今年以来前海联合添泽债券A基金净值查询
查询指定日期范围前海联合添泽债券A009349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 |
前海联合添泽债券A |
1.0827 |
0.12% |
| 2024-04-29 |
前海联合添泽债券A |
1.0814 |
0.06% |
| 2024-04-26 |
前海联合添泽债券A |
1.0807 |
0.18% |
| 2024-04-25 |
前海联合添泽债券A |
1.0788 |
0.08% |
| 2024-04-24 |
前海联合添泽债券A |
1.0779 |
0.03% |
| 2024-04-23 |
前海联合添泽债券A |
1.0776 |
-0.03% |
| 2024-04-22 |
前海联合添泽债券A |
1.0779 |
-0.12% |
| 2024-04-19 |
前海联合添泽债券A |
1.0792 |
0.03% |
| 2024-04-18 |
前海联合添泽债券A |
1.0789 |
0.08% |
| 2024-04-17 |
前海联合添泽债券A |
1.0780 |
0.26% |
| 2024-04-16 |
前海联合添泽债券A |
1.0752 |
-0.26% |
| 2024-04-15 |
前海联合添泽债券A |
1.0780 |
-0.09% |
| 2024-04-12 |
前海联合添泽债券A |
1.0790 |
0.07% |
| 2024-04-11 |
前海联合添泽债券A |
1.0782 |
0.07% |
| 2024-04-10 |
前海联合添泽债券A |
1.0774 |
-0.06% |
| 2024-04-09 |
前海联合添泽债券A |
1.0781 |
0.12% |
| 2024-04-08 |
前海联合添泽债券A |
1.0768 |
-0.03% |
| 2024-04-03 |
前海联合添泽债券A |
1.0771 |
0.07% |
| 2024-04-02 |
前海联合添泽债券A |
1.0764 |
0.03% |
| 2024-04-01 |
前海联合添泽债券A |
1.0761 |
0.22% |
| 2024-03-29 |
前海联合添泽债券A |
1.0737 |
0.13% |
| 2024-03-28 |
前海联合添泽债券A |
1.0723 |
0.07% |
| 2024-03-27 |
前海联合添泽债券A |
1.0716 |
-0.17% |
| 2024-03-26 |
前海联合添泽债券A |
1.0734 |
-0.07% |
| 2024-03-25 |
前海联合添泽债券A |
1.0742 |
-0.07% |
| 2024-03-22 |
前海联合添泽债券A |
1.0749 |
-0.13% |
| 2024-03-21 |
前海联合添泽债券A |
1.0763 |
0.06% |
| 2024-03-20 |
前海联合添泽债券A |
1.0757 |
0.08% |
| 2024-03-19 |
前海联合添泽债券A |
1.0748 |
0.03% |
| 2024-03-18 |
前海联合添泽债券A |
1.0745 |
0.23% |
| 2024-03-15 |
前海联合添泽债券A |
1.0720 |
0.08% |
| 2024-03-14 |
前海联合添泽债券A |
1.0711 |
-0.06% |
| 2024-03-13 |
前海联合添泽债券A |
1.0717 |
-0.04% |
| 2024-03-12 |
前海联合添泽债券A |
1.0721 |
-0.06% |
| 2024-03-11 |
前海联合添泽债券A |
1.0727 |
0.07% |
| 2024-03-08 |
前海联合添泽债券A |
1.0719 |
0.07% |
| 2024-03-07 |
前海联合添泽债券A |
1.0711 |
0.01% |
| 2024-03-06 |
前海联合添泽债券A |
1.0710 |
0.16% |
| 2024-03-05 |
前海联合添泽债券A |
1.0693 |
-0.14% |
| 2024-03-04 |
前海联合添泽债券A |
1.0708 |
-0.03% |
| 2024-03-01 |
前海联合添泽债券A |
1.0711 |
-0.02% |
| 2024-02-29 |
前海联合添泽债券A |
1.0713 |
0.34% |
| 2024-02-28 |
前海联合添泽债券A |
1.0677 |
-0.23% |
| 2024-02-27 |
前海联合添泽债券A |
1.0702 |
0.22% |
| 2024-02-26 |
前海联合添泽债券A |
1.0678 |
0.00% |
| 2024-02-23 |
前海联合添泽债券A |
1.0678 |
0.09% |
| 2024-02-22 |
前海联合添泽债券A |
1.0668 |
0.08% |
| 2024-02-21 |
前海联合添泽债券A |
1.0660 |
0.24% |
| 2024-02-20 |
前海联合添泽债券A |
1.0635 |
0.39% |
| 2024-02-19 |
前海联合添泽债券A |
1.0594 |
0.21% |
| 2024-02-08 |
前海联合添泽债券A |
1.0572 |
0.19% |
| 2024-02-07 |
前海联合添泽债券A |
1.0552 |
0.18% |
| 2024-02-06 |
前海联合添泽债券A |
1.0533 |
0.27% |
| 2024-02-05 |
前海联合添泽债券A |
1.0505 |
-0.18% |
| 2024-02-02 |
前海联合添泽债券A |
1.0524 |
-0.07% |
| 2024-02-01 |
前海联合添泽债券A |
1.0531 |
-0.04% |
| 2024-01-31 |
前海联合添泽债券A |
1.0535 |
0.02% |
| 2024-01-30 |
前海联合添泽债券A |
1.0533 |
-0.02% |
| 2024-01-29 |
前海联合添泽债券A |
1.0535 |
-0.14% |
| 2024-01-26 |
前海联合添泽债券A |
1.0550 |
0.14% |
| 2024-01-25 |
前海联合添泽债券A |
1.0535 |
0.41% |
| 2024-01-24 |
前海联合添泽债券A |
1.0492 |
0.05% |
| 2024-01-23 |
前海联合添泽债券A |
1.0487 |
0.00% |
| 2024-01-22 |
前海联合添泽债券A |
1.0487 |
-0.29% |
| 2024-01-19 |
前海联合添泽债券A |
1.0517 |
0.04% |
| 2024-01-18 |
前海联合添泽债券A |
1.0513 |
-0.05% |
| 2024-01-17 |
前海联合添泽债券A |
1.0518 |
-0.09% |
| 2024-01-16 |
前海联合添泽债券A |
1.0527 |
-0.04% |
| 2024-01-15 |
前海联合添泽债券A |
1.0531 |
0.00% |
| 2024-01-12 |
前海联合添泽债券A |
1.0531 |
-0.02% |
| 2024-01-11 |
前海联合添泽债券A |
1.0533 |
0.07% |
| 2024-01-10 |
前海联合添泽债券A |
1.0526 |
-0.07% |
| 2024-01-09 |
前海联合添泽债券A |
1.0533 |
0.14% |
| 2024-01-08 |
前海联合添泽债券A |
1.0518 |
-0.22% |
| 2024-01-05 |
前海联合添泽债券A |
1.0541 |
0.02% |
| 2024-01-04 |
前海联合添泽债券A |
1.0539 |
0.03% |
| 2024-01-03 |
前海联合添泽债券A |
1.0536 |
-0.11% |
| 2024-01-02 |
前海联合添泽债券A |
1.0548 |
0.02% |
