前海联合添和纯债A基金净值查询(003498)
今天最新净值
1.1759
0.0006 0.05%
2025-12-18
- 累计净值：1.4519
- 成立日期：2016-12-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0264亿
- 最近资产：0.03亿
- 基金公司：前海联合
- 基金经理：张雅洁 曾婷婷 孙连玉 张文
近半年,前海联合添和纯债A(003498)基金累计收益率0.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
003498 |
前海联合添和纯债A |
1.1761 |
1.4521 |
1.1759 |
1.4519 |
0.0002 |
0.02% |
| 2025-12-17 |
003498 |
前海联合添和纯债A |
1.1759 |
1.4519 |
1.1753 |
1.4513 |
0.0006 |
0.05% |
| 2025-12-16 |
003498 |
前海联合添和纯债A |
1.1753 |
1.4513 |
1.1751 |
1.4511 |
0.0002 |
0.02% |
| 2025-12-15 |
003498 |
前海联合添和纯债A |
1.1751 |
1.4511 |
1.1756 |
1.4516 |
-0.0005 |
-0.04% |
| 2025-12-12 |
003498 |
前海联合添和纯债A |
1.1756 |
1.4516 |
1.1761 |
1.4521 |
-0.0005 |
-0.04% |
| 2025-12-11 |
003498 |
前海联合添和纯债A |
1.1761 |
1.4521 |
1.1756 |
1.4516 |
0.0005 |
0.04% |
| 2025-12-10 |
003498 |
前海联合添和纯债A |
1.1756 |
1.4516 |
1.1755 |
1.4515 |
0.0001 |
0.01% |
| 2025-12-09 |
003498 |
前海联合添和纯债A |
1.1755 |
1.4515 |
1.1752 |
1.4512 |
0.0003 |
0.03% |
| 2025-12-08 |
003498 |
前海联合添和纯债A |
1.1752 |
1.4512 |
1.1754 |
1.4514 |
-0.0002 |
-0.02% |
| 2025-12-05 |
003498 |
前海联合添和纯债A |
1.1754 |
1.4514 |
1.1748 |
1.4508 |
0.0006 |
0.05% |
|
|
| 2025-12-04 |
003498 |
前海联合添和纯债A |
1.1748 |
1.4508 |
1.1759 |
1.4519 |
-0.0011 |
-0.09% |
| 2025-12-03 |
003498 |
前海联合添和纯债A |
1.1759 |
1.4519 |
1.1761 |
1.4521 |
-0.0002 |
-0.02% |
| 2025-12-02 |
003498 |
前海联合添和纯债A |
1.1761 |
1.4521 |
1.1764 |
1.4524 |
-0.0003 |
-0.03% |
| 2025-12-01 |
003498 |
前海联合添和纯债A |
1.1764 |
1.4524 |
1.1761 |
1.4521 |
0.0003 |
0.03% |
| 2025-11-28 |
003498 |
前海联合添和纯债A |
1.1761 |
1.4521 |
1.1759 |
1.4519 |
0.0002 |
0.02% |
| 2025-11-27 |
003498 |
前海联合添和纯债A |
1.1759 |
1.4519 |
1.1761 |
1.4521 |
-0.0002 |
-0.02% |
| 2025-11-26 |
003498 |
前海联合添和纯债A |
1.1761 |
1.4521 |
1.1769 |
1.4529 |
-0.0008 |
-0.07% |
| 2025-11-25 |
003498 |
前海联合添和纯债A |
1.1769 |
1.4529 |
1.1771 |
1.4531 |
-0.0002 |
-0.02% |
| 2025-11-24 |
003498 |
前海联合添和纯债A |
1.1771 |
1.4531 |
1.1770 |
1.4530 |
0.0001 |
0.01% |
| 2025-11-21 |
003498 |
前海联合添和纯债A |
1.1770 |
1.4530 |
1.1770 |
1.4530 |
0.0000 |
0.00% |
| 2025-11-20 |
003498 |
前海联合添和纯债A |
1.1770 |
1.4530 |
1.1771 |
1.4531 |
-0.0001 |
-0.01% |
| 2025-11-19 |
003498 |
前海联合添和纯债A |
1.1771 |
1.4531 |
1.1774 |
1.4534 |
-0.0003 |
-0.03% |
| 2025-11-18 |
003498 |
前海联合添和纯债A |
1.1774 |
1.4534 |
1.1773 |
1.4533 |
0.0001 |
0.01% |
| 2025-11-17 |
003498 |
前海联合添和纯债A |
1.1773 |
1.4533 |
1.1771 |
1.4531 |
0.0002 |
0.02% |
| 2025-11-14 |
003498 |
前海联合添和纯债A |
1.1771 |
1.4531 |
1.1772 |
1.4532 |
-0.0001 |
-0.01% |
|
|
| 2025-11-13 |
003498 |
前海联合添和纯债A |
1.1772 |
1.4532 |
1.1774 |
1.4534 |
-0.0002 |
-0.02% |
| 2025-11-12 |
003498 |
前海联合添和纯债A |
1.1774 |
1.4534 |
1.1772 |
1.4532 |
0.0002 |
0.02% |
| 2025-11-11 |
003498 |
前海联合添和纯债A |
1.1772 |
1.4532 |
1.1772 |
1.4532 |
0.0000 |
0.00% |
| 2025-11-10 |
003498 |
前海联合添和纯债A |
1.1772 |
1.4532 |
1.1770 |
1.4530 |
0.0002 |
0.02% |
| 2025-11-07 |
003498 |
前海联合添和纯债A |
1.1770 |
1.4530 |
1.1771 |
1.4531 |
-0.0001 |
-0.01% |
| 2025-11-06 |
003498 |
前海联合添和纯债A |
1.1771 |
1.4531 |
1.1774 |
1.4534 |
-0.0003 |
-0.03% |
| 2025-11-05 |
003498 |
前海联合添和纯债A |
1.1774 |
1.4534 |
1.1775 |
1.4535 |
-0.0001 |
-0.01% |
| 2025-11-04 |
003498 |
前海联合添和纯债A |
1.1775 |
1.4535 |
1.1775 |
1.4535 |
0.0000 |
0.00% |
| 2025-11-03 |
003498 |
前海联合添和纯债A |
1.1775 |
1.4535 |
1.1775 |
1.4535 |
0.0000 |
0.00% |
| 2025-10-31 |
003498 |
前海联合添和纯债A |
1.1775 |
1.4535 |
1.1772 |
1.4532 |
0.0003 |
0.03% |
| 2025-10-30 |
003498 |
前海联合添和纯债A |
1.1772 |
1.4532 |
1.1769 |
1.4529 |
0.0003 |
0.03% |
| 2025-10-29 |
003498 |
前海联合添和纯债A |
1.1769 |
1.4529 |
1.1765 |
1.4525 |
0.0004 |
0.03% |
| 2025-10-28 |
003498 |
前海联合添和纯债A |
1.1765 |
1.4525 |
1.1759 |
1.4519 |
0.0006 |
0.05% |
| 2025-10-27 |
003498 |
前海联合添和纯债A |
1.1759 |
1.4519 |
1.1756 |
1.4516 |
0.0003 |
0.03% |
| 2025-10-24 |
003498 |
前海联合添和纯债A |
1.1756 |
1.4516 |
1.1757 |
1.4517 |
-0.0001 |
-0.01% |
| 2025-10-23 |
003498 |
前海联合添和纯债A |
1.1757 |
1.4517 |
1.1759 |
1.4519 |
-0.0002 |
-0.02% |
| 2025-10-22 |
003498 |
前海联合添和纯债A |
1.1759 |
1.4519 |
1.1758 |
1.4518 |
0.0001 |
0.01% |
| 2025-10-21 |
003498 |
前海联合添和纯债A |
1.1758 |
1.4518 |
1.1757 |
1.4517 |
0.0001 |
0.01% |
| 2025-10-20 |
003498 |
前海联合添和纯债A |
1.1757 |
1.4517 |
1.1760 |
1.4520 |
-0.0003 |
-0.03% |
| 2025-10-17 |
003498 |
前海联合添和纯债A |
1.1760 |
1.4520 |
1.1757 |
1.4517 |
0.0003 |
0.03% |
| 2025-10-16 |
003498 |
前海联合添和纯债A |
1.1757 |
1.4517 |
1.1756 |
1.4516 |
0.0001 |
0.01% |
| 2025-10-15 |
003498 |
前海联合添和纯债A |
1.1756 |
1.4516 |
1.1757 |
1.4517 |
-0.0001 |
-0.01% |
| 2025-10-14 |
003498 |
前海联合添和纯债A |
1.1757 |
1.4517 |
1.1756 |
1.4516 |
0.0001 |
0.01% |
| 2025-10-13 |
003498 |
前海联合添和纯债A |
1.1756 |
1.4516 |
1.1752 |
1.4512 |
0.0004 |
0.03% |
| 2025-10-10 |
003498 |
前海联合添和纯债A |
1.1752 |
1.4512 |
1.1753 |
1.4513 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003498 |
前海联合添和纯债A |
1.1753 |
1.4513 |
1.1747 |
1.4507 |
0.0006 |
0.05% |
| 2025-09-30 |
003498 |
前海联合添和纯债A |
1.1747 |
1.4507 |
1.1742 |
1.4502 |
0.0005 |
0.04% |
| 2025-09-29 |
003498 |
前海联合添和纯债A |
1.1742 |
1.4502 |
1.1742 |
1.4502 |
0.0000 |
0.00% |
| 2025-09-26 |
003498 |
前海联合添和纯债A |
1.1742 |
1.4502 |
1.1739 |
1.4499 |
0.0003 |
0.03% |
| 2025-09-25 |
003498 |
前海联合添和纯债A |
1.1739 |
1.4499 |
1.1738 |
1.4498 |
0.0001 |
0.01% |
| 2025-09-24 |
003498 |
前海联合添和纯债A |
1.1738 |
1.4498 |
1.1744 |
1.4504 |
-0.0006 |
-0.05% |
| 2025-09-23 |
003498 |
前海联合添和纯债A |
1.1744 |
1.4504 |
1.1747 |
1.4507 |
-0.0003 |
-0.03% |
| 2025-09-22 |
003498 |
前海联合添和纯债A |
1.1747 |
1.4507 |
1.1744 |
1.4504 |
0.0003 |
0.03% |
| 2025-09-19 |
003498 |
前海联合添和纯债A |
1.1744 |
1.4504 |
1.1749 |
1.4509 |
-0.0005 |
-0.04% |
| 2025-09-18 |
003498 |
前海联合添和纯债A |
1.1749 |
1.4509 |
1.1752 |
1.4512 |
-0.0003 |
-0.03% |
| 2025-09-17 |
003498 |
前海联合添和纯债A |
1.1752 |
1.4512 |
1.1746 |
1.4506 |
0.0006 |
0.05% |
| 2025-09-16 |
003498 |
前海联合添和纯债A |
1.1746 |
1.4506 |
1.1745 |
1.4505 |
0.0001 |
0.01% |
| 2025-09-15 |
003498 |
前海联合添和纯债A |
1.1745 |
1.4505 |
1.1742 |
1.4502 |
0.0003 |
0.03% |
| 2025-09-12 |
003498 |
前海联合添和纯债A |
1.1742 |
1.4502 |
1.1739 |
1.4499 |
0.0003 |
0.03% |
| 2025-09-11 |
003498 |
前海联合添和纯债A |
1.1739 |
1.4499 |
1.1733 |
1.4493 |
0.0006 |
0.05% |
| 2025-09-10 |
003498 |
前海联合添和纯债A |
1.1733 |
1.4493 |
1.1740 |
1.4500 |
-0.0007 |
-0.06% |
| 2025-09-09 |
003498 |
前海联合添和纯债A |
1.1740 |
1.4500 |
1.1745 |
1.4505 |
-0.0005 |
-0.04% |
| 2025-09-08 |
003498 |
前海联合添和纯债A |
1.1745 |
1.4505 |
1.1748 |
1.4508 |
-0.0003 |
-0.03% |
| 2025-09-05 |
003498 |
前海联合添和纯债A |
1.1748 |
1.4508 |
1.1755 |
1.4515 |
-0.0007 |
-0.06% |
| 2025-09-04 |
003498 |
前海联合添和纯债A |
1.1755 |
1.4515 |
1.1754 |
1.4514 |
0.0001 |
0.01% |
| 2025-09-03 |
003498 |
前海联合添和纯债A |
1.1754 |
1.4514 |
1.1750 |
1.4510 |
0.0004 |
0.03% |
| 2025-09-02 |
003498 |
前海联合添和纯债A |
1.1750 |
1.4510 |
1.1748 |
1.4508 |
0.0002 |
0.02% |
| 2025-09-01 |
003498 |
前海联合添和纯债A |
1.1748 |
1.4508 |
1.1745 |
1.4505 |
0.0003 |
0.03% |
| 2025-08-29 |
003498 |
前海联合添和纯债A |
1.1745 |
1.4505 |
1.1743 |
1.4503 |
0.0002 |
0.02% |
| 2025-08-28 |
003498 |
前海联合添和纯债A |
1.1743 |
1.4503 |
1.1749 |
1.4509 |
-0.0006 |
-0.05% |
| 2025-08-27 |
003498 |
前海联合添和纯债A |
1.1749 |
1.4509 |
1.1748 |
1.4508 |
0.0001 |
0.01% |
| 2025-08-26 |
003498 |
前海联合添和纯债A |
1.1748 |
1.4508 |
1.1746 |
1.4506 |
0.0002 |
0.02% |
| 2025-08-25 |
003498 |
前海联合添和纯债A |
1.1746 |
1.4506 |
1.1740 |
1.4500 |
0.0006 |
0.05% |
| 2025-08-22 |
003498 |
前海联合添和纯债A |
1.1740 |
1.4500 |
1.1742 |
1.4502 |
-0.0002 |
-0.02% |
| 2025-08-21 |
003498 |
前海联合添和纯债A |
1.1742 |
1.4502 |
1.1738 |
1.4498 |
0.0004 |
0.03% |
| 2025-08-20 |
003498 |
前海联合添和纯债A |
1.1738 |
1.4498 |
1.1742 |
1.4502 |
-0.0004 |
-0.03% |
| 2025-08-19 |
003498 |
前海联合添和纯债A |
1.1742 |
1.4502 |
1.1737 |
1.4497 |
0.0005 |
0.04% |
| 2025-08-18 |
003498 |
前海联合添和纯债A |
1.1737 |
1.4497 |
1.1751 |
1.4511 |
-0.0014 |
-0.12% |
| 2025-08-15 |
003498 |
前海联合添和纯债A |
1.1751 |
1.4511 |
1.1754 |
1.4514 |
-0.0003 |
-0.03% |
| 2025-08-14 |
003498 |
前海联合添和纯债A |
1.1754 |
1.4514 |
1.1759 |
1.4519 |
-0.0005 |
-0.04% |
| 2025-08-13 |
003498 |
前海联合添和纯债A |
1.1759 |
1.4519 |
1.1757 |
1.4517 |
0.0002 |
0.02% |
| 2025-08-12 |
003498 |
前海联合添和纯债A |
1.1757 |
1.4517 |
1.1763 |
1.4523 |
-0.0006 |
-0.05% |
| 2025-08-11 |
003498 |
前海联合添和纯债A |
1.1763 |
1.4523 |
1.1772 |
1.4532 |
-0.0009 |
-0.08% |
| 2025-08-08 |
003498 |
前海联合添和纯债A |
1.1772 |
1.4532 |
1.1771 |
1.4531 |
0.0001 |
0.01% |
| 2025-08-07 |
003498 |
前海联合添和纯债A |
1.1771 |
1.4531 |
1.1768 |
1.4528 |
0.0003 |
0.03% |
| 2025-08-06 |
003498 |
前海联合添和纯债A |
1.1768 |
1.4528 |
1.1768 |
1.4528 |
0.0000 |
0.00% |
| 2025-08-05 |
003498 |
前海联合添和纯债A |
1.1768 |
1.4528 |
1.1765 |
1.4525 |
0.0003 |
0.03% |
| 2025-08-04 |
003498 |
前海联合添和纯债A |
1.1765 |
1.4525 |
1.1763 |
1.4523 |
0.0002 |
0.02% |
| 2025-08-01 |
003498 |
前海联合添和纯债A |
1.1763 |
1.4523 |
1.1765 |
1.4525 |
-0.0002 |
-0.02% |
| 2025-07-31 |
003498 |
前海联合添和纯债A |
1.1765 |
1.4525 |
1.1758 |
1.4518 |
0.0007 |
0.06% |
| 2025-07-30 |
003498 |
前海联合添和纯债A |
1.1758 |
1.4518 |
1.1759 |
1.4519 |
-0.0001 |
-0.01% |
| 2025-07-29 |
003498 |
前海联合添和纯债A |
1.1759 |
1.4519 |
1.1762 |
1.4522 |
-0.0003 |
-0.03% |
| 2025-07-28 |
003498 |
前海联合添和纯债A |
1.1762 |
1.4522 |
1.1758 |
1.4518 |
0.0004 |
0.03% |
| 2025-07-25 |
003498 |
前海联合添和纯债A |
1.1758 |
1.4518 |
1.1760 |
1.4520 |
-0.0002 |
-0.02% |
| 2025-07-24 |
003498 |
前海联合添和纯债A |
1.1760 |
1.4520 |
1.1762 |
1.4522 |
-0.0002 |
-0.02% |
| 2025-07-23 |
003498 |
前海联合添和纯债A |
1.1762 |
1.4522 |
1.1764 |
1.4524 |
-0.0002 |
-0.02% |
| 2025-07-22 |
003498 |
前海联合添和纯债A |
1.1764 |
1.4524 |
1.1767 |
1.4527 |
-0.0003 |
-0.03% |
| 2025-07-21 |
003498 |
前海联合添和纯债A |
1.1767 |
1.4527 |
1.1768 |
1.4528 |
-0.0001 |
-0.01% |
| 2025-07-18 |
003498 |
前海联合添和纯债A |
1.1768 |
1.4528 |
1.1768 |
1.4528 |
0.0000 |
0.00% |
| 2025-07-17 |
003498 |
前海联合添和纯债A |
1.1768 |
1.4528 |
1.1768 |
1.4528 |
0.0000 |
0.00% |
| 2025-07-16 |
003498 |
前海联合添和纯债A |
1.1768 |
1.4528 |
1.1767 |
1.4527 |
0.0001 |
0.01% |
| 2025-07-15 |
003498 |
前海联合添和纯债A |
1.1767 |
1.4527 |
1.1765 |
1.4525 |
0.0002 |
0.02% |
| 2025-07-14 |
003498 |
前海联合添和纯债A |
1.1765 |
1.4525 |
1.1766 |
1.4526 |
-0.0001 |
-0.01% |
| 2025-07-11 |
003498 |
前海联合添和纯债A |
1.1766 |
1.4526 |
1.1766 |
1.4526 |
0.0000 |
0.00% |
| 2025-07-10 |
003498 |
前海联合添和纯债A |
1.1766 |
1.4526 |
1.1767 |
1.4527 |
-0.0001 |
-0.01% |
| 2025-07-09 |
003498 |
前海联合添和纯债A |
1.1767 |
1.4527 |
1.1768 |
1.4528 |
-0.0001 |
-0.01% |
| 2025-07-08 |
003498 |
前海联合添和纯债A |
1.1768 |
1.4528 |
1.1768 |
1.4528 |
0.0000 |
0.00% |
| 2025-07-07 |
003498 |
前海联合添和纯债A |
1.1768 |
1.4528 |
1.1767 |
1.4527 |
0.0001 |
0.01% |
| 2025-07-04 |
003498 |
前海联合添和纯债A |
1.1767 |
1.4527 |
1.1767 |
1.4527 |
0.0000 |
0.00% |
| 2025-07-03 |
003498 |
前海联合添和纯债A |
1.1767 |
1.4527 |
1.1767 |
1.4527 |
0.0000 |
0.00% |
| 2025-07-02 |
003498 |
前海联合添和纯债A |
1.1767 |
1.4527 |
1.1763 |
1.4523 |
0.0004 |
0.03% |
| 2025-07-01 |
003498 |
前海联合添和纯债A |
1.1763 |
1.4523 |
1.1762 |
1.4522 |
0.0001 |
0.01% |
| 2025-06-30 |
003498 |
前海联合添和纯债A |
1.1762 |
1.4522 |
1.1762 |
1.4522 |
0.0000 |
0.00% |
| 2025-06-27 |
003498 |
前海联合添和纯债A |
1.1762 |
1.4522 |
1.1761 |
1.4521 |
0.0001 |
0.01% |
| 2025-06-26 |
003498 |
前海联合添和纯债A |
1.1761 |
1.4521 |
1.1760 |
1.4520 |
0.0001 |
0.01% |
| 2025-06-25 |
003498 |
前海联合添和纯债A |
1.1760 |
1.4520 |
1.1761 |
1.4521 |
-0.0001 |
-0.01% |
| 2025-06-24 |
003498 |
前海联合添和纯债A |
1.1761 |
1.4521 |
1.1762 |
1.4522 |
-0.0001 |
-0.01% |
| 2025-06-23 |
003498 |
前海联合添和纯债A |
1.1762 |
1.4522 |
1.1761 |
1.4521 |
0.0001 |
0.01% |
| 2025-06-20 |
003498 |
前海联合添和纯债A |
1.1761 |
1.4521 |
1.1760 |
1.4520 |
0.0001 |
0.01% |
| 2025-06-19 |
003498 |
前海联合添和纯债A |
1.1760 |
1.4520 |
1.1760 |
1.4520 |
0.0000 |
0.00% |
