前海联合添泽债券A基金净值查询(009349)
今天最新净值
1.0720
0.0009 0.0800%
2024-04-24
- 累计净值：1.1220
- 成立日期：2020-06-04
- 基金类型：
- 成立份额：
- 最近份额：16.6914亿
- 最近资产：
- 基金公司：前海联合
- 基金经理：黄浩东 孙连玉
近一季,前海联合添泽债券A(009349)基金累计收益率2.26%
| 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 |
009349 |
前海联合添泽债券A |
1.0779 |
1.1279 |
1.0776 |
1.1276 |
0.0003 |
0.03% |
| 2024-04-23 |
009349 |
前海联合添泽债券A |
1.0776 |
1.1276 |
1.0779 |
1.1279 |
-0.0003 |
-0.03% |
| 2024-04-22 |
009349 |
前海联合添泽债券A |
1.0779 |
1.1279 |
1.0792 |
1.1292 |
-0.0013 |
-0.12% |
| 2024-04-19 |
009349 |
前海联合添泽债券A |
1.0792 |
1.1292 |
1.0789 |
1.1289 |
0.0003 |
0.03% |
| 2024-04-18 |
009349 |
前海联合添泽债券A |
1.0789 |
1.1289 |
1.0780 |
1.1280 |
0.0009 |
0.08% |
| 2024-04-17 |
009349 |
前海联合添泽债券A |
1.0780 |
1.1280 |
1.0752 |
1.1252 |
0.0028 |
0.26% |
| 2024-04-16 |
009349 |
前海联合添泽债券A |
1.0752 |
1.1252 |
1.0780 |
1.1280 |
-0.0028 |
-0.26% |
| 2024-04-15 |
009349 |
前海联合添泽债券A |
1.0780 |
1.1280 |
1.0790 |
1.1290 |
-0.0010 |
-0.09% |
| 2024-04-12 |
009349 |
前海联合添泽债券A |
1.0790 |
1.1290 |
1.0782 |
1.1282 |
0.0008 |
0.07% |
| 2024-04-11 |
009349 |
前海联合添泽债券A |
1.0782 |
1.1282 |
1.0774 |
1.1274 |
0.0008 |
0.07% |
|
|
| 2024-04-10 |
009349 |
前海联合添泽债券A |
1.0774 |
1.1274 |
1.0781 |
1.1281 |
-0.0007 |
-0.06% |
| 2024-04-09 |
009349 |
前海联合添泽债券A |
1.0781 |
1.1281 |
1.0768 |
1.1268 |
0.0013 |
0.12% |
| 2024-04-08 |
009349 |
前海联合添泽债券A |
1.0768 |
1.1268 |
1.0771 |
1.1271 |
-0.0003 |
-0.03% |
| 2024-04-03 |
009349 |
前海联合添泽债券A |
1.0771 |
1.1271 |
1.0764 |
1.1264 |
0.0007 |
0.07% |
| 2024-04-02 |
009349 |
前海联合添泽债券A |
1.0764 |
1.1264 |
1.0761 |
1.1261 |
0.0003 |
0.03% |
| 2024-04-01 |
009349 |
前海联合添泽债券A |
1.0761 |
1.1261 |
1.0737 |
1.1237 |
0.0024 |
0.22% |
| 2024-03-29 |
009349 |
前海联合添泽债券A |
1.0737 |
1.1237 |
1.0723 |
1.1223 |
0.0014 |
0.13% |
| 2024-03-28 |
009349 |
前海联合添泽债券A |
1.0723 |
1.1223 |
1.0716 |
1.1216 |
0.0007 |
0.07% |
| 2024-03-27 |
009349 |
前海联合添泽债券A |
1.0716 |
1.1216 |
1.0734 |
1.1234 |
-0.0018 |
-0.17% |
| 2024-03-26 |
009349 |
前海联合添泽债券A |
1.0734 |
1.1234 |
1.0742 |
1.1242 |
-0.0008 |
-0.07% |
| 2024-03-25 |
009349 |
前海联合添泽债券A |
1.0742 |
1.1242 |
1.0749 |
1.1249 |
-0.0007 |
-0.07% |
| 2024-03-22 |
009349 |
前海联合添泽债券A |
1.0749 |
1.1249 |
1.0763 |
1.1263 |
-0.0014 |
-0.13% |
| 2024-03-21 |
009349 |
前海联合添泽债券A |
1.0763 |
1.1263 |
1.0757 |
1.1257 |
0.0006 |
0.06% |
| 2024-03-20 |
009349 |
前海联合添泽债券A |
1.0757 |
1.1257 |
1.0748 |
1.1248 |
0.0009 |
0.08% |
| 2024-03-19 |
009349 |
前海联合添泽债券A |
1.0748 |
1.1248 |
1.0745 |
1.1245 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
009349 |
前海联合添泽债券A |
1.0745 |
1.1245 |
1.0720 |
1.1220 |
0.0025 |
0.23% |
| 2024-03-15 |
009349 |
前海联合添泽债券A |
1.0720 |
1.1220 |
1.0711 |
1.1211 |
0.0009 |
0.08% |
| 2024-03-14 |
009349 |
前海联合添泽债券A |
1.0711 |
1.1211 |
1.0717 |
1.1217 |
-0.0006 |
-0.06% |
| 2024-03-13 |
009349 |
前海联合添泽债券A |
1.0717 |
1.1217 |
1.0721 |
1.1221 |
-0.0004 |
-0.04% |
| 2024-03-12 |
009349 |
前海联合添泽债券A |
1.0721 |
1.1221 |
1.0727 |
1.1227 |
-0.0006 |
-0.06% |
| 2024-03-11 |
009349 |
前海联合添泽债券A |
1.0727 |
1.1227 |
1.0719 |
1.1219 |
0.0008 |
0.07% |
| 2024-03-08 |
009349 |
前海联合添泽债券A |
1.0719 |
1.1219 |
1.0711 |
1.1211 |
0.0008 |
0.07% |
| 2024-03-07 |
009349 |
前海联合添泽债券A |
1.0711 |
1.1211 |
1.0710 |
1.1210 |
0.0001 |
0.01% |
| 2024-03-06 |
009349 |
前海联合添泽债券A |
1.0710 |
1.1210 |
1.0693 |
1.1193 |
0.0017 |
0.16% |
| 2024-03-05 |
009349 |
前海联合添泽债券A |
1.0693 |
1.1193 |
1.0708 |
1.1208 |
-0.0015 |
-0.14% |
| 2024-03-04 |
009349 |
前海联合添泽债券A |
1.0708 |
1.1208 |
1.0711 |
1.1211 |
-0.0003 |
-0.03% |
| 2024-03-01 |
009349 |
前海联合添泽债券A |
1.0711 |
1.1211 |
1.0713 |
1.1213 |
-0.0002 |
-0.02% |
| 2024-02-29 |
009349 |
前海联合添泽债券A |
1.0713 |
1.1213 |
1.0677 |
1.1177 |
0.0036 |
0.34% |
| 2024-02-28 |
009349 |
前海联合添泽债券A |
1.0677 |
1.1177 |
1.0702 |
1.1202 |
-0.0025 |
-0.23% |
| 2024-02-27 |
009349 |
前海联合添泽债券A |
1.0702 |
1.1202 |
1.0678 |
1.1178 |
0.0024 |
0.22% |
| 2024-02-26 |
009349 |
前海联合添泽债券A |
1.0678 |
1.1178 |
1.0678 |
1.1178 |
0.0000 |
0.00% |
| 2024-02-23 |
009349 |
前海联合添泽债券A |
1.0678 |
1.1178 |
1.0668 |
1.1168 |
0.0010 |
0.09% |
| 2024-02-22 |
009349 |
前海联合添泽债券A |
1.0668 |
1.1168 |
1.0660 |
1.1160 |
0.0008 |
0.08% |
| 2024-02-21 |
009349 |
前海联合添泽债券A |
1.0660 |
1.1160 |
1.0635 |
1.1135 |
0.0025 |
0.24% |
| 2024-02-20 |
009349 |
前海联合添泽债券A |
1.0635 |
1.1135 |
1.0594 |
1.1094 |
0.0041 |
0.39% |
| 2024-02-19 |
009349 |
前海联合添泽债券A |
1.0594 |
1.1094 |
1.0572 |
1.1072 |
0.0022 |
0.21% |
| 2024-02-08 |
009349 |
前海联合添泽债券A |
1.0572 |
1.1072 |
1.0552 |
1.1052 |
0.0020 |
0.19% |
| 2024-02-07 |
009349 |
前海联合添泽债券A |
1.0552 |
1.1052 |
1.0533 |
1.1033 |
0.0019 |
0.18% |
| 2024-02-06 |
009349 |
前海联合添泽债券A |
1.0533 |
1.1033 |
1.0505 |
1.1005 |
0.0028 |
0.27% |
| 2024-02-05 |
009349 |
前海联合添泽债券A |
1.0505 |
1.1005 |
1.0524 |
1.1024 |
-0.0019 |
-0.18% |
| 2024-02-02 |
009349 |
前海联合添泽债券A |
1.0524 |
1.1024 |
1.0531 |
1.1031 |
-0.0007 |
-0.07% |
| 2024-02-01 |
009349 |
前海联合添泽债券A |
1.0531 |
1.1031 |
1.0535 |
1.1035 |
-0.0004 |
-0.04% |
| 2024-01-31 |
009349 |
前海联合添泽债券A |
1.0535 |
1.1035 |
1.0533 |
1.1033 |
0.0002 |
0.02% |
| 2024-01-30 |
009349 |
前海联合添泽债券A |
1.0533 |
1.1033 |
1.0535 |
1.1035 |
-0.0002 |
-0.02% |
| 2024-01-29 |
009349 |
前海联合添泽债券A |
1.0535 |
1.1035 |
1.0550 |
1.1050 |
-0.0015 |
-0.14% |
| 2024-01-26 |
009349 |
前海联合添泽债券A |
1.0550 |
1.1050 |
1.0535 |
1.1035 |
0.0015 |
0.14% |
