前海联合添和纯债A(003498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1876 |
1.4636 |
| 2 |
2026-06-08 |
1.1880 |
1.4640 |
| 3 |
2026-06-05 |
1.1883 |
1.4643 |
| 4 |
2026-06-04 |
1.1886 |
1.4646 |
| 5 |
2026-06-03 |
1.1883 |
1.4643 |
| 6 |
2026-06-02 |
1.1885 |
1.4645 |
| 7 |
2026-06-01 |
1.1884 |
1.4644 |
| 8 |
2026-05-29 |
1.1882 |
1.4642 |
| 9 |
2026-05-28 |
1.1879 |
1.4639 |
| 10 |
2026-05-27 |
1.1872 |
1.4632 |
| 11 |
2026-05-26 |
1.1867 |
1.4627 |
| 12 |
2026-05-25 |
1.1864 |
1.4624 |
| 13 |
2026-05-22 |
1.1862 |
1.4622 |
| 14 |
2026-05-21 |
1.1865 |
1.4625 |
| 15 |
2026-05-20 |
1.1865 |
1.4625 |
| 16 |
2026-05-19 |
1.1864 |
1.4624 |
| 17 |
2026-05-18 |
1.1858 |
1.4618 |
| 18 |
2026-05-15 |
1.1853 |
1.4613 |
| 19 |
2026-05-14 |
1.1850 |
1.4610 |
| 20 |
2026-05-13 |
1.1851 |
1.4611 |
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