前海联合添泽债券C(009350)
2026-05-07
1.2146
0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 1.2146 | 1.2646 |
| 2026-05-06 | 1.2145 | 1.2645 |
| 2026-04-30 | 1.2146 | 1.2646 |
| 2026-04-29 | 1.2147 | 1.2647 |
| 2026-04-28 | 1.2141 | 1.2641 |
| 2026-04-27 | 1.2140 | 1.2640 |
| 2026-04-24 | 1.2144 | 1.2644 |
| 2026-04-23 | 1.2148 | 1.2648 |
| 2026-04-22 | 1.2152 | 1.2652 |
| 2026-04-21 | 1.2143 | 1.2643 |
| 2026-04-20 | 1.2155 | 1.2655 |
| 2026-04-17 | 1.2158 | 1.2658 |
| 2026-04-16 | 1.2159 | 1.2659 |
| 2026-04-15 | 1.2104 | 1.2604 |
| 2026-04-14 | 1.2090 | 1.2590 |
| 2026-04-13 | 1.2063 | 1.2563 |
| 2026-04-10 | 1.2073 | 1.2573 |
| 2026-04-09 | 1.2079 | 1.2579 |
| 2026-04-08 | 1.2080 | 1.2580 |
| 2026-04-07 | 1.2076 | 1.2576 |
| 2026-04-03 | 1.2073 | 1.2573 |
| 2026-04-02 | 1.2072 | 1.2572 |
| 2026-04-01 | 1.2074 | 1.2574 |
| 2026-03-31 | 1.2071 | 1.2571 |
| 2026-03-30 | 1.2081 | 1.2581 |
| 2026-03-27 | 1.2082 | 1.2582 |
| 2026-03-26 | 1.2079 | 1.2579 |
| 2026-03-25 | 1.2081 | 1.2581 |
| 2026-03-24 | 1.2077 | 1.2577 |
| 2026-03-23 | 1.2069 | 1.2569 |
| 2026-03-20 | 1.2073 | 1.2573 |
| 2026-03-19 | 1.2077 | 1.2577 |
| 2026-03-18 | 1.2083 | 1.2583 |
| 2026-03-17 | 1.2072 | 1.2572 |
| 2026-03-16 | 1.2076 | 1.2576 |
| 2026-03-13 | 1.2091 | 1.2591 |
| 2026-03-12 | 1.2102 | 1.2602 |
| 2026-03-11 | 1.2107 | 1.2607 |
| 2026-03-10 | 1.2109 | 1.2609 |
| 2026-03-09 | 1.2096 | 1.2596 |
| 2026-03-06 | 1.2114 | 1.2614 |
| 2026-03-05 | 1.2111 | 1.2611 |
| 2026-03-04 | 1.2112 | 1.2612 |
| 2026-03-03 | 1.2116 | 1.2616 |
| 2026-03-02 | 1.2150 | 1.2650 |
| 2026-02-27 | 1.2141 | 1.2641 |
| 2026-02-26 | 1.2134 | 1.2634 |
| 2026-02-25 | 1.2168 | 1.2668 |
| 2026-02-24 | 1.2171 | 1.2671 |
| 2026-02-13 | 1.2153 | 1.2653 |
| 2026-02-12 | 1.2169 | 1.2669 |
| 2026-02-11 | 1.2156 | 1.2656 |
| 2026-02-10 | 1.2156 | 1.2656 |
| 2026-02-09 | 1.2161 | 1.2661 |
| 2026-02-06 | 1.2145 | 1.2645 |
| 2026-02-05 | 1.2135 | 1.2635 |
| 2026-02-04 | 1.2142 | 1.2642 |
| 2026-02-03 | 1.2141 | 1.2641 |
| 2026-02-02 | 1.2112 | 1.2612 |
| 2026-01-30 | 1.2157 | 1.2657 |
| 2026-01-29 | 1.2208 | 1.2708 |
| 2026-01-28 | 1.2235 | 1.2735 |
| 2026-01-27 | 1.2206 | 1.2706 |
| 2026-01-26 | 1.2208 | 1.2708 |
| 2026-01-23 | 1.2265 | 1.2765 |
| 2026-01-22 | 1.2188 | 1.2688 |
| 2026-01-21 | 1.2156 | 1.2656 |
| 2026-01-20 | 1.2115 | 1.2615 |
| 2026-01-19 | 1.2164 | 1.2664 |
| 2026-01-16 | 1.2151 | 1.2651 |
| 2026-01-15 | 1.2138 | 1.2638 |
| 2026-01-14 | 1.2134 | 1.2634 |
| 2026-01-13 | 1.2134 | 1.2634 |
| 2026-01-12 | 1.2209 | 1.2709 |
| 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 |
