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C(009350)
2024-07-26
1.0550
0.4666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0550 | 1.1050 |
| 2024-07-25 | 1.0501 | 1.1001 |
| 2024-07-24 | 1.0506 | 1.1006 |
| 2024-07-23 | 1.0555 | 1.1055 |
| 2024-07-22 | 1.0600 | 1.1100 |
| 2024-07-19 | 1.0622 | 1.1122 |
| 2024-07-18 | 1.0620 | 1.1120 |
| 2024-07-17 | 1.0626 | 1.1126 |
| 2024-07-16 | 1.0641 | 1.1141 |
| 2024-07-15 | 1.0647 | 1.1147 |
| 2024-07-12 | 1.0658 | 1.1158 |
| 2024-07-11 | 1.0669 | 1.1169 |
| 2024-07-10 | 1.0645 | 1.1145 |
| 2024-07-09 | 1.0652 | 1.1152 |
| 2024-07-08 | 1.0626 | 1.1126 |
| 2024-07-05 | 1.0665 | 1.1165 |
| 2024-07-04 | 1.0659 | 1.1159 |
| 2024-07-03 | 1.0693 | 1.1193 |
| 2024-07-02 | 1.0707 | 1.1207 |
| 2024-07-01 | 1.0705 | 1.1205 |
| 2024-06-30 | 1.0687 | 1.1187 |
| 2024-06-28 | 1.0686 | 1.1186 |
| 2024-06-27 | 1.0674 | 1.1174 |
| 2024-06-26 | 1.0684 | 1.1184 |
| 2024-06-25 | 1.0629 | 1.1129 |
| 2024-06-24 | 1.0617 | 1.1117 |
| 2024-06-21 | 1.0668 | 1.1168 |
| 2024-06-20 | 1.0691 | 1.1191 |
| 2024-06-19 | 1.0734 | 1.1234 |
| 2024-06-18 | 1.0750 | 1.1250 |
| 2024-06-17 | 1.0741 | 1.1241 |
| 2024-06-14 | 1.0741 | 1.1241 |
| 2024-06-13 | 1.0740 | 1.1240 |
| 2024-06-12 | 1.0753 | 1.1253 |
| 2024-06-11 | 1.0747 | 1.1247 |
| 2024-06-07 | 1.0742 | 1.1242 |
| 2024-06-06 | 1.0738 | 1.1238 |
| 2024-06-05 | 1.0757 | 1.1257 |
| 2024-06-04 | 1.0763 | 1.1263 |
| 2024-06-03 | 1.0757 | 1.1257 |
| 2024-05-31 | 1.0794 | 1.1294 |
| 2024-05-30 | 1.0805 | 1.1305 |
| 2024-05-29 | 1.0799 | 1.1299 |
| 2024-05-28 | 1.0803 | 1.1303 |
| 2024-05-27 | 1.0797 | 1.1297 |
| 2024-05-24 | 1.0791 | 1.1291 |
| 2024-05-23 | 1.0794 | 1.1294 |
| 2024-05-22 | 1.0816 | 1.1316 |
| 2024-05-21 | 1.0811 | 1.1311 |
| 2024-05-20 | 1.0817 | 1.1317 |
| 2024-05-17 | 1.0803 | 1.1303 |
| 2024-05-16 | 1.0796 | 1.1296 |
| 2024-05-15 | 1.0778 | 1.1278 |
| 2024-05-14 | 1.0790 | 1.1290 |
| 2024-05-13 | 1.0769 | 1.1269 |
| 2024-05-10 | 1.0772 | 1.1272 |
| 2024-05-09 | 1.0761 | 1.1261 |
| 2024-05-08 | 1.0730 | 1.1230 |
| 2024-05-07 | 1.0735 | 1.1235 |
| 2024-05-06 | 1.0719 | 1.1219 |
| 2024-04-30 | 1.0683 | 1.1183 |
| 2024-04-29 | 1.0671 | 1.1171 |
| 2024-04-26 | 1.0664 | 1.1164 |
| 2024-04-25 | 1.0644 | 1.1144 |
| 2024-04-24 | 1.0636 | 1.1136 |
| 2024-04-23 | 1.0633 | 1.1133 |
| 2024-04-22 | 1.0635 | 1.1135 |
| 2024-04-19 | 1.0648 | 1.1148 |
| 2024-04-18 | 1.0645 | 1.1145 |
| 2024-04-17 | 1.0636 | 1.1136 |
| 2024-04-16 | 1.0609 | 1.1109 |
| 2024-04-15 | 1.0636 | 1.1136 |
| 2024-04-12 | 1.0646 | 1.1146 |
| 2024-04-11 | 1.0639 | 1.1139 |
| 2024-04-10 | 1.0631 | 1.1131 |
| 2024-04-09 | 1.0638 | 1.1138 |
| 2024-04-08 | 1.0624 | 1.1124 |
| 2024-04-03 | 1.0628 | 1.1128 |
| 2024-04-02 | 1.0621 | 1.1121 |
| 2024-04-01 | 1.0618 | 1.1118 |
| 2024-03-29 | 1.0594 | 1.1094 |
| 2024-03-28 | 1.0581 | 1.1081 |
| 2024-03-27 | 1.0574 | 1.1074 |
| 2024-03-26 | 1.0591 | 1.1091 |
| 2024-03-25 | 1.0599 | 1.1099 |
| 2024-03-22 | 1.0606 | 1.1106 |
| 2024-03-21 | 1.0620 | 1.1120 |
| 2024-03-20 | 1.0614 | 1.1114 |
| 2024-03-19 | 1.0605 | 1.1105 |
| 2024-03-18 | 1.0602 | 1.1102 |
| 2024-03-15 | 1.0578 | 1.1078 |
| 2024-03-14 | 1.0568 | 1.1068 |
| 2024-03-13 | 1.0574 | 1.1074 |
| 2024-03-12 | 1.0579 | 1.1079 |
| 2024-03-11 | 1.0584 | 1.1084 |
| 2024-03-08 | 1.0576 | 1.1076 |
| 2024-03-07 | 1.0568 | 1.1068 |
| 2024-03-06 | 1.0568 | 1.1068 |
| 2024-03-05 | 1.0551 | 1.1051 |
| 2024-03-04 | 1.0566 | 1.1066 |
| 2024-03-01 | 1.0569 | 1.1069 |
| 2024-02-29 | 1.0571 | 1.1071 |
| 2024-02-28 | 1.0535 | 1.1035 |
| 2024-02-27 | 1.0559 | 1.1059 |
| 2024-02-26 | 1.0536 | 1.1036 |
| 2024-02-23 | 1.0536 | 1.1036 |
| 2024-02-22 | 1.0526 | 1.1026 |
| 2024-02-21 | 1.0518 | 1.1018 |
| 2024-02-20 | 1.0493 | 1.0993 |
| 2024-02-19 | 1.0453 | 1.0953 |
| 2024-02-08 | 1.0431 | 1.0931 |
| 2024-02-07 | 1.0412 | 1.0912 |
| 2024-02-06 | 1.0393 | 1.0893 |
| 2024-02-05 | 1.0366 | 1.0866 |
| 2024-02-02 | 1.0384 | 1.0884 |
| 2024-02-01 | 1.0392 | 1.0892 |
| 2024-01-31 | 1.0395 | 1.0895 |
| 2024-01-30 | 1.0394 | 1.0894 |
