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 |
2026-09-21 |
1.1942 |
1.4702 |
| 2 |
2026-09-18 |
1.1943 |
1.4703 |
| 3 |
2026-09-17 |
1.1940 |
1.4700 |
| 4 |
2026-09-16 |
1.1939 |
1.4699 |
| 5 |
2026-09-15 |
1.1938 |
1.4698 |
| 6 |
2026-09-14 |
1.1936 |
1.4696 |
| 7 |
2026-09-11 |
1.1935 |
1.4695 |
| 8 |
2026-09-10 |
1.1937 |
1.4697 |
| 9 |
2026-09-09 |
1.1937 |
1.4697 |
| 10 |
2026-09-08 |
1.1937 |
1.4697 |
| 11 |
2026-09-07 |
1.1938 |
1.4698 |
| 12 |
2026-09-04 |
1.1936 |
1.4696 |
| 13 |
2026-09-03 |
1.1938 |
1.4698 |
| 14 |
2026-09-02 |
1.1934 |
1.4694 |
| 15 |
2026-09-01 |
1.1934 |
1.4694 |
| 16 |
2026-08-31 |
1.1930 |
1.4690 |
| 17 |
2026-08-28 |
1.1929 |
1.4689 |
| 18 |
2026-08-27 |
1.1928 |
1.4688 |
| 19 |
2026-08-26 |
1.1933 |
1.4693 |
| 20 |
2026-08-25 |
1.1936 |
1.4696 |
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