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 |
2026-01-07 |
1.1750 |
1.4510 |
| 2 |
2026-01-06 |
1.1752 |
1.4512 |
| 3 |
2026-01-05 |
1.1757 |
1.4517 |
| 4 |
2025-12-31 |
1.1758 |
1.4518 |
| 5 |
2025-12-30 |
1.1759 |
1.4519 |
| 6 |
2025-12-29 |
1.1760 |
1.4520 |
| 7 |
2025-12-26 |
1.1770 |
1.4530 |
| 8 |
2025-12-25 |
1.1768 |
1.4528 |
| 9 |
2025-12-24 |
1.1770 |
1.4530 |
| 10 |
2025-12-23 |
1.1769 |
1.4529 |
| 11 |
2025-12-22 |
1.1762 |
1.4522 |
| 12 |
2025-12-19 |
1.1766 |
1.4526 |
| 13 |
2025-12-18 |
1.1761 |
1.4521 |
| 14 |
2025-12-17 |
1.1759 |
1.4519 |
| 15 |
2025-12-16 |
1.1753 |
1.4513 |
| 16 |
2025-12-15 |
1.1751 |
1.4511 |
| 17 |
2025-12-12 |
1.1756 |
1.4516 |
| 18 |
2025-12-11 |
1.1761 |
1.4521 |
| 19 |
2025-12-10 |
1.1756 |
1.4516 |
| 20 |
2025-12-09 |
1.1755 |
1.4515 |
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