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 |
2025-06-05 |
1.1675 |
1.2175 |
| 2 |
2025-06-04 |
1.1669 |
1.2169 |
| 3 |
2025-06-03 |
1.1644 |
1.2144 |
| 4 |
2025-05-30 |
1.1626 |
1.2126 |
| 5 |
2025-05-29 |
1.1617 |
1.2117 |
| 6 |
2025-05-28 |
1.1594 |
1.2094 |
| 7 |
2025-05-27 |
1.1596 |
1.2096 |
| 8 |
2025-05-26 |
1.1613 |
1.2113 |
| 9 |
2025-05-23 |
1.1628 |
1.2128 |
| 10 |
2025-05-22 |
1.1644 |
1.2144 |
| 11 |
2025-05-21 |
1.1664 |
1.2164 |
| 12 |
2025-05-20 |
1.1652 |
1.2152 |
| 13 |
2025-05-19 |
1.1640 |
1.2140 |
| 14 |
2025-05-16 |
1.1630 |
1.2130 |
| 15 |
2025-05-15 |
1.1631 |
1.2131 |
| 16 |
2025-05-14 |
1.1651 |
1.2151 |
| 17 |
2025-05-13 |
1.1654 |
1.2154 |
| 18 |
2025-05-12 |
1.1648 |
1.2148 |
| 19 |
2025-05-09 |
1.1621 |
1.2121 |
| 20 |
2025-05-08 |
1.1625 |
1.2125 |
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