前海联合添和纯债C基金净值查询(003499)
今天最新净值
1.1404
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3050
- 成立日期：2016-12-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0275亿
- 最近资产：0.03亿元
- 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C(003499)基金累计收益率1.44%
| 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 |
| 2026-09-15 |
003499 |
前海联合添和纯债C |
1.1405 |
1.3051 |
1.1404 |
1.3050 |
0.0001 |
0.01% |
| 2026-09-14 |
003499 |
前海联合添和纯债C |
1.1404 |
1.3050 |
1.1402 |
1.3048 |
0.0002 |
0.02% |
| 2026-09-11 |
003499 |
前海联合添和纯债C |
1.1402 |
1.3048 |
1.1405 |
1.3051 |
-0.0003 |
-0.03% |
| 2026-09-10 |
003499 |
前海联合添和纯债C |
1.1405 |
1.3051 |
1.1405 |
1.3051 |
0.0000 |
0.00% |
| 2026-09-09 |
003499 |
前海联合添和纯债C |
1.1405 |
1.3051 |
1.1405 |
1.3051 |
0.0000 |
0.00% |
| 2026-09-08 |
003499 |
前海联合添和纯债C |
1.1405 |
1.3051 |
1.1406 |
1.3052 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003499 |
前海联合添和纯债C |
1.1406 |
1.3052 |
1.1404 |
1.3050 |
0.0002 |
0.02% |
| 2026-09-04 |
003499 |
前海联合添和纯债C |
1.1404 |
1.3050 |
1.1406 |
1.3052 |
-0.0002 |
-0.02% |
| 2026-09-03 |
003499 |
前海联合添和纯债C |
1.1406 |
1.3052 |
1.1402 |
1.3048 |
0.0004 |
0.04% |
| 2026-09-02 |
003499 |
前海联合添和纯债C |
1.1402 |
1.3048 |
1.1403 |
1.3049 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
003499 |
前海联合添和纯债C |
1.1403 |
1.3049 |
1.1399 |
1.3045 |
0.0004 |
0.04% |
| 2026-08-31 |
003499 |
前海联合添和纯债C |
1.1399 |
1.3045 |
1.1398 |
1.3044 |
0.0001 |
0.01% |
| 2026-08-28 |
003499 |
前海联合添和纯债C |
1.1398 |
1.3044 |
1.1397 |
1.3043 |
0.0001 |
0.01% |
| 2026-08-27 |
003499 |
前海联合添和纯债C |
1.1397 |
1.3043 |
1.1401 |
1.3047 |
-0.0004 |
-0.04% |
| 2026-08-26 |
003499 |
前海联合添和纯债C |
1.1401 |
1.3047 |
1.1405 |
1.3051 |
-0.0004 |
-0.04% |
| 2026-08-25 |
003499 |
前海联合添和纯债C |
1.1405 |
1.3051 |
1.1405 |
1.3051 |
0.0000 |
0.00% |
| 2026-08-24 |
003499 |
前海联合添和纯债C |
1.1405 |
1.3051 |
1.1402 |
1.3048 |
0.0003 |
0.03% |
| 2026-08-21 |
003499 |
前海联合添和纯债C |
1.1402 |
1.3048 |
1.1402 |
1.3048 |
0.0000 |
0.00% |
| 2026-08-20 |
003499 |
前海联合添和纯债C |
1.1402 |
1.3048 |
1.1403 |
1.3049 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003499 |
前海联合添和纯债C |
1.1403 |
1.3049 |
1.1404 |
1.3050 |
-0.0001 |
-0.01% |
| 2026-08-18 |
003499 |
前海联合添和纯债C |
1.1404 |
1.3050 |
1.1402 |
1.3048 |
0.0002 |
0.02% |
| 2026-08-17 |
003499 |
前海联合添和纯债C |
1.1402 |
1.3048 |
1.1399 |
1.3045 |
0.0003 |
0.03% |
| 2026-08-14 |
003499 |
前海联合添和纯债C |
1.1399 |
1.3045 |
1.1396 |
1.3042 |
0.0003 |
0.03% |
| 2026-08-13 |
003499 |
前海联合添和纯债C |
1.1396 |
1.3042 |
1.1391 |
1.3037 |
0.0005 |
0.04% |
| 2026-08-12 |
003499 |
前海联合添和纯债C |
1.1391 |
1.3037 |
1.1390 |
1.3036 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
003499 |
前海联合添和纯债C |
1.1390 |
1.3036 |
1.1393 |
1.3039 |
-0.0003 |
-0.03% |
| 2026-08-10 |
003499 |
前海联合添和纯债C |
1.1393 |
1.3039 |
1.1390 |
1.3036 |
0.0003 |
0.03% |
| 2026-08-07 |
003499 |
前海联合添和纯债C |
1.1390 |
1.3036 |
1.1388 |
1.3034 |
0.0002 |
0.02% |
| 2026-08-06 |
003499 |
前海联合添和纯债C |
1.1388 |
1.3034 |
1.1388 |
1.3034 |
0.0000 |
0.00% |
| 2026-08-05 |
003499 |
前海联合添和纯债C |
1.1388 |
1.3034 |
1.1389 |
1.3035 |
-0.0001 |
-0.01% |
| 2026-08-04 |
003499 |
前海联合添和纯债C |
1.1389 |
1.3035 |
1.1386 |
1.3032 |
0.0003 |
0.03% |
| 2026-08-03 |
003499 |
前海联合添和纯债C |
1.1386 |
1.3032 |
1.1386 |
1.3032 |
0.0000 |
0.00% |
| 2026-07-31 |
003499 |
前海联合添和纯债C |
1.1386 |
1.3032 |
1.1382 |
1.3028 |
0.0004 |
0.04% |
| 2026-07-30 |
003499 |
前海联合添和纯债C |
1.1382 |
1.3028 |
1.1378 |
1.3024 |
0.0004 |
0.04% |
| 2026-07-29 |
003499 |
前海联合添和纯债C |
1.1378 |
1.3024 |
1.1377 |
1.3023 |
0.0001 |
0.01% |
| 2026-07-28 |
003499 |
前海联合添和纯债C |
1.1377 |
1.3023 |
1.1378 |
1.3024 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003499 |
前海联合添和纯债C |
1.1378 |
1.3024 |
1.1378 |
1.3024 |
0.0000 |
0.00% |
| 2026-07-24 |
003499 |
前海联合添和纯债C |
1.1378 |
1.3024 |
1.1376 |
1.3022 |
0.0002 |
0.02% |
| 2026-07-23 |
003499 |
前海联合添和纯债C |
1.1376 |
1.3022 |
1.1378 |
1.3024 |
-0.0002 |
-0.02% |
| 2026-07-22 |
003499 |
前海联合添和纯债C |
1.1378 |
1.3024 |
1.1373 |
1.3019 |
0.0005 |
0.04% |
| 2026-07-21 |
003499 |
前海联合添和纯债C |
1.1373 |
1.3019 |
1.1371 |
1.3017 |
0.0002 |
0.02% |
| 2026-07-20 |
003499 |
前海联合添和纯债C |
1.1371 |
1.3017 |
1.1372 |
1.3018 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003499 |
前海联合添和纯债C |
1.1372 |
1.3018 |
1.1370 |
1.3016 |
0.0002 |
0.02% |
| 2026-07-16 |
003499 |
前海联合添和纯债C |
1.1370 |
1.3016 |
1.1371 |
1.3017 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003499 |
前海联合添和纯债C |
1.1371 |
1.3017 |
1.1369 |
1.3015 |
0.0002 |
0.02% |
| 2026-07-14 |
003499 |
前海联合添和纯债C |
1.1369 |
1.3015 |
1.1368 |
1.3014 |
0.0001 |
0.01% |
| 2026-07-13 |
003499 |
前海联合添和纯债C |
1.1368 |
1.3014 |
1.1370 |
1.3016 |
-0.0002 |
-0.02% |
| 2026-07-10 |
003499 |
前海联合添和纯债C |
1.1370 |
1.3016 |
1.1369 |
1.3015 |
0.0001 |
0.01% |
| 2026-07-09 |
003499 |
前海联合添和纯债C |
1.1369 |
1.3015 |
1.1369 |
1.3015 |
0.0000 |
0.00% |
| 2026-07-08 |
003499 |
前海联合添和纯债C |
1.1369 |
1.3015 |
1.1366 |
1.3012 |
0.0003 |
0.03% |
| 2026-07-07 |
003499 |
前海联合添和纯债C |
1.1366 |
1.3012 |
1.1365 |
1.3011 |
0.0001 |
0.01% |
| 2026-07-06 |
003499 |
前海联合添和纯债C |
1.1365 |
1.3011 |
1.1361 |
1.3007 |
0.0004 |
0.04% |
| 2026-07-03 |
003499 |
前海联合添和纯债C |
1.1361 |
1.3007 |
1.1361 |
1.3007 |
0.0000 |
0.00% |
| 2026-07-02 |
003499 |
前海联合添和纯债C |
1.1361 |
1.3007 |
1.1357 |
1.3003 |
0.0004 |
0.04% |
| 2026-07-01 |
003499 |
前海联合添和纯债C |
1.1357 |
1.3003 |
1.1365 |
1.3011 |
-0.0008 |
-0.07% |
| 2026-06-30 |
003499 |
前海联合添和纯债C |
1.1365 |
1.3011 |
1.1369 |
1.3015 |
-0.0004 |
-0.04% |
| 2026-06-29 |
003499 |
前海联合添和纯债C |
1.1369 |
1.3015 |
1.1363 |
1.3009 |
0.0006 |
0.05% |
| 2026-06-26 |
003499 |
前海联合添和纯债C |
1.1363 |
1.3009 |
1.1360 |
1.3006 |
0.0003 |
0.03% |
| 2026-06-25 |
003499 |
前海联合添和纯债C |
1.1360 |
1.3006 |
1.1357 |
1.3003 |
0.0003 |
0.03% |
| 2026-06-24 |
003499 |
前海联合添和纯债C |
1.1357 |
1.3003 |
1.1356 |
1.3002 |
0.0001 |
0.01% |
| 2026-06-23 |
003499 |
前海联合添和纯债C |
1.1356 |
1.3002 |
1.1358 |
1.3004 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003499 |
前海联合添和纯债C |
1.1358 |
1.3004 |
1.1358 |
1.3004 |
0.0000 |
0.00% |
| 2026-06-18 |
003499 |
前海联合添和纯债C |
1.1358 |
1.3004 |
1.1354 |
1.3000 |
0.0004 |
0.04% |
| 2026-06-17 |
003499 |
前海联合添和纯债C |
1.1354 |
1.3000 |
1.1350 |
1.2996 |
0.0004 |
0.04% |
| 2026-06-16 |
003499 |
前海联合添和纯债C |
1.1350 |
1.2996 |
1.1345 |
1.2991 |
0.0005 |
0.04% |
| 2026-06-15 |
003499 |
前海联合添和纯债C |
1.1345 |
1.2991 |
1.1345 |
1.2991 |
0.0000 |
0.00% |
| 2026-06-12 |
003499 |
前海联合添和纯债C |
1.1345 |
1.2991 |
1.1343 |
1.2989 |
0.0002 |
0.02% |
| 2026-06-11 |
003499 |
前海联合添和纯债C |
1.1343 |
1.2989 |
1.1346 |
1.2992 |
-0.0003 |
-0.03% |
| 2026-06-10 |
003499 |
前海联合添和纯债C |
1.1346 |
1.2992 |
1.1352 |
1.2998 |
-0.0006 |
-0.05% |
| 2026-06-09 |
003499 |
前海联合添和纯债C |
1.1352 |
1.2998 |
1.1356 |
1.3002 |
-0.0004 |
-0.04% |
| 2026-06-08 |
003499 |
前海联合添和纯债C |
1.1356 |
1.3002 |
1.1359 |
1.3005 |
-0.0003 |
-0.03% |
| 2026-06-05 |
003499 |
前海联合添和纯债C |
1.1359 |
1.3005 |
1.1362 |
1.3008 |
-0.0003 |
-0.03% |
| 2026-06-04 |
003499 |
前海联合添和纯债C |
1.1362 |
1.3008 |
1.1359 |
1.3005 |
0.0003 |
0.03% |
| 2026-06-03 |
003499 |
前海联合添和纯债C |
1.1359 |
1.3005 |
1.1361 |
1.3007 |
-0.0002 |
-0.02% |
| 2026-06-02 |
003499 |
前海联合添和纯债C |
1.1361 |
1.3007 |
1.1360 |
1.3006 |
0.0001 |
0.01% |
| 2026-06-01 |
003499 |
前海联合添和纯债C |
1.1360 |
1.3006 |
1.1359 |
1.3005 |
0.0001 |
0.01% |
| 2026-05-29 |
003499 |
前海联合添和纯债C |
1.1359 |
1.3005 |
1.1356 |
1.3002 |
0.0003 |
0.03% |
| 2026-05-28 |
003499 |
前海联合添和纯债C |
1.1356 |
1.3002 |
1.1349 |
1.2995 |
0.0007 |
0.06% |
| 2026-05-27 |
003499 |
前海联合添和纯债C |
1.1349 |
1.2995 |
1.1344 |
1.2990 |
0.0005 |
0.04% |
| 2026-05-26 |
003499 |
前海联合添和纯债C |
1.1344 |
1.2990 |
1.1342 |
1.2988 |
0.0002 |
0.02% |
| 2026-05-25 |
003499 |
前海联合添和纯债C |
1.1342 |
1.2988 |
1.1340 |
1.2986 |
0.0002 |
0.02% |
| 2026-05-22 |
003499 |
前海联合添和纯债C |
1.1340 |
1.2986 |
1.1343 |
1.2989 |
-0.0003 |
-0.03% |
| 2026-05-21 |
003499 |
前海联合添和纯债C |
1.1343 |
1.2989 |
1.1343 |
1.2989 |
0.0000 |
0.00% |
| 2026-05-20 |
003499 |
前海联合添和纯债C |
1.1343 |
1.2989 |
1.1342 |
1.2988 |
0.0001 |
0.01% |
| 2026-05-19 |
003499 |
前海联合添和纯债C |
1.1342 |
1.2988 |
1.1336 |
1.2982 |
0.0006 |
0.05% |
| 2026-05-18 |
003499 |
前海联合添和纯债C |
1.1336 |
1.2982 |
1.1331 |
1.2977 |
0.0005 |
0.04% |
| 2026-05-15 |
003499 |
前海联合添和纯债C |
1.1331 |
1.2977 |
1.1329 |
1.2975 |
0.0002 |
0.02% |
| 2026-05-14 |
003499 |
前海联合添和纯债C |
1.1329 |
1.2975 |
1.1330 |
1.2976 |
-0.0001 |
-0.01% |
| 2026-05-13 |
003499 |
前海联合添和纯债C |
1.1330 |
1.2976 |
1.1327 |
1.2973 |
0.0003 |
0.03% |
| 2026-05-12 |
003499 |
前海联合添和纯债C |
1.1327 |
1.2973 |
1.1326 |
1.2972 |
0.0001 |
0.01% |
| 2026-05-11 |
003499 |
前海联合添和纯债C |
1.1326 |
1.2972 |
1.1322 |
1.2968 |
0.0004 |
0.04% |
| 2026-05-08 |
003499 |
前海联合添和纯债C |
1.1322 |
1.2968 |
1.1321 |
1.2967 |
0.0001 |
0.01% |
| 2026-04-30 |
003499 |
前海联合添和纯债C |
1.1322 |
1.2968 |
1.1323 |
1.2969 |
-0.0001 |
-0.01% |
| 2026-04-29 |
003499 |
前海联合添和纯债C |
1.1323 |
1.2969 |
1.1318 |
1.2964 |
0.0005 |
0.04% |
| 2026-04-28 |
003499 |
前海联合添和纯债C |
1.1318 |
1.2964 |
1.1314 |
1.2960 |
0.0004 |
0.04% |
| 2026-04-27 |
003499 |
前海联合添和纯债C |
1.1314 |
1.2960 |
1.1319 |
1.2965 |
-0.0005 |
-0.04% |
| 2026-04-24 |
003499 |
前海联合添和纯债C |
1.1319 |
1.2965 |
1.1320 |
1.2966 |
-0.0001 |
-0.01% |
| 2026-04-23 |
003499 |
前海联合添和纯债C |
1.1320 |
1.2966 |
1.1324 |
1.2970 |
-0.0004 |
-0.04% |
| 2026-04-22 |
003499 |
前海联合添和纯债C |
1.1324 |
1.2970 |
1.1319 |
1.2965 |
0.0005 |
0.04% |
| 2026-04-21 |
003499 |
前海联合添和纯债C |
1.1319 |
1.2965 |
1.1317 |
1.2963 |
0.0002 |
0.02% |
| 2026-04-20 |
003499 |
前海联合添和纯债C |
1.1317 |
1.2963 |
1.1316 |
1.2962 |
0.0001 |
0.01% |
| 2026-04-17 |
003499 |
前海联合添和纯债C |
1.1316 |
1.2962 |
1.1311 |
1.2957 |
0.0005 |
0.04% |
| 2026-04-16 |
003499 |
前海联合添和纯债C |
1.1311 |
1.2957 |
1.1311 |
1.2957 |
0.0000 |
0.00% |
| 2026-04-15 |
003499 |
前海联合添和纯债C |
1.1311 |
1.2957 |
1.1307 |
1.2953 |
0.0004 |
0.04% |
| 2026-04-14 |
003499 |
前海联合添和纯债C |
1.1307 |
1.2953 |
1.1304 |
1.2950 |
0.0003 |
0.03% |
| 2026-04-13 |
003499 |
前海联合添和纯债C |
1.1304 |
1.2950 |
1.1300 |
1.2946 |
0.0004 |
0.04% |
| 2026-04-10 |
003499 |
前海联合添和纯债C |
1.1300 |
1.2946 |
1.1300 |
1.2946 |
0.0000 |
0.00% |
| 2026-04-09 |
003499 |
前海联合添和纯债C |
1.1300 |
1.2946 |
1.1299 |
1.2945 |
0.0001 |
0.01% |
| 2026-04-08 |
003499 |
前海联合添和纯债C |
1.1299 |
1.2945 |
1.1299 |
1.2945 |
0.0000 |
0.00% |
| 2026-04-07 |
003499 |
前海联合添和纯债C |
1.1299 |
1.2945 |
1.1297 |
1.2943 |
0.0002 |
0.02% |
| 2026-04-03 |
003499 |
前海联合添和纯债C |
1.1297 |
1.2943 |
1.1296 |
1.2942 |
0.0001 |
0.01% |
| 2026-04-02 |
003499 |
前海联合添和纯债C |
1.1296 |
1.2942 |
1.1296 |
1.2942 |
0.0000 |
0.00% |
| 2026-04-01 |
003499 |
前海联合添和纯债C |
1.1296 |
1.2942 |
1.1301 |
1.2947 |
-0.0005 |
-0.04% |
| 2026-03-31 |
003499 |
前海联合添和纯债C |
1.1301 |
1.2947 |
1.1301 |
1.2947 |
0.0000 |
0.00% |
| 2026-03-30 |
003499 |
前海联合添和纯债C |
1.1301 |
1.2947 |
1.1295 |
1.2941 |
0.0006 |
0.05% |
| 2026-03-27 |
003499 |
前海联合添和纯债C |
1.1295 |
1.2941 |
1.1293 |
1.2939 |
0.0002 |
0.02% |
| 2026-03-26 |
003499 |
前海联合添和纯债C |
1.1293 |
1.2939 |
1.1290 |
1.2936 |
0.0003 |
0.03% |
| 2026-03-25 |
003499 |
前海联合添和纯债C |
1.1290 |
1.2936 |
1.1290 |
1.2936 |
0.0000 |
0.00% |
| 2026-03-24 |
003499 |
前海联合添和纯债C |
1.1290 |
1.2936 |
1.1289 |
1.2935 |
0.0001 |
0.01% |
| 2026-03-23 |
003499 |
前海联合添和纯债C |
1.1289 |
1.2935 |
1.1290 |
1.2936 |
-0.0001 |
-0.01% |
| 2026-03-20 |
003499 |
前海联合添和纯债C |
1.1290 |
1.2936 |
1.1290 |
1.2936 |
0.0000 |
0.00% |
| 2026-03-19 |
003499 |
前海联合添和纯债C |
1.1290 |
1.2936 |
1.1289 |
1.2935 |
0.0001 |
0.01% |
| 2026-03-18 |
003499 |
前海联合添和纯债C |
1.1289 |
1.2935 |
1.1284 |
1.2930 |
0.0005 |
0.04% |
| 2026-03-17 |
003499 |
前海联合添和纯债C |
1.1284 |
1.2930 |
1.1281 |
1.2927 |
0.0003 |
0.03% |
| 2026-03-16 |
003499 |
前海联合添和纯债C |
1.1281 |
1.2927 |
1.1286 |
1.2932 |
-0.0005 |
-0.04% |
| 2026-03-13 |
003499 |
前海联合添和纯债C |
1.1286 |
1.2932 |
1.1286 |
1.2932 |
0.0000 |
0.00% |
| 2026-03-12 |
003499 |
前海联合添和纯债C |
1.1286 |
1.2932 |
1.1285 |
1.2931 |
0.0001 |
0.01% |
| 2026-03-11 |
003499 |
前海联合添和纯债C |
1.1285 |
1.2931 |
1.1286 |
1.2932 |
-0.0001 |
-0.01% |
| 2026-03-10 |
003499 |
前海联合添和纯债C |
1.1286 |
1.2932 |
1.1286 |
1.2932 |
0.0000 |
0.00% |
| 2026-03-09 |
003499 |
前海联合添和纯债C |
1.1286 |
1.2932 |
1.1293 |
1.2939 |
-0.0007 |
-0.06% |
| 2026-03-06 |
003499 |
前海联合添和纯债C |
1.1293 |
1.2939 |
1.1293 |
1.2939 |
0.0000 |
0.00% |
| 2026-03-05 |
003499 |
前海联合添和纯债C |
1.1293 |
1.2939 |
1.1294 |
1.2940 |
-0.0001 |
-0.01% |
| 2026-03-04 |
003499 |
前海联合添和纯债C |
1.1294 |
1.2940 |
1.1291 |
1.2937 |
0.0003 |
0.03% |
| 2026-03-03 |
003499 |
前海联合添和纯债C |
1.1291 |
1.2937 |
1.1290 |
1.2936 |
0.0001 |
0.01% |
| 2026-03-02 |
003499 |
前海联合添和纯债C |
1.1290 |
1.2936 |
1.1285 |
1.2931 |
0.0005 |
0.04% |
| 2026-02-27 |
003499 |
前海联合添和纯债C |
1.1285 |
1.2931 |
1.1281 |
1.2927 |
0.0004 |
0.04% |
| 2026-02-26 |
003499 |
前海联合添和纯债C |
1.1281 |
1.2927 |
1.1285 |
1.2931 |
-0.0004 |
-0.04% |
| 2026-02-25 |
003499 |
前海联合添和纯债C |
1.1285 |
1.2931 |
1.1290 |
1.2936 |
-0.0005 |
-0.04% |
| 2026-02-24 |
003499 |
前海联合添和纯债C |
1.1290 |
1.2936 |
1.1288 |
1.2934 |
0.0002 |
0.02% |
| 2026-02-13 |
003499 |
前海联合添和纯债C |
1.1288 |
1.2934 |
1.1289 |
1.2935 |
-0.0001 |
-0.01% |
| 2026-02-12 |
003499 |
前海联合添和纯债C |
1.1289 |
1.2935 |
1.1286 |
1.2932 |
0.0003 |
0.03% |
| 2026-02-11 |
003499 |
前海联合添和纯债C |
1.1286 |
1.2932 |
1.1283 |
1.2929 |
0.0003 |
0.03% |
| 2026-02-10 |
003499 |
前海联合添和纯债C |
1.1283 |
1.2929 |
1.1282 |
1.2928 |
0.0001 |
0.01% |
| 2026-02-09 |
003499 |
前海联合添和纯债C |
1.1282 |
1.2928 |
1.1279 |
1.2925 |
0.0003 |
0.03% |
| 2026-02-06 |
003499 |
前海联合添和纯债C |
1.1279 |
1.2925 |
1.1276 |
1.2922 |
0.0003 |
0.03% |
| 2026-02-05 |
003499 |
前海联合添和纯债C |
1.1276 |
1.2922 |
1.1273 |
1.2919 |
0.0003 |
0.03% |
| 2026-02-04 |
003499 |
前海联合添和纯债C |
1.1273 |
1.2919 |
1.1273 |
1.2919 |
0.0000 |
0.00% |
| 2026-02-03 |
003499 |
前海联合添和纯债C |
1.1273 |
1.2919 |
1.1272 |
1.2918 |
0.0001 |
0.01% |
| 2026-02-02 |
003499 |
前海联合添和纯债C |
1.1272 |
1.2918 |
1.1273 |
1.2919 |
-0.0001 |
-0.01% |
| 2026-01-30 |
003499 |
前海联合添和纯债C |
1.1273 |
1.2919 |
1.1271 |
1.2917 |
0.0002 |
0.02% |
| 2026-01-29 |
003499 |
前海联合添和纯债C |
1.1271 |
1.2917 |
1.1271 |
1.2917 |
0.0000 |
0.00% |
| 2026-01-28 |
003499 |
前海联合添和纯债C |
1.1271 |
1.2917 |
1.1267 |
1.2913 |
0.0004 |
0.04% |
| 2026-01-27 |
003499 |
前海联合添和纯债C |
1.1267 |
1.2913 |
1.1268 |
1.2914 |
-0.0001 |
-0.01% |
| 2026-01-26 |
003499 |
前海联合添和纯债C |
1.1268 |
1.2914 |
1.1266 |
1.2912 |
0.0002 |
0.02% |
| 2026-01-23 |
003499 |
前海联合添和纯债C |
1.1266 |
1.2912 |
1.1263 |
1.2909 |
0.0003 |
0.03% |
| 2026-01-22 |
003499 |
前海联合添和纯债C |
1.1263 |
1.2909 |
1.1265 |
1.2911 |
-0.0002 |
-0.02% |
| 2026-01-21 |
003499 |
前海联合添和纯债C |
1.1265 |
1.2911 |
1.1266 |
1.2912 |
-0.0001 |
-0.01% |
| 2026-01-20 |
003499 |
前海联合添和纯债C |
1.1266 |
1.2912 |
1.1261 |
1.2907 |
0.0005 |
0.04% |
| 2026-01-19 |
003499 |
前海联合添和纯债C |
1.1261 |
1.2907 |
1.1260 |
1.2906 |
0.0001 |
0.01% |
| 2026-01-16 |
003499 |
前海联合添和纯债C |
1.1260 |
1.2906 |
1.1258 |
1.2904 |
0.0002 |
0.02% |
| 2026-01-15 |
003499 |
前海联合添和纯债C |
1.1258 |
1.2904 |
1.1255 |
1.2901 |
0.0003 |
0.03% |
| 2026-01-14 |
003499 |
前海联合添和纯债C |
1.1255 |
1.2901 |
1.1252 |
1.2898 |
0.0003 |
0.03% |
| 2026-01-13 |
003499 |
前海联合添和纯债C |
1.1252 |
1.2898 |
1.1250 |
1.2896 |
0.0002 |
0.02% |
| 2026-01-12 |
003499 |
前海联合添和纯债C |
1.1250 |
1.2896 |
1.1246 |
1.2892 |
0.0004 |
0.04% |
| 2026-01-09 |
003499 |
前海联合添和纯债C |
1.1246 |
1.2892 |
1.1246 |
1.2892 |
0.0000 |
0.00% |
| 2026-01-08 |
003499 |
前海联合添和纯债C |
1.1246 |
1.2892 |
1.1241 |
1.2887 |
0.0005 |
0.04% |
| 2026-01-07 |
003499 |
前海联合添和纯债C |
1.1241 |
1.2887 |
1.1243 |
1.2889 |
-0.0002 |
-0.02% |
| 2026-01-06 |
003499 |
前海联合添和纯债C |
1.1243 |
1.2889 |
1.1248 |
1.2894 |
-0.0005 |
-0.04% |
| 2026-01-05 |
003499 |
前海联合添和纯债C |
1.1248 |
1.2894 |
1.1250 |
1.2896 |
-0.0002 |
-0.02% |
| 2025-12-31 |
003499 |
前海联合添和纯债C |
1.1250 |
1.2896 |
1.1250 |
1.2896 |
0.0000 |
0.00% |
| 2025-12-30 |
003499 |
前海联合添和纯债C |
1.1250 |
1.2896 |
1.1251 |
1.2897 |
-0.0001 |
-0.01% |
| 2025-12-29 |
003499 |
前海联合添和纯债C |
1.1251 |
1.2897 |
1.1261 |
1.2907 |
-0.0010 |
-0.09% |
| 2025-12-26 |
003499 |
前海联合添和纯债C |
1.1261 |
1.2907 |
1.1259 |
1.2905 |
0.0002 |
0.02% |
| 2025-12-25 |
003499 |
前海联合添和纯债C |
1.1259 |
1.2905 |
1.1261 |
1.2907 |
-0.0002 |
-0.02% |
| 2025-12-24 |
003499 |
前海联合添和纯债C |
1.1261 |
1.2907 |
1.1260 |
1.2906 |
0.0001 |
0.01% |
| 2025-12-23 |
003499 |
前海联合添和纯债C |
1.1260 |
1.2906 |
1.1254 |
1.2900 |
0.0006 |
0.05% |
| 2025-12-22 |
003499 |
前海联合添和纯债C |
1.1254 |
1.2900 |
1.1257 |
1.2903 |
-0.0003 |
-0.03% |
| 2025-12-19 |
003499 |
前海联合添和纯债C |
1.1257 |
1.2903 |
1.1252 |
1.2898 |
0.0005 |
0.04% |
| 2025-12-18 |
003499 |
前海联合添和纯债C |
1.1252 |
1.2898 |
1.1251 |
1.2897 |
0.0001 |
0.01% |
| 2025-12-17 |
003499 |
前海联合添和纯债C |
1.1251 |
1.2897 |
1.1245 |
1.2891 |
0.0006 |
0.05% |
| 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% |
