前海联合添鑫3个月开债C(003472)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.2144 |
1.2604 |
| 2 |
2026-03-27 |
1.2168 |
1.2628 |
| 3 |
2026-03-23 |
1.2115 |
1.2575 |
| 4 |
2026-03-20 |
1.2182 |
1.2642 |
| 5 |
2026-03-19 |
1.2206 |
1.2666 |
| 6 |
2026-03-18 |
1.2256 |
1.2716 |
| 7 |
2026-03-17 |
1.2217 |
1.2677 |
| 8 |
2026-03-16 |
1.2257 |
1.2717 |
| 9 |
2026-03-13 |
1.2263 |
1.2723 |
| 10 |
2026-03-12 |
1.2281 |
1.2741 |
| 11 |
2026-03-11 |
1.2310 |
1.2770 |
| 12 |
2026-03-10 |
1.2315 |
1.2775 |
| 13 |
2026-03-09 |
1.2284 |
1.2744 |
| 14 |
2026-03-06 |
1.2307 |
1.2767 |
| 15 |
2026-03-05 |
1.2305 |
1.2765 |
| 16 |
2026-03-04 |
1.2293 |
1.2753 |
| 17 |
2026-03-03 |
1.2299 |
1.2759 |
| 18 |
2026-03-02 |
1.2374 |
1.2834 |
| 19 |
2026-02-27 |
1.2383 |
1.2843 |
| 20 |
2026-02-26 |
1.2392 |
1.2852 |
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