前海联合添和纯债A基金净值查询(003498)
今天最新净值
1.1938
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4698
- 成立日期：2016-12-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0264亿
- 最近资产：0.10亿元
- 基金公司：前海联合
- 基金经理：张文
近一年,前海联合添和纯债A(003498)基金累计收益率1.64%
| 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 |
| 2026-09-16 |
003498 |
前海联合添和纯债A |
1.1939 |
1.4699 |
1.1938 |
1.4698 |
0.0001 |
0.01% |
| 2026-09-15 |
003498 |
前海联合添和纯债A |
1.1938 |
1.4698 |
1.1936 |
1.4696 |
0.0002 |
0.02% |
| 2026-09-14 |
003498 |
前海联合添和纯债A |
1.1936 |
1.4696 |
1.1935 |
1.4695 |
0.0001 |
0.01% |
| 2026-09-11 |
003498 |
前海联合添和纯债A |
1.1935 |
1.4695 |
1.1937 |
1.4697 |
-0.0002 |
-0.02% |
| 2026-09-10 |
003498 |
前海联合添和纯债A |
1.1937 |
1.4697 |
1.1937 |
1.4697 |
0.0000 |
0.00% |
| 2026-09-09 |
003498 |
前海联合添和纯债A |
1.1937 |
1.4697 |
1.1937 |
1.4697 |
0.0000 |
0.00% |
| 2026-09-08 |
003498 |
前海联合添和纯债A |
1.1937 |
1.4697 |
1.1938 |
1.4698 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003498 |
前海联合添和纯债A |
1.1938 |
1.4698 |
1.1936 |
1.4696 |
0.0002 |
0.02% |
| 2026-09-04 |
003498 |
前海联合添和纯债A |
1.1936 |
1.4696 |
1.1938 |
1.4698 |
-0.0002 |
-0.02% |
| 2026-09-03 |
003498 |
前海联合添和纯债A |
1.1938 |
1.4698 |
1.1934 |
1.4694 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
003498 |
前海联合添和纯债A |
1.1934 |
1.4694 |
1.1934 |
1.4694 |
0.0000 |
0.00% |
| 2026-09-01 |
003498 |
前海联合添和纯债A |
1.1934 |
1.4694 |
1.1930 |
1.4690 |
0.0004 |
0.03% |
| 2026-08-31 |
003498 |
前海联合添和纯债A |
1.1930 |
1.4690 |
1.1929 |
1.4689 |
0.0001 |
0.01% |
| 2026-08-28 |
003498 |
前海联合添和纯债A |
1.1929 |
1.4689 |
1.1928 |
1.4688 |
0.0001 |
0.01% |
| 2026-08-27 |
003498 |
前海联合添和纯债A |
1.1928 |
1.4688 |
1.1933 |
1.4693 |
-0.0005 |
-0.04% |
| 2026-08-26 |
003498 |
前海联合添和纯债A |
1.1933 |
1.4693 |
1.1936 |
1.4696 |
-0.0003 |
-0.03% |
| 2026-08-25 |
003498 |
前海联合添和纯债A |
1.1936 |
1.4696 |
1.1937 |
1.4697 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003498 |
前海联合添和纯债A |
1.1937 |
1.4697 |
1.1933 |
1.4693 |
0.0004 |
0.03% |
| 2026-08-21 |
003498 |
前海联合添和纯债A |
1.1933 |
1.4693 |
1.1933 |
1.4693 |
0.0000 |
0.00% |
| 2026-08-20 |
003498 |
前海联合添和纯债A |
1.1933 |
1.4693 |
1.1934 |
1.4694 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003498 |
前海联合添和纯债A |
1.1934 |
1.4694 |
1.1935 |
1.4695 |
-0.0001 |
-0.01% |
| 2026-08-18 |
003498 |
前海联合添和纯债A |
1.1935 |
1.4695 |
1.1933 |
1.4693 |
0.0002 |
0.02% |
| 2026-08-17 |
003498 |
前海联合添和纯债A |
1.1933 |
1.4693 |
1.1930 |
1.4690 |
0.0003 |
0.03% |
| 2026-08-14 |
003498 |
前海联合添和纯债A |
1.1930 |
1.4690 |
1.1926 |
1.4686 |
0.0004 |
0.03% |
| 2026-08-13 |
003498 |
前海联合添和纯债A |
1.1926 |
1.4686 |
1.1921 |
1.4681 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
003498 |
前海联合添和纯债A |
1.1921 |
1.4681 |
1.1920 |
1.4680 |
0.0001 |
0.01% |
| 2026-08-11 |
003498 |
前海联合添和纯债A |
1.1920 |
1.4680 |
1.1922 |
1.4682 |
-0.0002 |
-0.02% |
| 2026-08-10 |
003498 |
前海联合添和纯债A |
1.1922 |
1.4682 |
1.1920 |
1.4680 |
0.0002 |
0.02% |
| 2026-08-07 |
003498 |
前海联合添和纯债A |
1.1920 |
1.4680 |
1.1917 |
1.4677 |
0.0003 |
0.03% |
| 2026-08-06 |
003498 |
前海联合添和纯债A |
1.1917 |
1.4677 |
1.1918 |
1.4678 |
-0.0001 |
-0.01% |
| 2026-08-05 |
003498 |
前海联合添和纯债A |
1.1918 |
1.4678 |
1.1919 |
1.4679 |
-0.0001 |
-0.01% |
| 2026-08-04 |
003498 |
前海联合添和纯债A |
1.1919 |
1.4679 |
1.1915 |
1.4675 |
0.0004 |
0.03% |
| 2026-08-03 |
003498 |
前海联合添和纯债A |
1.1915 |
1.4675 |
1.1915 |
1.4675 |
0.0000 |
0.00% |
| 2026-07-31 |
003498 |
前海联合添和纯债A |
1.1915 |
1.4675 |
1.1910 |
1.4670 |
0.0005 |
0.04% |
| 2026-07-30 |
003498 |
前海联合添和纯债A |
1.1910 |
1.4670 |
1.1907 |
1.4667 |
0.0003 |
0.03% |
| 2026-07-29 |
003498 |
前海联合添和纯债A |
1.1907 |
1.4667 |
1.1906 |
1.4666 |
0.0001 |
0.01% |
| 2026-07-28 |
003498 |
前海联合添和纯债A |
1.1906 |
1.4666 |
1.1906 |
1.4666 |
0.0000 |
0.00% |
| 2026-07-27 |
003498 |
前海联合添和纯债A |
1.1906 |
1.4666 |
1.1907 |
1.4667 |
-0.0001 |
-0.01% |
| 2026-07-24 |
003498 |
前海联合添和纯债A |
1.1907 |
1.4667 |
1.1904 |
1.4664 |
0.0003 |
0.03% |
| 2026-07-23 |
003498 |
前海联合添和纯债A |
1.1904 |
1.4664 |
1.1906 |
1.4666 |
-0.0002 |
-0.02% |
| 2026-07-22 |
003498 |
前海联合添和纯债A |
1.1906 |
1.4666 |
1.1901 |
1.4661 |
0.0005 |
0.04% |
| 2026-07-21 |
003498 |
前海联合添和纯债A |
1.1901 |
1.4661 |
1.1898 |
1.4658 |
0.0003 |
0.03% |
| 2026-07-20 |
003498 |
前海联合添和纯债A |
1.1898 |
1.4658 |
1.1899 |
1.4659 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003498 |
前海联合添和纯债A |
1.1899 |
1.4659 |
1.1897 |
1.4657 |
0.0002 |
0.02% |
| 2026-07-16 |
003498 |
前海联合添和纯债A |
1.1897 |
1.4657 |
1.1898 |
1.4658 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003498 |
前海联合添和纯债A |
1.1898 |
1.4658 |
1.1896 |
1.4656 |
0.0002 |
0.02% |
| 2026-07-14 |
003498 |
前海联合添和纯债A |
1.1896 |
1.4656 |
1.1895 |
1.4655 |
0.0001 |
0.01% |
| 2026-07-13 |
003498 |
前海联合添和纯债A |
1.1895 |
1.4655 |
1.1897 |
1.4657 |
-0.0002 |
-0.02% |
| 2026-07-10 |
003498 |
前海联合添和纯债A |
1.1897 |
1.4657 |
1.1896 |
1.4656 |
0.0001 |
0.01% |
| 2026-07-09 |
003498 |
前海联合添和纯债A |
1.1896 |
1.4656 |
1.1896 |
1.4656 |
0.0000 |
0.00% |
| 2026-07-08 |
003498 |
前海联合添和纯债A |
1.1896 |
1.4656 |
1.1892 |
1.4652 |
0.0004 |
0.03% |
| 2026-07-07 |
003498 |
前海联合添和纯债A |
1.1892 |
1.4652 |
1.1891 |
1.4651 |
0.0001 |
0.01% |
| 2026-07-06 |
003498 |
前海联合添和纯债A |
1.1891 |
1.4651 |
1.1887 |
1.4647 |
0.0004 |
0.03% |
| 2026-07-03 |
003498 |
前海联合添和纯债A |
1.1887 |
1.4647 |
1.1887 |
1.4647 |
0.0000 |
0.00% |
| 2026-07-02 |
003498 |
前海联合添和纯债A |
1.1887 |
1.4647 |
1.1882 |
1.4642 |
0.0005 |
0.04% |
| 2026-07-01 |
003498 |
前海联合添和纯债A |
1.1882 |
1.4642 |
1.1891 |
1.4651 |
-0.0009 |
-0.08% |
| 2026-06-30 |
003498 |
前海联合添和纯债A |
1.1891 |
1.4651 |
1.1895 |
1.4655 |
-0.0004 |
-0.03% |
| 2026-06-29 |
003498 |
前海联合添和纯债A |
1.1895 |
1.4655 |
1.1888 |
1.4648 |
0.0007 |
0.06% |
| 2026-06-26 |
003498 |
前海联合添和纯债A |
1.1888 |
1.4648 |
1.1886 |
1.4646 |
0.0002 |
0.02% |
| 2026-06-25 |
003498 |
前海联合添和纯债A |
1.1886 |
1.4646 |
1.1882 |
1.4642 |
0.0004 |
0.03% |
| 2026-06-24 |
003498 |
前海联合添和纯债A |
1.1882 |
1.4642 |
1.1881 |
1.4641 |
0.0001 |
0.01% |
| 2026-06-23 |
003498 |
前海联合添和纯债A |
1.1881 |
1.4641 |
1.1883 |
1.4643 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003498 |
前海联合添和纯债A |
1.1883 |
1.4643 |
1.1882 |
1.4642 |
0.0001 |
0.01% |
| 2026-06-18 |
003498 |
前海联合添和纯债A |
1.1882 |
1.4642 |
1.1878 |
1.4638 |
0.0004 |
0.03% |
| 2026-06-17 |
003498 |
前海联合添和纯债A |
1.1878 |
1.4638 |
1.1874 |
1.4634 |
0.0004 |
0.03% |
| 2026-06-16 |
003498 |
前海联合添和纯债A |
1.1874 |
1.4634 |
1.1868 |
1.4628 |
0.0006 |
0.05% |
| 2026-06-15 |
003498 |
前海联合添和纯债A |
1.1868 |
1.4628 |
1.1869 |
1.4629 |
-0.0001 |
-0.01% |
| 2026-06-12 |
003498 |
前海联合添和纯债A |
1.1869 |
1.4629 |
1.1867 |
1.4627 |
0.0002 |
0.02% |
| 2026-06-11 |
003498 |
前海联合添和纯债A |
1.1867 |
1.4627 |
1.1870 |
1.4630 |
-0.0003 |
-0.03% |
| 2026-06-10 |
003498 |
前海联合添和纯债A |
1.1870 |
1.4630 |
1.1876 |
1.4636 |
-0.0006 |
-0.05% |
| 2026-06-09 |
003498 |
前海联合添和纯债A |
1.1876 |
1.4636 |
1.1880 |
1.4640 |
-0.0004 |
-0.03% |
| 2026-06-08 |
003498 |
前海联合添和纯债A |
1.1880 |
1.4640 |
1.1883 |
1.4643 |
-0.0003 |
-0.03% |
| 2026-06-05 |
003498 |
前海联合添和纯债A |
1.1883 |
1.4643 |
1.1886 |
1.4646 |
-0.0003 |
-0.03% |
| 2026-06-04 |
003498 |
前海联合添和纯债A |
1.1886 |
1.4646 |
1.1883 |
1.4643 |
0.0003 |
0.03% |
| 2026-06-03 |
003498 |
前海联合添和纯债A |
1.1883 |
1.4643 |
1.1885 |
1.4645 |
-0.0002 |
-0.02% |
| 2026-06-02 |
003498 |
前海联合添和纯债A |
1.1885 |
1.4645 |
1.1884 |
1.4644 |
0.0001 |
0.01% |
| 2026-06-01 |
003498 |
前海联合添和纯债A |
1.1884 |
1.4644 |
1.1882 |
1.4642 |
0.0002 |
0.02% |
| 2026-05-29 |
003498 |
前海联合添和纯债A |
1.1882 |
1.4642 |
1.1879 |
1.4639 |
0.0003 |
0.03% |
| 2026-05-28 |
003498 |
前海联合添和纯债A |
1.1879 |
1.4639 |
1.1872 |
1.4632 |
0.0007 |
0.06% |
| 2026-05-27 |
003498 |
前海联合添和纯债A |
1.1872 |
1.4632 |
1.1867 |
1.4627 |
0.0005 |
0.04% |
| 2026-05-26 |
003498 |
前海联合添和纯债A |
1.1867 |
1.4627 |
1.1864 |
1.4624 |
0.0003 |
0.03% |
| 2026-05-25 |
003498 |
前海联合添和纯债A |
1.1864 |
1.4624 |
1.1862 |
1.4622 |
0.0002 |
0.02% |
| 2026-05-22 |
003498 |
前海联合添和纯债A |
1.1862 |
1.4622 |
1.1865 |
1.4625 |
-0.0003 |
-0.03% |
| 2026-05-21 |
003498 |
前海联合添和纯债A |
1.1865 |
1.4625 |
1.1865 |
1.4625 |
0.0000 |
0.00% |
| 2026-05-20 |
003498 |
前海联合添和纯债A |
1.1865 |
1.4625 |
1.1864 |
1.4624 |
0.0001 |
0.01% |
| 2026-05-19 |
003498 |
前海联合添和纯债A |
1.1864 |
1.4624 |
1.1858 |
1.4618 |
0.0006 |
0.05% |
| 2026-05-18 |
003498 |
前海联合添和纯债A |
1.1858 |
1.4618 |
1.1853 |
1.4613 |
0.0005 |
0.04% |
| 2026-05-15 |
003498 |
前海联合添和纯债A |
1.1853 |
1.4613 |
1.1850 |
1.4610 |
0.0003 |
0.03% |
| 2026-05-14 |
003498 |
前海联合添和纯债A |
1.1850 |
1.4610 |
1.1851 |
1.4611 |
-0.0001 |
-0.01% |
| 2026-05-13 |
003498 |
前海联合添和纯债A |
1.1851 |
1.4611 |
1.1848 |
1.4608 |
0.0003 |
0.03% |
| 2026-05-12 |
003498 |
前海联合添和纯债A |
1.1848 |
1.4608 |
1.1846 |
1.4606 |
0.0002 |
0.02% |
| 2026-05-11 |
003498 |
前海联合添和纯债A |
1.1846 |
1.4606 |
1.1843 |
1.4603 |
0.0003 |
0.03% |
| 2026-05-08 |
003498 |
前海联合添和纯债A |
1.1843 |
1.4603 |
1.1841 |
1.4601 |
0.0002 |
0.02% |
| 2026-04-30 |
003498 |
前海联合添和纯债A |
1.1842 |
1.4602 |
1.1843 |
1.4603 |
-0.0001 |
-0.01% |
| 2026-04-29 |
003498 |
前海联合添和纯债A |
1.1843 |
1.4603 |
1.1838 |
1.4598 |
0.0005 |
0.04% |
| 2026-04-28 |
003498 |
前海联合添和纯债A |
1.1838 |
1.4598 |
1.1834 |
1.4594 |
0.0004 |
0.03% |
| 2026-04-27 |
003498 |
前海联合添和纯债A |
1.1834 |
1.4594 |
1.1838 |
1.4598 |
-0.0004 |
-0.03% |
| 2026-04-24 |
003498 |
前海联合添和纯债A |
1.1838 |
1.4598 |
1.1839 |
1.4599 |
-0.0001 |
-0.01% |
| 2026-04-23 |
003498 |
前海联合添和纯债A |
1.1839 |
1.4599 |
1.1843 |
1.4603 |
-0.0004 |
-0.03% |
| 2026-04-22 |
003498 |
前海联合添和纯债A |
1.1843 |
1.4603 |
1.1838 |
1.4598 |
0.0005 |
0.04% |
| 2026-04-21 |
003498 |
前海联合添和纯债A |
1.1838 |
1.4598 |
1.1836 |
1.4596 |
0.0002 |
0.02% |
| 2026-04-20 |
003498 |
前海联合添和纯债A |
1.1836 |
1.4596 |
1.1835 |
1.4595 |
0.0001 |
0.01% |
| 2026-04-17 |
003498 |
前海联合添和纯债A |
1.1835 |
1.4595 |
1.1830 |
1.4590 |
0.0005 |
0.04% |
| 2026-04-16 |
003498 |
前海联合添和纯债A |
1.1830 |
1.4590 |
1.1829 |
1.4589 |
0.0001 |
0.01% |
| 2026-04-15 |
003498 |
前海联合添和纯债A |
1.1829 |
1.4589 |
1.1825 |
1.4585 |
0.0004 |
0.03% |
| 2026-04-14 |
003498 |
前海联合添和纯债A |
1.1825 |
1.4585 |
1.1822 |
1.4582 |
0.0003 |
0.03% |
| 2026-04-13 |
003498 |
前海联合添和纯债A |
1.1822 |
1.4582 |
1.1818 |
1.4578 |
0.0004 |
0.03% |
| 2026-04-10 |
003498 |
前海联合添和纯债A |
1.1818 |
1.4578 |
1.1817 |
1.4577 |
0.0001 |
0.01% |
| 2026-04-09 |
003498 |
前海联合添和纯债A |
1.1817 |
1.4577 |
1.1817 |
1.4577 |
0.0000 |
0.00% |
| 2026-04-08 |
003498 |
前海联合添和纯债A |
1.1817 |
1.4577 |
1.1816 |
1.4576 |
0.0001 |
0.01% |
| 2026-04-07 |
003498 |
前海联合添和纯债A |
1.1816 |
1.4576 |
1.1814 |
1.4574 |
0.0002 |
0.02% |
| 2026-04-03 |
003498 |
前海联合添和纯债A |
1.1814 |
1.4574 |
1.1813 |
1.4573 |
0.0001 |
0.01% |
| 2026-04-02 |
003498 |
前海联合添和纯债A |
1.1813 |
1.4573 |
1.1813 |
1.4573 |
0.0000 |
0.00% |
| 2026-04-01 |
003498 |
前海联合添和纯债A |
1.1813 |
1.4573 |
1.1818 |
1.4578 |
-0.0005 |
-0.04% |
| 2026-03-31 |
003498 |
前海联合添和纯债A |
1.1818 |
1.4578 |
1.1818 |
1.4578 |
0.0000 |
0.00% |
| 2026-03-30 |
003498 |
前海联合添和纯债A |
1.1818 |
1.4578 |
1.1811 |
1.4571 |
0.0007 |
0.06% |
| 2026-03-27 |
003498 |
前海联合添和纯债A |
1.1811 |
1.4571 |
1.1809 |
1.4569 |
0.0002 |
0.02% |
| 2026-03-26 |
003498 |
前海联合添和纯债A |
1.1809 |
1.4569 |
1.1807 |
1.4567 |
0.0002 |
0.02% |
| 2026-03-25 |
003498 |
前海联合添和纯债A |
1.1807 |
1.4567 |
1.1806 |
1.4566 |
0.0001 |
0.01% |
| 2026-03-24 |
003498 |
前海联合添和纯债A |
1.1806 |
1.4566 |
1.1805 |
1.4565 |
0.0001 |
0.01% |
| 2026-03-23 |
003498 |
前海联合添和纯债A |
1.1805 |
1.4565 |
1.1806 |
1.4566 |
-0.0001 |
-0.01% |
| 2026-03-20 |
003498 |
前海联合添和纯债A |
1.1806 |
1.4566 |
1.1806 |
1.4566 |
0.0000 |
0.00% |
| 2026-03-19 |
003498 |
前海联合添和纯债A |
1.1806 |
1.4566 |
1.1805 |
1.4565 |
0.0001 |
0.01% |
| 2026-03-18 |
003498 |
前海联合添和纯债A |
1.1805 |
1.4565 |
1.1800 |
1.4560 |
0.0005 |
0.04% |
| 2026-03-17 |
003498 |
前海联合添和纯债A |
1.1800 |
1.4560 |
1.1796 |
1.4556 |
0.0004 |
0.03% |
| 2026-03-16 |
003498 |
前海联合添和纯债A |
1.1796 |
1.4556 |
1.1801 |
1.4561 |
-0.0005 |
-0.04% |
| 2026-03-13 |
003498 |
前海联合添和纯债A |
1.1801 |
1.4561 |
1.1801 |
1.4561 |
0.0000 |
0.00% |
| 2026-03-12 |
003498 |
前海联合添和纯债A |
1.1801 |
1.4561 |
1.1800 |
1.4560 |
0.0001 |
0.01% |
| 2026-03-11 |
003498 |
前海联合添和纯债A |
1.1800 |
1.4560 |
1.1801 |
1.4561 |
-0.0001 |
-0.01% |
| 2026-03-10 |
003498 |
前海联合添和纯债A |
1.1801 |
1.4561 |
1.1801 |
1.4561 |
0.0000 |
0.00% |
| 2026-03-09 |
003498 |
前海联合添和纯债A |
1.1801 |
1.4561 |
1.1808 |
1.4568 |
-0.0007 |
-0.06% |
| 2026-03-06 |
003498 |
前海联合添和纯债A |
1.1808 |
1.4568 |
1.1808 |
1.4568 |
0.0000 |
0.00% |
| 2026-03-05 |
003498 |
前海联合添和纯债A |
1.1808 |
1.4568 |
1.1809 |
1.4569 |
-0.0001 |
-0.01% |
| 2026-03-04 |
003498 |
前海联合添和纯债A |
1.1809 |
1.4569 |
1.1806 |
1.4566 |
0.0003 |
0.03% |
| 2026-03-03 |
003498 |
前海联合添和纯债A |
1.1806 |
1.4566 |
1.1805 |
1.4565 |
0.0001 |
0.01% |
| 2026-03-02 |
003498 |
前海联合添和纯债A |
1.1805 |
1.4565 |
1.1799 |
1.4559 |
0.0006 |
0.05% |
| 2026-02-27 |
003498 |
前海联合添和纯债A |
1.1799 |
1.4559 |
1.1795 |
1.4555 |
0.0004 |
0.03% |
| 2026-02-26 |
003498 |
前海联合添和纯债A |
1.1795 |
1.4555 |
1.1799 |
1.4559 |
-0.0004 |
-0.03% |
| 2026-02-25 |
003498 |
前海联合添和纯债A |
1.1799 |
1.4559 |
1.1804 |
1.4564 |
-0.0005 |
-0.04% |
| 2026-02-24 |
003498 |
前海联合添和纯债A |
1.1804 |
1.4564 |
1.1801 |
1.4561 |
0.0003 |
0.03% |
| 2026-02-13 |
003498 |
前海联合添和纯债A |
1.1801 |
1.4561 |
1.1803 |
1.4563 |
-0.0002 |
-0.02% |
| 2026-02-12 |
003498 |
前海联合添和纯债A |
1.1803 |
1.4563 |
1.1799 |
1.4559 |
0.0004 |
0.03% |
| 2026-02-11 |
003498 |
前海联合添和纯债A |
1.1799 |
1.4559 |
1.1796 |
1.4556 |
0.0003 |
0.03% |
| 2026-02-10 |
003498 |
前海联合添和纯债A |
1.1796 |
1.4556 |
1.1795 |
1.4555 |
0.0001 |
0.01% |
| 2026-02-09 |
003498 |
前海联合添和纯债A |
1.1795 |
1.4555 |
1.1792 |
1.4552 |
0.0003 |
0.03% |
| 2026-02-06 |
003498 |
前海联合添和纯债A |
1.1792 |
1.4552 |
1.1788 |
1.4548 |
0.0004 |
0.03% |
| 2026-02-05 |
003498 |
前海联合添和纯债A |
1.1788 |
1.4548 |
1.1785 |
1.4545 |
0.0003 |
0.03% |
| 2026-02-04 |
003498 |
前海联合添和纯债A |
1.1785 |
1.4545 |
1.1785 |
1.4545 |
0.0000 |
0.00% |
| 2026-02-03 |
003498 |
前海联合添和纯债A |
1.1785 |
1.4545 |
1.1784 |
1.4544 |
0.0001 |
0.01% |
| 2026-02-02 |
003498 |
前海联合添和纯债A |
1.1784 |
1.4544 |
1.1785 |
1.4545 |
-0.0001 |
-0.01% |
| 2026-01-30 |
003498 |
前海联合添和纯债A |
1.1785 |
1.4545 |
1.1783 |
1.4543 |
0.0002 |
0.02% |
| 2026-01-29 |
003498 |
前海联合添和纯债A |
1.1783 |
1.4543 |
1.1782 |
1.4542 |
0.0001 |
0.01% |
| 2026-01-28 |
003498 |
前海联合添和纯债A |
1.1782 |
1.4542 |
1.1778 |
1.4538 |
0.0004 |
0.03% |
| 2026-01-27 |
003498 |
前海联合添和纯债A |
1.1778 |
1.4538 |
1.1779 |
1.4539 |
-0.0001 |
-0.01% |
| 2026-01-26 |
003498 |
前海联合添和纯债A |
1.1779 |
1.4539 |
1.1778 |
1.4538 |
0.0001 |
0.01% |
| 2026-01-23 |
003498 |
前海联合添和纯债A |
1.1778 |
1.4538 |
1.1774 |
1.4534 |
0.0004 |
0.03% |
| 2026-01-22 |
003498 |
前海联合添和纯债A |
1.1774 |
1.4534 |
1.1776 |
1.4536 |
-0.0002 |
-0.02% |
| 2026-01-21 |
003498 |
前海联合添和纯债A |
1.1776 |
1.4536 |
1.1776 |
1.4536 |
0.0000 |
0.00% |
| 2026-01-20 |
003498 |
前海联合添和纯债A |
1.1776 |
1.4536 |
1.1771 |
1.4531 |
0.0005 |
0.04% |
| 2026-01-19 |
003498 |
前海联合添和纯债A |
1.1771 |
1.4531 |
1.1771 |
1.4531 |
0.0000 |
0.00% |
| 2026-01-16 |
003498 |
前海联合添和纯债A |
1.1771 |
1.4531 |
1.1768 |
1.4528 |
0.0003 |
0.03% |
| 2026-01-15 |
003498 |
前海联合添和纯债A |
1.1768 |
1.4528 |
1.1765 |
1.4525 |
0.0003 |
0.03% |
| 2026-01-14 |
003498 |
前海联合添和纯债A |
1.1765 |
1.4525 |
1.1761 |
1.4521 |
0.0004 |
0.03% |
| 2026-01-13 |
003498 |
前海联合添和纯债A |
1.1761 |
1.4521 |
1.1759 |
1.4519 |
0.0002 |
0.02% |
| 2026-01-12 |
003498 |
前海联合添和纯债A |
1.1759 |
1.4519 |
1.1756 |
1.4516 |
0.0003 |
0.03% |
| 2026-01-09 |
003498 |
前海联合添和纯债A |
1.1756 |
1.4516 |
1.1756 |
1.4516 |
0.0000 |
0.00% |
| 2026-01-08 |
003498 |
前海联合添和纯债A |
1.1756 |
1.4516 |
1.1750 |
1.4510 |
0.0006 |
0.05% |
| 2026-01-07 |
003498 |
前海联合添和纯债A |
1.1750 |
1.4510 |
1.1752 |
1.4512 |
-0.0002 |
-0.02% |
| 2026-01-06 |
003498 |
前海联合添和纯债A |
1.1752 |
1.4512 |
1.1757 |
1.4517 |
-0.0005 |
-0.04% |
| 2026-01-05 |
003498 |
前海联合添和纯债A |
1.1757 |
1.4517 |
1.1758 |
1.4518 |
-0.0001 |
-0.01% |
| 2025-12-31 |
003498 |
前海联合添和纯债A |
1.1758 |
1.4518 |
1.1759 |
1.4519 |
-0.0001 |
-0.01% |
| 2025-12-30 |
003498 |
前海联合添和纯债A |
1.1759 |
1.4519 |
1.1760 |
1.4520 |
-0.0001 |
-0.01% |
| 2025-12-29 |
003498 |
前海联合添和纯债A |
1.1760 |
1.4520 |
1.1770 |
1.4530 |
-0.0010 |
-0.08% |
| 2025-12-26 |
003498 |
前海联合添和纯债A |
1.1770 |
1.4530 |
1.1768 |
1.4528 |
0.0002 |
0.02% |
| 2025-12-25 |
003498 |
前海联合添和纯债A |
1.1768 |
1.4528 |
1.1770 |
1.4530 |
-0.0002 |
-0.02% |
| 2025-12-24 |
003498 |
前海联合添和纯债A |
1.1770 |
1.4530 |
1.1769 |
1.4529 |
0.0001 |
0.01% |
| 2025-12-23 |
003498 |
前海联合添和纯债A |
1.1769 |
1.4529 |
1.1762 |
1.4522 |
0.0007 |
0.06% |
| 2025-12-22 |
003498 |
前海联合添和纯债A |
1.1762 |
1.4522 |
1.1766 |
1.4526 |
-0.0004 |
-0.03% |
| 2025-12-19 |
003498 |
前海联合添和纯债A |
1.1766 |
1.4526 |
1.1761 |
1.4521 |
0.0005 |
0.04% |
| 2025-12-18 |
003498 |
前海联合添和纯债A |
1.1761 |
1.4521 |
1.1759 |
1.4519 |
0.0002 |
0.02% |
| 2025-12-17 |
003498 |
前海联合添和纯债A |
1.1759 |
1.4519 |
1.1753 |
1.4513 |
0.0006 |
0.05% |
| 2025-12-16 |
003498 |
前海联合添和纯债A |
1.1753 |
1.4513 |
1.1751 |
1.4511 |
0.0002 |
0.02% |
| 2025-12-15 |
003498 |
前海联合添和纯债A |
1.1751 |
1.4511 |
1.1756 |
1.4516 |
-0.0005 |
-0.04% |
| 2025-12-12 |
003498 |
前海联合添和纯债A |
1.1756 |
1.4516 |
1.1761 |
1.4521 |
-0.0005 |
-0.04% |
| 2025-12-11 |
003498 |
前海联合添和纯债A |
1.1761 |
1.4521 |
1.1756 |
1.4516 |
0.0005 |
0.04% |
| 2025-12-10 |
003498 |
前海联合添和纯债A |
1.1756 |
1.4516 |
1.1755 |
1.4515 |
0.0001 |
0.01% |
| 2025-12-09 |
003498 |
前海联合添和纯债A |
1.1755 |
1.4515 |
1.1752 |
1.4512 |
0.0003 |
0.03% |
| 2025-12-08 |
003498 |
前海联合添和纯债A |
1.1752 |
1.4512 |
1.1754 |
1.4514 |
-0.0002 |
-0.02% |
| 2025-12-05 |
003498 |
前海联合添和纯债A |
1.1754 |
1.4514 |
1.1748 |
1.4508 |
0.0006 |
0.05% |
| 2025-12-04 |
003498 |
前海联合添和纯债A |
1.1748 |
1.4508 |
1.1759 |
1.4519 |
-0.0011 |
-0.09% |
| 2025-12-03 |
003498 |
前海联合添和纯债A |
1.1759 |
1.4519 |
1.1761 |
1.4521 |
-0.0002 |
-0.02% |
| 2025-12-02 |
003498 |
前海联合添和纯债A |
1.1761 |
1.4521 |
1.1764 |
1.4524 |
-0.0003 |
-0.03% |
| 2025-12-01 |
003498 |
前海联合添和纯债A |
1.1764 |
1.4524 |
1.1761 |
1.4521 |
0.0003 |
0.03% |
| 2025-11-28 |
003498 |
前海联合添和纯债A |
1.1761 |
1.4521 |
1.1759 |
1.4519 |
0.0002 |
0.02% |
| 2025-11-27 |
003498 |
前海联合添和纯债A |
1.1759 |
1.4519 |
1.1761 |
1.4521 |
-0.0002 |
-0.02% |
| 2025-11-26 |
003498 |
前海联合添和纯债A |
1.1761 |
1.4521 |
1.1769 |
1.4529 |
-0.0008 |
-0.07% |
| 2025-11-25 |
003498 |
前海联合添和纯债A |
1.1769 |
1.4529 |
1.1771 |
1.4531 |
-0.0002 |
-0.02% |
| 2025-11-24 |
003498 |
前海联合添和纯债A |
1.1771 |
1.4531 |
1.1770 |
1.4530 |
0.0001 |
0.01% |
| 2025-11-21 |
003498 |
前海联合添和纯债A |
1.1770 |
1.4530 |
1.1770 |
1.4530 |
0.0000 |
0.00% |
| 2025-11-20 |
003498 |
前海联合添和纯债A |
1.1770 |
1.4530 |
1.1771 |
1.4531 |
-0.0001 |
-0.01% |
| 2025-11-19 |
003498 |
前海联合添和纯债A |
1.1771 |
1.4531 |
1.1774 |
1.4534 |
-0.0003 |
-0.03% |
| 2025-11-18 |
003498 |
前海联合添和纯债A |
1.1774 |
1.4534 |
1.1773 |
1.4533 |
0.0001 |
0.01% |
| 2025-11-17 |
003498 |
前海联合添和纯债A |
1.1773 |
1.4533 |
1.1771 |
1.4531 |
0.0002 |
0.02% |
| 2025-11-14 |
003498 |
前海联合添和纯债A |
1.1771 |
1.4531 |
1.1772 |
1.4532 |
-0.0001 |
-0.01% |
| 2025-11-13 |
003498 |
前海联合添和纯债A |
1.1772 |
1.4532 |
1.1774 |
1.4534 |
-0.0002 |
-0.02% |
| 2025-11-12 |
003498 |
前海联合添和纯债A |
1.1774 |
1.4534 |
1.1772 |
1.4532 |
0.0002 |
0.02% |
| 2025-11-11 |
003498 |
前海联合添和纯债A |
1.1772 |
1.4532 |
1.1772 |
1.4532 |
0.0000 |
0.00% |
| 2025-11-10 |
003498 |
前海联合添和纯债A |
1.1772 |
1.4532 |
1.1770 |
1.4530 |
0.0002 |
0.02% |
| 2025-11-07 |
003498 |
前海联合添和纯债A |
1.1770 |
1.4530 |
1.1771 |
1.4531 |
-0.0001 |
-0.01% |
| 2025-11-06 |
003498 |
前海联合添和纯债A |
1.1771 |
1.4531 |
1.1774 |
1.4534 |
-0.0003 |
-0.03% |
| 2025-11-05 |
003498 |
前海联合添和纯债A |
1.1774 |
1.4534 |
1.1775 |
1.4535 |
-0.0001 |
-0.01% |
| 2025-11-04 |
003498 |
前海联合添和纯债A |
1.1775 |
1.4535 |
1.1775 |
1.4535 |
0.0000 |
0.00% |
| 2025-11-03 |
003498 |
前海联合添和纯债A |
1.1775 |
1.4535 |
1.1775 |
1.4535 |
0.0000 |
0.00% |
| 2025-10-31 |
003498 |
前海联合添和纯债A |
1.1775 |
1.4535 |
1.1772 |
1.4532 |
0.0003 |
0.03% |
| 2025-10-30 |
003498 |
前海联合添和纯债A |
1.1772 |
1.4532 |
1.1769 |
1.4529 |
0.0003 |
0.03% |
| 2025-10-29 |
003498 |
前海联合添和纯债A |
1.1769 |
1.4529 |
1.1765 |
1.4525 |
0.0004 |
0.03% |
| 2025-10-28 |
003498 |
前海联合添和纯债A |
1.1765 |
1.4525 |
1.1759 |
1.4519 |
0.0006 |
0.05% |
| 2025-10-27 |
003498 |
前海联合添和纯债A |
1.1759 |
1.4519 |
1.1756 |
1.4516 |
0.0003 |
0.03% |
| 2025-10-24 |
003498 |
前海联合添和纯债A |
1.1756 |
1.4516 |
1.1757 |
1.4517 |
-0.0001 |
-0.01% |
| 2025-10-23 |
003498 |
前海联合添和纯债A |
1.1757 |
1.4517 |
1.1759 |
1.4519 |
-0.0002 |
-0.02% |
| 2025-10-22 |
003498 |
前海联合添和纯债A |
1.1759 |
1.4519 |
1.1758 |
1.4518 |
0.0001 |
0.01% |
| 2025-10-21 |
003498 |
前海联合添和纯债A |
1.1758 |
1.4518 |
1.1757 |
1.4517 |
0.0001 |
0.01% |
| 2025-10-20 |
003498 |
前海联合添和纯债A |
1.1757 |
1.4517 |
1.1760 |
1.4520 |
-0.0003 |
-0.03% |
| 2025-10-17 |
003498 |
前海联合添和纯债A |
1.1760 |
1.4520 |
1.1757 |
1.4517 |
0.0003 |
0.03% |
| 2025-10-16 |
003498 |
前海联合添和纯债A |
1.1757 |
1.4517 |
1.1756 |
1.4516 |
0.0001 |
0.01% |
| 2025-10-15 |
003498 |
前海联合添和纯债A |
1.1756 |
1.4516 |
1.1757 |
1.4517 |
-0.0001 |
-0.01% |
| 2025-10-14 |
003498 |
前海联合添和纯债A |
1.1757 |
1.4517 |
1.1756 |
1.4516 |
0.0001 |
0.01% |
| 2025-10-13 |
003498 |
前海联合添和纯债A |
1.1756 |
1.4516 |
1.1752 |
1.4512 |
0.0004 |
0.03% |
| 2025-10-10 |
003498 |
前海联合添和纯债A |
1.1752 |
1.4512 |
1.1753 |
1.4513 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003498 |
前海联合添和纯债A |
1.1753 |
1.4513 |
1.1747 |
1.4507 |
0.0006 |
0.05% |
| 2025-09-30 |
003498 |
前海联合添和纯债A |
1.1747 |
1.4507 |
1.1742 |
1.4502 |
0.0005 |
0.04% |
| 2025-09-29 |
003498 |
前海联合添和纯债A |
1.1742 |
1.4502 |
1.1742 |
1.4502 |
0.0000 |
0.00% |
| 2025-09-26 |
003498 |
前海联合添和纯债A |
1.1742 |
1.4502 |
1.1739 |
1.4499 |
0.0003 |
0.03% |
| 2025-09-25 |
003498 |
前海联合添和纯债A |
1.1739 |
1.4499 |
1.1738 |
1.4498 |
0.0001 |
0.01% |
| 2025-09-24 |
003498 |
前海联合添和纯债A |
1.1738 |
1.4498 |
1.1744 |
1.4504 |
-0.0006 |
-0.05% |
| 2025-09-23 |
003498 |
前海联合添和纯债A |
1.1744 |
1.4504 |
1.1747 |
1.4507 |
-0.0003 |
-0.03% |
| 2025-09-22 |
003498 |
前海联合添和纯债A |
1.1747 |
1.4507 |
1.1744 |
1.4504 |
0.0003 |
0.03% |
| 2025-09-19 |
003498 |
前海联合添和纯债A |
1.1744 |
1.4504 |
1.1749 |
1.4509 |
-0.0005 |
-0.04% |
| 2025-09-18 |
003498 |
前海联合添和纯债A |
1.1749 |
1.4509 |
1.1752 |
1.4512 |
-0.0003 |
-0.03% |
| 2025-09-17 |
003498 |
前海联合添和纯债A |
1.1752 |
1.4512 |
1.1746 |
1.4506 |
0.0006 |
0.05% |
