1211 |
| 2024-02-29 | 1.0713 | 1.1213 |
| 2024-02-28 | 1.0677 | 1.1177 |
| 2024-02-27 | 1.0702 | 1.1202 |
| 2024-02-26 | 1.0678 | 1.1178 |
| 2024-02-23 | 1.0678 | 1.1178 |
| 2024-02-22 | 1.0668 | 1.1168 |
| 2024-02-21 | 1.0660 | 1.1160 |
| 2024-02-20 | 1.0635 | 1.1135 |
| 2024-02-19 | 1.0594 | 1.1094 |
| 2024-02-08 | 1.0572 | 1.1072 |
| 2024-02-07 | 1.0552 | 1.1052 |
| 2024-02-06 | 1.0533 | 1.1033 |
| 2024-02-05 | 1.0505 | 1.1005 |
| 2024-02-02 | 1.0524 | 1.1024 |
| 2024-02-01 | 1.0531 | 1.1031 |
| 2024-01-31 | 1.0535 | 1.1035 |
| 2024-01-30 | 1.0533 | 1.1033 |
| 2024-01-29 | 1.0535 | 1.1035 |
| 2024-01-26 | 1.0550 | 1.1050 |
| 2024-01-25 | 1.0535 | 1.1035 |
| 2024-01-24 | 1.0492 | 1.0992 |
| 2024-01-23 | 1.0487 | 1.0987 |
| 2024-01-22 | 1.0487 | 1.0987 |
| 2024-01-19 | 1.0517 | 1.1017 |
| 2024-01-18 | 1.0513 | 1.1013 |
| 2024-01-17 | 1.0518 | 1.1018 |
| 2024-01-16 | 1.0527 | 1.1027 |
| 2024-01-15 | 1.0531 | 1.1031 |
| 2024-01-12 | 1.0531 | 1.1031 |
| 2024-01-11 | 1.0533 | 1.1033 |
| 2024-01-10 | 1.0526 | 1.1026 |
| 2024-01-09 | 1.0533 | 1.1033 |
| 2024-01-08 | 1.0518 | 1.1018 |
| 2024-01-05 | 1.0541 | 1.1041 |
| 2024-01-04 | 1.0539 | 1.1039 |
| 2024-01-03 | 1.0536 | 1.1036 |
| 2024-01-02 | 1.0548 | 1.1048 |
| 2023-12-31 | 1.0547 | 1.1047 |
| 2023-12-29 | 1.0546 | 1.1046 |
| 2023-12-28 | 1.0521 | 1.1021 |
| 2023-12-27 | 1.0497 | 1.0997 |
| 2023-12-26 | 1.0472 | 1.0972 |
| 2023-12-25 | 1.0485 | 1.0985 |
| 2023-12-22 | 1.0483 | 1.0983 |
| 2023-12-21 | 1.0478 | 1.0978 |
| 2023-12-20 | 1.0454 | 1.0954 |
| 2023-12-19 | 1.0463 | 1.0963 |
| 2023-12-18 | 1.0476 | 1.0976 |
| 2023-12-15 | 1.0483 | 1.0983 |
| 2023-12-14 | 1.0481 | 1.0981 |
| 2023-12-13 | 1.0487 | 1.0987 |
| 2023-12-12 | 1.0489 | 1.0989 |
| 2023-12-11 | 1.0485 | 1.0985 |
| 2023-12-08 | 1.0472 | 1.0972 |
| 2023-12-07 | 1.0465 | 1.0965 |
| 2023-12-06 | 1.0458 | 1.0958 |
| 2023-12-05 | 1.0456 | 1.0956 |
| 2023-12-04 | 1.0470 | 1.0970 |
| 2023-12-01 | 1.0474 | 1.0974 |
| 2023-11-30 | 1.0463 | 1.0963 |
| 2023-11-29 | 1.0461 | 1.0961 |
| 2023-11-28 | 1.0469 | 1.0969 |
| 2023-11-27 | 1.0454 | 1.0954 |
| 2023-11-24 | 1.0456 | 1.0956 |
| 2023-11-23 | 1.0468 | 1.0968 |
| 2023-11-22 | 1.0477 | 1.0977 |
| 2023-11-21 | 1.0503 | 1.1003 |
| 2023-11-20 | 1.0506 | 1.1006 |
| 2023-11-17 | 1.0503 | 1.1003 |
| 2023-11-16 | 1.0506 | 1.1006 |
| 2023-11-15 | 1.0523 | 1.1023 |
| 2023-11-14 | 1.0516 | 1.1016 |
| 2023-11-13 | 1.0505 | 1.1005 |
| 2023-11-10 | 1.0499 | 1.0999 |
| 2023-11-09 | 1.0500 | 1.1000 |
| 2023-11-08 | 1.0504 | 1.1004 |
| 2023-11-07 | 1.0505 | 1.1005 |
| 2023-11-06 | 1.0504 | 1.1004 |
| 2023-11-03 | 1.0481 | 1.0981 |
| 2023-11-02 | 1.0474 | 1.0974 |
| 2023-11-01 | 1.0468 | 1.0968 |
| 2023-10-31 | 1.0480 | 1.0980 |
| 2023-10-30 | 1.0483 | 1.0983 |
| 2023-10-27 | 1.0474 | 1.0974 |
