前海联合添和纯债C基金净值查询(003499)
今天最新净值
1.1245
0.0001 0.01%
2025-12-16
- 累计净值：1.2891
- 成立日期：2016-12-07
- 基金类型：
- 成立份额：
- 最近份额：0.0275亿
- 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
今年以来,前海联合添和纯债C(003499)基金累计收益率0.30%
| 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 |
| 2025-12-16 |
003499 |
前海联合添和纯债C |
1.1245 |
1.2891 |
1.1244 |
1.2890 |
0.0001 |
0.01% |
| 2025-12-15 |
003499 |
前海联合添和纯债C |
1.1244 |
1.2890 |
1.1249 |
1.2895 |
-0.0005 |
-0.04% |
| 2025-12-12 |
003499 |
前海联合添和纯债C |
1.1249 |
1.2895 |
1.1253 |
1.2899 |
-0.0004 |
-0.04% |
| 2025-12-11 |
003499 |
前海联合添和纯债C |
1.1253 |
1.2899 |
1.1249 |
1.2895 |
0.0004 |
0.04% |
| 2025-12-10 |
003499 |
前海联合添和纯债C |
1.1249 |
1.2895 |
1.1248 |
1.2894 |
0.0001 |
0.01% |
| 2025-12-09 |
003499 |
前海联合添和纯债C |
1.1248 |
1.2894 |
1.1245 |
1.2891 |
0.0003 |
0.03% |
| 2025-12-08 |
003499 |
前海联合添和纯债C |
1.1245 |
1.2891 |
1.1247 |
1.2893 |
-0.0002 |
-0.02% |
| 2025-12-05 |
003499 |
前海联合添和纯债C |
1.1247 |
1.2893 |
1.1241 |
1.2887 |
0.0006 |
0.05% |
| 2025-12-04 |
003499 |
前海联合添和纯债C |
1.1241 |
1.2887 |
1.1251 |
1.2897 |
-0.0010 |
-0.09% |
| 2025-12-03 |
003499 |
前海联合添和纯债C |
1.1251 |
1.2897 |
1.1254 |
1.2900 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
003499 |
前海联合添和纯债C |
1.1254 |
1.2900 |
1.1257 |
1.2903 |
-0.0003 |
-0.03% |
| 2025-12-01 |
003499 |
前海联合添和纯债C |
1.1257 |
1.2903 |
1.1254 |
1.2900 |
0.0003 |
0.03% |
| 2025-11-28 |
003499 |
前海联合添和纯债C |
1.1254 |
1.2900 |
1.1252 |
1.2898 |
0.0002 |
0.02% |
| 2025-11-27 |
003499 |
前海联合添和纯债C |
1.1252 |
1.2898 |
1.1254 |
1.2900 |
-0.0002 |
-0.02% |
| 2025-11-26 |
003499 |
前海联合添和纯债C |
1.1254 |
1.2900 |
1.1261 |
1.2907 |
-0.0007 |
-0.06% |
| 2025-11-25 |
003499 |
前海联合添和纯债C |
1.1261 |
1.2907 |
1.1264 |
1.2910 |
-0.0003 |
-0.03% |
| 2025-11-24 |
003499 |
前海联合添和纯债C |
1.1264 |
1.2910 |
1.1263 |
1.2909 |
0.0001 |
0.01% |
| 2025-11-21 |
003499 |
前海联合添和纯债C |
1.1263 |
1.2909 |
1.1264 |
1.2910 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003499 |
前海联合添和纯债C |
1.1264 |
1.2910 |
1.1264 |
1.2910 |
0.0000 |
0.00% |
| 2025-11-19 |
003499 |
前海联合添和纯债C |
1.1264 |
1.2910 |
1.1267 |
1.2913 |
-0.0003 |
-0.03% |
| 2025-11-18 |
003499 |
前海联合添和纯债C |
1.1267 |
1.2913 |
1.1267 |
1.2913 |
0.0000 |
0.00% |
| 2025-11-17 |
003499 |
前海联合添和纯债C |
1.1267 |
1.2913 |
1.1265 |
1.2911 |
0.0002 |
0.02% |
| 2025-11-14 |
003499 |
前海联合添和纯债C |
1.1265 |
1.2911 |
1.1265 |
1.2911 |
0.0000 |
0.00% |
| 2025-11-13 |
003499 |
前海联合添和纯债C |
1.1265 |
1.2911 |
1.1267 |
1.2913 |
-0.0002 |
-0.02% |
| 2025-11-12 |
003499 |
前海联合添和纯债C |
1.1267 |
1.2913 |
1.1266 |
1.2912 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
003499 |
前海联合添和纯债C |
1.1266 |
1.2912 |
1.1265 |
1.2911 |
0.0001 |
0.01% |
| 2025-11-10 |
003499 |
前海联合添和纯债C |
1.1265 |
1.2911 |
1.1264 |
1.2910 |
0.0001 |
0.01% |
| 2025-11-07 |
003499 |
前海联合添和纯债C |
1.1264 |
1.2910 |
1.1265 |
1.2911 |
-0.0001 |
-0.01% |
| 2025-11-06 |
003499 |
前海联合添和纯债C |
1.1265 |
1.2911 |
1.1268 |
1.2914 |
-0.0003 |
-0.03% |
| 2025-11-05 |
003499 |
前海联合添和纯债C |
1.1268 |
1.2914 |
1.1269 |
1.2915 |
-0.0001 |
-0.01% |
| 2025-11-04 |
003499 |
前海联合添和纯债C |
1.1269 |
1.2915 |
1.1269 |
1.2915 |
0.0000 |
0.00% |
| 2025-11-03 |
003499 |
前海联合添和纯债C |
1.1269 |
1.2915 |
1.1269 |
1.2915 |
0.0000 |
0.00% |
| 2025-10-31 |
003499 |
前海联合添和纯债C |
1.1269 |
1.2915 |
1.1266 |
1.2912 |
0.0003 |
0.03% |
| 2025-10-30 |
003499 |
前海联合添和纯债C |
1.1266 |
1.2912 |
1.1264 |
1.2910 |
0.0002 |
0.02% |
| 2025-10-29 |
003499 |
前海联合添和纯债C |
1.1264 |
1.2910 |
1.1261 |
1.2907 |
0.0003 |
0.03% |
| 2025-10-28 |
003499 |
前海联合添和纯债C |
1.1261 |
1.2907 |
1.1255 |
1.2901 |
0.0006 |
0.05% |
| 2025-10-27 |
003499 |
前海联合添和纯债C |
1.1255 |
1.2901 |
1.1252 |
1.2898 |
0.0003 |
0.03% |
| 2025-10-24 |
003499 |
前海联合添和纯债C |
1.1252 |
1.2898 |
1.1253 |
1.2899 |
-0.0001 |
-0.01% |
| 2025-10-23 |
003499 |
前海联合添和纯债C |
1.1253 |
1.2899 |
1.1254 |
1.2900 |
-0.0001 |
-0.01% |
| 2025-10-22 |
003499 |
前海联合添和纯债C |
1.1254 |
1.2900 |
1.1254 |
1.2900 |
0.0000 |
0.00% |
| 2025-10-21 |
003499 |
前海联合添和纯债C |
1.1254 |
1.2900 |
1.1253 |
1.2899 |
0.0001 |
0.01% |
| 2025-10-20 |
003499 |
前海联合添和纯债C |
1.1253 |
1.2899 |
1.1256 |
1.2902 |
-0.0003 |
-0.03% |
| 2025-10-17 |
003499 |
前海联合添和纯债C |
1.1256 |
1.2902 |
1.1253 |
1.2899 |
0.0003 |
0.03% |
| 2025-10-16 |
003499 |
前海联合添和纯债C |
1.1253 |
1.2899 |
1.1252 |
1.2898 |
0.0001 |
0.01% |
| 2025-10-15 |
003499 |
前海联合添和纯债C |
1.1252 |
1.2898 |
1.1253 |
1.2899 |
-0.0001 |
-0.01% |
| 2025-10-14 |
003499 |
前海联合添和纯债C |
1.1253 |
1.2899 |
1.1252 |
1.2898 |
0.0001 |
0.01% |
| 2025-10-13 |
003499 |
前海联合添和纯债C |
1.1252 |
1.2898 |
1.1249 |
1.2895 |
0.0003 |
0.03% |
| 2025-10-10 |
003499 |
前海联合添和纯债C |
1.1249 |
1.2895 |
1.1250 |
1.2896 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003499 |
前海联合添和纯债C |
1.1250 |
1.2896 |
1.1245 |
1.2891 |
0.0005 |
0.04% |
| 2025-09-30 |
003499 |
前海联合添和纯债C |
1.1245 |
1.2891 |
1.1240 |
1.2886 |
0.0005 |
0.04% |
| 2025-09-29 |
003499 |
前海联合添和纯债C |
1.1240 |
1.2886 |
1.1240 |
1.2886 |
0.0000 |
0.00% |
| 2025-09-26 |
003499 |
前海联合添和纯债C |
1.1240 |
1.2886 |
1.1238 |
1.2884 |
0.0002 |
0.02% |
| 2025-09-25 |
003499 |
前海联合添和纯债C |
1.1238 |
1.2884 |
1.1237 |
1.2883 |
0.0001 |
0.01% |
| 2025-09-24 |
003499 |
前海联合添和纯债C |
1.1237 |
1.2883 |
1.1243 |
1.2889 |
-0.0006 |
-0.05% |
| 2025-09-23 |
003499 |
前海联合添和纯债C |
1.1243 |
1.2889 |
1.1246 |
1.2892 |
-0.0003 |
-0.03% |
| 2025-09-22 |
003499 |
前海联合添和纯债C |
1.1246 |
1.2892 |
1.1242 |
1.2888 |
0.0004 |
0.04% |
| 2025-09-19 |
003499 |
前海联合添和纯债C |
1.1242 |
1.2888 |
1.1248 |
1.2894 |
-0.0006 |
-0.05% |
| 2025-09-18 |
003499 |
前海联合添和纯债C |
1.1248 |
1.2894 |
1.1250 |
1.2896 |
-0.0002 |
-0.02% |
| 2025-09-17 |
003499 |
前海联合添和纯债C |
1.1250 |
1.2896 |
1.1245 |
1.2891 |
0.0005 |
0.04% |
| 2025-09-16 |
003499 |
前海联合添和纯债C |
1.1245 |
1.2891 |
1.1244 |
1.2890 |
0.0001 |
0.01% |
| 2025-09-15 |
003499 |
前海联合添和纯债C |
1.1244 |
1.2890 |
1.1242 |
1.2888 |
0.0002 |
0.02% |
| 2025-09-12 |
003499 |
前海联合添和纯债C |
1.1242 |
1.2888 |
1.1238 |
1.2884 |
0.0004 |
0.04% |
| 2025-09-11 |
003499 |
前海联合添和纯债C |
1.1238 |
1.2884 |
1.1232 |
1.2878 |
0.0006 |
0.05% |
| 2025-09-10 |
003499 |
前海联合添和纯债C |
1.1232 |
1.2878 |
1.1239 |
1.2885 |
-0.0007 |
-0.06% |
| 2025-09-09 |
003499 |
前海联合添和纯债C |
1.1239 |
1.2885 |
1.1244 |
1.2890 |
-0.0005 |
-0.04% |
| 2025-09-08 |
003499 |
前海联合添和纯债C |
1.1244 |
1.2890 |
1.1247 |
1.2893 |
-0.0003 |
-0.03% |
| 2025-09-05 |
003499 |
前海联合添和纯债C |
1.1247 |
1.2893 |
1.1254 |
1.2900 |
-0.0007 |
-0.06% |
| 2025-09-04 |
003499 |
前海联合添和纯债C |
1.1254 |
1.2900 |
1.1253 |
1.2899 |
0.0001 |
0.01% |
| 2025-09-03 |
003499 |
前海联合添和纯债C |
1.1253 |
1.2899 |
1.1249 |
1.2895 |
0.0004 |
0.04% |
| 2025-09-02 |
003499 |
前海联合添和纯债C |
1.1249 |
1.2895 |
1.1248 |
1.2894 |
0.0001 |
0.01% |
| 2025-09-01 |
003499 |
前海联合添和纯债C |
1.1248 |
1.2894 |
1.1244 |
1.2890 |
0.0004 |
0.04% |
| 2025-08-29 |
003499 |
前海联合添和纯债C |
1.1244 |
1.2890 |
1.1243 |
1.2889 |
0.0001 |
0.01% |
| 2025-08-28 |
003499 |
前海联合添和纯债C |
1.1243 |
1.2889 |
1.1249 |
1.2895 |
-0.0006 |
-0.05% |
| 2025-08-27 |
003499 |
前海联合添和纯债C |
1.1249 |
1.2895 |
1.1248 |
1.2894 |
0.0001 |
0.01% |
| 2025-08-26 |
003499 |
前海联合添和纯债C |
1.1248 |
1.2894 |
1.1246 |
1.2892 |
0.0002 |
0.02% |
| 2025-08-25 |
003499 |
前海联合添和纯债C |
1.1246 |
1.2892 |
1.1241 |
1.2887 |
0.0005 |
0.04% |
| 2025-08-22 |
003499 |
前海联合添和纯债C |
1.1241 |
1.2887 |
1.1243 |
1.2889 |
-0.0002 |
-0.02% |
| 2025-08-21 |
003499 |
前海联合添和纯债C |
1.1243 |
1.2889 |
1.1238 |
1.2884 |
0.0005 |
0.04% |
| 2025-08-20 |
003499 |
前海联合添和纯债C |
1.1238 |
1.2884 |
1.1243 |
1.2889 |
-0.0005 |
-0.04% |
| 2025-08-19 |
003499 |
前海联合添和纯债C |
1.1243 |
1.2889 |
1.1238 |
1.2884 |
0.0005 |
0.04% |
| 2025-08-18 |
003499 |
前海联合添和纯债C |
1.1238 |
1.2884 |
1.1252 |
1.2898 |
-0.0014 |
-0.12% |
| 2025-08-15 |
003499 |
前海联合添和纯债C |
1.1252 |
1.2898 |
1.1254 |
1.2900 |
-0.0002 |
-0.02% |
| 2025-08-14 |
003499 |
前海联合添和纯债C |
1.1254 |
1.2900 |
1.1260 |
1.2906 |
-0.0006 |
-0.05% |
| 2025-08-13 |
003499 |
前海联合添和纯债C |
1.1260 |
1.2906 |
1.1258 |
1.2904 |
0.0002 |
0.02% |
| 2025-08-12 |
003499 |
前海联合添和纯债C |
1.1258 |
1.2904 |
1.1263 |
1.2909 |
-0.0005 |
-0.04% |
| 2025-08-11 |
003499 |
前海联合添和纯债C |
1.1263 |
1.2909 |
1.1272 |
1.2918 |
-0.0009 |
-0.08% |
| 2025-08-08 |
003499 |
前海联合添和纯债C |
1.1272 |
1.2918 |
1.1271 |
1.2917 |
0.0001 |
0.01% |
| 2025-08-07 |
003499 |
前海联合添和纯债C |
1.1271 |
1.2917 |
1.1269 |
1.2915 |
0.0002 |
0.02% |
| 2025-08-06 |
003499 |
前海联合添和纯债C |
1.1269 |
1.2915 |
1.1268 |
1.2914 |
0.0001 |
0.01% |
| 2025-08-05 |
003499 |
前海联合添和纯债C |
1.1268 |
1.2914 |
1.1265 |
1.2911 |
0.0003 |
0.03% |
| 2025-08-04 |
003499 |
前海联合添和纯债C |
1.1265 |
1.2911 |
1.1264 |
1.2910 |
0.0001 |
0.01% |
| 2025-08-01 |
003499 |
前海联合添和纯债C |
1.1264 |
1.2910 |
1.1266 |
1.2912 |
-0.0002 |
-0.02% |
| 2025-07-31 |
003499 |
前海联合添和纯债C |
1.1266 |
1.2912 |
1.1259 |
1.2905 |
0.0007 |
0.06% |
| 2025-07-30 |
003499 |
前海联合添和纯债C |
1.1259 |
1.2905 |
1.1261 |
1.2907 |
-0.0002 |
-0.02% |
| 2025-07-29 |
003499 |
前海联合添和纯债C |
1.1261 |
1.2907 |
1.1263 |
1.2909 |
-0.0002 |
-0.02% |
| 2025-07-28 |
003499 |
前海联合添和纯债C |
1.1263 |
1.2909 |
1.1259 |
1.2905 |
0.0004 |
0.04% |
| 2025-07-25 |
003499 |
前海联合添和纯债C |
1.1259 |
1.2905 |
1.1261 |
1.2907 |
-0.0002 |
-0.02% |
| 2025-07-24 |
003499 |
前海联合添和纯债C |
1.1261 |
1.2907 |
1.1264 |
1.2910 |
-0.0003 |
-0.03% |
| 2025-07-23 |
003499 |
前海联合添和纯债C |
1.1264 |
1.2910 |
1.1266 |
1.2912 |
-0.0002 |
-0.02% |
| 2025-07-22 |
003499 |
前海联合添和纯债C |
1.1266 |
1.2912 |
1.1268 |
1.2914 |
-0.0002 |
-0.02% |
| 2025-07-21 |
003499 |
前海联合添和纯债C |
1.1268 |
1.2914 |
1.1269 |
1.2915 |
-0.0001 |
-0.01% |
| 2025-07-18 |
003499 |
前海联合添和纯债C |
1.1269 |
1.2915 |
1.1270 |
1.2916 |
-0.0001 |
-0.01% |
| 2025-07-17 |
003499 |
前海联合添和纯债C |
1.1270 |
1.2916 |
1.1270 |
1.2916 |
0.0000 |
0.00% |
| 2025-07-16 |
003499 |
前海联合添和纯债C |
1.1270 |
1.2916 |
1.1269 |
1.2915 |
0.0001 |
0.01% |
| 2025-07-15 |
003499 |
前海联合添和纯债C |
1.1269 |
1.2915 |
1.1267 |
1.2913 |
0.0002 |
0.02% |
| 2025-07-14 |
003499 |
前海联合添和纯债C |
1.1267 |
1.2913 |
1.1268 |
1.2914 |
-0.0001 |
-0.01% |
| 2025-07-11 |
003499 |
前海联合添和纯债C |
1.1268 |
1.2914 |
1.1268 |
1.2914 |
0.0000 |
0.00% |
| 2025-07-10 |
003499 |
前海联合添和纯债C |
1.1268 |
1.2914 |
1.1269 |
1.2915 |
-0.0001 |
-0.01% |
| 2025-07-09 |
003499 |
前海联合添和纯债C |
1.1269 |
1.2915 |
1.1270 |
1.2916 |
-0.0001 |
-0.01% |
| 2025-07-08 |
003499 |
前海联合添和纯债C |
1.1270 |
1.2916 |
1.1270 |
1.2916 |
0.0000 |
0.00% |
| 2025-07-07 |
003499 |
前海联合添和纯债C |
1.1270 |
1.2916 |
1.1270 |
1.2916 |
0.0000 |
0.00% |
| 2025-07-04 |
003499 |
前海联合添和纯债C |
1.1270 |
1.2916 |
1.1269 |
1.2915 |
0.0001 |
0.01% |
| 2025-07-03 |
003499 |
前海联合添和纯债C |
1.1269 |
1.2915 |
1.1269 |
1.2915 |
0.0000 |
0.00% |
| 2025-07-02 |
003499 |
前海联合添和纯债C |
1.1269 |
1.2915 |
1.1266 |
1.2912 |
0.0003 |
0.03% |
| 2025-07-01 |
003499 |
前海联合添和纯债C |
1.1266 |
1.2912 |
1.1265 |
1.2911 |
0.0001 |
0.01% |
| 2025-06-30 |
003499 |
前海联合添和纯债C |
1.1265 |
1.2911 |
1.1265 |
1.2911 |
0.0000 |
0.00% |
| 2025-06-27 |
003499 |
前海联合添和纯债C |
1.1265 |
1.2911 |
1.1264 |
1.2910 |
0.0001 |
0.01% |
| 2025-06-26 |
003499 |
前海联合添和纯债C |
1.1264 |
1.2910 |
1.1263 |
1.2909 |
0.0001 |
0.01% |
| 2025-06-25 |
003499 |
前海联合添和纯债C |
1.1263 |
1.2909 |
1.1265 |
1.2911 |
-0.0002 |
-0.02% |
| 2025-06-24 |
003499 |
前海联合添和纯债C |
1.1265 |
1.2911 |
1.1266 |
1.2912 |
-0.0001 |
-0.01% |
| 2025-06-23 |
003499 |
前海联合添和纯债C |
1.1266 |
1.2912 |
1.1265 |
1.2911 |
0.0001 |
0.01% |
| 2025-06-20 |
003499 |
前海联合添和纯债C |
1.1265 |
1.2911 |
1.1263 |
1.2909 |
0.0002 |
0.02% |
| 2025-06-19 |
003499 |
前海联合添和纯债C |
1.1263 |
1.2909 |
1.1263 |
1.2909 |
0.0000 |
0.00% |
| 2025-06-18 |
003499 |
前海联合添和纯债C |
1.1263 |
1.2909 |
1.1261 |
1.2907 |
0.0002 |
0.02% |
| 2025-06-17 |
003499 |
前海联合添和纯债C |
1.1261 |
1.2907 |
1.1259 |
1.2905 |
0.0002 |
0.02% |
| 2025-06-16 |
003499 |
前海联合添和纯债C |
1.1259 |
1.2905 |
1.1258 |
1.2904 |
0.0001 |
0.01% |
| 2025-06-13 |
003499 |
前海联合添和纯债C |
1.1258 |
1.2904 |
1.1257 |
1.2903 |
0.0001 |
0.01% |
| 2025-06-12 |
003499 |
前海联合添和纯债C |
1.1257 |
1.2903 |
1.1257 |
1.2903 |
0.0000 |
0.00% |
| 2025-06-11 |
003499 |
前海联合添和纯债C |
1.1257 |
1.2903 |
1.1256 |
1.2902 |
0.0001 |
0.01% |
| 2025-06-10 |
003499 |
前海联合添和纯债C |
1.1256 |
1.2902 |
1.1255 |
1.2901 |
0.0001 |
0.01% |
| 2025-06-09 |
003499 |
前海联合添和纯债C |
1.1255 |
1.2901 |
1.1254 |
1.2900 |
0.0001 |
0.01% |
| 2025-06-06 |
003499 |
前海联合添和纯债C |
1.1254 |
1.2900 |
1.1251 |
1.2897 |
0.0003 |
0.03% |
| 2025-06-05 |
003499 |
前海联合添和纯债C |
1.1251 |
1.2897 |
1.1251 |
1.2897 |
0.0000 |
0.00% |
| 2025-06-04 |
003499 |
前海联合添和纯债C |
1.1251 |
1.2897 |
1.1249 |
1.2895 |
0.0002 |
0.02% |
| 2025-06-03 |
003499 |
前海联合添和纯债C |
1.1249 |
1.2895 |
1.1248 |
1.2894 |
0.0001 |
0.01% |
| 2025-05-30 |
003499 |
前海联合添和纯债C |
1.1248 |
1.2894 |
1.1244 |
1.2890 |
0.0004 |
0.04% |
| 2025-05-29 |
003499 |
前海联合添和纯债C |
1.1244 |
1.2890 |
1.1247 |
1.2893 |
-0.0003 |
-0.03% |
| 2025-05-28 |
003499 |
前海联合添和纯债C |
1.1247 |
1.2893 |
1.1248 |
1.2894 |
-0.0001 |
-0.01% |
| 2025-05-27 |
003499 |
前海联合添和纯债C |
1.1248 |
1.2894 |
1.1249 |
1.2895 |
-0.0001 |
-0.01% |
| 2025-05-26 |
003499 |
前海联合添和纯债C |
1.1249 |
1.2895 |
1.1249 |
1.2895 |
0.0000 |
0.00% |
| 2025-05-23 |
003499 |
前海联合添和纯债C |
1.1249 |
1.2895 |
1.1248 |
1.2894 |
0.0001 |
0.01% |
| 2025-05-22 |
003499 |
前海联合添和纯债C |
1.1248 |
1.2894 |
1.1249 |
1.2895 |
-0.0001 |
-0.01% |
| 2025-05-21 |
003499 |
前海联合添和纯债C |
1.1249 |
1.2895 |
1.1249 |
1.2895 |
0.0000 |
0.00% |
| 2025-05-20 |
003499 |
前海联合添和纯债C |
1.1249 |
1.2895 |
1.1249 |
1.2895 |
0.0000 |
0.00% |
| 2025-05-19 |
003499 |
前海联合添和纯债C |
1.1249 |
1.2895 |
1.1247 |
1.2893 |
0.0002 |
0.02% |
| 2025-05-16 |
003499 |
前海联合添和纯债C |
1.1247 |
1.2893 |
1.1249 |
1.2895 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003499 |
前海联合添和纯债C |
1.1249 |
1.2895 |
1.1249 |
1.2895 |
0.0000 |
0.00% |
| 2025-05-14 |
003499 |
前海联合添和纯债C |
1.1249 |
1.2895 |
1.1250 |
1.2896 |
-0.0001 |
-0.01% |
| 2025-05-13 |
003499 |
前海联合添和纯债C |
1.1250 |
1.2896 |
1.1251 |
1.2897 |
-0.0001 |
-0.01% |
| 2025-05-12 |
003499 |
前海联合添和纯债C |
1.1251 |
1.2897 |
1.1254 |
1.2900 |
-0.0003 |
-0.03% |
| 2025-05-09 |
003499 |
前海联合添和纯债C |
1.1254 |
1.2900 |
1.1253 |
1.2899 |
0.0001 |
0.01% |
| 2025-05-08 |
003499 |
前海联合添和纯债C |
1.1253 |
1.2899 |
1.1250 |
1.2896 |
0.0003 |
0.03% |
| 2025-05-07 |
003499 |
前海联合添和纯债C |
1.1250 |
1.2896 |
1.1251 |
1.2897 |
-0.0001 |
-0.01% |
| 2025-05-06 |
003499 |
前海联合添和纯债C |
1.1251 |
1.2897 |
1.1249 |
1.2895 |
0.0002 |
0.02% |
| 2025-04-30 |
003499 |
前海联合添和纯债C |
1.1249 |
1.2895 |
1.1248 |
1.2894 |
0.0001 |
0.01% |
| 2025-04-29 |
003499 |
前海联合添和纯债C |
1.1248 |
1.2894 |
1.1245 |
1.2891 |
0.0003 |
0.03% |
| 2025-04-28 |
003499 |
前海联合添和纯债C |
1.1245 |
1.2891 |
1.1243 |
1.2889 |
0.0002 |
0.02% |
| 2025-04-25 |
003499 |
前海联合添和纯债C |
1.1243 |
1.2889 |
1.1242 |
1.2888 |
0.0001 |
0.01% |
| 2025-04-24 |
003499 |
前海联合添和纯债C |
1.1242 |
1.2888 |
1.1243 |
1.2889 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003499 |
前海联合添和纯债C |
1.1243 |
1.2889 |
1.1244 |
1.2890 |
-0.0001 |
-0.01% |
| 2025-04-22 |
003499 |
前海联合添和纯债C |
1.1244 |
1.2890 |
1.1243 |
1.2889 |
0.0001 |
0.01% |
| 2025-04-21 |
003499 |
前海联合添和纯债C |
1.1243 |
1.2889 |
1.1244 |
1.2890 |
-0.0001 |
-0.01% |
| 2025-04-18 |
003499 |
前海联合添和纯债C |
1.1244 |
1.2890 |
1.1244 |
1.2890 |
0.0000 |
0.00% |
| 2025-04-17 |
003499 |
前海联合添和纯债C |
1.1244 |
1.2890 |
1.1246 |
1.2892 |
-0.0002 |
-0.02% |
| 2025-04-16 |
003499 |
前海联合添和纯债C |
1.1246 |
1.2892 |
1.1243 |
1.2889 |
0.0003 |
0.03% |
| 2025-04-15 |
003499 |
前海联合添和纯债C |
1.1243 |
1.2889 |
1.1244 |
1.2890 |
-0.0001 |
-0.01% |
| 2025-04-14 |
003499 |
前海联合添和纯债C |
1.1244 |
1.2890 |
1.1243 |
1.2889 |
0.0001 |
0.01% |
| 2025-04-11 |
003499 |
前海联合添和纯债C |
1.1243 |
1.2889 |
1.1242 |
1.2888 |
0.0001 |
0.01% |
| 2025-04-10 |
003499 |
前海联合添和纯债C |
1.1242 |
1.2888 |
1.1241 |
1.2887 |
0.0001 |
0.01% |
| 2025-04-09 |
003499 |
前海联合添和纯债C |
1.1241 |
1.2887 |
1.1238 |
1.2884 |
0.0003 |
0.03% |
| 2025-04-08 |
003499 |
前海联合添和纯债C |
1.1238 |
1.2884 |
1.1244 |
1.2890 |
-0.0006 |
-0.05% |
| 2025-04-07 |
003499 |
前海联合添和纯债C |
1.1244 |
1.2890 |
1.1232 |
1.2878 |
0.0012 |
0.11% |
| 2025-04-03 |
003499 |
前海联合添和纯债C |
1.1232 |
1.2878 |
1.1219 |
1.2865 |
0.0013 |
0.12% |
| 2025-04-02 |
003499 |
前海联合添和纯债C |
1.1219 |
1.2865 |
1.1215 |
1.2861 |
0.0004 |
0.04% |
| 2025-04-01 |
003499 |
前海联合添和纯债C |
1.1215 |
1.2861 |
1.1215 |
1.2861 |
0.0000 |
0.00% |
| 2025-03-31 |
003499 |
前海联合添和纯债C |
1.1215 |
1.2861 |
1.1216 |
1.2862 |
-0.0001 |
-0.01% |
| 2025-03-28 |
003499 |
前海联合添和纯债C |
1.1216 |
1.2862 |
1.1216 |
1.2862 |
0.0000 |
0.00% |
| 2025-03-27 |
003499 |
前海联合添和纯债C |
1.1216 |
1.2862 |
1.1216 |
1.2862 |
0.0000 |
0.00% |
| 2025-03-26 |
003499 |
前海联合添和纯债C |
1.1216 |
1.2862 |
1.1212 |
1.2858 |
0.0004 |
0.04% |
| 2025-03-25 |
003499 |
前海联合添和纯债C |
1.1212 |
1.2858 |
1.1209 |
1.2855 |
0.0003 |
0.03% |
| 2025-03-24 |
003499 |
前海联合添和纯债C |
1.1209 |
1.2855 |
1.1206 |
1.2852 |
0.0003 |
0.03% |
| 2025-03-21 |
003499 |
前海联合添和纯债C |
1.1206 |
1.2852 |
1.1206 |
1.2852 |
0.0000 |
0.00% |
| 2025-03-20 |
003499 |
前海联合添和纯债C |
1.1206 |
1.2852 |
1.1200 |
1.2846 |
0.0006 |
0.05% |
| 2025-03-19 |
003499 |
前海联合添和纯债C |
1.1200 |
1.2846 |
1.1200 |
1.2846 |
0.0000 |
0.00% |
| 2025-03-18 |
003499 |
前海联合添和纯债C |
1.1200 |
1.2846 |
1.1199 |
1.2845 |
0.0001 |
0.01% |
| 2025-03-17 |
003499 |
前海联合添和纯债C |
1.1199 |
1.2845 |
1.1205 |
1.2851 |
-0.0006 |
-0.05% |
| 2025-03-14 |
003499 |
前海联合添和纯债C |
1.1205 |
1.2851 |
1.1207 |
1.2853 |
-0.0002 |
-0.02% |
| 2025-03-13 |
003499 |
前海联合添和纯债C |
1.1207 |
1.2853 |
1.1206 |
1.2852 |
0.0001 |
0.01% |
| 2025-03-12 |
003499 |
前海联合添和纯债C |
1.1206 |
1.2852 |
1.1199 |
1.2845 |
0.0007 |
0.06% |
| 2025-03-11 |
003499 |
前海联合添和纯债C |
1.1199 |
1.2845 |
1.1208 |
1.2854 |
-0.0009 |
-0.08% |
| 2025-03-10 |
003499 |
前海联合添和纯债C |
1.1208 |
1.2854 |
1.1208 |
1.2854 |
0.0000 |
0.00% |
| 2025-03-07 |
003499 |
前海联合添和纯债C |
1.1208 |
1.2854 |
1.1218 |
1.2864 |
-0.0010 |
-0.09% |
| 2025-03-06 |
003499 |
前海联合添和纯债C |
1.1218 |
1.2864 |
1.1221 |
1.2867 |
-0.0003 |
-0.03% |
| 2025-03-05 |
003499 |
前海联合添和纯债C |
1.1221 |
1.2867 |
1.1222 |
1.2868 |
-0.0001 |
-0.01% |
| 2025-03-04 |
003499 |
前海联合添和纯债C |
1.1222 |
1.2868 |
1.1222 |
1.2868 |
0.0000 |
0.00% |
| 2025-03-03 |
003499 |
前海联合添和纯债C |
1.1222 |
1.2868 |
1.1217 |
1.2863 |
0.0005 |
0.04% |
| 2025-02-28 |
003499 |
前海联合添和纯债C |
1.1217 |
1.2863 |
1.1214 |
1.2860 |
0.0003 |
0.03% |
| 2025-02-27 |
003499 |
前海联合添和纯债C |
1.1214 |
1.2860 |
1.1216 |
1.2862 |
-0.0002 |
-0.02% |
| 2025-02-26 |
003499 |
前海联合添和纯债C |
1.1216 |
1.2862 |
1.1214 |
1.2860 |
0.0002 |
0.02% |
| 2025-02-25 |
003499 |
前海联合添和纯债C |
1.1214 |
1.2860 |
1.1212 |
1.2858 |
0.0002 |
0.02% |
| 2025-02-24 |
003499 |
前海联合添和纯债C |
1.1212 |
1.2858 |
1.1223 |
1.2869 |
-0.0011 |
-0.10% |
| 2025-02-21 |
003499 |
前海联合添和纯债C |
1.1223 |
1.2869 |
1.1228 |
1.2874 |
-0.0005 |
-0.04% |
| 2025-02-20 |
003499 |
前海联合添和纯债C |
1.1228 |
1.2874 |
1.1237 |
1.2883 |
-0.0009 |
-0.08% |
| 2025-02-19 |
003499 |
前海联合添和纯债C |
1.1237 |
1.2883 |
1.1231 |
1.2877 |
0.0006 |
0.05% |
| 2025-02-18 |
003499 |
前海联合添和纯债C |
1.1231 |
1.2877 |
1.1240 |
1.2886 |
-0.0009 |
-0.08% |
| 2025-02-17 |
003499 |
前海联合添和纯债C |
1.1240 |
1.2886 |
1.1254 |
1.2900 |
-0.0014 |
-0.12% |
| 2025-02-14 |
003499 |
前海联合添和纯债C |
1.1254 |
1.2900 |
1.1264 |
1.2910 |
-0.0010 |
-0.09% |
| 2025-02-13 |
003499 |
前海联合添和纯债C |
1.1264 |
1.2910 |
1.1263 |
1.2909 |
0.0001 |
0.01% |
| 2025-02-12 |
003499 |
前海联合添和纯债C |
1.1263 |
1.2909 |
1.1264 |
1.2910 |
-0.0001 |
-0.01% |
| 2025-02-11 |
003499 |
前海联合添和纯债C |
1.1264 |
1.2910 |
1.1259 |
1.2905 |
0.0005 |
0.04% |
| 2025-02-10 |
003499 |
前海联合添和纯债C |
1.1259 |
1.2905 |
1.1268 |
1.2914 |
-0.0009 |
-0.08% |
| 2025-02-07 |
003499 |
前海联合添和纯债C |
1.1268 |
1.2914 |
1.1269 |
1.2915 |
-0.0001 |
-0.01% |
| 2025-02-06 |
003499 |
前海联合添和纯债C |
1.1269 |
1.2915 |
1.1262 |
1.2908 |
0.0007 |
0.06% |
| 2025-02-05 |
003499 |
前海联合添和纯债C |
1.1262 |
1.2908 |
1.1251 |
1.2897 |
0.0011 |
0.10% |
| 2025-01-27 |
003499 |
前海联合添和纯债C |
1.1251 |
1.2897 |
1.1236 |
1.2882 |
0.0015 |
0.13% |
| 2025-01-24 |
003499 |
前海联合添和纯债C |
1.1236 |
1.2882 |
1.1236 |
1.2882 |
0.0000 |
0.00% |
| 2025-01-23 |
003499 |
前海联合添和纯债C |
1.1236 |
1.2882 |
1.1239 |
1.2885 |
-0.0003 |
-0.03% |
| 2025-01-22 |
003499 |
前海联合添和纯债C |
1.1239 |
1.2885 |
1.1238 |
1.2884 |
0.0001 |
0.01% |
| 2025-01-21 |
003499 |
前海联合添和纯债C |
1.1238 |
1.2884 |
1.1228 |
1.2874 |
0.0010 |
0.09% |
| 2025-01-20 |
003499 |
前海联合添和纯债C |
1.1228 |
1.2874 |
1.1232 |
1.2878 |
-0.0004 |
-0.04% |
| 2025-01-17 |
003499 |
前海联合添和纯债C |
1.1232 |
1.2878 |
1.1240 |
1.2886 |
-0.0008 |
-0.07% |
| 2025-01-16 |
003499 |
前海联合添和纯债C |
1.1240 |
1.2886 |
1.1245 |
1.2891 |
-0.0005 |
-0.04% |
| 2025-01-15 |
003499 |
前海联合添和纯债C |
1.1245 |
1.2891 |
1.1232 |
1.2878 |
0.0013 |
0.12% |
| 2025-01-14 |
003499 |
前海联合添和纯债C |
1.1232 |
1.2878 |
1.1236 |
1.2882 |
-0.0004 |
-0.04% |
| 2025-01-13 |
003499 |
前海联合添和纯债C |
1.1236 |
1.2882 |
1.1238 |
1.2884 |
-0.0002 |
-0.02% |
| 2025-01-10 |
003499 |
前海联合添和纯债C |
1.1238 |
1.2884 |
1.1239 |
1.2885 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003499 |
前海联合添和纯债C |
1.1239 |
1.2885 |
1.1254 |
1.2900 |
-0.0015 |
-0.13% |
| 2025-01-08 |
003499 |
前海联合添和纯债C |
1.1254 |
1.2900 |
1.1259 |
1.2905 |
-0.0005 |
-0.04% |
| 2025-01-07 |
003499 |
前海联合添和纯债C |
1.1259 |
1.2905 |
1.1268 |
1.2914 |
-0.0009 |
-0.08% |
| 2025-01-06 |
003499 |
前海联合添和纯债C |
1.1268 |
1.2914 |
1.1267 |
1.2913 |
0.0001 |
0.01% |
| 2025-01-03 |
003499 |
前海联合添和纯债C |
1.1267 |
1.2913 |
1.1256 |
1.2902 |
0.0011 |
0.10% |
| 2025-01-02 |
003499 |
前海联合添和纯债C |
1.1256 |
1.2902 |
1.1215 |
1.2861 |
0.0041 |
0.37% |
