近一年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 |
2024-05-10 |
前海联合添鑫债券A |
1.1733 |
0.45% |
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% |
2024-02-02 |
前海联合添鑫债券A |
1.1581 |
0.00% |
2024-01-26 |
前海联合添鑫债券A |
1.1576 |
0.00% |
2024-01-19 |
前海联合添鑫债券A |
1.1573 |
0.00% |
2024-01-12 |
前海联合添鑫债券A |
1.1570 |
0.00% |
2024-01-05 |
前海联合添鑫债券A |
1.1567 |
0.00% |
2023-12-29 |
前海联合添鑫债券A |
1.1565 |
0.00% |
2023-12-22 |
前海联合添鑫债券A |
1.1552 |
0.00% |
2023-12-15 |
前海联合添鑫债券A |
1.1548 |
0.00% |
2023-12-08 |
前海联合添鑫债券A |
1.1541 |
0.00% |
2023-12-01 |
前海联合添鑫债券A |
1.1539 |
0.00% |
2023-11-28 |
前海联合添鑫债券A |
1.1537 |
-0.01% |
2023-11-27 |
前海联合添鑫债券A |
1.1538 |
0.01% |
2023-11-24 |
前海联合添鑫债券A |
1.1537 |
-0.12% |
2023-11-23 |
前海联合添鑫债券A |
1.1551 |
-0.03% |
2023-11-22 |
前海联合添鑫债券A |
1.1555 |
-0.22% |
2023-11-20 |
前海联合添鑫债券A |
1.1594 |
0.06% |
2023-11-17 |
前海联合添鑫债券A |
1.1587 |
0.04% |
2023-11-16 |
前海联合添鑫债券A |
1.1582 |
-0.15% |
2023-11-15 |
前海联合添鑫债券A |
1.1599 |
0.11% |
2023-11-14 |
前海联合添鑫债券A |
1.1586 |
0.09% |
2023-11-13 |
前海联合添鑫债券A |
1.1576 |
0.00% |
2023-11-10 |
前海联合添鑫债券A |
1.1576 |
-0.02% |
2023-11-09 |
前海联合添鑫债券A |
1.1578 |
-0.08% |
2023-11-08 |
前海联合添鑫债券A |
1.1587 |
-0.02% |
2023-11-07 |
前海联合添鑫债券A |
1.1589 |
0.03% |
2023-11-06 |
前海联合添鑫债券A |
1.1586 |
0.22% |
2023-11-03 |
前海联合添鑫债券A |
1.1560 |
0.13% |
2023-11-02 |
前海联合添鑫债券A |
1.1545 |
-0.02% |
2023-11-01 |
前海联合添鑫债券A |
1.1547 |
-0.07% |
2023-10-31 |
前海联合添鑫债券A |
1.1555 |
0.00% |
2023-10-27 |
前海联合添鑫债券A |
1.1568 |
0.00% |
2023-10-20 |
前海联合添鑫债券A |
1.1516 |
0.00% |
2023-10-13 |
前海联合添鑫债券A |
1.1611 |
0.00% |
2023-09-28 |
前海联合添鑫债券A |
1.1640 |
0.00% |
2023-09-22 |
前海联合添鑫债券A |
1.1641 |
0.00% |
2023-09-15 |
前海联合添鑫债券A |
1.1635 |
-0.03% |
2023-09-08 |
前海联合添鑫债券A |
1.1639 |
-0.61% |
2023-09-01 |
前海联合添鑫债券A |
1.1710 |
0.18% |
2023-08-25 |
前海联合添鑫债券A |
1.1689 |
-0.32% |
2023-08-18 |
前海联合添鑫债券A |
1.1727 |
0.01% |
2023-08-11 |
前海联合添鑫债券A |
1.1726 |
-0.66% |
2023-08-04 |
前海联合添鑫债券A |
1.1804 |
0.14% |
2023-07-31 |
前海联合添鑫债券A |
1.1788 |
0.08% |
2023-07-28 |
前海联合添鑫债券A |
1.1779 |
0.43% |
2023-07-27 |
前海联合添鑫债券A |
1.1728 |
-0.04% |
2023-07-26 |
前海联合添鑫债券A |
1.1733 |
-0.02% |
2023-07-25 |
前海联合添鑫债券A |
1.1735 |
0.30% |
2023-07-24 |
前海联合添鑫债券A |
1.1700 |
-0.11% |
2023-07-21 |
前海联合添鑫债券A |
1.1713 |
0.11% |
2023-07-20 |
前海联合添鑫债券A |
1.1700 |
-0.30% |
2023-07-19 |
前海联合添鑫债券A |
1.1735 |
-0.02% |
2023-07-18 |
前海联合添鑫债券A |
1.1737 |
0.12% |
2023-07-17 |
前海联合添鑫债券A |
1.1723 |
-0.09% |
2023-07-14 |
前海联合添鑫债券A |
1.1733 |
-0.03% |
2023-07-13 |
前海联合添鑫债券A |
1.1737 |
0.34% |
2023-07-12 |
前海联合添鑫债券A |
1.1697 |
-0.23% |
2023-07-11 |
前海联合添鑫债券A |
1.1724 |
0.21% |
2023-07-10 |
前海联合添鑫债券A |
1.1699 |
-0.12% |
2023-07-07 |
前海联合添鑫债券A |
1.1713 |
-0.05% |
2023-07-06 |
前海联合添鑫债券A |
1.1719 |
-0.01% |
2023-07-05 |
前海联合添鑫债券A |
1.1720 |
-0.15% |
2023-07-04 |
前海联合添鑫债券A |
1.1738 |
0.02% |
2023-07-03 |
前海联合添鑫债券A |
1.1736 |
0.09% |
2023-06-30 |
前海联合添鑫债券A |
1.1726 |
0.00% |
2023-06-21 |
前海联合添鑫债券A |
1.1733 |
-0.64% |
2023-06-16 |
前海联合添鑫债券A |
1.1809 |
0.60% |
2023-06-09 |
前海联合添鑫债券A |
1.1738 |
0.09% |
2023-06-02 |
前海联合添鑫债券A |
1.1728 |
0.39% |
2023-05-26 |
前海联合添鑫债券A |
1.1683 |
-0.59% |
2023-05-19 |
前海联合添鑫债券A |
1.1752 |
0.56% |