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 |
2026-08-04 |
1.2353 |
1.2853 |
| 2 |
2026-08-03 |
1.2347 |
1.2847 |
| 3 |
2026-07-31 |
1.2345 |
1.2845 |
| 4 |
2026-07-30 |
1.2341 |
1.2841 |
| 5 |
2026-07-29 |
1.2338 |
1.2838 |
| 6 |
2026-07-28 |
1.2335 |
1.2835 |
| 7 |
2026-07-27 |
1.2339 |
1.2839 |
| 8 |
2026-07-24 |
1.2337 |
1.2837 |
| 9 |
2026-07-23 |
1.2336 |
1.2836 |
| 10 |
2026-07-22 |
1.2335 |
1.2835 |
| 11 |
2026-07-21 |
1.2328 |
1.2828 |
| 12 |
2026-07-20 |
1.2325 |
1.2825 |
| 13 |
2026-07-17 |
1.2324 |
1.2824 |
| 14 |
2026-07-16 |
1.2322 |
1.2822 |
| 15 |
2026-07-15 |
1.2323 |
1.2823 |
| 16 |
2026-07-14 |
1.2320 |
1.2820 |
| 17 |
2026-07-13 |
1.2318 |
1.2818 |
| 18 |
2026-07-10 |
1.2317 |
1.2817 |
| 19 |
2026-07-09 |
1.2317 |
1.2817 |
| 20 |
2026-07-08 |
1.2317 |
1.2817 |
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