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 |
2025-04-18 |
1.1512 |
1.2012 |
| 2 |
2025-04-17 |
1.1506 |
1.2006 |
| 3 |
2025-04-16 |
1.1499 |
1.1999 |
| 4 |
2025-04-15 |
1.1520 |
1.2020 |
| 5 |
2025-04-14 |
1.1541 |
1.2041 |
| 6 |
2025-04-11 |
1.1537 |
1.2037 |
| 7 |
2025-04-10 |
1.1556 |
1.2056 |
| 8 |
2025-04-09 |
1.1504 |
1.2004 |
| 9 |
2025-04-08 |
1.1461 |
1.1961 |
| 10 |
2025-04-07 |
1.1424 |
1.1924 |
| 11 |
2025-04-03 |
1.1584 |
1.2084 |
| 12 |
2025-04-02 |
1.1590 |
1.2090 |
| 13 |
2025-04-01 |
1.1578 |
1.2078 |
| 14 |
2025-03-31 |
1.1560 |
1.2060 |
| 15 |
2025-03-28 |
1.1584 |
1.2084 |
| 16 |
2025-03-27 |
1.1595 |
1.2095 |
| 17 |
2025-03-26 |
1.1593 |
1.2093 |
| 18 |
2025-03-25 |
1.1577 |
1.2077 |
| 19 |
2025-03-24 |
1.1558 |
1.2058 |
| 20 |
2025-03-21 |
1.1571 |
1.2071 |
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