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)
2024-04-26
1.0664
0.1879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0395 | 1.0895 |
| 2024-01-26 | 1.0410 | 1.0910 |
| 2024-01-25 | 1.0396 | 1.0896 |
| 2024-01-24 | 1.0354 | 1.0854 |
| 2024-01-23 | 1.0348 | 1.0848 |
| 2024-01-22 | 1.0348 | 1.0848 |
| 2024-01-19 | 1.0378 | 1.0878 |
| 2024-01-18 | 1.0374 | 1.0874 |
| 2024-01-17 | 1.0379 | 1.0879 |
| 2024-01-16 | 1.0388 | 1.0888 |
| 2024-01-15 | 1.0392 | 1.0892 |
| 2024-01-12 | 1.0391 | 1.0891 |
| 2024-01-11 | 1.0394 | 1.0894 |
| 2024-01-10 | 1.0386 | 1.0886 |
| 2024-01-09 | 1.0394 | 1.0894 |
| 2024-01-08 | 1.0379 | 1.0879 |
| 2024-01-05 | 1.0402 | 1.0902 |
| 2024-01-04 | 1.0400 | 1.0900 |
| 2024-01-03 | 1.0397 | 1.0897 |
| 2024-01-02 | 1.0408 | 1.0908 |
| 2023-12-31 | 1.0408 | 1.0908 |
| 2023-12-29 | 1.0407 | 1.0907 |
| 2023-12-28 | 1.0382 | 1.0882 |
| 2023-12-27 | 1.0359 | 1.0859 |
| 2023-12-26 | 1.0334 | 1.0834 |
| 2023-12-25 | 1.0347 | 1.0847 |
| 2023-12-22 | 1.0344 | 1.0844 |
| 2023-12-21 | 1.0340 | 1.0840 |
| 2023-12-20 | 1.0316 | 1.0816 |
| 2023-12-19 | 1.0325 | 1.0825 |
| 2023-12-18 | 1.0338 | 1.0838 |
| 2023-12-15 | 1.0345 | 1.0845 |
| 2023-12-14 | 1.0343 | 1.0843 |
| 2023-12-13 | 1.0349 | 1.0849 |
| 2023-12-12 | 1.0350 | 1.0850 |
| 2023-12-11 | 1.0347 | 1.0847 |
| 2023-12-08 | 1.0334 | 1.0834 |
| 2023-12-07 | 1.0327 | 1.0827 |
| 2023-12-06 | 1.0320 | 1.0820 |
| 2023-12-05 | 1.0318 | 1.0818 |
| 2023-12-04 | 1.0331 | 1.0831 |
| 2023-12-01 | 1.0335 | 1.0835 |
| 2023-11-30 | 1.0324 | 1.0824 |
| 2023-11-29 | 1.0323 | 1.0823 |
| 2023-11-28 | 1.0331 | 1.0831 |
| 2023-11-27 | 1.0316 | 1.0816 |
| 2023-11-24 | 1.0318 | 1.0818 |
| 2023-11-23 | 1.0329 | 1.0829 |
| 2023-11-22 | 1.0339 | 1.0839 |
| 2023-11-21 | 1.0364 | 1.0864 |
| 2023-11-20 | 1.0367 | 1.0867 |
| 2023-11-17 | 1.0364 | 1.0864 |
| 2023-11-16 | 1.0367 | 1.0867 |
| 2023-11-15 | 1.0384 | 1.0884 |
| 2023-11-14 | 1.0377 | 1.0877 |
| 2023-11-13 | 1.0366 | 1.0866 |
| 2023-11-10 | 1.0361 | 1.0861 |
| 2023-11-09 | 1.0361 | 1.0861 |
| 2023-11-08 | 1.0366 | 1.0866 |
| 2023-11-07 | 1.0366 | 1.0866 |
| 2023-11-06 | 1.0365 | 1.0865 |
| 2023-11-03 | 1.0342 | 1.0842 |
| 2023-11-02 | 1.0336 | 1.0836 |
| 2023-11-01 | 1.0330 | 1.0830 |
