近一季前海联合添泽债券C基金净值查询
查询指定日期范围前海联合添泽债券C009350净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
前海联合添泽债券C |
1.0769 |
-0.03% |
| 2024-05-10 |
前海联合添泽债券C |
1.0772 |
0.10% |
| 2024-05-09 |
前海联合添泽债券C |
1.0761 |
0.29% |
| 2024-05-08 |
前海联合添泽债券C |
1.0730 |
-0.05% |
| 2024-05-07 |
前海联合添泽债券C |
1.0735 |
0.15% |
| 2024-05-06 |
前海联合添泽债券C |
1.0719 |
0.34% |
| 2024-04-30 |
前海联合添泽债券C |
1.0683 |
0.11% |
| 2024-04-29 |
前海联合添泽债券C |
1.0671 |
0.07% |
| 2024-04-26 |
前海联合添泽债券C |
1.0664 |
0.19% |
| 2024-04-25 |
前海联合添泽债券C |
1.0644 |
0.08% |
| 2024-04-24 |
前海联合添泽债券C |
1.0636 |
0.03% |
| 2024-04-23 |
前海联合添泽债券C |
1.0633 |
-0.02% |
| 2024-04-22 |
前海联合添泽债券C |
1.0635 |
-0.12% |
| 2024-04-19 |
前海联合添泽债券C |
1.0648 |
0.03% |
| 2024-04-18 |
前海联合添泽债券C |
1.0645 |
0.08% |
| 2024-04-17 |
前海联合添泽债券C |
1.0636 |
0.25% |
| 2024-04-16 |
前海联合添泽债券C |
1.0609 |
-0.25% |
| 2024-04-15 |
前海联合添泽债券C |
1.0636 |
-0.09% |
| 2024-04-12 |
前海联合添泽债券C |
1.0646 |
0.07% |
| 2024-04-11 |
前海联合添泽债券C |
1.0639 |
0.08% |
| 2024-04-10 |
前海联合添泽债券C |
1.0631 |
-0.07% |
| 2024-04-09 |
前海联合添泽债券C |
1.0638 |
0.13% |
| 2024-04-08 |
前海联合添泽债券C |
1.0624 |
-0.04% |
| 2024-04-03 |
前海联合添泽债券C |
1.0628 |
0.07% |
| 2024-04-02 |
前海联合添泽债券C |
1.0621 |
0.03% |
| 2024-04-01 |
前海联合添泽债券C |
1.0618 |
0.23% |
| 2024-03-29 |
前海联合添泽债券C |
1.0594 |
0.12% |
| 2024-03-28 |
前海联合添泽债券C |
1.0581 |
0.07% |
| 2024-03-27 |
前海联合添泽债券C |
1.0574 |
-0.16% |
| 2024-03-26 |
前海联合添泽债券C |
1.0591 |
-0.08% |
| 2024-03-25 |
前海联合添泽债券C |
1.0599 |
-0.07% |
| 2024-03-22 |
前海联合添泽债券C |
1.0606 |
-0.13% |
| 2024-03-21 |
前海联合添泽债券C |
1.0620 |
0.06% |
| 2024-03-20 |
前海联合添泽债券C |
1.0614 |
0.08% |
| 2024-03-19 |
前海联合添泽债券C |
1.0605 |
0.03% |
| 2024-03-18 |
前海联合添泽债券C |
1.0602 |
0.23% |
| 2024-03-15 |
前海联合添泽债券C |
1.0578 |
0.09% |
| 2024-03-14 |
前海联合添泽债券C |
1.0568 |
-0.06% |
| 2024-03-13 |
前海联合添泽债券C |
1.0574 |
-0.05% |
| 2024-03-12 |
前海联合添泽债券C |
1.0579 |
-0.05% |
| 2024-03-11 |
前海联合添泽债券C |
1.0584 |
0.08% |
| 2024-03-08 |
前海联合添泽债券C |
1.0576 |
0.08% |
| 2024-03-07 |
前海联合添泽债券C |
1.0568 |
0.00% |
| 2024-03-06 |
前海联合添泽债券C |
1.0568 |
0.16% |
| 2024-03-05 |
前海联合添泽债券C |
1.0551 |
-0.14% |
| 2024-03-04 |
前海联合添泽债券C |
1.0566 |
-0.03% |
| 2024-03-01 |
前海联合添泽债券C |
1.0569 |
-0.02% |
| 2024-02-29 |
前海联合添泽债券C |
1.0571 |
0.34% |
| 2024-02-28 |
前海联合添泽债券C |
1.0535 |
-0.23% |
| 2024-02-27 |
前海联合添泽债券C |
1.0559 |
0.22% |
| 2024-02-26 |
前海联合添泽债券C |
1.0536 |
0.00% |
| 2024-02-23 |
前海联合添泽债券C |
1.0536 |
0.10% |
| 2024-02-22 |
前海联合添泽债券C |
1.0526 |
0.08% |
| 2024-02-21 |
前海联合添泽债券C |
1.0518 |
0.24% |
| 2024-02-20 |
前海联合添泽债券C |
1.0493 |
0.38% |
| 2024-02-19 |
前海联合添泽债券C |
1.0453 |
0.21% |
