前海联合添泽债券C基金净值查询(009350)
今天最新净值
1.0578
0.0010 0.0900%
2024-03-28
- 累计净值:1.1078
- 成立日期:2020-06-04
- 基金类型:
- 成立份额:
- 最近份额:16.9046亿
- 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C(009350)基金累计收益率2.25%
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 |
2024-03-28 |
009350 |
前海联合添泽债券C |
1.0581 |
1.1081 |
1.0574 |
1.1074 |
0.0007 |
0.07% |
2024-03-27 |
009350 |
前海联合添泽债券C |
1.0574 |
1.1074 |
1.0591 |
1.1091 |
-0.0017 |
-0.16% |
2024-03-26 |
009350 |
前海联合添泽债券C |
1.0591 |
1.1091 |
1.0599 |
1.1099 |
-0.0008 |
-0.08% |
2024-03-25 |
009350 |
前海联合添泽债券C |
1.0599 |
1.1099 |
1.0606 |
1.1106 |
-0.0007 |
-0.07% |
2024-03-22 |
009350 |
前海联合添泽债券C |
1.0606 |
1.1106 |
1.0620 |
1.1120 |
-0.0014 |
-0.13% |
2024-03-21 |
009350 |
前海联合添泽债券C |
1.0620 |
1.1120 |
1.0614 |
1.1114 |
0.0006 |
0.06% |
2024-03-20 |
009350 |
前海联合添泽债券C |
1.0614 |
1.1114 |
1.0605 |
1.1105 |
0.0009 |
0.08% |
2024-03-19 |
009350 |
前海联合添泽债券C |
1.0605 |
1.1105 |
1.0602 |
1.1102 |
0.0003 |
0.03% |
2024-03-18 |
009350 |
前海联合添泽债券C |
1.0602 |
1.1102 |
1.0578 |
1.1078 |
0.0024 |
0.23% |
2024-03-15 |
009350 |
前海联合添泽债券C |
1.0578 |
1.1078 |
1.0568 |
1.1068 |
0.0010 |
0.09% |
|
2024-03-14 |
009350 |
前海联合添泽债券C |
1.0568 |
1.1068 |
1.0574 |
1.1074 |
-0.0006 |
-0.06% |
2024-03-13 |
009350 |
前海联合添泽债券C |
1.0574 |
1.1074 |
1.0579 |
1.1079 |
-0.0005 |
-0.05% |
2024-03-12 |
009350 |
前海联合添泽债券C |
1.0579 |
1.1079 |
1.0584 |
1.1084 |
-0.0005 |
-0.05% |
2024-03-11 |
009350 |
前海联合添泽债券C |
1.0584 |
1.1084 |
1.0576 |
1.1076 |
0.0008 |
0.08% |
2024-03-08 |
009350 |
前海联合添泽债券C |
1.0576 |
1.1076 |
1.0568 |
1.1068 |
0.0008 |
0.08% |
2024-03-07 |
009350 |
前海联合添泽债券C |
1.0568 |
1.1068 |
1.0568 |
1.1068 |
0.0000 |
0.00% |
2024-03-06 |
009350 |
前海联合添泽债券C |
1.0568 |
1.1068 |
1.0551 |
1.1051 |
0.0017 |
0.16% |
2024-03-05 |
009350 |
前海联合添泽债券C |
1.0551 |
1.1051 |
1.0566 |
1.1066 |
-0.0015 |
-0.14% |
2024-03-04 |
009350 |
前海联合添泽债券C |
1.0566 |
1.1066 |
1.0569 |
1.1069 |
-0.0003 |
-0.03% |
2024-03-01 |
009350 |
前海联合添泽债券C |
1.0569 |
1.1069 |
1.0571 |
1.1071 |
-0.0002 |
-0.02% |
2024-02-29 |
009350 |
前海联合添泽债券C |
1.0571 |
1.1071 |
1.0535 |
1.1035 |
0.0036 |
0.34% |
2024-02-28 |
009350 |
前海联合添泽债券C |
1.0535 |
1.1035 |
1.0559 |
1.1059 |
-0.0024 |
-0.23% |
2024-02-27 |
009350 |
前海联合添泽债券C |
1.0559 |
1.1059 |
1.0536 |
1.1036 |
0.0023 |
0.22% |
2024-02-26 |
009350 |
前海联合添泽债券C |
1.0536 |
1.1036 |
1.0536 |
1.1036 |
0.0000 |
0.00% |
2024-02-23 |
009350 |
前海联合添泽债券C |
1.0536 |
1.1036 |
1.0526 |
1.1026 |
0.0010 |
0.10% |
|
2024-02-22 |
009350 |
前海联合添泽债券C |
1.0526 |
1.1026 |
1.0518 |
1.1018 |
0.0008 |
0.08% |
2024-02-21 |
009350 |
前海联合添泽债券C |
1.0518 |
1.1018 |
1.0493 |
1.0993 |
0.0025 |
0.24% |
2024-02-20 |
009350 |
前海联合添泽债券C |
1.0493 |
1.0993 |
1.0453 |
1.0953 |
0.0040 |
0.38% |
2024-02-19 |
009350 |
前海联合添泽债券C |
1.0453 |
1.0953 |
1.0431 |
1.0931 |
0.0022 |
0.21% |
2024-02-08 |
009350 |
前海联合添泽债券C |
1.0431 |
1.0931 |
1.0412 |
1.0912 |
0.0019 |
0.18% |
2024-02-07 |
009350 |
前海联合添泽债券C |
1.0412 |
1.0912 |
1.0393 |
1.0893 |
0.0019 |
0.18% |
2024-02-06 |
009350 |
前海联合添泽债券C |
1.0393 |
1.0893 |
1.0366 |
1.0866 |
0.0027 |
0.26% |
2024-02-05 |
009350 |
前海联合添泽债券C |
1.0366 |
1.0866 |
1.0384 |
1.0884 |
-0.0018 |
-0.17% |
2024-02-02 |
009350 |
前海联合添泽债券C |
1.0384 |
1.0884 |
1.0392 |
1.0892 |
-0.0008 |
-0.08% |
2024-02-01 |
009350 |
前海联合添泽债券C |
1.0392 |
1.0892 |
1.0395 |
1.0895 |
-0.0003 |
-0.03% |
2024-01-31 |
009350 |
前海联合添泽债券C |
1.0395 |
1.0895 |
1.0394 |
1.0894 |
0.0001 |
0.01% |
2024-01-30 |
009350 |
前海联合添泽债券C |
1.0394 |
1.0894 |
1.0395 |
1.0895 |
-0.0001 |
-0.01% |
2024-01-29 |
009350 |
前海联合添泽债券C |
1.0395 |
1.0895 |
1.0410 |
1.0910 |
-0.0015 |
-0.14% |
2024-01-26 |
009350 |
前海联合添泽债券C |
1.0410 |
1.0910 |
1.0396 |
1.0896 |
0.0014 |
0.13% |
2024-01-25 |
009350 |
前海联合添泽债券C |
1.0396 |
1.0896 |
1.0354 |
1.0854 |
0.0042 |
0.41% |
2024-01-24 |
009350 |
前海联合添泽债券C |
1.0354 |
1.0854 |
1.0348 |
1.0848 |
0.0006 |
0.06% |
2024-01-23 |
009350 |
前海联合添泽债券C |
1.0348 |
1.0848 |
1.0348 |
1.0848 |
0.0000 |
0.00% |
2024-01-22 |
009350 |
前海联合添泽债券C |
1.0348 |
1.0848 |
1.0378 |
1.0878 |
-0.0030 |
-0.29% |
2024-01-19 |
009350 |
前海联合添泽债券C |
1.0378 |
1.0878 |
1.0374 |
1.0874 |
0.0004 |
0.04% |
2024-01-18 |
009350 |
前海联合添泽债券C |
1.0374 |
1.0874 |
1.0379 |
1.0879 |
-0.0005 |
-0.05% |
2024-01-17 |
009350 |
前海联合添泽债券C |
1.0379 |
1.0879 |
1.0388 |
1.0888 |
-0.0009 |
-0.09% |
2024-01-16 |
009350 |
前海联合添泽债券C |
1.0388 |
1.0888 |
1.0392 |
1.0892 |
-0.0004 |
-0.04% |
2024-01-15 |
009350 |
前海联合添泽债券C |
1.0392 |
1.0892 |
1.0391 |
1.0891 |
0.0001 |
0.01% |
2024-01-12 |
009350 |
前海联合添泽债券C |
1.0391 |
1.0891 |
1.0394 |
1.0894 |
-0.0003 |
-0.03% |
2024-01-11 |
009350 |
前海联合添泽债券C |
1.0394 |
1.0894 |
1.0386 |
1.0886 |
0.0008 |
0.08% |
2024-01-10 |
009350 |
前海联合添泽债券C |
1.0386 |
1.0886 |
1.0394 |
1.0894 |
-0.0008 |
-0.08% |
2024-01-09 |
009350 |
前海联合添泽债券C |
1.0394 |
1.0894 |
1.0379 |
1.0879 |
0.0015 |
0.14% |
2024-01-08 |
009350 |
前海联合添泽债券C |
1.0379 |
1.0879 |
1.0402 |
1.0902 |
-0.0023 |
-0.22% |
2024-01-05 |
009350 |
前海联合添泽债券C |
1.0402 |
1.0902 |
1.0400 |
1.0900 |
0.0002 |
0.02% |
2024-01-04 |
009350 |
前海联合添泽债券C |
1.0400 |
1.0900 |
1.0397 |
1.0897 |
0.0003 |
0.03% |
2024-01-03 |
009350 |
前海联合添泽债券C |
1.0397 |
1.0897 |
1.0408 |
1.0908 |
-0.0011 |
-0.11% |
2024-01-02 |
009350 |
前海联合添泽债券C |
1.0408 |
1.0908 |
1.0407 |
1.0907 |
0.0001 |
0.01% |
2023-12-29 |
009350 |
前海联合添泽债券C |
1.0407 |
1.0907 |
1.0382 |
1.0882 |
0.0025 |
0.24% |