近一年前海联合添泽债券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 |
| 2026-09-16 |
前海联合添泽债券C |
1.2187 |
0.02% |
| 2026-09-15 |
前海联合添泽债券C |
1.2184 |
0.01% |
| 2026-09-14 |
前海联合添泽债券C |
1.2183 |
0.01% |
| 2026-09-11 |
前海联合添泽债券C |
1.2182 |
-0.02% |
| 2026-09-10 |
前海联合添泽债券C |
1.2185 |
-0.03% |
| 2026-09-09 |
前海联合添泽债券C |
1.2189 |
-0.02% |
| 2026-09-08 |
前海联合添泽债券C |
1.2191 |
-0.02% |
| 2026-09-07 |
前海联合添泽债券C |
1.2193 |
0.05% |
| 2026-09-04 |
前海联合添泽债券C |
1.2187 |
-0.02% |
| 2026-09-03 |
前海联合添泽债券C |
1.2189 |
0.04% |
| 2026-09-02 |
前海联合添泽债券C |
1.2184 |
-0.06% |
| 2026-09-01 |
前海联合添泽债券C |
1.2191 |
0.02% |
| 2026-08-31 |
前海联合添泽债券C |
1.2188 |
0.01% |
| 2026-08-28 |
前海联合添泽债券C |
1.2187 |
-0.01% |
| 2026-08-27 |
前海联合添泽债券C |
1.2188 |
0.00% |
| 2026-08-26 |
前海联合添泽债券C |
1.2188 |
-0.01% |
| 2026-08-25 |
前海联合添泽债券C |
1.2189 |
0.03% |
| 2026-08-24 |
前海联合添泽债券C |
1.2185 |
-0.01% |
| 2026-08-21 |
前海联合添泽债券C |
1.2186 |
0.00% |
| 2026-08-20 |
前海联合添泽债券C |
1.2186 |
-0.01% |
| 2026-08-19 |
前海联合添泽债券C |
1.2187 |
-0.09% |
| 2026-08-18 |
前海联合添泽债券C |
1.2198 |
-0.02% |
| 2026-08-17 |
前海联合添泽债券C |
1.2201 |
0.06% |
| 2026-08-14 |
前海联合添泽债券C |
1.2194 |
0.02% |
| 2026-08-13 |
前海联合添泽债券C |
1.2192 |
0.02% |
| 2026-08-12 |
前海联合添泽债券C |
1.2189 |
-0.01% |
| 2026-08-11 |
前海联合添泽债券C |
1.2190 |
-0.05% |
| 2026-08-10 |
前海联合添泽债券C |
1.2196 |
0.02% |
| 2026-08-07 |
前海联合添泽债券C |
1.2194 |
0.03% |
| 2026-08-06 |
前海联合添泽债券C |
1.2190 |
-0.02% |
| 2026-08-05 |
前海联合添泽债券C |
1.2192 |
0.02% |
| 2026-08-04 |
前海联合添泽债券C |
1.2190 |
0.05% |
| 2026-08-03 |
前海联合添泽债券C |
1.2184 |
0.02% |
| 2026-07-31 |
前海联合添泽债券C |
1.2182 |
0.03% |
| 2026-07-30 |
前海联合添泽债券C |
1.2178 |
0.02% |
| 2026-07-29 |
前海联合添泽债券C |
1.2175 |
0.02% |
| 2026-07-28 |
前海联合添泽债券C |
1.2172 |
-0.03% |
| 2026-07-27 |
前海联合添泽债券C |
1.2176 |
0.02% |
| 2026-07-24 |
前海联合添泽债券C |
1.2174 |
0.01% |
| 2026-07-23 |
前海联合添泽债券C |
1.2173 |
0.01% |
| 2026-07-22 |
前海联合添泽债券C |
1.2172 |
0.06% |
| 2026-07-21 |
前海联合添泽债券C |
1.2165 |
0.02% |
| 2026-07-20 |
前海联合添泽债券C |
1.2162 |
0.00% |
| 2026-07-17 |
前海联合添泽债券C |
1.2162 |
0.02% |
| 2026-07-16 |
前海联合添泽债券C |
1.2160 |
-0.01% |
| 2026-07-15 |
前海联合添泽债券C |
1.2161 |
0.03% |
| 2026-07-14 |
前海联合添泽债券C |
1.2157 |
0.04% |
| 2026-07-13 |
前海联合添泽债券C |
1.2152 |
0.00% |
| 2026-07-10 |
前海联合添泽债券C |
1.2152 |
0.01% |
| 2026-07-09 |
前海联合添泽债券C |
1.2151 |
0.00% |
| 2026-07-08 |
前海联合添泽债券C |
1.2151 |
0.01% |
| 2026-07-07 |
前海联合添泽债券C |
1.2150 |
0.01% |
| 2026-07-06 |
前海联合添泽债券C |
1.2149 |
0.07% |
| 2026-07-03 |
前海联合添泽债券C |
1.2141 |
0.00% |
| 2026-07-02 |
前海联合添泽债券C |
1.2141 |
0.01% |
| 2026-07-01 |
前海联合添泽债券C |
1.2140 |
0.00% |
| 2026-06-30 |
前海联合添泽债券C |
1.2140 |
-0.03% |
| 2026-06-29 |
前海联合添泽债券C |
1.2144 |
0.02% |
| 2026-06-26 |
前海联合添泽债券C |
1.2142 |
0.00% |
| 2026-06-25 |
前海联合添泽债券C |
1.2142 |
0.00% |
| 2026-06-24 |
前海联合添泽债券C |
1.2142 |
0.00% |
| 2026-06-23 |
前海联合添泽债券C |
1.2142 |
-0.01% |
| 2026-06-22 |
前海联合添泽债券C |
1.2143 |
-0.06% |
| 2026-06-18 |
前海联合添泽债券C |
1.2150 |
0.00% |
| 2026-06-17 |
前海联合添泽债券C |
1.2150 |
0.00% |
| 2026-06-16 |
前海联合添泽债券C |
1.2150 |
0.04% |
| 2026-06-15 |
前海联合添泽债券C |
1.2145 |
0.03% |
| 2026-06-12 |
前海联合添泽债券C |
1.2141 |
0.02% |
| 2026-06-11 |
前海联合添泽债券C |
1.2138 |
-0.04% |
| 2026-06-10 |
前海联合添泽债券C |
1.2143 |
-0.03% |
| 2026-06-09 |
前海联合添泽债券C |
1.2147 |
-0.01% |
| 2026-06-08 |
前海联合添泽债券C |
1.2148 |
-0.03% |
| 2026-06-05 |
前海联合添泽债券C |
1.2152 |
-0.02% |
| 2026-06-04 |
前海联合添泽债券C |
1.2155 |
0.01% |
| 2026-06-03 |
前海联合添泽债券C |
1.2154 |
-0.03% |
| 2026-06-02 |
前海联合添泽债券C |
1.2158 |
0.00% |
| 2026-06-01 |
前海联合添泽债券C |
1.2158 |
0.06% |
| 2026-05-29 |
前海联合添泽债券C |
1.2151 |
-0.02% |
| 2026-05-28 |
前海联合添泽债券C |
1.2153 |
0.07% |
| 2026-05-27 |
前海联合添泽债券C |
1.2145 |
0.03% |
| 2026-05-26 |
前海联合添泽债券C |
1.2141 |
0.00% |
| 2026-05-25 |
前海联合添泽债券C |
1.2141 |
0.03% |
| 2026-05-22 |
前海联合添泽债券C |
1.2137 |
0.00% |
| 2026-05-21 |
前海联合添泽债券C |
1.2137 |
-0.07% |
| 2026-05-20 |
前海联合添泽债券C |
1.2146 |
-0.01% |
| 2026-05-19 |
前海联合添泽债券C |
1.2147 |
0.12% |
| 2026-05-18 |
前海联合添泽债券C |
1.2133 |
0.02% |
| 2026-05-15 |
前海联合添泽债券C |
1.2131 |
-0.05% |
| 2026-05-14 |
前海联合添泽债券C |
1.2137 |
-0.12% |
| 2026-05-13 |
前海联合添泽债券C |
1.2151 |
0.05% |
| 2026-05-12 |
前海联合添泽债券C |
1.2145 |
-0.07% |
| 2026-05-11 |
前海联合添泽债券C |
1.2153 |
0.05% |
| 2026-05-08 |
前海联合添泽债券C |
1.2147 |
0.01% |
| 2026-04-30 |
前海联合添泽债券C |
1.2146 |
-0.01% |
| 2026-04-29 |
前海联合添泽债券C |
1.2147 |
0.05% |
| 2026-04-28 |
前海联合添泽债券C |
1.2141 |
0.01% |
| 2026-04-27 |
前海联合添泽债券C |
1.2140 |
-0.03% |
| 2026-04-24 |
前海联合添泽债券C |
1.2144 |
-0.03% |
| 2026-04-23 |
前海联合添泽债券C |
1.2148 |
-0.03% |
| 2026-04-22 |
前海联合添泽债券C |
1.2152 |
0.07% |
| 2026-04-21 |
前海联合添泽债券C |
1.2143 |
-0.10% |
| 2026-04-20 |
前海联合添泽债券C |
1.2155 |
-0.02% |
| 2026-04-17 |
前海联合添泽债券C |
1.2158 |
-0.01% |
| 2026-04-16 |
前海联合添泽债券C |
1.2159 |
0.45% |
| 2026-04-15 |
前海联合添泽债券C |
1.2104 |
0.12% |
| 2026-04-14 |
前海联合添泽债券C |
1.2090 |
0.22% |
| 2026-04-13 |
前海联合添泽债券C |
1.2063 |
-0.08% |
| 2026-04-10 |
前海联合添泽债券C |
1.2073 |
-0.05% |
| 2026-04-09 |
前海联合添泽债券C |
1.2079 |
-0.01% |
| 2026-04-08 |
前海联合添泽债券C |
1.2080 |
0.03% |
| 2026-04-07 |
前海联合添泽债券C |
1.2076 |
0.02% |
| 2026-04-03 |
前海联合添泽债券C |
1.2073 |
0.01% |
| 2026-04-02 |
前海联合添泽债券C |
1.2072 |
-0.02% |
| 2026-04-01 |
前海联合添泽债券C |
1.2074 |
0.02% |
| 2026-03-31 |
前海联合添泽债券C |
1.2071 |
-0.08% |
| 2026-03-30 |
前海联合添泽债券C |
1.2081 |
-0.01% |
| 2026-03-27 |
前海联合添泽债券C |
1.2082 |
0.02% |
| 2026-03-26 |
前海联合添泽债券C |
1.2079 |
-0.02% |
| 2026-03-25 |
前海联合添泽债券C |
1.2081 |
0.03% |
| 2026-03-24 |
前海联合添泽债券C |
1.2077 |
0.07% |
| 2026-03-23 |
前海联合添泽债券C |
1.2069 |
-0.03% |
| 2026-03-20 |
前海联合添泽债券C |
1.2073 |
-0.03% |
| 2026-03-19 |
前海联合添泽债券C |
1.2077 |
-0.05% |
| 2026-03-18 |
前海联合添泽债券C |
1.2083 |
0.09% |
| 2026-03-17 |
前海联合添泽债券C |
1.2072 |
-0.03% |
| 2026-03-16 |
前海联合添泽债券C |
1.2076 |
-0.12% |
| 2026-03-13 |
前海联合添泽债券C |
1.2091 |
-0.09% |
| 2026-03-12 |
前海联合添泽债券C |
1.2102 |
-0.04% |
| 2026-03-11 |
前海联合添泽债券C |
1.2107 |
-0.02% |
| 2026-03-10 |
前海联合添泽债券C |
1.2109 |
0.11% |
| 2026-03-09 |
前海联合添泽债券C |
1.2096 |
-0.15% |
| 2026-03-06 |
前海联合添泽债券C |
1.2114 |
0.02% |
| 2026-03-05 |
前海联合添泽债券C |
1.2111 |
-0.01% |
| 2026-03-04 |
前海联合添泽债券C |
1.2112 |
-0.03% |
| 2026-03-03 |
前海联合添泽债券C |
1.2116 |
-0.28% |
| 2026-03-02 |
前海联合添泽债券C |
1.2150 |
0.07% |
| 2026-02-27 |
前海联合添泽债券C |
1.2141 |
0.06% |
| 2026-02-26 |
前海联合添泽债券C |
1.2134 |
-0.28% |
| 2026-02-25 |
前海联合添泽债券C |
1.2168 |
-0.02% |
| 2026-02-24 |
前海联合添泽债券C |
1.2171 |
0.15% |
| 2026-02-13 |
前海联合添泽债券C |
1.2153 |
-0.13% |
| 2026-02-12 |
前海联合添泽债券C |
1.2169 |
0.11% |
| 2026-02-11 |
前海联合添泽债券C |
1.2156 |
0.00% |
| 2026-02-10 |
前海联合添泽债券C |
1.2156 |
-0.04% |
| 2026-02-09 |
前海联合添泽债券C |
1.2161 |
0.13% |
| 2026-02-06 |
前海联合添泽债券C |
1.2145 |
0.08% |
| 2026-02-05 |
前海联合添泽债券C |
1.2135 |
-0.06% |
| 2026-02-04 |
前海联合添泽债券C |
1.2142 |
0.01% |
| 2026-02-03 |
前海联合添泽债券C |
1.2141 |
0.24% |
| 2026-02-02 |
前海联合添泽债券C |
1.2112 |
-0.37% |
| 2026-01-30 |
前海联合添泽债券C |
1.2157 |
-0.42% |
| 2026-01-29 |
前海联合添泽债券C |
1.2208 |
-0.22% |
| 2026-01-28 |
前海联合添泽债券C |
1.2235 |
0.24% |
| 2026-01-27 |
前海联合添泽债券C |
1.2206 |
-0.02% |
| 2026-01-26 |
前海联合添泽债券C |
1.2208 |
-0.46% |
| 2026-01-23 |
前海联合添泽债券C |
1.2265 |
0.63% |
| 2026-01-22 |
前海联合添泽债券C |
1.2188 |
0.26% |
| 2026-01-21 |
前海联合添泽债券C |
1.2156 |
0.34% |
| 2026-01-20 |
前海联合添泽债券C |
1.2115 |
-0.40% |
| 2026-01-19 |
前海联合添泽债券C |
1.2164 |
0.11% |
| 2026-01-16 |
前海联合添泽债券C |
1.2151 |
0.11% |
| 2026-01-15 |
前海联合添泽债券C |
1.2138 |
0.03% |
| 2026-01-14 |
前海联合添泽债券C |
1.2134 |
0.00% |
| 2026-01-13 |
前海联合添泽债券C |
1.2134 |
-0.61% |
| 2026-01-12 |
前海联合添泽债券C |
1.2209 |
0.67% |
| 2026-01-09 |
前海联合添泽债券C |
1.2128 |
0.27% |
| 2026-01-08 |
前海联合添泽债券C |
1.2095 |
0.14% |
| 2026-01-07 |
前海联合添泽债券C |
1.2078 |
0.11% |
| 2026-01-06 |
前海联合添泽债券C |
1.2065 |
0.37% |
| 2026-01-05 |
前海联合添泽债券C |
1.2021 |
0.31% |
| 2025-12-31 |
前海联合添泽债券C |
1.1984 |
0.08% |
| 2025-12-30 |
前海联合添泽债券C |
1.1974 |
0.02% |
| 2025-12-29 |
前海联合添泽债券C |
1.1972 |
-0.05% |
| 2025-12-26 |
前海联合添泽债券C |
1.1978 |
-0.03% |
| 2025-12-25 |
前海联合添泽债券C |
1.1981 |
0.08% |
| 2025-12-24 |
前海联合添泽债券C |
1.1971 |
0.05% |
| 2025-12-23 |
前海联合添泽债券C |
1.1965 |
0.01% |
| 2025-12-22 |
前海联合添泽债券C |
1.1964 |
0.01% |
| 2025-12-19 |
前海联合添泽债券C |
1.1963 |
0.04% |
| 2025-12-18 |
前海联合添泽债券C |
1.1958 |
0.00% |
| 2025-12-17 |
前海联合添泽债券C |
1.1958 |
0.08% |
| 2025-12-16 |
前海联合添泽债券C |
1.1948 |
-0.04% |
| 2025-12-15 |
前海联合添泽债券C |
1.1953 |
-0.03% |
| 2025-12-12 |
前海联合添泽债券C |
1.1957 |
-0.01% |
| 2025-12-11 |
前海联合添泽债券C |
1.1958 |
0.02% |
| 2025-12-10 |
前海联合添泽债券C |
1.1956 |
0.03% |
| 2025-12-09 |
前海联合添泽债券C |
1.1953 |
0.00% |
| 2025-12-08 |
前海联合添泽债券C |
1.1953 |
0.00% |
| 2025-12-05 |
前海联合添泽债券C |
1.1953 |
0.07% |
| 2025-12-04 |
前海联合添泽债券C |
1.1945 |
-0.08% |
| 2025-12-03 |
前海联合添泽债券C |
1.1954 |
-0.02% |
| 2025-12-02 |
前海联合添泽债券C |
1.1956 |
-0.03% |
| 2025-12-01 |
前海联合添泽债券C |
1.1960 |
0.04% |
| 2025-11-28 |
前海联合添泽债券C |
1.1955 |
0.04% |
| 2025-11-27 |
前海联合添泽债券C |
1.1950 |
-0.04% |
| 2025-11-26 |
前海联合添泽债券C |
1.1955 |
-0.13% |
| 2025-11-25 |
前海联合添泽债券C |
1.1971 |
-0.03% |
| 2025-11-24 |
前海联合添泽债券C |
1.1974 |
0.01% |
| 2025-11-21 |
前海联合添泽债券C |
1.1973 |
-0.06% |
| 2025-11-20 |
前海联合添泽债券C |
1.1980 |
-0.03% |
| 2025-11-19 |
前海联合添泽债券C |
1.1984 |
-0.02% |
| 2025-11-18 |
前海联合添泽债券C |
1.1986 |
-0.03% |
| 2025-11-17 |
前海联合添泽债券C |
1.1990 |
0.03% |
| 2025-11-14 |
前海联合添泽债券C |
1.1986 |
-0.07% |
| 2025-11-13 |
前海联合添泽债券C |
1.1994 |
0.05% |
| 2025-11-12 |
前海联合添泽债券C |
1.1988 |
-0.08% |
| 2025-11-11 |
前海联合添泽债券C |
1.1998 |
-0.02% |
| 2025-11-10 |
前海联合添泽债券C |
1.2001 |
0.18% |
| 2025-11-07 |
前海联合添泽债券C |
1.1980 |
-0.03% |
| 2025-11-06 |
前海联合添泽债券C |
1.1983 |
0.09% |
| 2025-11-05 |
前海联合添泽债券C |
1.1972 |
0.13% |
| 2025-11-04 |
前海联合添泽债券C |
1.1957 |
-0.19% |
| 2025-11-03 |
前海联合添泽债券C |
1.1980 |
0.07% |
| 2025-10-31 |
前海联合添泽债券C |
1.1972 |
0.03% |
| 2025-10-30 |
前海联合添泽债券C |
1.1969 |
-0.42% |
| 2025-10-29 |
前海联合添泽债券C |
1.2019 |
0.50% |
| 2025-10-28 |
前海联合添泽债券C |
1.1959 |
-0.04% |
| 2025-10-27 |
前海联合添泽债券C |
1.1964 |
0.33% |
| 2025-10-24 |
前海联合添泽债券C |
1.1925 |
0.13% |
| 2025-10-23 |
前海联合添泽债券C |
1.1910 |
-0.03% |
| 2025-10-22 |
前海联合添泽债券C |
1.1913 |
-0.16% |
| 2025-10-21 |
前海联合添泽债券C |
1.1932 |
0.24% |
| 2025-10-20 |
前海联合添泽债券C |
1.1903 |
-0.13% |
| 2025-10-17 |
前海联合添泽债券C |
1.1918 |
-0.18% |
| 2025-10-16 |
前海联合添泽债券C |
1.1940 |
-0.27% |
| 2025-10-15 |
前海联合添泽债券C |
1.1972 |
0.21% |
| 2025-10-14 |
前海联合添泽债券C |
1.1947 |
-0.47% |
| 2025-10-13 |
前海联合添泽债券C |
1.2003 |
-0.20% |
| 2025-10-10 |
前海联合添泽债券C |
1.2027 |
-0.24% |
| 2025-10-09 |
前海联合添泽债券C |
1.2056 |
0.32% |
| 2025-09-30 |
前海联合添泽债券C |
1.2017 |
0.23% |
| 2025-09-29 |
前海联合添泽债券C |
1.1989 |
0.10% |
| 2025-09-26 |
前海联合添泽债券C |
1.1977 |
0.00% |
| 2025-09-25 |
前海联合添泽债券C |
1.1977 |
0.01% |
| 2025-09-24 |
前海联合添泽债券C |
1.1976 |
0.03% |
| 2025-09-23 |
前海联合添泽债券C |
1.1973 |
-0.06% |
| 2025-09-22 |
前海联合添泽债券C |
1.1980 |
-0.04% |
| 2025-09-19 |
前海联合添泽债券C |
1.1985 |
-0.14% |
| 2025-09-18 |
前海联合添泽债券C |
1.2002 |
-0.16% |
| 2025-09-17 |
前海联合添泽债券C |
1.2021 |
0.12% |
