近一季新疆前海联合添鑫债券A基金净值查询
查询指定日期范围前海联合添鑫债券A003471净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
前海联合添鑫债券A |
1.1680 |
0.00% |
| 2024-04-26 |
前海联合添鑫债券A |
1.1680 |
-0.15% |
| 2024-04-19 |
前海联合添鑫债券A |
1.1697 |
0.25% |
| 2024-04-12 |
前海联合添鑫债券A |
1.1668 |
0.27% |
| 2024-04-03 |
前海联合添鑫债券A |
1.1637 |
0.08% |
| 2024-03-27 |
前海联合添鑫债券A |
1.1608 |
-0.06% |
| 2024-03-26 |
前海联合添鑫债券A |
1.1615 |
0.01% |
| 2024-03-25 |
前海联合添鑫债券A |
1.1614 |
-0.02% |
| 2024-03-22 |
前海联合添鑫债券A |
1.1616 |
-0.13% |
| 2024-03-21 |
前海联合添鑫债券A |
1.1631 |
-0.01% |
| 2024-03-20 |
前海联合添鑫债券A |
1.1632 |
0.07% |
| 2024-03-19 |
前海联合添鑫债券A |
1.1624 |
0.01% |
| 2024-03-18 |
前海联合添鑫债券A |
1.1623 |
0.20% |
| 2024-03-15 |
前海联合添鑫债券A |
1.1600 |
0.06% |
| 2024-03-14 |
前海联合添鑫债券A |
1.1593 |
-0.07% |
| 2024-03-13 |
前海联合添鑫债券A |
1.1601 |
-0.06% |
| 2024-03-12 |
前海联合添鑫债券A |
1.1608 |
-0.27% |
| 2024-03-11 |
前海联合添鑫债券A |
1.1639 |
-0.05% |
| 2024-03-08 |
前海联合添鑫债券A |
1.1645 |
0.12% |
| 2024-03-07 |
前海联合添鑫债券A |
1.1631 |
0.01% |
| 2024-03-06 |
前海联合添鑫债券A |
1.1630 |
0.12% |
| 2024-03-05 |
前海联合添鑫债券A |
1.1616 |
-0.02% |
| 2024-03-04 |
前海联合添鑫债券A |
1.1618 |
0.34% |
| 2024-03-01 |
前海联合添鑫债券A |
1.1579 |
-0.11% |
| 2024-02-29 |
前海联合添鑫债券A |
1.1592 |
0.01% |
| 2024-02-28 |
前海联合添鑫债券A |
1.1591 |
0.00% |
| 2024-02-23 |
前海联合添鑫债券A |
1.1590 |
0.00% |
| 2024-02-08 |
前海联合添鑫债券A |
1.1584 |
0.00% |
