近一季新疆前海联合添鑫债券C基金净值查询
查询指定日期范围前海联合添鑫债券C003472净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
前海联合添鑫债券C |
1.1128 |
-0.16% |
| 2024-04-19 |
前海联合添鑫债券C |
1.1146 |
0.24% |
| 2024-04-12 |
前海联合添鑫债券C |
1.1119 |
0.26% |
| 2024-04-03 |
前海联合添鑫债券C |
1.1090 |
0.07% |
| 2024-03-27 |
前海联合添鑫债券C |
1.1063 |
-0.06% |
| 2024-03-26 |
前海联合添鑫债券C |
1.1070 |
0.01% |
| 2024-03-25 |
前海联合添鑫债券C |
1.1069 |
-0.03% |
| 2024-03-22 |
前海联合添鑫债券C |
1.1072 |
-0.13% |
| 2024-03-21 |
前海联合添鑫债券C |
1.1086 |
-0.02% |
| 2024-03-20 |
前海联合添鑫债券C |
1.1088 |
0.07% |
| 2024-03-19 |
前海联合添鑫债券C |
1.1080 |
0.01% |
| 2024-03-18 |
前海联合添鑫债券C |
1.1079 |
0.19% |
| 2024-03-15 |
前海联合添鑫债券C |
1.1058 |
0.06% |
| 2024-03-14 |
前海联合添鑫债券C |
1.1051 |
-0.07% |
| 2024-03-13 |
前海联合添鑫债券C |
1.1059 |
-0.05% |
| 2024-03-12 |
前海联合添鑫债券C |
1.1065 |
-0.27% |
| 2024-03-11 |
前海联合添鑫债券C |
1.1095 |
-0.06% |
| 2024-03-08 |
前海联合添鑫债券C |
1.1102 |
0.13% |
| 2024-03-07 |
前海联合添鑫债券C |
1.1088 |
0.01% |
| 2024-03-06 |
前海联合添鑫债券C |
1.1087 |
0.12% |
| 2024-03-05 |
前海联合添鑫债券C |
1.1074 |
-0.02% |
| 2024-03-04 |
前海联合添鑫债券C |
1.1076 |
0.34% |
| 2024-03-01 |
前海联合添鑫债券C |
1.1039 |
-0.05% |
| 2024-02-29 |
前海联合添鑫债券C |
1.1044 |
0.00% |
| 2024-02-28 |
前海联合添鑫债券C |
1.1044 |
0.00% |
| 2024-02-23 |
前海联合添鑫债券C |
1.1043 |
0.00% |
| 2024-02-08 |
前海联合添鑫债券C |
1.1040 |
0.00% |
| 2024-02-02 |
前海联合添鑫债券C |
1.1037 |
0.00% |
