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 |
2025-04-29 |
1.1705 |
1.2205 |
| 2 |
2025-04-28 |
1.1681 |
1.2181 |
| 3 |
2025-04-25 |
1.1712 |
1.2212 |
| 4 |
2025-04-24 |
1.1701 |
1.2201 |
| 5 |
2025-04-23 |
1.1724 |
1.2224 |
| 6 |
2025-04-22 |
1.1705 |
1.2205 |
| 7 |
2025-04-21 |
1.1685 |
1.2185 |
| 8 |
2025-04-18 |
1.1667 |
1.2167 |
| 9 |
2025-04-17 |
1.1661 |
1.2161 |
| 10 |
2025-04-16 |
1.1655 |
1.2155 |
| 11 |
2025-04-15 |
1.1676 |
1.2176 |
| 12 |
2025-04-14 |
1.1697 |
1.2197 |
| 13 |
2025-04-11 |
1.1693 |
1.2193 |
| 14 |
2025-04-10 |
1.1712 |
1.2212 |
| 15 |
2025-04-09 |
1.1660 |
1.2160 |
| 16 |
2025-04-08 |
1.1616 |
1.2116 |
| 17 |
2025-04-07 |
1.1579 |
1.2079 |
| 18 |
2025-04-03 |
1.1740 |
1.2240 |
| 19 |
2025-04-02 |
1.1747 |
1.2247 |
| 20 |
2025-04-01 |
1.1735 |
1.2235 |
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