前海联合添泽债券C(009350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.2147 |
1.2647 |
| 2 |
2026-06-08 |
1.2148 |
1.2648 |
| 3 |
2026-06-05 |
1.2152 |
1.2652 |
| 4 |
2026-06-04 |
1.2155 |
1.2655 |
| 5 |
2026-06-03 |
1.2154 |
1.2654 |
| 6 |
2026-06-02 |
1.2158 |
1.2658 |
| 7 |
2026-06-01 |
1.2158 |
1.2658 |
| 8 |
2026-05-29 |
1.2151 |
1.2651 |
| 9 |
2026-05-28 |
1.2153 |
1.2653 |
| 10 |
2026-05-27 |
1.2145 |
1.2645 |
| 11 |
2026-05-26 |
1.2141 |
1.2641 |
| 12 |
2026-05-25 |
1.2141 |
1.2641 |
| 13 |
2026-05-22 |
1.2137 |
1.2637 |
| 14 |
2026-05-21 |
1.2137 |
1.2637 |
| 15 |
2026-05-20 |
1.2146 |
1.2646 |
| 16 |
2026-05-19 |
1.2147 |
1.2647 |
| 17 |
2026-05-18 |
1.2133 |
1.2633 |
| 18 |
2026-05-15 |
1.2131 |
1.2631 |
| 19 |
2026-05-14 |
1.2137 |
1.2637 |
| 20 |
2026-05-13 |
1.2151 |
1.2651 |
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