前海联合添和纯债C基金净值查询(003499)
今天最新净值
1.0781
0.0004 0.0400%
2024-04-24
- 累计净值：1.2427
- 成立日期：2016-12-07
- 基金类型：
- 成立份额：
- 最近份额：0.0291亿
- 最近资产：
- 基金公司：前海联合
- 基金经理：张雅洁 曾婷婷 孙连玉 张文
近一季,前海联合添和纯债C(003499)基金累计收益率2.09%
| 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 |
| 2024-04-24 |
003499 |
前海联合添和纯债C |
1.0819 |
1.2465 |
1.0820 |
1.2466 |
-0.0001 |
-0.01% |
| 2024-04-23 |
003499 |
前海联合添和纯债C |
1.0820 |
1.2466 |
1.0818 |
1.2464 |
0.0002 |
0.02% |
| 2024-04-22 |
003499 |
前海联合添和纯债C |
1.0818 |
1.2464 |
1.0816 |
1.2462 |
0.0002 |
0.02% |
| 2024-04-19 |
003499 |
前海联合添和纯债C |
1.0816 |
1.2462 |
1.0816 |
1.2462 |
0.0000 |
0.00% |
| 2024-04-18 |
003499 |
前海联合添和纯债C |
1.0816 |
1.2462 |
1.0812 |
1.2458 |
0.0004 |
0.04% |
| 2024-04-17 |
003499 |
前海联合添和纯债C |
1.0812 |
1.2458 |
1.0812 |
1.2458 |
0.0000 |
0.00% |
| 2024-04-16 |
003499 |
前海联合添和纯债C |
1.0812 |
1.2458 |
1.0812 |
1.2458 |
0.0000 |
0.00% |
| 2024-04-15 |
003499 |
前海联合添和纯债C |
1.0812 |
1.2458 |
1.0813 |
1.2459 |
-0.0001 |
-0.01% |
| 2024-04-12 |
003499 |
前海联合添和纯债C |
1.0813 |
1.2459 |
1.0809 |
1.2455 |
0.0004 |
0.04% |
| 2024-04-11 |
003499 |
前海联合添和纯债C |
1.0809 |
1.2455 |
1.0808 |
1.2454 |
0.0001 |
0.01% |
|
|
| 2024-04-10 |
003499 |
前海联合添和纯债C |
1.0808 |
1.2454 |
1.0809 |
1.2455 |
-0.0001 |
-0.01% |
| 2024-04-09 |
003499 |
前海联合添和纯债C |
1.0809 |
1.2455 |
1.0806 |
1.2452 |
0.0003 |
0.03% |
| 2024-04-08 |
003499 |
前海联合添和纯债C |
1.0806 |
1.2452 |
1.0800 |
1.2446 |
0.0006 |
0.06% |
| 2024-04-03 |
003499 |
前海联合添和纯债C |
1.0800 |
1.2446 |
1.0800 |
1.2446 |
0.0000 |
0.00% |
| 2024-04-02 |
003499 |
前海联合添和纯债C |
1.0800 |
1.2446 |
1.0798 |
1.2444 |
0.0002 |
0.02% |
| 2024-04-01 |
003499 |
前海联合添和纯债C |
1.0798 |
1.2444 |
1.0800 |
1.2446 |
-0.0002 |
-0.02% |
| 2024-03-29 |
003499 |
前海联合添和纯债C |
1.0800 |
1.2446 |
1.0795 |
1.2441 |
0.0005 |
0.05% |
| 2024-03-28 |
003499 |
前海联合添和纯债C |
1.0795 |
1.2441 |
1.0793 |
1.2439 |
0.0002 |
0.02% |
| 2024-03-27 |
003499 |
前海联合添和纯债C |
1.0793 |
1.2439 |
1.0791 |
1.2437 |
0.0002 |
0.02% |
| 2024-03-26 |
003499 |
前海联合添和纯债C |
1.0791 |
1.2437 |
1.0790 |
1.2436 |
0.0001 |
0.01% |
| 2024-03-25 |
003499 |
前海联合添和纯债C |
1.0790 |
1.2436 |
1.0789 |
1.2435 |
0.0001 |
0.01% |
| 2024-03-22 |
003499 |
前海联合添和纯债C |
1.0789 |
1.2435 |
1.0791 |
1.2437 |
-0.0002 |
-0.02% |
| 2024-03-21 |
003499 |
前海联合添和纯债C |
1.0791 |
1.2437 |
1.0788 |
1.2434 |
0.0003 |
0.03% |
| 2024-03-20 |
003499 |
前海联合添和纯债C |
1.0788 |
1.2434 |
1.0792 |
1.2438 |
-0.0004 |
-0.04% |
| 2024-03-19 |
003499 |
前海联合添和纯债C |
1.0792 |
1.2438 |
1.0786 |
1.2432 |
0.0006 |
0.06% |
|
|
| 2024-03-18 |
003499 |
前海联合添和纯债C |
1.0786 |
1.2432 |
1.0781 |
1.2427 |
0.0005 |
0.05% |
| 2024-03-15 |
003499 |
前海联合添和纯债C |
1.0781 |
1.2427 |
1.0777 |
1.2423 |
0.0004 |
0.04% |
| 2024-03-14 |
003499 |
前海联合添和纯债C |
1.0777 |
1.2423 |
1.0778 |
1.2424 |
-0.0001 |
-0.01% |
| 2024-03-13 |
003499 |
前海联合添和纯债C |
1.0778 |
1.2424 |
1.0777 |
1.2423 |
0.0001 |
0.01% |
| 2024-03-12 |
003499 |
前海联合添和纯债C |
1.0777 |
1.2423 |
1.0787 |
1.2433 |
-0.0010 |
-0.09% |
| 2024-03-11 |
003499 |
前海联合添和纯债C |
1.0787 |
1.2433 |
1.0789 |
1.2435 |
-0.0002 |
-0.02% |
| 2024-03-08 |
003499 |
前海联合添和纯债C |
1.0789 |
1.2435 |
1.0792 |
1.2438 |
-0.0003 |
-0.03% |
| 2024-03-07 |
003499 |
前海联合添和纯债C |
1.0792 |
1.2438 |
1.0787 |
1.2433 |
0.0005 |
0.05% |
| 2024-03-06 |
003499 |
前海联合添和纯债C |
1.0787 |
1.2433 |
1.0776 |
1.2422 |
0.0011 |
0.10% |
| 2024-03-05 |
003499 |
前海联合添和纯债C |
1.0776 |
1.2422 |
1.0774 |
1.2420 |
0.0002 |
0.02% |
| 2024-03-04 |
003499 |
前海联合添和纯债C |
1.0774 |
1.2420 |
1.0767 |
1.2413 |
0.0007 |
0.07% |
| 2024-03-01 |
003499 |
前海联合添和纯债C |
1.0767 |
1.2413 |
1.0776 |
1.2422 |
-0.0009 |
-0.08% |
| 2024-02-29 |
003499 |
前海联合添和纯债C |
1.0776 |
1.2422 |
1.0770 |
1.2416 |
0.0006 |
0.06% |
| 2024-02-28 |
003499 |
前海联合添和纯债C |
1.0770 |
1.2416 |
1.0766 |
1.2412 |
0.0004 |
0.04% |
| 2024-02-27 |
003499 |
前海联合添和纯债C |
1.0766 |
1.2412 |
1.0758 |
1.2404 |
0.0008 |
0.07% |
| 2024-02-26 |
003499 |
前海联合添和纯债C |
1.0758 |
1.2404 |
1.0750 |
1.2396 |
0.0008 |
0.07% |
| 2024-02-23 |
003499 |
前海联合添和纯债C |
1.0750 |
1.2396 |
1.0748 |
1.2394 |
0.0002 |
0.02% |
| 2024-02-22 |
003499 |
前海联合添和纯债C |
1.0748 |
1.2394 |
1.0742 |
1.2388 |
0.0006 |
0.06% |
| 2024-02-21 |
003499 |
前海联合添和纯债C |
1.0742 |
1.2388 |
1.0741 |
1.2387 |
0.0001 |
0.01% |
| 2024-02-20 |
003499 |
前海联合添和纯债C |
1.0741 |
1.2387 |
1.0732 |
1.2378 |
0.0009 |
0.08% |
| 2024-02-19 |
003499 |
前海联合添和纯债C |
1.0732 |
1.2378 |
1.0723 |
1.2369 |
0.0009 |
0.08% |
| 2024-02-08 |
003499 |
前海联合添和纯债C |
1.0723 |
1.2369 |
1.0726 |
1.2372 |
-0.0003 |
-0.03% |
| 2024-02-07 |
003499 |
前海联合添和纯债C |
1.0726 |
1.2372 |
1.0720 |
1.2366 |
0.0006 |
0.06% |
| 2024-02-06 |
003499 |
前海联合添和纯债C |
1.0720 |
1.2366 |
1.0732 |
1.2378 |
-0.0012 |
-0.11% |
| 2024-02-05 |
003499 |
前海联合添和纯债C |
1.0732 |
1.2378 |
1.0713 |
1.2359 |
0.0019 |
0.18% |
| 2024-02-02 |
003499 |
前海联合添和纯债C |
1.0713 |
1.2359 |
1.0713 |
1.2359 |
0.0000 |
0.00% |
| 2024-02-01 |
003499 |
前海联合添和纯债C |
1.0713 |
1.2359 |
1.0709 |
1.2355 |
0.0004 |
0.04% |
| 2024-01-31 |
003499 |
前海联合添和纯债C |
1.0709 |
1.2355 |
1.0694 |
1.2340 |
0.0015 |
0.14% |
| 2024-01-30 |
003499 |
前海联合添和纯债C |
1.0694 |
1.2340 |
1.0670 |
1.2316 |
0.0024 |
0.22% |
| 2024-01-29 |
003499 |
前海联合添和纯债C |
1.0670 |
1.2316 |
1.0662 |
1.2308 |
0.0008 |
0.08% |
| 2024-01-26 |
003499 |
前海联合添和纯债C |
1.0662 |
1.2308 |
1.0662 |
1.2308 |
0.0000 |
0.00% |
