前海联合添泽债券C(009350)
2026-11-06
1.2214
-0.0573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.2214 | 1.2714 |
| 2026-11-05 | 1.2221 | 1.2721 |
| 2026-11-04 | 1.2211 | 1.2711 |
| 2026-11-03 | 1.2198 | 1.2698 |
| 2026-11-02 | 1.2191 | 1.2691 |
| 2026-10-30 | 1.2184 | 1.2684 |
| 2026-10-29 | 1.2215 | 1.2715 |
| 2026-10-28 | 1.2213 | 1.2713 |
| 2026-10-27 | 1.2209 | 1.2709 |
| 2026-10-26 | 1.2205 | 1.2705 |
| 2026-10-23 | 1.2205 | 1.2705 |
| 2026-10-22 | 1.2208 | 1.2708 |
| 2026-10-21 | 1.2209 | 1.2709 |
| 2026-10-20 | 1.2213 | 1.2713 |
| 2026-10-19 | 1.2199 | 1.2699 |
| 2026-10-16 | 1.2201 | 1.2701 |
| 2026-10-15 | 1.2199 | 1.2699 |
| 2026-10-14 | 1.2200 | 1.2700 |
| 2026-10-13 | 1.2200 | 1.2700 |
| 2026-10-12 | 1.2199 | 1.2699 |
| 2026-10-09 | 1.2199 | 1.2699 |
| 2026-10-08 | 1.2198 | 1.2698 |
| 2026-09-30 | 1.2198 | 1.2698 |
| 2026-09-29 | 1.2199 | 1.2699 |
| 2026-09-28 | 1.2198 | 1.2698 |
| 2026-09-24 | 1.2198 | 1.2698 |
| 2026-09-23 | 1.2199 | 1.2699 |
| 2026-09-22 | 1.2199 | 1.2699 |
| 2026-09-21 | 1.2199 | 1.2699 |
| 2026-09-18 | 1.2198 | 1.2698 |
| 2026-09-17 | 1.2188 | 1.2688 |
| 2026-09-16 | 1.2187 | 1.2687 |
| 2026-09-15 | 1.2184 | 1.2684 |
| 2026-09-14 | 1.2183 | 1.2683 |
| 2026-09-11 | 1.2182 | 1.2682 |
| 2026-09-10 | 1.2185 | 1.2685 |
| 2026-09-09 | 1.2189 | 1.2689 |
| 2026-09-08 | 1.2191 | 1.2691 |
| 2026-09-07 | 1.2193 | 1.2693 |
| 2026-09-04 | 1.2187 | 1.2687 |
| 2026-09-03 | 1.2189 | 1.2689 |
| 2026-09-02 | 1.2184 | 1.2684 |
| 2026-09-01 | 1.2191 | 1.2691 |
| 2026-08-31 | 1.2188 | 1.2688 |
| 2026-08-28 | 1.2187 | 1.2687 |
| 2026-08-27 | 1.2188 | 1.2688 |
| 2026-08-26 | 1.2188 | 1.2688 |
| 2026-08-25 | 1.2189 | 1.2689 |
| 2026-08-24 | 1.2185 | 1.2685 |
| 2026-08-21 | 1.2186 | 1.2686 |
| 2026-08-20 | 1.2186 | 1.2686 |
| 2026-08-19 | 1.2187 | 1.2687 |
| 2026-08-18 | 1.2198 | 1.2698 |
| 2026-08-17 | 1.2201 | 1.2701 |
| 2026-08-14 | 1.2194 | 1.2694 |
| 2026-08-13 | 1.2192 | 1.2692 |
| 2026-08-12 | 1.2189 | 1.2689 |
| 2026-08-11 | 1.2190 | 1.2690 |
| 2026-08-10 | 1.2196 | 1.2696 |
| 2026-08-07 | 1.2194 | 1.2694 |
| 2026-08-06 | 1.2190 | 1.2690 |
| 2026-08-05 | 1.2192 | 1.2692 |
| 2026-08-04 | 1.2190 | 1.2690 |
| 2026-08-03 | 1.2184 | 1.2684 |
| 2026-07-31 | 1.2182 | 1.2682 |
| 2026-07-30 | 1.2178 | 1.2678 |
| 2026-07-29 | 1.2175 | 1.2675 |
| 2026-07-28 | 1.2172 | 1.2672 |
| 2026-07-27 | 1.2176 | 1.2676 |
| 2026-07-24 | 1.2174 | 1.2674 |
| 2026-07-23 | 1.2173 | 1.2673 |
| 2026-07-22 | 1.2172 | 1.2672 |
| 2026-07-21 | 1.2165 | 1.2665 |
| 2026-07-20 | 1.2162 | 1.2662 |
| 2026-07-17 | 1.2162 | 1.2662 |
| 2026-07-16 | 1.2160 | 1.2660 |
| 2026-07-15 | 1.2161 | 1.2661 |
| 2026-07-14 | 1.2157 | 1.2657 |
| 2026-07-13 | 1.2152 | 1.2652 |
| 2026-07-10 | 1.2152 | 1.2652 |
| 2026-07-09 | 1.2151 | 1.2651 |
| 2026-07-08 | 1.2151 | 1.2651 |
| 2026-07-07 | 1.2150 | 1.2650 |
| 2026-07-06 | 1.2149 | 1.2649 |
| 2026-07-03 | 1.2141 | 1.2641 |
| 2026-07-02 | 1.2141 | 1.2641 |
| 2026-07-01 | 1.2140 | 1.2640 |
| 2026-06-30 | 1.2140 | 1.2640 |
| 2026-06-29 | 1.2144 | 1.2644 |
| 2026-06-26 | 1.2142 | 1.2642 |
| 2026-06-25 | 1.2142 | 1.2642 |
| 2026-06-24 | 1.2142 | 1.2642 |
| 2026-06-23 | 1.2142 | 1.2642 |
| 2026-06-22 | 1.2143 | 1.2643 |
| 2026-06-18 | 1.2150 | 1.2650 |
| 2026-06-17 | 1.2150 | 1.2650 |
| 2026-06-16 | 1.2150 | 1.2650 |
| 2026-06-15 | 1.2145 | 1.2645 |
| 2026-06-12 | 1.2141 | 1.2641 |
| 2026-06-11 | 1.2138 | 1.2638 |
| 2026-06-10 | 1.2143 | 1.2643 |
| 2026-06-09 | 1.2147 | 1.2647 |
| 2026-06-08 | 1.2148 | 1.2648 |
| 2026-06-05 | 1.2152 | 1.2652 |
| 2026-06-04 | 1.2155 | 1.2655 |
| 2026-06-03 | 1.2154 | 1.2654 |
| 2026-06-02 | 1.2158 | 1.2658 |
| 2026-06-01 | 1.2158 | 1.2658 |
| 2026-05-29 | 1.2151 | 1.2651 |
| 2026-05-28 | 1.2153 | 1.2653 |
| 2026-05-27 | 1.2145 | 1.2645 |
| 2026-05-26 | 1.2141 | 1.2641 |
| 2026-05-25 | 1.2141 | 1.2641 |
| 2026-05-22 | 1.2137 | 1.2637 |
| 2026-05-21 | 1.2137 | 1.2637 |
| 2026-05-20 | 1.2146 | 1.2646 |
| 2026-05-19 | 1.2147 | 1.2647 |
| 2026-05-18 | 1.2133 | 1.2633 |
| 2026-05-15 | 1.2131 | 1.2631 |
| 2026-05-14 | 1.2137 | 1.2637 |
