前海联合添泽债券A(009349)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.2259 |
1.2759 |
| 2 |
2026-01-07 |
1.2243 |
1.2743 |
| 3 |
2026-01-06 |
1.2229 |
1.2729 |
| 4 |
2026-01-05 |
1.2185 |
1.2685 |
| 5 |
2025-12-31 |
1.2147 |
1.2647 |
| 6 |
2025-12-30 |
1.2137 |
1.2637 |
| 7 |
2025-12-29 |
1.2134 |
1.2634 |
| 8 |
2025-12-26 |
1.2141 |
1.2641 |
| 9 |
2025-12-25 |
1.2144 |
1.2644 |
| 10 |
2025-12-24 |
1.2133 |
1.2633 |
| 11 |
2025-12-23 |
1.2128 |
1.2628 |
| 12 |
2025-12-22 |
1.2126 |
1.2626 |
| 13 |
2025-12-19 |
1.2126 |
1.2626 |
| 14 |
2025-12-18 |
1.2120 |
1.2620 |
| 15 |
2025-12-17 |
1.2120 |
1.2620 |
| 16 |
2025-12-16 |
1.2111 |
1.2611 |
| 17 |
2025-12-15 |
1.2116 |
1.2616 |
| 18 |
2025-12-12 |
1.2120 |
1.2620 |
| 19 |
2025-12-11 |
1.2120 |
1.2620 |
| 20 |
2025-12-10 |
1.2118 |
1.2618 |
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