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前海联合添泽债券C(009350)

2024-04-24     1.06360.0282%
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净值发布日期 单位净值 累计净值
2024-04-241.06361.1136
2024-04-231.06331.1133
2024-04-221.06351.1135
2024-04-191.06481.1148
2024-04-181.06451.1145
2024-04-171.06361.1136
2024-04-161.06091.1109
2024-04-151.06361.1136
2024-04-121.06461.1146
2024-04-111.06391.1139
2024-04-101.06311.1131
2024-04-091.06381.1138
2024-04-081.06241.1124
2024-04-031.06281.1128
2024-04-021.06211.1121
2024-04-011.06181.1118
2024-03-291.05941.1094
2024-03-281.05811.1081
2024-03-271.05741.1074
2024-03-261.05911.1091
2024-03-251.05991.1099
2024-03-221.06061.1106
2024-03-211.06201.1120
2024-03-201.06141.1114
2024-03-191.06051.1105
2024-03-181.06021.1102
2024-03-151.05781.1078
2024-03-141.05681.1068
2024-03-131.05741.1074
2024-03-121.05791.1079
2024-03-111.05841.1084
2024-03-081.05761.1076
2024-03-071.05681.1068
2024-03-061.05681.1068
2024-03-051.05511.1051
2024-03-041.05661.1066
2024-03-011.05691.1069
2024-02-291.05711.1071
2024-02-281.05351.1035
2024-02-271.05591.1059
2024-02-261.05361.1036
2024-02-231.05361.1036
2024-02-221.05261.1026
2024-02-211.05181.1018
2024-02-201.04931.0993
2024-02-191.04531.0953
2024-02-081.04311.0931
2024-02-071.04121.0912
2024-02-061.03931.0893
2024-02-051.03661.0866
2024-02-021.03841.0884
2024-02-011.03921.0892
2024-01-311.03951.0895
2024-01-301.03941.0894
2024-01-291.03951.0895
2024-01-261.04101.0910
2024-01-251.03961.0896
2024-01-241.03541.0854
2024-01-231.03481.0848
2024-01-221.03481.0848
2024-01-191.03781.0878
2024-01-181.03741.0874
2024-01-171.03791.0879
2024-01-161.03881.0888
2024-01-151.03921.0892
2024-01-121.03911.0891
2024-01-111.03941.0894
2024-01-101.03861.0886
2024-01-091.03941.0894
2024-01-081.03791.0879
2024-01-051.04021.0902
2024-01-041.04001.0900
2024-01-031.03971.0897
2024-01-021.04081.0908
2023-12-311.04081.0908
2023-12-291.04071.0907
2023-12-281.03821.0882
2023-12-271.03591.0859
2023-12-261.03341.0834
2023-12-251.03471.0847
2023-12-221.03441.0844
2023-12-211.03401.0840
2023-12-201.03161.0816
2023-12-191.03251.0825
2023-12-181.03381.0838
2023-12-151.03451.0845
2023-12-141.03431.0843
2023-12-131.03491.0849
2023-12-121.03501.0850
2023-12-111.03471.0847
2023-12-081.03341.0834
2023-12-071.03271.0827
2023-12-061.03201.0820
2023-12-051.03181.0818
2023-12-041.03311.0831
2023-12-011.03351.0835
2023-11-301.03241.0824
2023-11-291.03231.0823
2023-11-281.03311.0831
2023-11-271.03161.0816
2023-11-241.03181.0818
2023-11-231.03291.0829
2023-11-221.03391.0839
2023-11-211.03641.0864
2023-11-201.03671.0867
2023-11-171.03641.0864
2023-11-161.03671.0867
2023-11-151.03841.0884
2023-11-141.03771.0877
2023-11-131.03661.0866
2023-11-101.03611.0861
2023-11-091.03611.0861
2023-11-081.03661.0866
2023-11-071.03661.0866
2023-11-061.03651.0865
2023-11-031.03421.0842
2023-11-021.03361.0836
2023-11-011.03301.0830
2023-10-311.03411.0841
2023-10-301.03451.0845