前海联合添泽债券C基金净值查询(009350)
今天最新净值
1.0664
0.0020 0.1900%
2024-04-26
- 累计净值：1.1164
- 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
近一年,前海联合添泽债券C(009350)基金累计收益率3.71%
| 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 |
| 2024-04-26 |
009350 |
前海联合添泽债券C |
1.0664 |
1.1164 |
1.0644 |
1.1144 |
0.0020 |
0.19% |
| 2024-04-25 |
009350 |
前海联合添泽债券C |
1.0644 |
1.1144 |
1.0636 |
1.1136 |
0.0008 |
0.08% |
| 2024-04-24 |
009350 |
前海联合添泽债券C |
1.0636 |
1.1136 |
1.0633 |
1.1133 |
0.0003 |
0.03% |
| 2024-04-23 |
009350 |
前海联合添泽债券C |
1.0633 |
1.1133 |
1.0635 |
1.1135 |
-0.0002 |
-0.02% |
| 2024-04-22 |
009350 |
前海联合添泽债券C |
1.0635 |
1.1135 |
1.0648 |
1.1148 |
-0.0013 |
-0.12% |
| 2024-04-19 |
009350 |
前海联合添泽债券C |
1.0648 |
1.1148 |
1.0645 |
1.1145 |
0.0003 |
0.03% |
| 2024-04-18 |
009350 |
前海联合添泽债券C |
1.0645 |
1.1145 |
1.0636 |
1.1136 |
0.0009 |
0.08% |
| 2024-04-17 |
009350 |
前海联合添泽债券C |
1.0636 |
1.1136 |
1.0609 |
1.1109 |
0.0027 |
0.25% |
| 2024-04-16 |
009350 |
前海联合添泽债券C |
1.0609 |
1.1109 |
1.0636 |
1.1136 |
-0.0027 |
-0.25% |
| 2024-04-15 |
009350 |
前海联合添泽债券C |
1.0636 |
1.1136 |
1.0646 |
1.1146 |
-0.0010 |
-0.09% |
|
|
| 2024-04-12 |
009350 |
前海联合添泽债券C |
1.0646 |
1.1146 |
1.0639 |
1.1139 |
0.0007 |
0.07% |
| 2024-04-11 |
009350 |
前海联合添泽债券C |
1.0639 |
1.1139 |
1.0631 |
1.1131 |
0.0008 |
0.08% |
| 2024-04-10 |
009350 |
前海联合添泽债券C |
1.0631 |
1.1131 |
1.0638 |
1.1138 |
-0.0007 |
-0.07% |
| 2024-04-09 |
009350 |
前海联合添泽债券C |
1.0638 |
1.1138 |
1.0624 |
1.1124 |
0.0014 |
0.13% |
| 2024-04-08 |
009350 |
前海联合添泽债券C |
1.0624 |
1.1124 |
1.0628 |
1.1128 |
-0.0004 |
-0.04% |
| 2024-04-03 |
009350 |
前海联合添泽债券C |
1.0628 |
1.1128 |
1.0621 |
1.1121 |
0.0007 |
0.07% |
| 2024-04-02 |
009350 |
前海联合添泽债券C |
1.0621 |
1.1121 |
1.0618 |
1.1118 |
0.0003 |
0.03% |
| 2024-04-01 |
009350 |
前海联合添泽债券C |
1.0618 |
1.1118 |
1.0594 |
1.1094 |
0.0024 |
0.23% |
| 2024-03-29 |
009350 |
前海联合添泽债券C |
1.0594 |
1.1094 |
1.0581 |
1.1081 |
0.0013 |
0.12% |
| 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% |
| 2023-12-28 |
009350 |
前海联合添泽债券C |
1.0382 |
1.0882 |
1.0359 |
1.0859 |
0.0023 |
0.22% |
| 2023-12-27 |
009350 |
前海联合添泽债券C |
1.0359 |
1.0859 |
1.0334 |
1.0834 |
0.0025 |
0.24% |
| 2023-12-26 |
009350 |
前海联合添泽债券C |
1.0334 |
1.0834 |
1.0347 |
1.0847 |
-0.0013 |
-0.13% |
| 2023-12-25 |
009350 |
前海联合添泽债券C |
1.0347 |
1.0847 |
1.0344 |
1.0844 |
0.0003 |
0.03% |
| 2023-12-22 |
009350 |
前海联合添泽债券C |
1.0344 |
1.0844 |
1.0340 |
1.0840 |
0.0004 |
0.04% |
| 2023-12-21 |
009350 |
前海联合添泽债券C |
1.0340 |
1.0840 |
1.0316 |
1.0816 |
0.0024 |
0.23% |
| 2023-12-20 |
009350 |
前海联合添泽债券C |
1.0316 |
1.0816 |
1.0325 |
1.0825 |
-0.0009 |
-0.09% |
| 2023-12-19 |
009350 |
前海联合添泽债券C |
1.0325 |
1.0825 |
1.0338 |
1.0838 |
-0.0013 |
-0.13% |
| 2023-12-18 |
009350 |
前海联合添泽债券C |
1.0338 |
1.0838 |
1.0345 |
1.0845 |
-0.0007 |
-0.07% |
| 2023-12-15 |
009350 |
前海联合添泽债券C |
1.0345 |
1.0845 |
1.0343 |
1.0843 |
0.0002 |
0.02% |
| 2023-12-14 |
009350 |
前海联合添泽债券C |
1.0343 |
1.0843 |
1.0349 |
1.0849 |
-0.0006 |
-0.06% |
| 2023-12-13 |
009350 |
前海联合添泽债券C |
1.0349 |
1.0849 |
1.0350 |
1.0850 |
-0.0001 |
-0.01% |
| 2023-12-12 |
009350 |
前海联合添泽债券C |
1.0350 |
1.0850 |
1.0347 |
1.0847 |
0.0003 |
0.03% |
| 2023-12-11 |
009350 |
前海联合添泽债券C |
1.0347 |
1.0847 |
1.0334 |
1.0834 |
0.0013 |
0.13% |
| 2023-12-08 |
009350 |
前海联合添泽债券C |
1.0334 |
1.0834 |
1.0327 |
1.0827 |
0.0007 |
0.07% |
| 2023-12-07 |
009350 |
前海联合添泽债券C |
1.0327 |
1.0827 |
1.0320 |
1.0820 |
0.0007 |
0.07% |
| 2023-12-06 |
009350 |
前海联合添泽债券C |
1.0320 |
1.0820 |
1.0318 |
1.0818 |
0.0002 |
0.02% |
| 2023-12-05 |
009350 |
前海联合添泽债券C |
1.0318 |
1.0818 |
1.0331 |
1.0831 |
-0.0013 |
-0.13% |
| 2023-12-04 |
009350 |
前海联合添泽债券C |
1.0331 |
1.0831 |
1.0335 |
1.0835 |
-0.0004 |
-0.04% |
| 2023-12-01 |
009350 |
前海联合添泽债券C |
1.0335 |
1.0835 |
1.0324 |
1.0824 |
0.0011 |
0.11% |
| 2023-11-30 |
009350 |
前海联合添泽债券C |
1.0324 |
1.0824 |
1.0323 |
1.0823 |
0.0001 |
0.01% |
| 2023-11-29 |
009350 |
前海联合添泽债券C |
1.0323 |
1.0823 |
1.0331 |
1.0831 |
-0.0008 |
-0.08% |
| 2023-11-28 |
009350 |
前海联合添泽债券C |
1.0331 |
1.0831 |
1.0316 |
1.0816 |
0.0015 |
0.15% |
| 2023-11-27 |
009350 |
前海联合添泽债券C |
1.0316 |
1.0816 |
1.0318 |
1.0818 |
-0.0002 |
-0.02% |
| 2023-11-24 |
009350 |
前海联合添泽债券C |
1.0318 |
1.0818 |
1.0329 |
1.0829 |
-0.0011 |
-0.11% |
| 2023-11-23 |
009350 |
前海联合添泽债券C |
1.0329 |
1.0829 |
1.0339 |
1.0839 |
-0.0010 |
-0.10% |
| 2023-11-22 |
009350 |
前海联合添泽债券C |
1.0339 |
1.0839 |
1.0364 |
1.0864 |
-0.0025 |
-0.24% |
| 2023-11-20 |
009350 |
前海联合添泽债券C |
1.0367 |
1.0867 |
1.0364 |
1.0864 |
0.0003 |
0.03% |
| 2023-11-17 |
009350 |
前海联合添泽债券C |
1.0364 |
1.0864 |
1.0367 |
1.0867 |
-0.0003 |
-0.03% |
| 2023-11-16 |
009350 |
前海联合添泽债券C |
1.0367 |
1.0867 |
1.0384 |
1.0884 |
-0.0017 |
-0.16% |
| 2023-11-15 |
009350 |
前海联合添泽债券C |
1.0384 |
1.0884 |
1.0377 |
1.0877 |
0.0007 |
0.07% |
| 2023-11-14 |
009350 |
前海联合添泽债券C |
1.0377 |
1.0877 |
1.0366 |
1.0866 |
0.0011 |
0.11% |
| 2023-11-13 |
009350 |
前海联合添泽债券C |
1.0366 |
1.0866 |
1.0361 |
1.0861 |
0.0005 |
0.05% |
| 2023-11-10 |
009350 |
前海联合添泽债券C |
1.0361 |
1.0861 |
1.0361 |
1.0861 |
0.0000 |
0.00% |
| 2023-11-09 |
009350 |
前海联合添泽债券C |
1.0361 |
1.0861 |
1.0366 |
1.0866 |
-0.0005 |
-0.05% |
| 2023-11-08 |
009350 |
前海联合添泽债券C |
1.0366 |
1.0866 |
1.0366 |
1.0866 |
0.0000 |
0.00% |
| 2023-11-07 |
009350 |
前海联合添泽债券C |
1.0366 |
1.0866 |
1.0365 |
1.0865 |
0.0001 |
0.01% |
| 2023-11-06 |
009350 |
前海联合添泽债券C |
1.0365 |
1.0865 |
1.0342 |
1.0842 |
0.0023 |
0.22% |
| 2023-11-03 |
009350 |
前海联合添泽债券C |
1.0342 |
1.0842 |
1.0336 |
1.0836 |
0.0006 |
0.06% |
| 2023-11-02 |
009350 |
前海联合添泽债券C |
1.0336 |
1.0836 |
1.0330 |
1.0830 |
0.0006 |
0.06% |
| 2023-11-01 |
009350 |
前海联合添泽债券C |
1.0330 |
1.0830 |
1.0341 |
1.0841 |
-0.0011 |
-0.11% |
| 2023-10-31 |
009350 |
前海联合添泽债券C |
1.0341 |
1.0841 |
1.0345 |
1.0845 |
-0.0004 |
-0.04% |
| 2023-10-30 |
009350 |
前海联合添泽债券C |
1.0345 |
1.0845 |
1.0335 |
1.0835 |
0.0010 |
0.10% |
| 2023-10-27 |
009350 |
前海联合添泽债券C |
1.0335 |
1.0835 |
1.0305 |
1.0805 |
0.0030 |
0.29% |
| 2023-10-26 |
009350 |
前海联合添泽债券C |
1.0305 |
1.0805 |
1.0301 |
1.0801 |
0.0004 |
0.04% |
| 2023-10-25 |
009350 |
前海联合添泽债券C |
1.0301 |
1.0801 |
1.0283 |
1.0783 |
0.0018 |
0.18% |
| 2023-10-24 |
009350 |
前海联合添泽债券C |
1.0283 |
1.0783 |
1.0256 |
1.0756 |
0.0027 |
0.26% |
| 2023-10-23 |
009350 |
前海联合添泽债券C |
1.0256 |
1.0756 |
1.0283 |
1.0783 |
-0.0027 |
-0.26% |
| 2023-10-20 |
009350 |
前海联合添泽债券C |
1.0283 |
1.0783 |
1.0283 |
1.0783 |
0.0000 |
0.00% |
| 2023-10-19 |
009350 |
前海联合添泽债券C |
1.0283 |
1.0783 |
1.0319 |
1.0819 |
-0.0036 |
-0.35% |
| 2023-10-18 |
009350 |
前海联合添泽债券C |
1.0319 |
1.0819 |
1.0350 |
1.0850 |
-0.0031 |
-0.30% |
| 2023-10-17 |
009350 |
前海联合添泽债券C |
1.0350 |
1.0850 |
1.0360 |
1.0860 |
-0.0010 |
-0.10% |
| 2023-10-16 |
009350 |
前海联合添泽债券C |
1.0360 |
1.0860 |
1.0370 |
1.0870 |
-0.0010 |
-0.10% |
| 2023-10-13 |
009350 |
前海联合添泽债券C |
1.0370 |
1.0870 |
1.0368 |
1.0868 |
0.0002 |
0.02% |
| 2023-10-12 |
009350 |
前海联合添泽债券C |
1.0368 |
1.0868 |
1.0360 |
1.0860 |
0.0008 |
0.08% |
| 2023-10-11 |
009350 |
前海联合添泽债券C |
1.0360 |
1.0860 |
1.0373 |
1.0873 |
-0.0013 |
-0.13% |
| 2023-10-10 |
009350 |
前海联合添泽债券C |
1.0373 |
1.0873 |
1.0385 |
1.0885 |
-0.0012 |
-0.12% |
| 2023-10-09 |
009350 |
前海联合添泽债券C |
1.0385 |
1.0885 |
1.0388 |
1.0888 |
-0.0003 |
-0.03% |
| 2023-09-28 |
009350 |
前海联合添泽债券C |
1.0388 |
1.0888 |
1.0371 |
1.0871 |
0.0017 |
0.16% |
| 2023-09-27 |
009350 |
前海联合添泽债券C |
1.0371 |
1.0871 |
1.0365 |
1.0865 |
0.0006 |
0.06% |
| 2023-09-26 |
009350 |
前海联合添泽债券C |
1.0365 |
1.0865 |
1.0364 |
1.0864 |
0.0001 |
0.01% |
| 2023-09-25 |
009350 |
前海联合添泽债券C |
1.0364 |
1.0864 |
1.0371 |
1.0871 |
-0.0007 |
-0.07% |
| 2023-09-22 |
009350 |
前海联合添泽债券C |
1.0371 |
1.0871 |
1.0355 |
1.0855 |
0.0016 |
0.15% |
| 2023-09-21 |
009350 |
前海联合添泽债券C |
1.0355 |
1.0855 |
1.0358 |
1.0858 |
-0.0003 |
-0.03% |
| 2023-09-20 |
009350 |
前海联合添泽债券C |
1.0358 |
1.0858 |
1.0359 |
1.0859 |
-0.0001 |
-0.01% |
| 2023-09-19 |
009350 |
前海联合添泽债券C |
1.0359 |
1.0859 |
1.0363 |
1.0863 |
-0.0004 |
-0.04% |
| 2023-09-18 |
009350 |
前海联合添泽债券C |
1.0363 |
1.0863 |
1.0362 |
1.0862 |
0.0001 |
0.01% |
| 2023-09-15 |
009350 |
前海联合添泽债券C |
1.0362 |
1.0862 |
1.0360 |
1.0860 |
0.0002 |
0.02% |
| 2023-09-14 |
009350 |
前海联合添泽债券C |
1.0360 |
1.0860 |
1.0361 |
1.0861 |
-0.0001 |
-0.01% |
| 2023-09-13 |
009350 |
前海联合添泽债券C |
1.0361 |
1.0861 |
1.0368 |
1.0868 |
-0.0007 |
-0.07% |
| 2023-09-12 |
009350 |
前海联合添泽债券C |
1.0368 |
1.0868 |
1.0367 |
1.0867 |
0.0001 |
0.01% |
| 2023-09-11 |
009350 |
前海联合添泽债券C |
1.0367 |
1.0867 |
1.0360 |
1.0860 |
0.0007 |
0.07% |
| 2023-09-08 |
009350 |
前海联合添泽债券C |
1.0360 |
1.0860 |
1.0364 |
1.0864 |
-0.0004 |
-0.04% |
| 2023-09-07 |
009350 |
前海联合添泽债券C |
1.0364 |
1.0864 |
1.0399 |
1.0899 |
-0.0035 |
-0.34% |
| 2023-09-06 |
009350 |
前海联合添泽债券C |
1.0399 |
1.0899 |
1.0407 |
1.0907 |
-0.0008 |
-0.08% |
| 2023-09-05 |
009350 |
前海联合添泽债券C |
1.0407 |
1.0907 |
1.0416 |
1.0916 |
-0.0009 |
-0.09% |
| 2023-09-04 |
009350 |
前海联合添泽债券C |
1.0416 |
1.0916 |
1.0410 |
1.0910 |
0.0006 |
0.06% |
| 2023-09-01 |
009350 |
前海联合添泽债券C |
1.0410 |
1.0910 |
1.0404 |
1.0904 |
0.0006 |
0.06% |
| 2023-08-31 |
009350 |
前海联合添泽债券C |
1.0404 |
1.0904 |
1.0405 |
1.0905 |
-0.0001 |
-0.01% |
| 2023-08-30 |
009350 |
前海联合添泽债券C |
1.0405 |
1.0905 |
1.0405 |
1.0905 |
0.0000 |
0.00% |
| 2023-08-29 |
009350 |
前海联合添泽债券C |
1.0405 |
1.0905 |
1.0392 |
1.0892 |
0.0013 |
0.13% |
| 2023-08-28 |
009350 |
前海联合添泽债券C |
1.0392 |
1.0892 |
1.0387 |
1.0887 |
0.0005 |
0.05% |
| 2023-08-25 |
009350 |
前海联合添泽债券C |
1.0387 |
1.0887 |
1.0397 |
1.0897 |
-0.0010 |
-0.10% |
| 2023-08-24 |
009350 |
前海联合添泽债券C |
1.0397 |
1.0897 |
1.0391 |
1.0891 |
0.0006 |
0.06% |
| 2023-08-23 |
009350 |
前海联合添泽债券C |
1.0391 |
1.0891 |
1.0407 |
1.0907 |
-0.0016 |
-0.15% |
| 2023-08-22 |
009350 |
前海联合添泽债券C |
1.0407 |
1.0907 |
1.0420 |
1.0920 |
-0.0013 |
-0.12% |
| 2023-08-21 |
009350 |
前海联合添泽债券C |
1.0420 |
1.0920 |
1.0428 |
1.0928 |
-0.0008 |
-0.08% |
| 2023-08-18 |
009350 |
前海联合添泽债券C |
1.0428 |
1.0928 |
1.0426 |
1.0926 |
0.0002 |
0.02% |
| 2023-08-17 |
009350 |
前海联合添泽债券C |
1.0426 |
1.0926 |
1.0418 |
1.0918 |
0.0008 |
0.08% |
| 2023-08-16 |
009350 |
前海联合添泽债券C |
1.0418 |
1.0918 |
1.0418 |
1.0918 |
0.0000 |
0.00% |
| 2023-08-15 |
009350 |
前海联合添泽债券C |
1.0418 |
1.0918 |
1.0414 |
1.0914 |
0.0004 |
0.04% |
| 2023-08-14 |
009350 |
前海联合添泽债券C |
1.0414 |
1.0914 |
1.0422 |
1.0922 |
-0.0008 |
-0.08% |
| 2023-08-11 |
009350 |
前海联合添泽债券C |
1.0422 |
1.0922 |
1.0432 |
1.0932 |
-0.0010 |
-0.10% |
| 2023-08-10 |
009350 |
前海联合添泽债券C |
1.0432 |
1.0932 |
1.0425 |
1.0925 |
0.0007 |
0.07% |
| 2023-08-09 |
009350 |
前海联合添泽债券C |
1.0425 |
1.0925 |
1.0427 |
1.0927 |
-0.0002 |
-0.02% |
| 2023-08-08 |
009350 |
前海联合添泽债券C |
1.0427 |
1.0927 |
1.0429 |
1.0929 |
-0.0002 |
-0.02% |
| 2023-08-07 |
009350 |
前海联合添泽债券C |
1.0429 |
1.0929 |
1.0441 |
1.0941 |
-0.0012 |
-0.11% |
| 2023-08-04 |
009350 |
前海联合添泽债券C |
1.0441 |
1.0941 |
1.0434 |
1.0934 |
0.0007 |
0.07% |
| 2023-08-03 |
009350 |
前海联合添泽债券C |
1.0434 |
1.0934 |
1.0419 |
1.0919 |
0.0015 |
0.14% |
| 2023-08-02 |
009350 |
前海联合添泽债券C |
1.0419 |
1.0919 |
1.0419 |
1.0919 |
0.0000 |
0.00% |
| 2023-08-01 |
009350 |
前海联合添泽债券C |
1.0419 |
1.0919 |
1.0425 |
1.0925 |
-0.0006 |
-0.06% |
| 2023-07-31 |
009350 |
前海联合添泽债券C |
1.0425 |
1.0925 |
1.0423 |
1.0923 |
0.0002 |
0.02% |
| 2023-07-28 |
009350 |
前海联合添泽债券C |
1.0423 |
1.0923 |
1.0391 |
1.0891 |
0.0032 |
0.31% |
| 2023-07-27 |
009350 |
前海联合添泽债券C |
1.0391 |
1.0891 |
1.0388 |
1.0888 |
0.0003 |
0.03% |
| 2023-07-26 |
009350 |
前海联合添泽债券C |
1.0388 |
1.0888 |
1.0382 |
1.0882 |
0.0006 |
0.06% |
| 2023-07-25 |
009350 |
前海联合添泽债券C |
1.0382 |
1.0882 |
1.0363 |
1.0863 |
0.0019 |
0.18% |
| 2023-07-24 |
009350 |
前海联合添泽债券C |
1.0363 |
1.0863 |
1.0391 |
1.0891 |
-0.0028 |
-0.27% |
| 2023-07-21 |
009350 |
前海联合添泽债券C |
1.0391 |
1.0891 |
1.0363 |
1.0863 |
0.0028 |
0.27% |
| 2023-07-20 |
009350 |
前海联合添泽债券C |
1.0363 |
1.0863 |
1.0363 |
1.0863 |
0.0000 |
0.00% |
| 2023-07-19 |
009350 |
前海联合添泽债券C |
1.0363 |
1.0863 |
1.0358 |
1.0858 |
0.0005 |
0.05% |
| 2023-07-18 |
009350 |
前海联合添泽债券C |
1.0358 |
1.0858 |
1.0354 |
1.0854 |
0.0004 |
0.04% |
| 2023-07-17 |
009350 |
前海联合添泽债券C |
1.0354 |
1.0854 |
1.0356 |
1.0856 |
-0.0002 |
-0.02% |
| 2023-07-14 |
009350 |
前海联合添泽债券C |
1.0356 |
1.0856 |
1.0354 |
1.0854 |
0.0002 |
0.02% |
| 2023-07-13 |
009350 |
前海联合添泽债券C |
1.0354 |
1.0854 |
1.0344 |
1.0844 |
0.0010 |
0.10% |
| 2023-07-12 |
009350 |
前海联合添泽债券C |
1.0344 |
1.0844 |
1.0345 |
1.0845 |
-0.0001 |
-0.01% |
| 2023-07-11 |
009350 |
前海联合添泽债券C |
1.0345 |
1.0845 |
1.0340 |
1.0840 |
0.0005 |
0.05% |
| 2023-07-10 |
009350 |
前海联合添泽债券C |
1.0340 |
1.0840 |
1.0340 |
1.0840 |
0.0000 |
0.00% |
| 2023-07-07 |
009350 |
前海联合添泽债券C |
1.0340 |
1.0840 |
1.0332 |
1.0832 |
0.0008 |
0.08% |
| 2023-07-06 |
009350 |
前海联合添泽债券C |
1.0332 |
1.0832 |
1.0333 |
1.0833 |
-0.0001 |
-0.01% |
| 2023-07-05 |
009350 |
前海联合添泽债券C |
1.0333 |
1.0833 |
1.0335 |
1.0835 |
-0.0002 |
-0.02% |
| 2023-07-04 |
009350 |
前海联合添泽债券C |
1.0335 |
1.0835 |
1.0335 |
1.0835 |
0.0000 |
0.00% |
| 2023-07-03 |
009350 |
前海联合添泽债券C |
1.0335 |
1.0835 |
1.0328 |
1.0828 |
0.0007 |
0.07% |
| 2023-06-30 |
009350 |
前海联合添泽债券C |
1.0328 |
1.0828 |
1.0315 |
1.0815 |
0.0013 |
0.13% |
| 2023-06-29 |
009350 |
前海联合添泽债券C |
1.0315 |
1.0815 |
1.0312 |
1.0812 |
0.0003 |
0.03% |
| 2023-06-28 |
009350 |
前海联合添泽债券C |
1.0312 |
1.0812 |
1.0313 |
1.0813 |
-0.0001 |
-0.01% |
| 2023-06-27 |
009350 |
前海联合添泽债券C |
1.0313 |
1.0813 |
1.0304 |
1.0804 |
0.0009 |
0.09% |
| 2023-06-26 |
009350 |
前海联合添泽债券C |
1.0304 |
1.0804 |
1.0319 |
1.0819 |
-0.0015 |
-0.15% |
| 2023-06-21 |
009350 |
前海联合添泽债券C |
1.0319 |
1.0819 |
1.0327 |
1.0827 |
-0.0008 |
-0.08% |
| 2023-06-20 |
009350 |
前海联合添泽债券C |
1.0327 |
1.0827 |
1.0331 |
1.0831 |
-0.0004 |
-0.04% |
| 2023-06-19 |
009350 |
前海联合添泽债券C |
1.0331 |
1.0831 |
1.0348 |
1.0848 |
-0.0017 |
-0.16% |
| 2023-06-16 |
009350 |
前海联合添泽债券C |
1.0348 |
1.0848 |
1.0348 |
1.0848 |
0.0000 |
0.00% |
| 2023-06-15 |
009350 |
前海联合添泽债券C |
1.0348 |
1.0848 |
1.0347 |
1.0847 |
0.0001 |
0.01% |
| 2023-06-14 |
009350 |
前海联合添泽债券C |
1.0347 |
1.0847 |
1.0344 |
1.0844 |
0.0003 |
0.03% |
| 2023-06-13 |
009350 |
前海联合添泽债券C |
1.0344 |
1.0844 |
1.0341 |
1.0841 |
0.0003 |
0.03% |
| 2023-06-12 |
009350 |
前海联合添泽债券C |
1.0341 |
1.0841 |
1.0338 |
1.0838 |
0.0003 |
0.03% |
| 2023-06-09 |
009350 |
前海联合添泽债券C |
1.0338 |
1.0838 |
1.0331 |
1.0831 |
0.0007 |
0.07% |
| 2023-06-08 |
009350 |
前海联合添泽债券C |
1.0331 |
1.0831 |
1.0323 |
1.0823 |
0.0008 |
0.08% |
| 2023-06-07 |
009350 |
前海联合添泽债券C |
1.0323 |
1.0823 |
1.0323 |
1.0823 |
0.0000 |
0.00% |
| 2023-06-06 |
009350 |
前海联合添泽债券C |
1.0323 |
1.0823 |
1.0327 |
1.0827 |
-0.0004 |
-0.04% |
| 2023-06-05 |
009350 |
前海联合添泽债券C |
1.0327 |
1.0827 |
1.0328 |
1.0828 |
-0.0001 |
-0.01% |
| 2023-06-02 |
009350 |
前海联合添泽债券C |
1.0328 |
1.0828 |
1.0312 |
1.0812 |
0.0016 |
0.16% |
| 2023-06-01 |
009350 |
前海联合添泽债券C |
1.0312 |
1.0812 |
1.0307 |
1.0807 |
0.0005 |
0.05% |
| 2023-05-31 |
009350 |
前海联合添泽债券C |
1.0307 |
1.0807 |
1.0307 |
1.0807 |
0.0000 |
0.00% |
| 2023-05-30 |
009350 |
前海联合添泽债券C |
1.0307 |
1.0807 |
1.0309 |
1.0809 |
-0.0002 |
-0.02% |
| 2023-05-29 |
009350 |
前海联合添泽债券C |
1.0309 |
1.0809 |
1.0309 |
1.0809 |
0.0000 |
0.00% |
| 2023-05-26 |
009350 |
前海联合添泽债券C |
1.0309 |
1.0809 |
1.0301 |
1.0801 |
0.0008 |
0.08% |
| 2023-05-25 |
009350 |
前海联合添泽债券C |
1.0301 |
1.0801 |
1.0301 |
1.0801 |
0.0000 |
0.00% |
| 2023-05-24 |
009350 |
前海联合添泽债券C |
1.0301 |
1.0801 |
1.0315 |
1.0815 |
-0.0014 |
-0.14% |
| 2023-05-23 |
009350 |
前海联合添泽债券C |
1.0315 |
1.0815 |
1.0323 |
1.0823 |
-0.0008 |
-0.08% |
| 2023-05-22 |
009350 |
前海联合添泽债券C |
1.0323 |
1.0823 |
1.0317 |
1.0817 |
0.0006 |
0.06% |
| 2023-05-19 |
009350 |
前海联合添泽债券C |
1.0317 |
1.0817 |
1.0318 |
1.0818 |
-0.0001 |
-0.01% |
| 2023-05-18 |
009350 |
前海联合添泽债券C |
1.0318 |
1.0818 |
1.0313 |
1.0813 |
0.0005 |
0.05% |
| 2023-05-17 |
009350 |
前海联合添泽债券C |
1.0313 |
1.0813 |
1.0305 |
1.0805 |
0.0008 |
0.08% |
| 2023-05-16 |
009350 |
前海联合添泽债券C |
1.0305 |
1.0805 |
1.0307 |
1.0807 |
-0.0002 |
-0.02% |
| 2023-05-15 |
009350 |
前海联合添泽债券C |
1.0307 |
1.0807 |
1.0297 |
1.0797 |
0.0010 |
0.10% |
| 2023-05-12 |
009350 |
前海联合添泽债券C |
1.0297 |
1.0797 |
1.0327 |
1.0827 |
-0.0030 |
-0.29% |
| 2023-05-11 |
009350 |
前海联合添泽债券C |
1.0327 |
1.0827 |
1.0320 |
1.0820 |
0.0007 |
0.07% |
| 2023-05-10 |
009350 |
前海联合添泽债券C |
1.0320 |
1.0820 |
1.0329 |
1.0829 |
-0.0009 |
-0.09% |
| 2023-05-09 |
009350 |
前海联合添泽债券C |
1.0329 |
1.0829 |
1.0333 |
1.0833 |
-0.0004 |
-0.04% |
| 2023-05-08 |
009350 |
前海联合添泽债券C |
1.0333 |
1.0833 |
1.0313 |
1.0813 |
0.0020 |
0.19% |
| 2023-05-05 |
009350 |
前海联合添泽债券C |
1.0313 |
1.0813 |
1.0317 |
1.0817 |
-0.0004 |
-0.04% |
| 2023-05-04 |
009350 |
前海联合添泽债券C |
1.0317 |
1.0817 |
1.0306 |
1.0806 |
0.0011 |
0.11% |
| 2023-04-28 |
009350 |
前海联合添泽债券C |
1.0306 |
1.0806 |
1.0290 |
1.0790 |
0.0016 |
0.16% |
