近一年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% |
| 2024-01-26 |
前海联合添鑫债券C |
1.1033 |
0.00% |
| 2024-01-19 |
前海联合添鑫债券C |
1.1032 |
0.00% |
| 2024-01-12 |
前海联合添鑫债券C |
1.1029 |
0.00% |
| 2024-01-05 |
前海联合添鑫债券C |
1.1028 |
0.00% |
| 2023-12-29 |
前海联合添鑫债券C |
1.1026 |
0.00% |
| 2023-12-22 |
前海联合添鑫债券C |
1.1015 |
0.00% |
| 2023-12-15 |
前海联合添鑫债券C |
1.1012 |
0.00% |
| 2023-12-08 |
前海联合添鑫债券C |
1.1006 |
0.00% |
| 2023-12-01 |
前海联合添鑫债券C |
1.1005 |
0.00% |
| 2023-11-28 |
前海联合添鑫债券C |
1.1003 |
-0.01% |
| 2023-11-27 |
前海联合添鑫债券C |
1.1004 |
0.00% |
| 2023-11-24 |
前海联合添鑫债券C |
1.1004 |
-0.12% |
| 2023-11-23 |
前海联合添鑫债券C |
1.1017 |
-0.03% |
| 2023-11-22 |
前海联合添鑫债券C |
1.1020 |
-0.23% |
| 2023-11-20 |
前海联合添鑫债券C |
1.1058 |
0.05% |
| 2023-11-17 |
前海联合添鑫债券C |
1.1052 |
0.05% |
| 2023-11-16 |
前海联合添鑫债券C |
1.1047 |
-0.15% |
| 2023-11-15 |
前海联合添鑫债券C |
1.1064 |
0.12% |
| 2023-11-14 |
前海联合添鑫债券C |
1.1051 |
0.08% |
| 2023-11-13 |
前海联合添鑫债券C |
1.1042 |
0.00% |
| 2023-11-10 |
前海联合添鑫债券C |
1.1042 |
-0.02% |
| 2023-11-09 |
前海联合添鑫债券C |
1.1044 |
-0.08% |
| 2023-11-08 |
前海联合添鑫债券C |
1.1053 |
-0.02% |
| 2023-11-07 |
前海联合添鑫债券C |
1.1055 |
0.03% |
| 2023-11-06 |
前海联合添鑫债券C |
1.1052 |
0.22% |
| 2023-11-03 |
前海联合添鑫债券C |
1.1028 |
0.13% |
| 2023-11-02 |
前海联合添鑫债券C |
1.1014 |
-0.01% |
| 2023-11-01 |
前海联合添鑫债券C |
1.1015 |
-0.07% |
| 2023-10-31 |
前海联合添鑫债券C |
1.1023 |
0.00% |
| 2023-10-27 |
前海联合添鑫债券C |
1.1036 |
0.00% |
| 2023-10-20 |
前海联合添鑫债券C |
1.0988 |
0.00% |
| 2023-10-13 |
前海联合添鑫债券C |
1.1079 |
0.00% |
| 2023-09-28 |
前海联合添鑫债券C |
1.1109 |
0.00% |
| 2023-09-22 |
前海联合添鑫债券C |
1.1110 |
0.00% |
| 2023-09-15 |
前海联合添鑫债券C |
1.1106 |
-0.04% |
| 2023-09-08 |
前海联合添鑫债券C |
1.1110 |
-0.62% |
| 2023-09-01 |
前海联合添鑫债券C |
1.1179 |
0.18% |
| 2023-08-25 |
前海联合添鑫债券C |
1.1159 |
-0.33% |
| 2023-08-18 |
前海联合添鑫债券C |
1.1196 |
-0.01% |
| 2023-08-11 |
前海联合添鑫债券C |
1.1197 |
-0.67% |
| 2023-08-04 |
前海联合添鑫债券C |
1.1272 |
0.13% |
| 2023-07-31 |
前海联合添鑫债券C |
1.1257 |
0.07% |
| 2023-07-28 |
前海联合添鑫债券C |
1.1249 |
0.44% |
| 2023-07-27 |
前海联合添鑫债券C |
1.1200 |
-0.04% |
| 2023-07-26 |
前海联合添鑫债券C |
1.1205 |
-0.02% |
| 2023-07-25 |
前海联合添鑫债券C |
1.1207 |
0.30% |
| 2023-07-24 |
前海联合添鑫债券C |
1.1174 |
-0.11% |
| 2023-07-21 |
前海联合添鑫债券C |
1.1186 |
0.11% |
| 2023-07-20 |
前海联合添鑫债券C |
1.1174 |
-0.30% |
| 2023-07-19 |
前海联合添鑫债券C |
1.1208 |
-0.02% |
| 2023-07-18 |
前海联合添鑫债券C |
1.1210 |
0.13% |
| 2023-07-17 |
前海联合添鑫债券C |
1.1196 |
-0.09% |
| 2023-07-14 |
前海联合添鑫债券C |
1.1206 |
-0.04% |
| 2023-07-13 |
前海联合添鑫债券C |
1.1210 |
0.34% |
| 2023-07-12 |
前海联合添鑫债券C |
1.1172 |
-0.23% |
| 2023-07-11 |
前海联合添鑫债券C |
1.1198 |
0.21% |
| 2023-07-10 |
前海联合添鑫债券C |
1.1174 |
-0.13% |
| 2023-07-07 |
前海联合添鑫债券C |
1.1188 |
-0.05% |
| 2023-07-06 |
前海联合添鑫债券C |
1.1194 |
-0.01% |
| 2023-07-05 |
前海联合添鑫债券C |
1.1195 |
-0.16% |
| 2023-07-04 |
前海联合添鑫债券C |
1.1213 |
0.03% |
| 2023-07-03 |
前海联合添鑫债券C |
1.1210 |
0.07% |
| 2023-06-30 |
前海联合添鑫债券C |
1.1202 |
0.00% |
| 2023-06-21 |
前海联合添鑫债券C |
1.1210 |
-0.64% |
| 2023-06-16 |
前海联合添鑫债券C |
1.1282 |
0.60% |
| 2023-06-09 |
前海联合添鑫债券C |
1.1215 |
0.07% |
| 2023-06-02 |
前海联合添鑫债券C |
1.1207 |
0.38% |
| 2023-05-26 |
前海联合添鑫债券C |
1.1165 |
-0.60% |
| 2023-05-19 |
前海联合添鑫债券C |
1.1232 |
0.56% |
| 2023-05-12 |
前海联合添鑫债券C |
1.1169 |
-1.46% |
| 2023-05-05 |
前海联合添鑫债券C |
1.1334 |
-0.29% |
| 2023-04-28 |
前海联合添鑫债券C |
1.1367 |
0.32% |
