前海联合添泽债券C基金净值查询(009350)
今天最新净值
1.2184
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2684
- 成立日期：2020-06-04
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.0184亿
- 最近资产：0.02亿
- 基金公司：前海联合
- 基金经理：孟令上
近一年,前海联合添泽债券C(009350)基金累计收益率1.28%
| 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 |
009350 |
前海联合添泽债券C |
1.2184 |
1.2684 |
1.2183 |
1.2683 |
0.0001 |
0.01% |
| 2026-09-14 |
009350 |
前海联合添泽债券C |
1.2183 |
1.2683 |
1.2182 |
1.2682 |
0.0001 |
0.01% |
| 2026-09-11 |
009350 |
前海联合添泽债券C |
1.2182 |
1.2682 |
1.2185 |
1.2685 |
-0.0003 |
-0.02% |
| 2026-09-10 |
009350 |
前海联合添泽债券C |
1.2185 |
1.2685 |
1.2189 |
1.2689 |
-0.0004 |
-0.03% |
| 2026-09-09 |
009350 |
前海联合添泽债券C |
1.2189 |
1.2689 |
1.2191 |
1.2691 |
-0.0002 |
-0.02% |
| 2026-09-08 |
009350 |
前海联合添泽债券C |
1.2191 |
1.2691 |
1.2193 |
1.2693 |
-0.0002 |
-0.02% |
| 2026-09-07 |
009350 |
前海联合添泽债券C |
1.2193 |
1.2693 |
1.2187 |
1.2687 |
0.0006 |
0.05% |
| 2026-09-04 |
009350 |
前海联合添泽债券C |
1.2187 |
1.2687 |
1.2189 |
1.2689 |
-0.0002 |
-0.02% |
| 2026-09-03 |
009350 |
前海联合添泽债券C |
1.2189 |
1.2689 |
1.2184 |
1.2684 |
0.0005 |
0.04% |
| 2026-09-02 |
009350 |
前海联合添泽债券C |
1.2184 |
1.2684 |
1.2191 |
1.2691 |
-0.0007 |
-0.06% |
|
|
| 2026-09-01 |
009350 |
前海联合添泽债券C |
1.2191 |
1.2691 |
1.2188 |
1.2688 |
0.0003 |
0.02% |
| 2026-08-31 |
009350 |
前海联合添泽债券C |
1.2188 |
1.2688 |
1.2187 |
1.2687 |
0.0001 |
0.01% |
| 2026-08-28 |
009350 |
前海联合添泽债券C |
1.2187 |
1.2687 |
1.2188 |
1.2688 |
-0.0001 |
-0.01% |
| 2026-08-27 |
009350 |
前海联合添泽债券C |
1.2188 |
1.2688 |
1.2188 |
1.2688 |
0.0000 |
0.00% |
| 2026-08-26 |
009350 |
前海联合添泽债券C |
1.2188 |
1.2688 |
1.2189 |
1.2689 |
-0.0001 |
-0.01% |
| 2026-08-25 |
009350 |
前海联合添泽债券C |
1.2189 |
1.2689 |
1.2185 |
1.2685 |
0.0004 |
0.03% |
| 2026-08-24 |
009350 |
前海联合添泽债券C |
1.2185 |
1.2685 |
1.2186 |
1.2686 |
-0.0001 |
-0.01% |
| 2026-08-21 |
009350 |
前海联合添泽债券C |
1.2186 |
1.2686 |
1.2186 |
1.2686 |
0.0000 |
0.00% |
| 2026-08-20 |
009350 |
前海联合添泽债券C |
1.2186 |
1.2686 |
1.2187 |
1.2687 |
-0.0001 |
-0.01% |
| 2026-08-19 |
009350 |
前海联合添泽债券C |
1.2187 |
1.2687 |
1.2198 |
1.2698 |
-0.0011 |
-0.09% |
| 2026-08-18 |
009350 |
前海联合添泽债券C |
1.2198 |
1.2698 |
1.2201 |
1.2701 |
-0.0003 |
-0.02% |
| 2026-08-17 |
009350 |
前海联合添泽债券C |
1.2201 |
1.2701 |
1.2194 |
1.2694 |
0.0007 |
0.06% |
| 2026-08-14 |
009350 |
前海联合添泽债券C |
1.2194 |
1.2694 |
1.2192 |
1.2692 |
0.0002 |
0.02% |
| 2026-08-13 |
009350 |
前海联合添泽债券C |
1.2192 |
1.2692 |
1.2189 |
1.2689 |
0.0003 |
0.02% |
| 2026-08-12 |
009350 |
前海联合添泽债券C |
1.2189 |
1.2689 |
1.2190 |
1.2690 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
009350 |
前海联合添泽债券C |
1.2190 |
1.2690 |
1.2196 |
1.2696 |
-0.0006 |
-0.05% |
| 2026-08-10 |
009350 |
前海联合添泽债券C |
1.2196 |
1.2696 |
1.2194 |
1.2694 |
0.0002 |
0.02% |
| 2026-08-07 |
009350 |
前海联合添泽债券C |
1.2194 |
1.2694 |
1.2190 |
1.2690 |
0.0004 |
0.03% |
| 2026-08-06 |
009350 |
前海联合添泽债券C |
1.2190 |
1.2690 |
1.2192 |
1.2692 |
-0.0002 |
-0.02% |
| 2026-08-05 |
009350 |
前海联合添泽债券C |
1.2192 |
1.2692 |
1.2190 |
1.2690 |
0.0002 |
0.02% |
| 2026-08-04 |
009350 |
前海联合添泽债券C |
1.2190 |
1.2690 |
1.2184 |
1.2684 |
0.0006 |
0.05% |
| 2026-08-03 |
009350 |
前海联合添泽债券C |
1.2184 |
1.2684 |
1.2182 |
1.2682 |
0.0002 |
0.02% |
| 2026-07-31 |
009350 |
前海联合添泽债券C |
1.2182 |
1.2682 |
1.2178 |
1.2678 |
0.0004 |
0.03% |
| 2026-07-30 |
009350 |
前海联合添泽债券C |
1.2178 |
1.2678 |
1.2175 |
1.2675 |
0.0003 |
0.02% |
| 2026-07-29 |
009350 |
前海联合添泽债券C |
1.2175 |
1.2675 |
1.2172 |
1.2672 |
0.0003 |
0.02% |
| 2026-07-28 |
009350 |
前海联合添泽债券C |
1.2172 |
1.2672 |
1.2176 |
1.2676 |
-0.0004 |
-0.03% |
| 2026-07-27 |
009350 |
前海联合添泽债券C |
1.2176 |
1.2676 |
1.2174 |
1.2674 |
0.0002 |
0.02% |
| 2026-07-24 |
009350 |
前海联合添泽债券C |
1.2174 |
1.2674 |
1.2173 |
1.2673 |
0.0001 |
0.01% |
| 2026-07-23 |
009350 |
前海联合添泽债券C |
1.2173 |
1.2673 |
1.2172 |
1.2672 |
0.0001 |
0.01% |
| 2026-07-22 |
009350 |
前海联合添泽债券C |
1.2172 |
1.2672 |
1.2165 |
1.2665 |
0.0007 |
0.06% |
| 2026-07-21 |
009350 |
前海联合添泽债券C |
1.2165 |
1.2665 |
1.2162 |
1.2662 |
0.0003 |
0.02% |
| 2026-07-20 |
009350 |
前海联合添泽债券C |
1.2162 |
1.2662 |
1.2162 |
1.2662 |
0.0000 |
0.00% |
| 2026-07-17 |
009350 |
前海联合添泽债券C |
1.2162 |
1.2662 |
1.2160 |
1.2660 |
0.0002 |
0.02% |
| 2026-07-16 |
009350 |
前海联合添泽债券C |
1.2160 |
1.2660 |
1.2161 |
1.2661 |
-0.0001 |
-0.01% |
| 2026-07-15 |
009350 |
前海联合添泽债券C |
1.2161 |
1.2661 |
1.2157 |
1.2657 |
0.0004 |
0.03% |
| 2026-07-14 |
009350 |
前海联合添泽债券C |
1.2157 |
1.2657 |
1.2152 |
1.2652 |
0.0005 |
0.04% |
| 2026-07-13 |
009350 |
前海联合添泽债券C |
1.2152 |
1.2652 |
1.2152 |
1.2652 |
0.0000 |
0.00% |
| 2026-07-10 |
009350 |
前海联合添泽债券C |
1.2152 |
1.2652 |
1.2151 |
1.2651 |
0.0001 |
0.01% |
| 2026-07-09 |
009350 |
前海联合添泽债券C |
1.2151 |
1.2651 |
1.2151 |
1.2651 |
0.0000 |
0.00% |
| 2026-07-08 |
009350 |
前海联合添泽债券C |
1.2151 |
1.2651 |
1.2150 |
1.2650 |
0.0001 |
0.01% |
| 2026-07-07 |
009350 |
前海联合添泽债券C |
1.2150 |
1.2650 |
1.2149 |
1.2649 |
0.0001 |
0.01% |
| 2026-07-06 |
009350 |
前海联合添泽债券C |
1.2149 |
1.2649 |
1.2141 |
1.2641 |
0.0008 |
0.07% |
| 2026-07-03 |
009350 |
前海联合添泽债券C |
1.2141 |
1.2641 |
1.2141 |
1.2641 |
0.0000 |
0.00% |
| 2026-07-02 |
009350 |
前海联合添泽债券C |
1.2141 |
1.2641 |
1.2140 |
1.2640 |
0.0001 |
0.01% |
| 2026-07-01 |
009350 |
前海联合添泽债券C |
1.2140 |
1.2640 |
1.2140 |
1.2640 |
0.0000 |
0.00% |
| 2026-06-30 |
009350 |
前海联合添泽债券C |
1.2140 |
1.2640 |
1.2144 |
1.2644 |
-0.0004 |
-0.03% |
| 2026-06-29 |
009350 |
前海联合添泽债券C |
1.2144 |
1.2644 |
1.2142 |
1.2642 |
0.0002 |
0.02% |
| 2026-06-26 |
009350 |
前海联合添泽债券C |
1.2142 |
1.2642 |
1.2142 |
1.2642 |
0.0000 |
0.00% |
| 2026-06-25 |
009350 |
前海联合添泽债券C |
1.2142 |
1.2642 |
1.2142 |
1.2642 |
0.0000 |
0.00% |
| 2026-06-24 |
009350 |
前海联合添泽债券C |
1.2142 |
1.2642 |
1.2142 |
1.2642 |
0.0000 |
0.00% |
| 2026-06-23 |
009350 |
前海联合添泽债券C |
1.2142 |
1.2642 |
1.2143 |
1.2643 |
-0.0001 |
-0.01% |
| 2026-06-22 |
009350 |
前海联合添泽债券C |
1.2143 |
1.2643 |
1.2150 |
1.2650 |
-0.0007 |
-0.06% |
| 2026-06-18 |
009350 |
前海联合添泽债券C |
1.2150 |
1.2650 |
1.2150 |
1.2650 |
0.0000 |
0.00% |
| 2026-06-17 |
009350 |
前海联合添泽债券C |
1.2150 |
1.2650 |
1.2150 |
1.2650 |
0.0000 |
0.00% |
| 2026-06-16 |
009350 |
前海联合添泽债券C |
1.2150 |
1.2650 |
1.2145 |
1.2645 |
0.0005 |
0.04% |
| 2026-06-15 |
009350 |
前海联合添泽债券C |
1.2145 |
1.2645 |
1.2141 |
1.2641 |
0.0004 |
0.03% |
| 2026-06-12 |
009350 |
前海联合添泽债券C |
1.2141 |
1.2641 |
1.2138 |
1.2638 |
0.0003 |
0.02% |
| 2026-06-11 |
009350 |
前海联合添泽债券C |
1.2138 |
1.2638 |
1.2143 |
1.2643 |
-0.0005 |
-0.04% |
| 2026-06-10 |
009350 |
前海联合添泽债券C |
1.2143 |
1.2643 |
1.2147 |
1.2647 |
-0.0004 |
-0.03% |
| 2026-06-09 |
009350 |
前海联合添泽债券C |
1.2147 |
1.2647 |
1.2148 |
1.2648 |
-0.0001 |
-0.01% |
| 2026-06-08 |
009350 |
前海联合添泽债券C |
1.2148 |
1.2648 |
1.2152 |
1.2652 |
-0.0004 |
-0.03% |
| 2026-06-05 |
009350 |
前海联合添泽债券C |
1.2152 |
1.2652 |
1.2155 |
1.2655 |
-0.0003 |
-0.02% |
| 2026-06-04 |
009350 |
前海联合添泽债券C |
1.2155 |
1.2655 |
1.2154 |
1.2654 |
0.0001 |
0.01% |
| 2026-06-03 |
009350 |
前海联合添泽债券C |
1.2154 |
1.2654 |
1.2158 |
1.2658 |
-0.0004 |
-0.03% |
| 2026-06-02 |
009350 |
前海联合添泽债券C |
1.2158 |
1.2658 |
1.2158 |
1.2658 |
0.0000 |
0.00% |
| 2026-06-01 |
009350 |
前海联合添泽债券C |
1.2158 |
1.2658 |
1.2151 |
1.2651 |
0.0007 |
0.06% |
| 2026-05-29 |
009350 |
前海联合添泽债券C |
1.2151 |
1.2651 |
1.2153 |
1.2653 |
-0.0002 |
-0.02% |
| 2026-05-28 |
009350 |
前海联合添泽债券C |
1.2153 |
1.2653 |
1.2145 |
1.2645 |
0.0008 |
0.07% |
| 2026-05-27 |
009350 |
前海联合添泽债券C |
1.2145 |
1.2645 |
1.2141 |
1.2641 |
0.0004 |
0.03% |
| 2026-05-26 |
009350 |
前海联合添泽债券C |
1.2141 |
1.2641 |
1.2141 |
1.2641 |
0.0000 |
0.00% |
| 2026-05-25 |
009350 |
前海联合添泽债券C |
1.2141 |
1.2641 |
1.2137 |
1.2637 |
0.0004 |
0.03% |
| 2026-05-22 |
009350 |
前海联合添泽债券C |
1.2137 |
1.2637 |
1.2137 |
1.2637 |
0.0000 |
0.00% |
| 2026-05-21 |
009350 |
前海联合添泽债券C |
1.2137 |
1.2637 |
1.2146 |
1.2646 |
-0.0009 |
-0.07% |
| 2026-05-20 |
009350 |
前海联合添泽债券C |
1.2146 |
1.2646 |
1.2147 |
1.2647 |
-0.0001 |
-0.01% |
| 2026-05-19 |
009350 |
前海联合添泽债券C |
1.2147 |
1.2647 |
1.2133 |
1.2633 |
0.0014 |
0.12% |
| 2026-05-18 |
009350 |
前海联合添泽债券C |
1.2133 |
1.2633 |
1.2131 |
1.2631 |
0.0002 |
0.02% |
| 2026-05-15 |
009350 |
前海联合添泽债券C |
1.2131 |
1.2631 |
1.2137 |
1.2637 |
-0.0006 |
-0.05% |
| 2026-05-14 |
009350 |
前海联合添泽债券C |
1.2137 |
1.2637 |
1.2151 |
1.2651 |
-0.0014 |
-0.12% |
| 2026-05-13 |
009350 |
前海联合添泽债券C |
1.2151 |
1.2651 |
1.2145 |
1.2645 |
0.0006 |
0.05% |
| 2026-05-12 |
009350 |
前海联合添泽债券C |
1.2145 |
1.2645 |
1.2153 |
1.2653 |
-0.0008 |
-0.07% |
| 2026-05-11 |
009350 |
前海联合添泽债券C |
1.2153 |
1.2653 |
1.2147 |
1.2647 |
0.0006 |
0.05% |
| 2026-05-08 |
009350 |
前海联合添泽债券C |
1.2147 |
1.2647 |
1.2146 |
1.2646 |
0.0001 |
0.01% |
| 2026-04-30 |
009350 |
前海联合添泽债券C |
1.2146 |
1.2646 |
1.2147 |
1.2647 |
-0.0001 |
-0.01% |
| 2026-04-29 |
009350 |
前海联合添泽债券C |
1.2147 |
1.2647 |
1.2141 |
1.2641 |
0.0006 |
0.05% |
| 2026-04-28 |
009350 |
前海联合添泽债券C |
1.2141 |
1.2641 |
1.2140 |
1.2640 |
0.0001 |
0.01% |
| 2026-04-27 |
009350 |
前海联合添泽债券C |
1.2140 |
1.2640 |
1.2144 |
1.2644 |
-0.0004 |
-0.03% |
| 2026-04-24 |
009350 |
前海联合添泽债券C |
1.2144 |
1.2644 |
1.2148 |
1.2648 |
-0.0004 |
-0.03% |
| 2026-04-23 |
009350 |
前海联合添泽债券C |
1.2148 |
1.2648 |
1.2152 |
1.2652 |
-0.0004 |
-0.03% |
| 2026-04-22 |
009350 |
前海联合添泽债券C |
1.2152 |
1.2652 |
1.2143 |
1.2643 |
0.0009 |
0.07% |
| 2026-04-21 |
009350 |
前海联合添泽债券C |
1.2143 |
1.2643 |
1.2155 |
1.2655 |
-0.0012 |
-0.10% |
| 2026-04-20 |
009350 |
前海联合添泽债券C |
1.2155 |
1.2655 |
1.2158 |
1.2658 |
-0.0003 |
-0.02% |
| 2026-04-17 |
009350 |
前海联合添泽债券C |
1.2158 |
1.2658 |
1.2159 |
1.2659 |
-0.0001 |
-0.01% |
| 2026-04-16 |
009350 |
前海联合添泽债券C |
1.2159 |
1.2659 |
1.2104 |
1.2604 |
0.0055 |
0.45% |
| 2026-04-15 |
009350 |
前海联合添泽债券C |
1.2104 |
1.2604 |
1.2090 |
1.2590 |
0.0014 |
0.12% |
| 2026-04-14 |
009350 |
前海联合添泽债券C |
1.2090 |
1.2590 |
1.2063 |
1.2563 |
0.0027 |
0.22% |
| 2026-04-13 |
009350 |
前海联合添泽债券C |
1.2063 |
1.2563 |
1.2073 |
1.2573 |
-0.0010 |
-0.08% |
| 2026-04-10 |
009350 |
前海联合添泽债券C |
1.2073 |
1.2573 |
1.2079 |
1.2579 |
-0.0006 |
-0.05% |
| 2026-04-09 |
009350 |
前海联合添泽债券C |
1.2079 |
1.2579 |
1.2080 |
1.2580 |
-0.0001 |
-0.01% |
| 2026-04-08 |
009350 |
前海联合添泽债券C |
1.2080 |
1.2580 |
1.2076 |
1.2576 |
0.0004 |
0.03% |
| 2026-04-07 |
009350 |
前海联合添泽债券C |
1.2076 |
1.2576 |
1.2073 |
1.2573 |
0.0003 |
0.02% |
| 2026-04-03 |
009350 |
前海联合添泽债券C |
1.2073 |
1.2573 |
1.2072 |
1.2572 |
0.0001 |
0.01% |
| 2026-04-02 |
009350 |
前海联合添泽债券C |
1.2072 |
1.2572 |
1.2074 |
1.2574 |
-0.0002 |
-0.02% |
| 2026-04-01 |
009350 |
前海联合添泽债券C |
1.2074 |
1.2574 |
1.2071 |
1.2571 |
0.0003 |
0.02% |
| 2026-03-31 |
009350 |
前海联合添泽债券C |
1.2071 |
1.2571 |
1.2081 |
1.2581 |
-0.0010 |
-0.08% |
| 2026-03-30 |
009350 |
前海联合添泽债券C |
1.2081 |
1.2581 |
1.2082 |
1.2582 |
-0.0001 |
-0.01% |
| 2026-03-27 |
009350 |
前海联合添泽债券C |
1.2082 |
1.2582 |
1.2079 |
1.2579 |
0.0003 |
0.02% |
| 2026-03-26 |
009350 |
前海联合添泽债券C |
1.2079 |
1.2579 |
1.2081 |
1.2581 |
-0.0002 |
-0.02% |
| 2026-03-25 |
009350 |
前海联合添泽债券C |
1.2081 |
1.2581 |
1.2077 |
1.2577 |
0.0004 |
0.03% |
| 2026-03-24 |
009350 |
前海联合添泽债券C |
1.2077 |
1.2577 |
1.2069 |
1.2569 |
0.0008 |
0.07% |
| 2026-03-23 |
009350 |
前海联合添泽债券C |
1.2069 |
1.2569 |
1.2073 |
1.2573 |
-0.0004 |
-0.03% |
| 2026-03-20 |
009350 |
前海联合添泽债券C |
1.2073 |
1.2573 |
1.2077 |
1.2577 |
-0.0004 |
-0.03% |
| 2026-03-19 |
009350 |
前海联合添泽债券C |
1.2077 |
1.2577 |
1.2083 |
1.2583 |
-0.0006 |
-0.05% |
| 2026-03-18 |
009350 |
前海联合添泽债券C |
1.2083 |
1.2583 |
1.2072 |
1.2572 |
0.0011 |
0.09% |
| 2026-03-17 |
009350 |
前海联合添泽债券C |
1.2072 |
1.2572 |
1.2076 |
1.2576 |
-0.0004 |
-0.03% |
| 2026-03-16 |
009350 |
前海联合添泽债券C |
1.2076 |
1.2576 |
1.2091 |
1.2591 |
-0.0015 |
-0.12% |
| 2026-03-13 |
009350 |
前海联合添泽债券C |
1.2091 |
1.2591 |
1.2102 |
1.2602 |
-0.0011 |
-0.09% |
| 2026-03-12 |
009350 |
前海联合添泽债券C |
1.2102 |
1.2602 |
1.2107 |
1.2607 |
-0.0005 |
-0.04% |
| 2026-03-11 |
009350 |
前海联合添泽债券C |
1.2107 |
1.2607 |
1.2109 |
1.2609 |
-0.0002 |
-0.02% |
| 2026-03-10 |
009350 |
前海联合添泽债券C |
1.2109 |
1.2609 |
1.2096 |
1.2596 |
0.0013 |
0.11% |
| 2026-03-09 |
009350 |
前海联合添泽债券C |
1.2096 |
1.2596 |
1.2114 |
1.2614 |
-0.0018 |
-0.15% |
| 2026-03-06 |
009350 |
前海联合添泽债券C |
1.2114 |
1.2614 |
1.2111 |
1.2611 |
0.0003 |
0.02% |
| 2026-03-05 |
009350 |
前海联合添泽债券C |
1.2111 |
1.2611 |
1.2112 |
1.2612 |
-0.0001 |
-0.01% |
| 2026-03-04 |
009350 |
前海联合添泽债券C |
1.2112 |
1.2612 |
1.2116 |
1.2616 |
-0.0004 |
-0.03% |
| 2026-03-03 |
009350 |
前海联合添泽债券C |
1.2116 |
1.2616 |
1.2150 |
1.2650 |
-0.0034 |
-0.28% |
| 2026-03-02 |
009350 |
前海联合添泽债券C |
1.2150 |
1.2650 |
1.2141 |
1.2641 |
0.0009 |
0.07% |
| 2026-02-27 |
009350 |
前海联合添泽债券C |
1.2141 |
1.2641 |
1.2134 |
1.2634 |
0.0007 |
0.06% |
| 2026-02-26 |
009350 |
前海联合添泽债券C |
1.2134 |
1.2634 |
1.2168 |
1.2668 |
-0.0034 |
-0.28% |
| 2026-02-25 |
009350 |
前海联合添泽债券C |
1.2168 |
1.2668 |
1.2171 |
1.2671 |
-0.0003 |
-0.02% |
| 2026-02-24 |
009350 |
前海联合添泽债券C |
1.2171 |
1.2671 |
1.2153 |
1.2653 |
0.0018 |
0.15% |
| 2026-02-13 |
009350 |
前海联合添泽债券C |
1.2153 |
1.2653 |
1.2169 |
1.2669 |
-0.0016 |
-0.13% |
| 2026-02-12 |
009350 |
前海联合添泽债券C |
1.2169 |
1.2669 |
1.2156 |
1.2656 |
0.0013 |
0.11% |
| 2026-02-11 |
009350 |
前海联合添泽债券C |
1.2156 |
1.2656 |
1.2156 |
1.2656 |
0.0000 |
0.00% |
| 2026-02-10 |
009350 |
前海联合添泽债券C |
1.2156 |
1.2656 |
1.2161 |
1.2661 |
-0.0005 |
-0.04% |
| 2026-02-09 |
009350 |
前海联合添泽债券C |
1.2161 |
1.2661 |
1.2145 |
1.2645 |
0.0016 |
0.13% |
| 2026-02-06 |
009350 |
前海联合添泽债券C |
1.2145 |
1.2645 |
1.2135 |
1.2635 |
0.0010 |
0.08% |
| 2026-02-05 |
009350 |
前海联合添泽债券C |
1.2135 |
1.2635 |
1.2142 |
1.2642 |
-0.0007 |
-0.06% |
| 2026-02-04 |
009350 |
前海联合添泽债券C |
1.2142 |
1.2642 |
1.2141 |
1.2641 |
0.0001 |
0.01% |
| 2026-02-03 |
009350 |
前海联合添泽债券C |
1.2141 |
1.2641 |
1.2112 |
1.2612 |
0.0029 |
0.24% |
| 2026-02-02 |
009350 |
前海联合添泽债券C |
1.2112 |
1.2612 |
1.2157 |
1.2657 |
-0.0045 |
-0.37% |
| 2026-01-30 |
009350 |
前海联合添泽债券C |
1.2157 |
1.2657 |
1.2208 |
1.2708 |
-0.0051 |
-0.42% |
| 2026-01-29 |
009350 |
前海联合添泽债券C |
1.2208 |
1.2708 |
1.2235 |
1.2735 |
-0.0027 |
-0.22% |
| 2026-01-28 |
009350 |
前海联合添泽债券C |
1.2235 |
1.2735 |
1.2206 |
1.2706 |
0.0029 |
0.24% |
| 2026-01-27 |
009350 |
前海联合添泽债券C |
1.2206 |
1.2706 |
1.2208 |
1.2708 |
-0.0002 |
-0.02% |
| 2026-01-26 |
009350 |
前海联合添泽债券C |
1.2208 |
1.2708 |
1.2265 |
1.2765 |
-0.0057 |
-0.46% |
| 2026-01-23 |
009350 |
前海联合添泽债券C |
1.2265 |
1.2765 |
1.2188 |
1.2688 |
0.0077 |
0.63% |
| 2026-01-22 |
009350 |
前海联合添泽债券C |
1.2188 |
1.2688 |
1.2156 |
1.2656 |
0.0032 |
0.26% |
| 2026-01-21 |
009350 |
前海联合添泽债券C |
1.2156 |
1.2656 |
1.2115 |
1.2615 |
0.0041 |
0.34% |
| 2026-01-20 |
009350 |
前海联合添泽债券C |
1.2115 |
1.2615 |
1.2164 |
1.2664 |
-0.0049 |
-0.40% |
| 2026-01-19 |
009350 |
前海联合添泽债券C |
1.2164 |
1.2664 |
1.2151 |
1.2651 |
0.0013 |
0.11% |
| 2026-01-16 |
009350 |
前海联合添泽债券C |
1.2151 |
1.2651 |
1.2138 |
1.2638 |
0.0013 |
0.11% |
| 2026-01-15 |
009350 |
前海联合添泽债券C |
1.2138 |
1.2638 |
1.2134 |
1.2634 |
0.0004 |
0.03% |
| 2026-01-14 |
009350 |
前海联合添泽债券C |
1.2134 |
1.2634 |
1.2134 |
1.2634 |
0.0000 |
0.00% |
| 2026-01-13 |
009350 |
前海联合添泽债券C |
1.2134 |
1.2634 |
1.2209 |
1.2709 |
-0.0075 |
-0.61% |
| 2026-01-12 |
009350 |
前海联合添泽债券C |
1.2209 |
1.2709 |
1.2128 |
1.2628 |
0.0081 |
0.67% |
| 2026-01-09 |
009350 |
前海联合添泽债券C |
1.2128 |
1.2628 |
1.2095 |
1.2595 |
0.0033 |
0.27% |
| 2026-01-08 |
009350 |
前海联合添泽债券C |
1.2095 |
1.2595 |
1.2078 |
1.2578 |
0.0017 |
0.14% |
| 2026-01-07 |
009350 |
前海联合添泽债券C |
1.2078 |
1.2578 |
1.2065 |
1.2565 |
0.0013 |
0.11% |
| 2026-01-06 |
009350 |
前海联合添泽债券C |
1.2065 |
1.2565 |
1.2021 |
1.2521 |
0.0044 |
0.37% |
| 2026-01-05 |
009350 |
前海联合添泽债券C |
1.2021 |
1.2521 |
1.1984 |
1.2484 |
0.0037 |
0.31% |
| 2025-12-31 |
009350 |
前海联合添泽债券C |
1.1984 |
1.2484 |
1.1974 |
1.2474 |
0.0010 |
0.08% |
| 2025-12-30 |
009350 |
前海联合添泽债券C |
1.1974 |
1.2474 |
1.1972 |
1.2472 |
0.0002 |
0.02% |
| 2025-12-29 |
009350 |
前海联合添泽债券C |
1.1972 |
1.2472 |
1.1978 |
1.2478 |
-0.0006 |
-0.05% |
| 2025-12-26 |
009350 |
前海联合添泽债券C |
1.1978 |
1.2478 |
1.1981 |
1.2481 |
-0.0003 |
-0.03% |
| 2025-12-25 |
009350 |
前海联合添泽债券C |
1.1981 |
1.2481 |
1.1971 |
1.2471 |
0.0010 |
0.08% |
| 2025-12-24 |
009350 |
前海联合添泽债券C |
1.1971 |
1.2471 |
1.1965 |
1.2465 |
0.0006 |
0.05% |
| 2025-12-23 |
009350 |
前海联合添泽债券C |
1.1965 |
1.2465 |
1.1964 |
1.2464 |
0.0001 |
0.01% |
| 2025-12-22 |
009350 |
前海联合添泽债券C |
1.1964 |
1.2464 |
1.1963 |
1.2463 |
0.0001 |
0.01% |
| 2025-12-19 |
009350 |
前海联合添泽债券C |
1.1963 |
1.2463 |
1.1958 |
1.2458 |
0.0005 |
0.04% |
| 2025-12-18 |
009350 |
前海联合添泽债券C |
1.1958 |
1.2458 |
1.1958 |
1.2458 |
0.0000 |
0.00% |
| 2025-12-17 |
009350 |
前海联合添泽债券C |
1.1958 |
1.2458 |
1.1948 |
1.2448 |
0.0010 |
0.08% |
| 2025-12-16 |
009350 |
前海联合添泽债券C |
1.1948 |
1.2448 |
1.1953 |
1.2453 |
-0.0005 |
-0.04% |
| 2025-12-15 |
009350 |
前海联合添泽债券C |
1.1953 |
1.2453 |
1.1957 |
1.2457 |
-0.0004 |
-0.03% |
| 2025-12-12 |
009350 |
前海联合添泽债券C |
1.1957 |
1.2457 |
1.1958 |
1.2458 |
-0.0001 |
-0.01% |
| 2025-12-11 |
009350 |
前海联合添泽债券C |
1.1958 |
1.2458 |
1.1956 |
1.2456 |
0.0002 |
0.02% |
| 2025-12-10 |
009350 |
前海联合添泽债券C |
1.1956 |
1.2456 |
1.1953 |
1.2453 |
0.0003 |
0.03% |
| 2025-12-09 |
009350 |
前海联合添泽债券C |
1.1953 |
1.2453 |
1.1953 |
1.2453 |
0.0000 |
0.00% |
| 2025-12-08 |
009350 |
前海联合添泽债券C |
1.1953 |
1.2453 |
1.1953 |
1.2453 |
0.0000 |
0.00% |
| 2025-12-05 |
009350 |
前海联合添泽债券C |
1.1953 |
1.2453 |
1.1945 |
1.2445 |
0.0008 |
0.07% |
| 2025-12-04 |
009350 |
前海联合添泽债券C |
1.1945 |
1.2445 |
1.1954 |
1.2454 |
-0.0009 |
-0.08% |
| 2025-12-03 |
009350 |
前海联合添泽债券C |
1.1954 |
1.2454 |
1.1956 |
1.2456 |
-0.0002 |
-0.02% |
| 2025-12-02 |
009350 |
前海联合添泽债券C |
1.1956 |
1.2456 |
1.1960 |
1.2460 |
-0.0004 |
-0.03% |
| 2025-12-01 |
009350 |
前海联合添泽债券C |
1.1960 |
1.2460 |
1.1955 |
1.2455 |
0.0005 |
0.04% |
| 2025-11-28 |
009350 |
前海联合添泽债券C |
1.1955 |
1.2455 |
1.1950 |
1.2450 |
0.0005 |
0.04% |
| 2025-11-27 |
009350 |
前海联合添泽债券C |
1.1950 |
1.2450 |
1.1955 |
1.2455 |
-0.0005 |
-0.04% |
| 2025-11-26 |
009350 |
前海联合添泽债券C |
1.1955 |
1.2455 |
1.1971 |
1.2471 |
-0.0016 |
-0.13% |
| 2025-11-25 |
009350 |
前海联合添泽债券C |
1.1971 |
1.2471 |
1.1974 |
1.2474 |
-0.0003 |
-0.03% |
| 2025-11-24 |
009350 |
前海联合添泽债券C |
1.1974 |
1.2474 |
1.1973 |
1.2473 |
0.0001 |
0.01% |
| 2025-11-21 |
009350 |
前海联合添泽债券C |
1.1973 |
1.2473 |
1.1980 |
1.2480 |
-0.0007 |
-0.06% |
| 2025-11-20 |
009350 |
前海联合添泽债券C |
1.1980 |
1.2480 |
1.1984 |
1.2484 |
-0.0004 |
-0.03% |
| 2025-11-19 |
009350 |
前海联合添泽债券C |
1.1984 |
1.2484 |
1.1986 |
1.2486 |
-0.0002 |
-0.02% |
| 2025-11-18 |
009350 |
前海联合添泽债券C |
1.1986 |
1.2486 |
1.1990 |
1.2490 |
-0.0004 |
-0.03% |
| 2025-11-17 |
009350 |
前海联合添泽债券C |
1.1990 |
1.2490 |
1.1986 |
1.2486 |
0.0004 |
0.03% |
| 2025-11-14 |
009350 |
前海联合添泽债券C |
1.1986 |
1.2486 |
1.1994 |
1.2494 |
-0.0008 |
-0.07% |
| 2025-11-13 |
009350 |
前海联合添泽债券C |
1.1994 |
1.2494 |
1.1988 |
1.2488 |
0.0006 |
0.05% |
| 2025-11-12 |
009350 |
前海联合添泽债券C |
1.1988 |
1.2488 |
1.1998 |
1.2498 |
-0.0010 |
-0.08% |
| 2025-11-11 |
009350 |
前海联合添泽债券C |
1.1998 |
1.2498 |
1.2001 |
1.2501 |
-0.0003 |
-0.02% |
| 2025-11-10 |
009350 |
前海联合添泽债券C |
1.2001 |
1.2501 |
1.1980 |
1.2480 |
0.0021 |
0.18% |
| 2025-11-07 |
009350 |
前海联合添泽债券C |
1.1980 |
1.2480 |
1.1983 |
1.2483 |
-0.0003 |
-0.03% |
| 2025-11-06 |
009350 |
前海联合添泽债券C |
1.1983 |
1.2483 |
1.1972 |
1.2472 |
0.0011 |
0.09% |
| 2025-11-05 |
009350 |
前海联合添泽债券C |
1.1972 |
1.2472 |
1.1957 |
1.2457 |
0.0015 |
0.13% |
| 2025-11-04 |
009350 |
前海联合添泽债券C |
1.1957 |
1.2457 |
1.1980 |
1.2480 |
-0.0023 |
-0.19% |
| 2025-11-03 |
009350 |
前海联合添泽债券C |
1.1980 |
1.2480 |
1.1972 |
1.2472 |
0.0008 |
0.07% |
| 2025-10-31 |
009350 |
前海联合添泽债券C |
1.1972 |
1.2472 |
1.1969 |
1.2469 |
0.0003 |
0.03% |
| 2025-10-30 |
009350 |
前海联合添泽债券C |
1.1969 |
1.2469 |
1.2019 |
1.2519 |
-0.0050 |
-0.42% |
| 2025-10-29 |
009350 |
前海联合添泽债券C |
1.2019 |
1.2519 |
1.1959 |
1.2459 |
0.0060 |
0.50% |
| 2025-10-28 |
009350 |
前海联合添泽债券C |
1.1959 |
1.2459 |
1.1964 |
1.2464 |
-0.0005 |
-0.04% |
| 2025-10-27 |
009350 |
前海联合添泽债券C |
1.1964 |
1.2464 |
1.1925 |
1.2425 |
0.0039 |
0.33% |
| 2025-10-24 |
009350 |
前海联合添泽债券C |
1.1925 |
1.2425 |
1.1910 |
1.2410 |
0.0015 |
0.13% |
| 2025-10-23 |
009350 |
前海联合添泽债券C |
1.1910 |
1.2410 |
1.1913 |
1.2413 |
-0.0003 |
-0.03% |
| 2025-10-22 |
009350 |
前海联合添泽债券C |
1.1913 |
1.2413 |
1.1932 |
1.2432 |
-0.0019 |
-0.16% |
| 2025-10-21 |
009350 |
前海联合添泽债券C |
1.1932 |
1.2432 |
1.1903 |
1.2403 |
0.0029 |
0.24% |
| 2025-10-20 |
009350 |
前海联合添泽债券C |
1.1903 |
1.2403 |
1.1918 |
1.2418 |
-0.0015 |
-0.13% |
| 2025-10-17 |
009350 |
前海联合添泽债券C |
1.1918 |
1.2418 |
1.1940 |
1.2440 |
-0.0022 |
-0.18% |
| 2025-10-16 |
009350 |
前海联合添泽债券C |
1.1940 |
1.2440 |
1.1972 |
1.2472 |
-0.0032 |
-0.27% |
| 2025-10-15 |
009350 |
前海联合添泽债券C |
1.1972 |
1.2472 |
1.1947 |
1.2447 |
0.0025 |
0.21% |
| 2025-10-14 |
009350 |
前海联合添泽债券C |
1.1947 |
1.2447 |
1.2003 |
1.2503 |
-0.0056 |
-0.47% |
| 2025-10-13 |
009350 |
前海联合添泽债券C |
1.2003 |
1.2503 |
1.2027 |
1.2527 |
-0.0024 |
-0.20% |
| 2025-10-10 |
009350 |
前海联合添泽债券C |
1.2027 |
1.2527 |
1.2056 |
1.2556 |
-0.0029 |
-0.24% |
| 2025-10-09 |
009350 |
前海联合添泽债券C |
1.2056 |
1.2556 |
1.2017 |
1.2517 |
0.0039 |
0.32% |
| 2025-09-30 |
009350 |
前海联合添泽债券C |
1.2017 |
1.2517 |
1.1989 |
1.2489 |
0.0028 |
0.23% |
| 2025-09-29 |
009350 |
前海联合添泽债券C |
1.1989 |
1.2489 |
1.1977 |
1.2477 |
0.0012 |
0.10% |
| 2025-09-26 |
009350 |
前海联合添泽债券C |
1.1977 |
1.2477 |
1.1977 |
1.2477 |
0.0000 |
0.00% |
| 2025-09-25 |
009350 |
前海联合添泽债券C |
1.1977 |
1.2477 |
1.1976 |
1.2476 |
0.0001 |
0.01% |
| 2025-09-24 |
009350 |
前海联合添泽债券C |
1.1976 |
1.2476 |
1.1973 |
1.2473 |
0.0003 |
0.03% |
| 2025-09-23 |
009350 |
前海联合添泽债券C |
1.1973 |
1.2473 |
1.1980 |
1.2480 |
-0.0007 |
-0.06% |
| 2025-09-22 |
009350 |
前海联合添泽债券C |
1.1980 |
1.2480 |
1.1985 |
1.2485 |
-0.0005 |
-0.04% |
| 2025-09-19 |
009350 |
前海联合添泽债券C |
1.1985 |
1.2485 |
1.2002 |
1.2502 |
-0.0017 |
-0.14% |
| 2025-09-18 |
009350 |
前海联合添泽债券C |
1.2002 |
1.2502 |
1.2021 |
1.2521 |
-0.0019 |
-0.16% |
| 2025-09-17 |
009350 |
前海联合添泽债券C |
1.2021 |
1.2521 |
1.2007 |
1.2507 |
0.0014 |
0.12% |
