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 |
2025-06-05 |
1.1833 |
1.2333 |
| 2 |
2025-06-04 |
1.1827 |
1.2327 |
| 3 |
2025-06-03 |
1.1802 |
1.2302 |
| 4 |
2025-05-30 |
1.1783 |
1.2283 |
| 5 |
2025-05-29 |
1.1774 |
1.2274 |
| 6 |
2025-05-28 |
1.1751 |
1.2251 |
| 7 |
2025-05-27 |
1.1753 |
1.2253 |
| 8 |
2025-05-26 |
1.1770 |
1.2270 |
| 9 |
2025-05-23 |
1.1785 |
1.2285 |
| 10 |
2025-05-22 |
1.1802 |
1.2302 |
| 11 |
2025-05-21 |
1.1822 |
1.2322 |
| 12 |
2025-05-20 |
1.1809 |
1.2309 |
| 13 |
2025-05-19 |
1.1798 |
1.2298 |
| 14 |
2025-05-16 |
1.1788 |
1.2288 |
| 15 |
2025-05-15 |
1.1789 |
1.2289 |
| 16 |
2025-05-14 |
1.1809 |
1.2309 |
| 17 |
2025-05-13 |
1.1812 |
1.2312 |
| 18 |
2025-05-12 |
1.1805 |
1.2305 |
| 19 |
2025-05-09 |
1.1778 |
1.2278 |
| 20 |
2025-05-08 |
1.1782 |
1.2282 |
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