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 |
2025-08-01 |
1.2117 |
1.2617 |
| 2 |
2025-07-31 |
1.2111 |
1.2611 |
| 3 |
2025-07-30 |
1.2141 |
1.2641 |
| 4 |
2025-07-29 |
1.2146 |
1.2646 |
| 5 |
2025-07-28 |
1.2150 |
1.2650 |
| 6 |
2025-07-25 |
1.2190 |
1.2690 |
| 7 |
2025-07-24 |
1.2188 |
1.2688 |
| 8 |
2025-07-23 |
1.2143 |
1.2643 |
| 9 |
2025-07-22 |
1.2140 |
1.2640 |
| 10 |
2025-07-21 |
1.2119 |
1.2619 |
| 11 |
2025-07-18 |
1.2080 |
1.2580 |
| 12 |
2025-07-17 |
1.2070 |
1.2570 |
| 13 |
2025-07-16 |
1.2025 |
1.2525 |
| 14 |
2025-07-15 |
1.1996 |
1.2496 |
| 15 |
2025-07-14 |
1.2012 |
1.2512 |
| 16 |
2025-07-11 |
1.2037 |
1.2537 |
| 17 |
2025-07-10 |
1.2034 |
1.2534 |
| 18 |
2025-07-09 |
1.2009 |
1.2509 |
| 19 |
2025-07-08 |
1.2024 |
1.2524 |
| 20 |
2025-07-07 |
1.1984 |
1.2484 |
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