前海联合添泽债券C(009350)
2026-01-09
1.2128
0.2728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.2128 | 1.2628 |
| 2026-01-08 | 1.2095 | 1.2595 |
| 2026-01-07 | 1.2078 | 1.2578 |
| 2026-01-06 | 1.2065 | 1.2565 |
| 2026-01-05 | 1.2021 | 1.2521 |
| 2025-12-31 | 1.1984 | 1.2484 |
| 2025-12-30 | 1.1974 | 1.2474 |
| 2025-12-29 | 1.1972 | 1.2472 |
| 2025-12-26 | 1.1978 | 1.2478 |
| 2025-12-25 | 1.1981 | 1.2481 |
| 2025-12-24 | 1.1971 | 1.2471 |
| 2025-12-23 | 1.1965 | 1.2465 |
| 2025-12-22 | 1.1964 | 1.2464 |
| 2025-12-19 | 1.1963 | 1.2463 |
| 2025-12-18 | 1.1958 | 1.2458 |
| 2025-12-17 | 1.1958 | 1.2458 |
| 2025-12-16 | 1.1948 | 1.2448 |
| 2025-12-15 | 1.1953 | 1.2453 |
| 2025-12-12 | 1.1957 | 1.2457 |
| 2025-12-11 | 1.1958 | 1.2458 |
| 2025-12-10 | 1.1956 | 1.2456 |
| 2025-12-09 | 1.1953 | 1.2453 |
| 2025-12-08 | 1.1953 | 1.2453 |
| 2025-12-05 | 1.1953 | 1.2453 |
| 2025-12-04 | 1.1945 | 1.2445 |
| 2025-12-03 | 1.1954 | 1.2454 |
| 2025-12-02 | 1.1956 | 1.2456 |
| 2025-12-01 | 1.1960 | 1.2460 |
| 2025-11-28 | 1.1955 | 1.2455 |
| 2025-11-27 | 1.1950 | 1.2450 |
| 2025-11-26 | 1.1955 | 1.2455 |
| 2025-11-25 | 1.1971 | 1.2471 |
| 2025-11-24 | 1.1974 | 1.2474 |
| 2025-11-21 | 1.1973 | 1.2473 |
| 2025-11-20 | 1.1980 | 1.2480 |
| 2025-11-19 | 1.1984 | 1.2484 |
| 2025-11-18 | 1.1986 | 1.2486 |
| 2025-11-17 | 1.1990 | 1.2490 |
| 2025-11-14 | 1.1986 | 1.2486 |
| 2025-11-13 | 1.1994 | 1.2494 |
| 2025-11-12 | 1.1988 | 1.2488 |
| 2025-11-11 | 1.1998 | 1.2498 |
| 2025-11-10 | 1.2001 | 1.2501 |
| 2025-11-07 | 1.1980 | 1.2480 |
| 2025-11-06 | 1.1983 | 1.2483 |
| 2025-11-05 | 1.1972 | 1.2472 |
| 2025-11-04 | 1.1957 | 1.2457 |
| 2025-11-03 | 1.1980 | 1.2480 |
| 2025-10-31 | 1.1972 | 1.2472 |
| 2025-10-30 | 1.1969 | 1.2469 |
| 2025-10-29 | 1.2019 | 1.2519 |
| 2025-10-28 | 1.1959 | 1.2459 |
| 2025-10-27 | 1.1964 | 1.2464 |
| 2025-10-24 | 1.1925 | 1.2425 |
| 2025-10-23 | 1.1910 | 1.2410 |
| 2025-10-22 | 1.1913 | 1.2413 |
| 2025-10-21 | 1.1932 | 1.2432 |
| 2025-10-20 | 1.1903 | 1.2403 |
| 2025-10-17 | 1.1918 | 1.2418 |
| 2025-10-16 | 1.1940 | 1.2440 |
| 2025-10-15 | 1.1972 | 1.2472 |
| 2025-10-14 | 1.1947 | 1.2447 |
| 2025-10-13 | 1.2003 | 1.2503 |
| 2025-10-10 | 1.2027 | 1.2527 |
| 2025-10-09 | 1.2056 | 1.2556 |
| 2025-09-30 | 1.2017 | 1.2517 |
| 2025-09-29 | 1.1989 | 1.2489 |
| 2025-09-26 | 1.1977 | 1.2477 |
| 2025-09-25 | 1.1977 | 1.2477 |
| 2025-09-24 | 1.1976 | 1.2476 |
| 2025-09-23 | 1.1973 | 1.2473 |
| 2025-09-22 | 1.1980 | 1.2480 |
| 2025-09-19 | 1.1985 | 1.2485 |
| 2025-09-18 | 1.2002 | 1.2502 |
| 2025-09-17 | 1.2021 | 1.2521 |
| 2025-09-16 | 1.2007 | 1.2507 |
| 2025-09-15 | 1.2011 | 1.2511 |
| 2025-09-12 | 1.2029 | 1.2529 |
| 2025-09-11 | 1.2021 | 1.2521 |
| 2025-09-10 | 1.1974 | 1.2474 |
| 2025-09-09 | 1.2009 | 1.2509 |
| 2025-09-08 | 1.2058 | 1.2558 |
| 2025-09-05 | 1.2046 | 1.2546 |
| 2025-09-04 | 1.1991 | 1.2491 |
| 2025-09-03 | 1.1994 | 1.2494 |
| 2025-09-02 | 1.1985 | 1.2485 |
| 2025-09-01 | 1.2011 | 1.2511 |
| 2025-08-29 | 1.2052 | 1.2552 |
| 2025-08-28 | 1.2082 | 1.2582 |
| 2025-08-27 | 1.2120 | 1.2620 |
| 2025-08-26 | 1.2273 | 1.2773 |
| 2025-08-25 | 1.2273 | 1.2773 |
| 2025-08-22 | 1.2247 | 1.2747 |
| 2025-08-21 | 1.2195 | 1.2695 |
| 2025-08-20 | 1.2172 | 1.2672 |
| 2025-08-19 | 1.2152 | 1.2652 |
| 2025-08-18 | 1.2151 | 1.2651 |
| 2025-08-15 | 1.2113 | 1.2613 |
| 2025-08-14 | 1.2070 | 1.2570 |
| 2025-08-13 | 1.2095 | 1.2595 |
| 2025-08-12 | 1.2057 | 1.2557 |
| 2025-08-11 | 1.2067 | 1.2567 |
| 2025-08-08 | 1.2035 | 1.2535 |
| 2025-08-07 | 1.2034 | 1.2534 |
| 2025-08-06 | 1.2040 | 1.2540 |
| 2025-08-05 | 1.2017 | 1.2517 |
| 2025-08-04 | 1.1983 | 1.2483 |
| 2025-08-01 | 1.1955 | 1.2455 |
| 2025-07-31 | 1.1949 | 1.2449 |
| 2025-07-30 | 1.1979 | 1.2479 |
| 2025-07-29 | 1.1984 | 1.2484 |
| 2025-07-28 | 1.1988 | 1.2488 |
| 2025-07-25 | 1.2027 | 1.2527 |
| 2025-07-24 | 1.2025 | 1.2525 |
| 2025-07-23 | 1.1981 | 1.2481 |
| 2025-07-22 | 1.1978 | 1.2478 |
| 2025-07-21 | 1.1957 | 1.2457 |
| 2025-07-18 | 1.1918 | 1.2418 |
| 2025-07-17 | 1.1909 | 1.2409 |
| 2025-07-16 | 1.1864 | 1.2364 |
