前海联合添泽债券C(009350)
2025-06-13
1.1681
-0.2477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.1692 | 1.2192 |
| 2025-06-13 | 1.1681 | 1.2181 |
| 2025-06-12 | 1.1710 | 1.2210 |
| 2025-06-11 | 1.1707 | 1.2207 |
| 2025-06-10 | 1.1689 | 1.2189 |
| 2025-06-09 | 1.1703 | 1.2203 |
| 2025-06-06 | 1.1682 | 1.2182 |
| 2025-06-05 | 1.1675 | 1.2175 |
| 2025-06-04 | 1.1669 | 1.2169 |
| 2025-06-03 | 1.1644 | 1.2144 |
| 2025-05-30 | 1.1626 | 1.2126 |
| 2025-05-29 | 1.1617 | 1.2117 |
| 2025-05-28 | 1.1594 | 1.2094 |
| 2025-05-27 | 1.1596 | 1.2096 |
| 2025-05-26 | 1.1613 | 1.2113 |
| 2025-05-23 | 1.1628 | 1.2128 |
| 2025-05-22 | 1.1644 | 1.2144 |
| 2025-05-21 | 1.1664 | 1.2164 |
| 2025-05-20 | 1.1652 | 1.2152 |
| 2025-05-19 | 1.1640 | 1.2140 |
| 2025-05-16 | 1.1630 | 1.2130 |
| 2025-05-15 | 1.1631 | 1.2131 |
| 2025-05-14 | 1.1651 | 1.2151 |
| 2025-05-13 | 1.1654 | 1.2154 |
| 2025-05-12 | 1.1648 | 1.2148 |
| 2025-05-09 | 1.1621 | 1.2121 |
| 2025-05-08 | 1.1625 | 1.2125 |
| 2025-05-07 | 1.1594 | 1.2094 |
| 2025-05-06 | 1.1596 | 1.2096 |
| 2025-04-30 | 1.1556 | 1.2056 |
| 2025-04-29 | 1.1549 | 1.2049 |
| 2025-04-28 | 1.1525 | 1.2025 |
| 2025-04-25 | 1.1556 | 1.2056 |
| 2025-04-24 | 1.1545 | 1.2045 |
| 2025-04-23 | 1.1567 | 1.2067 |
| 2025-04-22 | 1.1549 | 1.2049 |
| 2025-04-21 | 1.1529 | 1.2029 |
| 2025-04-18 | 1.1512 | 1.2012 |
| 2025-04-17 | 1.1506 | 1.2006 |
| 2025-04-16 | 1.1499 | 1.1999 |
| 2025-04-15 | 1.1520 | 1.2020 |
| 2025-04-14 | 1.1541 | 1.2041 |
| 2025-04-11 | 1.1537 | 1.2037 |
| 2025-04-10 | 1.1556 | 1.2056 |
| 2025-04-09 | 1.1504 | 1.2004 |
| 2025-04-08 | 1.1461 | 1.1961 |
| 2025-04-07 | 1.1424 | 1.1924 |
| 2025-04-03 | 1.1584 | 1.2084 |
| 2025-04-02 | 1.1590 | 1.2090 |
| 2025-04-01 | 1.1578 | 1.2078 |
| 2025-03-31 | 1.1560 | 1.2060 |
| 2025-03-28 | 1.1584 | 1.2084 |
| 2025-03-27 | 1.1595 | 1.2095 |
| 2025-03-26 | 1.1593 | 1.2093 |
| 2025-03-25 | 1.1577 | 1.2077 |
| 2025-03-24 | 1.1558 | 1.2058 |
| 2025-03-21 | 1.1571 | 1.2071 |
| 2025-03-20 | 1.1616 | 1.2116 |
| 2025-03-19 | 1.1623 | 1.2123 |
| 2025-03-18 | 1.1647 | 1.2147 |
| 2025-03-17 | 1.1643 | 1.2143 |
| 2025-03-14 | 1.1643 | 1.2143 |
| 2025-03-13 | 1.1611 | 1.2111 |
| 2025-03-12 | 1.1629 | 1.2129 |
| 2025-03-11 | 1.1628 | 1.2128 |
| 2025-03-10 | 1.1652 | 1.2152 |
| 2025-03-07 | 1.1650 | 1.2150 |
| 2025-03-06 | 1.1658 | 1.2158 |
| 2025-03-05 | 1.1623 | 1.2123 |
| 2025-03-04 | 1.1609 | 1.2109 |
| 2025-03-03 | 1.1595 | 1.2095 |
| 2025-02-28 | 1.1612 | 1.2112 |
| 2025-02-27 | 1.1658 | 1.2158 |
| 2025-02-26 | 1.1665 | 1.2165 |
| 2025-02-25 | 1.1627 | 1.2127 |
| 2025-02-24 | 1.1628 | 1.2128 |
| 2025-02-21 | 1.1648 | 1.2148 |
| 2025-02-20 | 1.1619 | 1.2119 |
| 2025-02-19 | 1.1619 | 1.2119 |
| 2025-02-18 | 1.1574 | 1.2074 |
| 2025-02-17 | 1.1605 | 1.2105 |
| 2025-02-14 | 1.1625 | 1.2125 |
| 2025-02-13 | 1.1626 | 1.2126 |
| 2025-02-12 | 1.1629 | 1.2129 |
| 2025-02-11 | 1.1612 | 1.2112 |
| 2025-02-10 | 1.1621 | 1.2121 |
| 2025-02-07 | 1.1624 | 1.2124 |
| 2025-02-06 | 1.1599 | 1.2099 |
| 2025-02-05 | 1.1557 | 1.2057 |
| 2025-01-27 | 1.1535 | 1.2035 |
| 2025-01-24 | 1.1538 | 1.2038 |
| 2025-01-23 | 1.1512 | 1.2012 |
| 2025-01-22 | 1.1519 | 1.2019 |
| 2025-01-21 | 1.1524 | 1.2024 |
| 2025-01-20 | 1.1503 | 1.2003 |
| 2025-01-17 | 1.1488 | 1.1988 |
| 2025-01-16 | 1.1482 | 1.1982 |
| 2025-01-15 | 1.1494 | 1.1994 |
| 2025-01-14 | 1.1474 | 1.1974 |
| 2025-01-13 | 1.1432 | 1.1932 |
| 2025-01-10 | 1.1439 | 1.1939 |
| 2025-01-09 | 1.1443 | 1.1943 |
| 2025-01-08 | 1.1448 | 1.1948 |
| 2025-01-07 | 1.1458 | 1.1958 |
| 2025-01-06 | 1.1435 | 1.1935 |
| 2025-01-03 | 1.1441 | 1.1941 |
| 2025-01-02 | 1.1440 | 1.1940 |
| 2024-12-31 | 1.1431 | 1.1931 |
| 2024-12-30 | 1.1443 | 1.1943 |
| 2024-12-27 | 1.1453 | 1.1953 |
| 2024-12-26 | 1.1414 | 1.1914 |
| 2024-12-25 | 1.1394 | 1.1894 |
| 2024-12-24 | 1.1410 | 1.1910 |
| 2024-12-23 | 1.1403 | 1.1903 |
| 2024-12-20 | 1.1416 | 1.1916 |
