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前海联合添泽债券C(009350)

2022-12-02     1.01410.0197%
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净值发布日期 单位净值 累计净值
2022-12-021.01411.0641
2022-12-011.01391.0639
2022-11-301.01311.0631
2022-11-291.01321.0632
2022-11-281.01211.0621
2022-11-251.06341.0634
2022-11-241.06291.0629
2022-11-231.06141.0614
2022-11-221.06101.0610
2022-11-211.06121.0612
2022-11-181.06101.0610
2022-11-171.06151.0615
2022-11-161.06361.0636
2022-11-151.06681.0668
2022-11-141.06751.0675
2022-11-111.07011.0701
2022-11-101.06971.0697
2022-11-091.07021.0702
2022-11-081.07061.0706
2022-11-071.07141.0714
2022-11-041.07151.0715
2022-11-031.06981.0698
2022-11-021.06941.0694
2022-11-011.06821.0682
2022-10-311.06701.0670
2022-10-281.06781.0678
2022-10-271.06921.0692
2022-10-261.06901.0690
2022-10-251.06731.0673
2022-10-241.06851.0685
2022-10-211.07071.0707
2022-10-201.07051.0705
2022-10-191.07111.0711
2022-10-181.07181.0718
2022-10-171.07171.0717
2022-10-141.07091.0709
2022-10-131.06861.0686
2022-10-121.06731.0673
2022-10-111.06561.0656
2022-10-101.06501.0650
2022-09-301.06481.0648
2022-09-291.06471.0647
2022-09-281.06561.0656
2022-09-271.06671.0667
2022-09-261.06621.0662
2022-09-231.06801.0680
2022-09-221.06861.0686
2022-09-211.06871.0687
2022-09-201.06811.0681
2022-09-191.06821.0682
2022-09-161.06851.0685
2022-09-151.07031.0703
2022-09-141.07031.0703
2022-09-131.07091.0709
2022-09-091.07091.0709
2022-09-081.07061.0706
2022-09-071.07111.0711
2022-09-061.07061.0706
2022-09-051.06971.0697
2022-09-021.06881.0688
2022-09-011.06811.0681
2022-08-311.06801.0680
2022-08-301.06831.0683
2022-08-291.06831.0683
2022-08-261.06911.0691
2022-08-251.06901.0690
2022-08-241.07001.0700
2022-08-231.07191.0719
2022-08-221.07181.0718
2022-08-191.07081.0708
2022-08-181.07181.0718
2022-08-171.07271.0727
2022-08-161.07241.0724
2022-08-151.07131.0713
2022-08-121.06991.0699
2022-08-111.06911.0691
2022-08-101.06831.0683
2022-08-091.06831.0683
2022-08-081.06861.0686
2022-08-051.06821.0682
2022-08-041.06791.0679
2022-08-031.06671.0667
2022-08-021.06641.0664
2022-08-011.06741.0674
2022-07-291.06641.0664
2022-07-281.06601.0660
2022-07-271.06531.0653
2022-07-261.06431.0643
2022-07-251.06331.0633
2022-07-221.06341.0634
2022-07-211.06411.0641
2022-07-201.06401.0640
2022-07-191.06281.0628
2022-07-181.06161.0616
2022-07-151.05991.0599
2022-07-141.06001.0600
2022-07-131.05921.0592
2022-07-121.05861.0586
2022-07-111.05951.0595
2022-07-081.06041.0604
2022-07-071.05961.0596
2022-07-061.05901.0590
2022-07-051.06031.0603
2022-07-041.06081.0608
2022-07-011.06081.0608
2022-06-301.06041.0604
2022-06-291.05881.0588
2022-06-281.05981.0598
2022-06-271.05861.0586
2022-06-241.05761.0576
2022-06-231.05611.0561
2022-06-221.05421.0542
2022-06-211.05471.0547
2022-06-201.05511.0551
2022-06-171.05581.0558
2022-06-161.05471.0547
2022-06-151.05391.0539
2022-06-141.05271.0527
2022-06-131.05291.0529
2022-06-101.05321.0532