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 |
2026-02-27 |
1.2306 |
1.2806 |
| 2 |
2026-02-26 |
1.2299 |
1.2799 |
| 3 |
2026-02-25 |
1.2334 |
1.2834 |
| 4 |
2026-02-24 |
1.2337 |
1.2837 |
| 5 |
2026-02-13 |
1.2319 |
1.2819 |
| 6 |
2026-02-12 |
1.2334 |
1.2834 |
| 7 |
2026-02-11 |
1.2321 |
1.2821 |
| 8 |
2026-02-10 |
1.2322 |
1.2822 |
| 9 |
2026-02-09 |
1.2327 |
1.2827 |
| 10 |
2026-02-06 |
1.2311 |
1.2811 |
| 11 |
2026-02-05 |
1.2300 |
1.2800 |
| 12 |
2026-02-04 |
1.2307 |
1.2807 |
| 13 |
2026-02-03 |
1.2306 |
1.2806 |
| 14 |
2026-02-02 |
1.2277 |
1.2777 |
| 15 |
2026-01-30 |
1.2322 |
1.2822 |
| 16 |
2026-01-29 |
1.2374 |
1.2874 |
| 17 |
2026-01-28 |
1.2402 |
1.2902 |
| 18 |
2026-01-27 |
1.2372 |
1.2872 |
| 19 |
2026-01-26 |
1.2374 |
1.2874 |
| 20 |
2026-01-23 |
1.2432 |
1.2932 |
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