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基金费率

投资组合

基金概况

财务数据

前海联合添泽债券C(009350)

2020-10-29     0.99550.0201%
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净值发布日期 单位净值 累计净值
2020-10-290.99550.9955
2020-10-280.99530.9953
2020-10-270.99540.9954
2020-10-260.99540.9954
2020-10-230.99550.9955
2020-10-220.99540.9954
2020-10-210.99500.9950
2020-10-200.99470.9947
2020-10-190.99480.9948
2020-10-160.99450.9945
2020-10-150.99450.9945
2020-10-140.99470.9947
2020-10-130.99490.9949
2020-10-120.99500.9950
2020-10-090.99460.9946
2020-09-300.99480.9948
2020-09-290.99430.9943
2020-09-280.99410.9941
2020-09-250.99420.9942
2020-09-240.99430.9943
2020-09-230.99440.9944
2020-09-220.99450.9945
2020-09-210.99410.9941
2020-09-180.99390.9939
2020-09-170.99410.9941
2020-09-160.99400.9940
2020-09-150.99360.9936
2020-09-140.99310.9931
2020-09-110.99330.9933
2020-09-100.99340.9934
2020-09-090.99240.9924
2020-09-080.99220.9922
2020-09-070.99180.9918
2020-09-040.99250.9925
2020-09-030.99260.9926
2020-09-020.99320.9932
2020-09-010.99320.9932
2020-08-310.99340.9934
2020-08-280.99280.9928
2020-08-270.99300.9930
2020-08-260.99330.9933
2020-08-250.99410.9941
2020-08-240.99480.9948
2020-08-210.99520.9952
2020-08-200.99510.9951
2020-08-190.99590.9959
2020-08-180.99620.9962
2020-08-170.99660.9966
2020-08-140.99610.9961
2020-08-130.99600.9960
2020-08-120.99630.9963
2020-08-110.99640.9964
2020-08-100.99640.9964
2020-08-070.99610.9961
2020-08-060.99590.9959
2020-08-050.99610.9961
2020-08-040.99620.9962
2020-08-030.99590.9959
2020-07-310.99540.9954
2020-07-300.99580.9958
2020-07-290.99590.9959
2020-07-280.99630.9963
2020-07-270.99700.9970
2020-07-240.99720.9972
2020-07-230.99690.9969
2020-07-220.99660.9966
2020-07-210.99660.9966
2020-07-200.99520.9952
2020-07-170.99450.9945
2020-07-160.99390.9939
2020-07-150.99350.9935
2020-07-140.99190.9919
2020-07-130.99130.9913
2020-07-100.99290.9929
2020-07-090.99260.9926
2020-07-080.99350.9935
2020-07-070.99610.9961
2020-07-060.99690.9969
2020-07-030.99980.9998
2020-07-021.00021.0002
2020-07-010.99990.9999
2020-06-301.00011.0001
2020-06-290.99930.9993
2020-06-240.99930.9993
2020-06-230.99830.9983
2020-06-220.99890.9989
2020-06-190.99930.9993
2020-06-180.99950.9995
2020-06-170.99960.9996
2020-06-160.99990.9999
2020-06-151.00031.0003
2020-06-121.00011.0001
2020-06-111.00001.0000
2020-06-101.00001.0000
2020-06-091.00001.0000
2020-06-081.00001.0000
2020-06-051.00001.0000
2020-06-041.00001.0000