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 |
2026-03-05 |
1.2111 |
1.2611 |
| 2 |
2026-03-04 |
1.2112 |
1.2612 |
| 3 |
2026-03-03 |
1.2116 |
1.2616 |
| 4 |
2026-03-02 |
1.2150 |
1.2650 |
| 5 |
2026-02-27 |
1.2141 |
1.2641 |
| 6 |
2026-02-26 |
1.2134 |
1.2634 |
| 7 |
2026-02-25 |
1.2168 |
1.2668 |
| 8 |
2026-02-24 |
1.2171 |
1.2671 |
| 9 |
2026-02-13 |
1.2153 |
1.2653 |
| 10 |
2026-02-12 |
1.2169 |
1.2669 |
| 11 |
2026-02-11 |
1.2156 |
1.2656 |
| 12 |
2026-02-10 |
1.2156 |
1.2656 |
| 13 |
2026-02-09 |
1.2161 |
1.2661 |
| 14 |
2026-02-06 |
1.2145 |
1.2645 |
| 15 |
2026-02-05 |
1.2135 |
1.2635 |
| 16 |
2026-02-04 |
1.2142 |
1.2642 |
| 17 |
2026-02-03 |
1.2141 |
1.2641 |
| 18 |
2026-02-02 |
1.2112 |
1.2612 |
| 19 |
2026-01-30 |
1.2157 |
1.2657 |
| 20 |
2026-01-29 |
1.2208 |
1.2708 |
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