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)
2021-06-24
1.0203
0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-24 | 1.0203 | 1.0203 |
| 2021-06-23 | 1.0199 | 1.0199 |
| 2021-06-22 | 1.0193 | 1.0193 |
| 2021-06-21 | 1.0191 | 1.0191 |
| 2021-06-18 | 1.0186 | 1.0186 |
| 2021-06-17 | 1.0185 | 1.0185 |
| 2021-06-16 | 1.0186 | 1.0186 |
| 2021-06-15 | 1.0187 | 1.0187 |
| 2021-06-11 | 1.0185 | 1.0185 |
| 2021-06-10 | 1.0187 | 1.0187 |
| 2021-06-09 | 1.0184 | 1.0184 |
| 2021-06-08 | 1.0184 | 1.0184 |
| 2021-06-07 | 1.0184 | 1.0184 |
| 2021-06-04 | 1.0190 | 1.0190 |
| 2021-06-03 | 1.0192 | 1.0192 |
| 2021-06-02 | 1.0188 | 1.0188 |
| 2021-06-01 | 1.0189 | 1.0189 |
| 2021-05-31 | 1.0186 | 1.0186 |
| 2021-05-28 | 1.0184 | 1.0184 |
| 2021-05-27 | 1.0185 | 1.0185 |
| 2021-05-26 | 1.0186 | 1.0186 |
| 2021-05-25 | 1.0183 | 1.0183 |
| 2021-05-24 | 1.0184 | 1.0184 |
| 2021-05-21 | 1.0184 | 1.0184 |
| 2021-05-20 | 1.0180 | 1.0180 |
| 2021-05-19 | 1.0178 | 1.0178 |
| 2021-05-18 | 1.0176 | 1.0176 |
| 2021-05-17 | 1.0176 | 1.0176 |
| 2021-05-14 | 1.0177 | 1.0177 |
| 2021-05-13 | 1.0172 | 1.0172 |
| 2021-05-12 | 1.0171 | 1.0171 |
| 2021-05-11 | 1.0158 | 1.0158 |
| 2021-05-10 | 1.0159 | 1.0159 |
| 2021-05-07 | 1.0156 | 1.0156 |
| 2021-05-06 | 1.0156 | 1.0156 |
| 2021-04-30 | 1.0153 | 1.0153 |
| 2021-04-29 | 1.0156 | 1.0156 |
| 2021-04-28 | 1.0149 | 1.0149 |
| 2021-04-27 | 1.0144 | 1.0144 |
| 2021-04-26 | 1.0141 | 1.0141 |
| 2021-04-23 | 1.0139 | 1.0139 |
| 2021-04-22 | 1.0136 | 1.0136 |
| 2021-04-21 | 1.0137 | 1.0137 |
| 2021-04-20 | 1.0119 | 1.0119 |
| 2021-04-19 | 1.0119 | 1.0119 |
| 2021-04-16 | 1.0117 | 1.0117 |
| 2021-04-15 | 1.0117 | 1.0117 |
| 2021-04-14 | 1.0116 | 1.0116 |
| 2021-04-13 | 1.0116 | 1.0116 |
| 2021-04-12 | 1.0111 | 1.0111 |
| 2021-04-09 | 1.0107 | 1.0107 |
| 2021-04-08 | 1.0104 | 1.0104 |
| 2021-04-07 | 1.0105 | 1.0105 |
| 2021-04-06 | 1.0105 | 1.0105 |
| 2021-04-02 | 1.0103 | 1.0103 |
| 2021-04-01 | 1.0101 | 1.0101 |
| 2021-03-31 | 1.0099 | 1.0099 |
| 2021-03-30 | 1.0097 | 1.0097 |
| 2021-03-29 | 1.0095 | 1.0095 |
| 2021-03-26 | 1.0093 | 1.0093 |
| 2021-03-25 | 1.0095 | 1.0095 |
| 2021-03-24 | 1.0094 | 1.0094 |
| 2021-03-23 | 1.0090 | 1.0090 |
| 2021-03-22 | 1.0089 | 1.0089 |
| 2021-03-19 | 1.0085 | 1.0085 |
| 2021-03-18 | 1.0084 | 1.0084 |
| 2021-03-17 | 1.0082 | 1.0082 |
| 2021-03-16 | 1.0081 | 1.0081 |
| 2021-03-15 | 1.0080 | 1.0080 |
| 2021-03-12 | 1.0079 | 1.0079 |
| 2021-03-11 | 1.0080 | 1.0080 |
| 2021-03-10 | 1.0080 | 1.0080 |
| 2021-03-09 | 1.0078 | 1.0078 |
| 2021-03-08 | 1.0079 | 1.0079 |
| 2021-03-05 | 1.0077 | 1.0077 |
| 2021-03-04 | 1.0076 | 1.0076 |
| 2021-03-03 | 1.0075 | 1.0075 |
| 2021-03-02 | 1.0074 | 1.0074 |
| 2021-03-01 | 1.0075 | 1.0075 |
| 2021-02-26 | 1.0072 | 1.0072 |
| 2021-02-25 | 1.0072 | 1.0072 |
| 2021-02-24 | 1.0072 | 1.0072 |
| 2021-02-23 | 1.0068 | 1.0068 |
| 2021-02-22 | 1.0066 | 1.0066 |
| 2021-02-19 | 1.0063 | 1.0063 |
| 2021-02-18 | 1.0058 | 1.0058 |
| 2021-02-10 | 1.0056 | 1.0056 |
| 2021-02-09 | 1.0051 | 1.0051 |
| 2021-02-08 | 1.0049 | 1.0049 |
| 2021-02-05 | 1.0047 | 1.0047 |
| 2021-02-04 | 1.0048 | 1.0048 |
| 2021-02-03 | 1.0053 | 1.0053 |
| 2021-02-02 | 1.0059 | 1.0059 |
| 2021-02-01 | 1.0055 | 1.0055 |
| 2021-01-29 | 1.0048 | 1.0048 |
| 2021-01-28 | 1.0051 | 1.0051 |
| 2021-01-27 | 1.0056 | 1.0056 |
| 2021-01-26 | 1.0061 | 1.0061 |
| 2021-01-25 | 1.0070 | 1.0070 |
| 2021-01-22 | 1.0070 | 1.0070 |
| 2021-01-21 | 1.0069 | 1.0069 |
| 2021-01-20 | 1.0064 | 1.0064 |
| 2021-01-19 | 1.0062 | 1.0062 |
| 2021-01-18 | 1.0064 | 1.0064 |
| 2021-01-15 | 1.0070 | 1.0070 |
| 2021-01-14 | 1.0079 | 1.0079 |
| 2021-01-13 | 1.0077 | 1.0077 |
| 2021-01-12 | 1.0072 | 1.0072 |
| 2021-01-11 | 1.0069 | 1.0069 |
| 2021-01-08 | 1.0068 | 1.0068 |
| 2021-01-07 | 1.0065 | 1.0065 |
| 2021-01-06 | 1.0059 | 1.0059 |
| 2021-01-05 | 1.0055 | 1.0055 |
| 2021-01-04 | 1.0051 | 1.0051 |
| 2020-12-31 | 1.0050 | 1.0050 |
| 2020-12-30 | 1.0047 | 1.0047 |
| 2020-12-29 | 1.0044 | 1.0044 |
| 2020-12-28 | 1.0042 | 1.0042 |
