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前海联合添泽债券A(009349)

2021-06-24     1.02030.0392%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-241.02031.0203
2021-06-231.01991.0199
2021-06-221.01931.0193
2021-06-211.01911.0191
2021-06-181.01861.0186
2021-06-171.01851.0185
2021-06-161.01861.0186
2021-06-151.01871.0187
2021-06-111.01851.0185
2021-06-101.01871.0187
2021-06-091.01841.0184
2021-06-081.01841.0184
2021-06-071.01841.0184
2021-06-041.01901.0190
2021-06-031.01921.0192
2021-06-021.01881.0188
2021-06-011.01891.0189
2021-05-311.01861.0186
2021-05-281.01841.0184
2021-05-271.01851.0185
2021-05-261.01861.0186
2021-05-251.01831.0183
2021-05-241.01841.0184
2021-05-211.01841.0184
2021-05-201.01801.0180
2021-05-191.01781.0178
2021-05-181.01761.0176
2021-05-171.01761.0176
2021-05-141.01771.0177
2021-05-131.01721.0172
2021-05-121.01711.0171
2021-05-111.01581.0158
2021-05-101.01591.0159
2021-05-071.01561.0156
2021-05-061.01561.0156
2021-04-301.01531.0153
2021-04-291.01561.0156
2021-04-281.01491.0149
2021-04-271.01441.0144
2021-04-261.01411.0141
2021-04-231.01391.0139
2021-04-221.01361.0136
2021-04-211.01371.0137
2021-04-201.01191.0119
2021-04-191.01191.0119
2021-04-161.01171.0117
2021-04-151.01171.0117
2021-04-141.01161.0116
2021-04-131.01161.0116
2021-04-121.01111.0111
2021-04-091.01071.0107
2021-04-081.01041.0104
2021-04-071.01051.0105
2021-04-061.01051.0105
2021-04-021.01031.0103
2021-04-011.01011.0101
2021-03-311.00991.0099
2021-03-301.00971.0097
2021-03-291.00951.0095
2021-03-261.00931.0093
2021-03-251.00951.0095
2021-03-241.00941.0094
2021-03-231.00901.0090
2021-03-221.00891.0089
2021-03-191.00851.0085
2021-03-181.00841.0084
2021-03-171.00821.0082
2021-03-161.00811.0081
2021-03-151.00801.0080
2021-03-121.00791.0079
2021-03-111.00801.0080
2021-03-101.00801.0080
2021-03-091.00781.0078
2021-03-081.00791.0079
2021-03-051.00771.0077
2021-03-041.00761.0076
2021-03-031.00751.0075
2021-03-021.00741.0074
2021-03-011.00751.0075
2021-02-261.00721.0072
2021-02-251.00721.0072
2021-02-241.00721.0072
2021-02-231.00681.0068
2021-02-221.00661.0066
2021-02-191.00631.0063
2021-02-181.00581.0058
2021-02-101.00561.0056
2021-02-091.00511.0051
2021-02-081.00491.0049
2021-02-051.00471.0047
2021-02-041.00481.0048
2021-02-031.00531.0053
2021-02-021.00591.0059
2021-02-011.00551.0055
2021-01-291.00481.0048
2021-01-281.00511.0051
2021-01-271.00561.0056
2021-01-261.00611.0061
2021-01-251.00701.0070
2021-01-221.00701.0070
2021-01-211.00691.0069
2021-01-201.00641.0064
2021-01-191.00621.0062
2021-01-181.00641.0064
2021-01-151.00701.0070
2021-01-141.00791.0079
2021-01-131.00771.0077
2021-01-121.00721.0072
2021-01-111.00691.0069
2021-01-081.00681.0068
2021-01-071.00651.0065
2021-01-061.00591.0059
2021-01-051.00551.0055
2021-01-041.00511.0051
2020-12-311.00501.0050
2020-12-301.00471.0047
2020-12-291.00441.0044
2020-12-281.00421.0042