前海联合添泽债券C(009350)
2026-08-31
1.2188
0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 1.2151 | 1.2651 |
| 2026-05-12 | 1.2145 | 1.2645 |
| 2026-05-11 | 1.2153 | 1.2653 |
| 2026-05-08 | 1.2147 | 1.2647 |
| 2026-05-07 | 1.2146 | 1.2646 |
| 2026-05-06 | 1.2145 | 1.2645 |
| 2026-04-30 | 1.2146 | 1.2646 |
| 2026-04-29 | 1.2147 | 1.2647 |
| 2026-04-28 | 1.2141 | 1.2641 |
| 2026-04-27 | 1.2140 | 1.2640 |
| 2026-04-24 | 1.2144 | 1.2644 |
| 2026-04-23 | 1.2148 | 1.2648 |
| 2026-04-22 | 1.2152 | 1.2652 |
| 2026-04-21 | 1.2143 | 1.2643 |
| 2026-04-20 | 1.2155 | 1.2655 |
| 2026-04-17 | 1.2158 | 1.2658 |
| 2026-04-16 | 1.2159 | 1.2659 |
| 2026-04-15 | 1.2104 | 1.2604 |
| 2026-04-14 | 1.2090 | 1.2590 |
| 2026-04-13 | 1.2063 | 1.2563 |
| 2026-04-10 | 1.2073 | 1.2573 |
| 2026-04-09 | 1.2079 | 1.2579 |
| 2026-04-08 | 1.2080 | 1.2580 |
| 2026-04-07 | 1.2076 | 1.2576 |
| 2026-04-03 | 1.2073 | 1.2573 |
| 2026-04-02 | 1.2072 | 1.2572 |
| 2026-04-01 | 1.2074 | 1.2574 |
| 2026-03-31 | 1.2071 | 1.2571 |
| 2026-03-30 | 1.2081 | 1.2581 |
| 2026-03-27 | 1.2082 | 1.2582 |
| 2026-03-26 | 1.2079 | 1.2579 |
| 2026-03-25 | 1.2081 | 1.2581 |
| 2026-03-24 | 1.2077 | 1.2577 |
| 2026-03-23 | 1.2069 | 1.2569 |
| 2026-03-20 | 1.2073 | 1.2573 |
| 2026-03-19 | 1.2077 | 1.2577 |
| 2026-03-18 | 1.2083 | 1.2583 |
| 2026-03-17 | 1.2072 | 1.2572 |
| 2026-03-16 | 1.2076 | 1.2576 |
| 2026-03-13 | 1.2091 | 1.2591 |
| 2026-03-12 | 1.2102 | 1.2602 |
| 2026-03-11 | 1.2107 | 1.2607 |
| 2026-03-10 | 1.2109 | 1.2609 |
