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 |
2025-09-19 |
1.2148 |
1.2648 |
| 2 |
2025-09-18 |
1.2165 |
1.2665 |
| 3 |
2025-09-17 |
1.2184 |
1.2684 |
| 4 |
2025-09-16 |
1.2170 |
1.2670 |
| 5 |
2025-09-15 |
1.2174 |
1.2674 |
| 6 |
2025-09-12 |
1.2192 |
1.2692 |
| 7 |
2025-09-11 |
1.2184 |
1.2684 |
| 8 |
2025-09-10 |
1.2137 |
1.2637 |
| 9 |
2025-09-09 |
1.2172 |
1.2672 |
| 10 |
2025-09-08 |
1.2222 |
1.2722 |
| 11 |
2025-09-05 |
1.2209 |
1.2709 |
| 12 |
2025-09-04 |
1.2153 |
1.2653 |
| 13 |
2025-09-03 |
1.2157 |
1.2657 |
| 14 |
2025-09-02 |
1.2148 |
1.2648 |
| 15 |
2025-09-01 |
1.2174 |
1.2674 |
| 16 |
2025-08-29 |
1.2215 |
1.2715 |
| 17 |
2025-08-28 |
1.2246 |
1.2746 |
| 18 |
2025-08-27 |
1.2284 |
1.2784 |
| 19 |
2025-08-26 |
1.2440 |
1.2940 |
| 20 |
2025-08-25 |
1.2440 |
1.2940 |
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