近一月前海联合添和纯债C基金净值查询
查询指定日期范围前海联合添和纯债C003499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 |
前海联合添和纯债C |
1.0813 |
0.06% |
| 2024-04-29 |
前海联合添和纯债C |
1.0806 |
-0.08% |
| 2024-04-26 |
前海联合添和纯债C |
1.0815 |
-0.06% |
| 2024-04-25 |
前海联合添和纯债C |
1.0822 |
0.03% |
| 2024-04-24 |
前海联合添和纯债C |
1.0819 |
-0.01% |
| 2024-04-23 |
前海联合添和纯债C |
1.0820 |
0.02% |
| 2024-04-22 |
前海联合添和纯债C |
1.0818 |
0.02% |
| 2024-04-19 |
前海联合添和纯债C |
1.0816 |
0.00% |
| 2024-04-18 |
前海联合添和纯债C |
1.0816 |
0.04% |
| 2024-04-17 |
前海联合添和纯债C |
1.0812 |
0.00% |
| 2024-04-16 |
前海联合添和纯债C |
1.0812 |
0.00% |
| 2024-04-15 |
前海联合添和纯债C |
1.0812 |
-0.01% |
| 2024-04-12 |
前海联合添和纯债C |
1.0813 |
0.04% |
| 2024-04-11 |
前海联合添和纯债C |
1.0809 |
0.01% |
| 2024-04-10 |
前海联合添和纯债C |
1.0808 |
-0.01% |
| 2024-04-09 |
前海联合添和纯债C |
1.0809 |
0.03% |
| 2024-04-08 |
前海联合添和纯债C |
1.0806 |
0.06% |
| 2024-04-03 |
前海联合添和纯债C |
1.0800 |
0.00% |
| 2024-04-02 |
前海联合添和纯债C |
1.0800 |
0.02% |
