前海联合添和纯债C(003499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.1241 |
1.2887 |
| 2 |
2026-01-06 |
1.1243 |
1.2889 |
| 3 |
2026-01-05 |
1.1248 |
1.2894 |
| 4 |
2025-12-31 |
1.1250 |
1.2896 |
| 5 |
2025-12-30 |
1.1250 |
1.2896 |
| 6 |
2025-12-29 |
1.1251 |
1.2897 |
| 7 |
2025-12-26 |
1.1261 |
1.2907 |
| 8 |
2025-12-25 |
1.1259 |
1.2905 |
| 9 |
2025-12-24 |
1.1261 |
1.2907 |
| 10 |
2025-12-23 |
1.1260 |
1.2906 |
| 11 |
2025-12-22 |
1.1254 |
1.2900 |
| 12 |
2025-12-19 |
1.1257 |
1.2903 |
| 13 |
2025-12-18 |
1.1252 |
1.2898 |
| 14 |
2025-12-17 |
1.1251 |
1.2897 |
| 15 |
2025-12-16 |
1.1245 |
1.2891 |
| 16 |
2025-12-15 |
1.1244 |
1.2890 |
| 17 |
2025-12-12 |
1.1249 |
1.2895 |
| 18 |
2025-12-11 |
1.1253 |
1.2899 |
| 19 |
2025-12-10 |
1.1249 |
1.2895 |
| 20 |
2025-12-09 |
1.1248 |
1.2894 |
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