前海联合添和纯债A基金净值查询(003498)
今天最新净值
1.1751
-0.0001 -0.0100%
2025-02-13
- 累计净值：1.4511
- 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：0.02亿元
- 基金公司：前海联合
- 基金经理：张雅洁 曾婷婷 孙连玉 张文
近一年,前海联合添和纯债A(003498)基金累计收益率5.28%
| 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 |
| 2025-02-13 |
003498 |
前海联合添和纯债A |
1.1753 |
1.4513 |
1.1751 |
1.4511 |
0.0002 |
0.02% |
| 2025-02-12 |
003498 |
前海联合添和纯债A |
1.1751 |
1.4511 |
1.1752 |
1.4512 |
-0.0001 |
-0.01% |
| 2025-02-11 |
003498 |
前海联合添和纯债A |
1.1752 |
1.4512 |
1.1747 |
1.4507 |
0.0005 |
0.04% |
| 2025-02-10 |
003498 |
前海联合添和纯债A |
1.1747 |
1.4507 |
1.1756 |
1.4516 |
-0.0009 |
-0.08% |
| 2025-02-07 |
003498 |
前海联合添和纯债A |
1.1756 |
1.4516 |
1.1757 |
1.4517 |
-0.0001 |
-0.01% |
| 2025-02-06 |
003498 |
前海联合添和纯债A |
1.1757 |
1.4517 |
1.1750 |
1.4510 |
0.0007 |
0.06% |
| 2025-02-05 |
003498 |
前海联合添和纯债A |
1.1750 |
1.4510 |
1.1738 |
1.4498 |
0.0012 |
0.10% |
| 2025-01-27 |
003498 |
前海联合添和纯债A |
1.1738 |
1.4498 |
1.1722 |
1.4482 |
0.0016 |
0.14% |
| 2025-01-22 |
003498 |
前海联合添和纯债A |
1.1725 |
1.4485 |
1.1724 |
1.4484 |
0.0001 |
0.01% |
| 2025-01-14 |
003498 |
前海联合添和纯债A |
1.1718 |
1.4478 |
1.1722 |
1.4482 |
-0.0004 |
-0.03% |
|
|
| 2025-01-13 |
003498 |
前海联合添和纯债A |
1.1722 |
1.4482 |
1.1723 |
1.4483 |
-0.0001 |
-0.01% |
| 2025-01-10 |
003498 |
前海联合添和纯债A |
1.1723 |
1.4483 |
1.1724 |
1.4484 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003498 |
前海联合添和纯债A |
1.1724 |
1.4484 |
1.1740 |
1.4500 |
-0.0016 |
-0.14% |
| 2025-01-08 |
003498 |
前海联合添和纯债A |
1.1740 |
1.4500 |
1.1745 |
1.4505 |
-0.0005 |
-0.04% |
| 2025-01-07 |
003498 |
前海联合添和纯债A |
1.1745 |
1.4505 |
1.1754 |
1.4514 |
-0.0009 |
-0.08% |
| 2025-01-06 |
003498 |
前海联合添和纯债A |
1.1754 |
1.4514 |
1.1753 |
1.4513 |
0.0001 |
0.01% |
| 2025-01-03 |
003498 |
前海联合添和纯债A |
1.1753 |
1.4513 |
1.1742 |
1.4502 |
0.0011 |
0.09% |
| 2025-01-02 |
003498 |
前海联合添和纯债A |
1.1742 |
1.4502 |
1.1699 |
1.4459 |
0.0043 |
0.37% |
| 2024-12-31 |
003498 |
前海联合添和纯债A |
1.1699 |
1.4459 |
1.1680 |
1.4440 |
0.0019 |
0.16% |
| 2024-12-26 |
003498 |
前海联合添和纯债A |
1.1659 |
1.4419 |
1.1655 |
1.4415 |
0.0004 |
0.03% |
| 2024-12-25 |
003498 |
前海联合添和纯债A |
1.1655 |
1.4415 |
1.1666 |
1.4426 |
-0.0011 |
-0.09% |
| 2024-12-24 |
003498 |
前海联合添和纯债A |
1.1666 |
1.4426 |
1.1680 |
1.4440 |
-0.0014 |
-0.12% |
| 2024-12-23 |
003498 |
前海联合添和纯债A |
1.1680 |
1.4440 |
1.1677 |
1.4437 |
0.0003 |
0.03% |
| 2024-12-20 |
003498 |
前海联合添和纯债A |
1.1677 |
1.4437 |
1.1641 |
1.4401 |
0.0036 |
0.31% |
| 2024-12-19 |
003498 |
前海联合添和纯债A |
1.1641 |
1.4401 |
1.1652 |
1.4412 |
-0.0011 |
-0.09% |
|
|
| 2024-12-18 |
003498 |
前海联合添和纯债A |
1.1652 |
1.4412 |
1.1663 |
1.4423 |
-0.0011 |
-0.09% |
| 2024-12-17 |
003498 |
前海联合添和纯债A |
1.1663 |
1.4423 |
1.1664 |
1.4424 |
-0.0001 |
-0.01% |
| 2024-12-16 |
003498 |
前海联合添和纯债A |
1.1664 |
1.4424 |
1.1637 |
1.4397 |
0.0027 |
0.23% |
| 2024-12-13 |
003498 |
前海联合添和纯债A |
1.1637 |
1.4397 |
1.1616 |
1.4376 |
0.0021 |
0.18% |
| 2024-12-12 |
003498 |
前海联合添和纯债A |
1.1616 |
1.4376 |
1.1601 |
1.4361 |
0.0015 |
0.13% |
| 2024-12-11 |
003498 |
前海联合添和纯债A |
1.1601 |
1.4361 |
1.1600 |
1.4360 |
0.0001 |
0.01% |
| 2024-12-10 |
003498 |
前海联合添和纯债A |
1.1600 |
1.4360 |
1.1530 |
1.4290 |
0.0070 |
0.61% |
| 2024-12-09 |
003498 |
前海联合添和纯债A |
1.1530 |
1.4290 |
1.1511 |
1.4271 |
0.0019 |
0.17% |
| 2024-12-06 |
003498 |
前海联合添和纯债A |
1.1511 |
1.4271 |
1.1522 |
1.4282 |
-0.0011 |
-0.10% |
| 2024-12-05 |
003498 |
前海联合添和纯债A |
1.1522 |
1.4282 |
1.1515 |
1.4275 |
0.0007 |
0.06% |
| 2024-12-04 |
003498 |
前海联合添和纯债A |
1.1515 |
1.4275 |
1.1482 |
1.4242 |
0.0033 |
0.29% |
| 2024-12-03 |
003498 |
前海联合添和纯债A |
1.1482 |
1.4242 |
1.1497 |
1.4257 |
-0.0015 |
-0.13% |
| 2024-12-02 |
003498 |
前海联合添和纯债A |
1.1497 |
1.4257 |
1.1456 |
1.4216 |
0.0041 |
0.36% |
| 2024-11-29 |
003498 |
前海联合添和纯债A |
1.1456 |
1.4216 |
1.1442 |
1.4202 |
0.0014 |
0.12% |
| 2024-11-28 |
003498 |
前海联合添和纯债A |
1.1442 |
1.4202 |
1.1428 |
1.4188 |
0.0014 |
0.12% |
| 2024-11-27 |
003498 |
前海联合添和纯债A |
1.1428 |
1.4188 |
1.1430 |
1.4190 |
-0.0002 |
-0.02% |
| 2024-11-26 |
003498 |
前海联合添和纯债A |
1.1430 |
1.4190 |
1.1422 |
1.4182 |
0.0008 |
0.07% |
| 2024-11-25 |
003498 |
前海联合添和纯债A |
1.1422 |
1.4182 |
1.1414 |
1.4174 |
0.0008 |
0.07% |
| 2024-11-22 |
003498 |
前海联合添和纯债A |
1.1414 |
1.4174 |
1.1408 |
1.4168 |
0.0006 |
0.05% |
| 2024-11-21 |
003498 |
前海联合添和纯债A |
1.1408 |
1.4168 |
1.1394 |
1.4154 |
0.0014 |
0.12% |
| 2024-11-20 |
003498 |
前海联合添和纯债A |
1.1394 |
1.4154 |
1.1394 |
1.4154 |
0.0000 |
0.00% |
| 2024-11-19 |
003498 |
前海联合添和纯债A |
1.1394 |
1.4154 |
1.1384 |
1.4144 |
0.0010 |
0.09% |
| 2024-11-18 |
003498 |
前海联合添和纯债A |
1.1384 |
1.4144 |
1.1404 |
1.4164 |
-0.0020 |
-0.18% |
| 2024-11-15 |
003498 |
前海联合添和纯债A |
1.1404 |
1.4164 |
1.1407 |
1.4167 |
-0.0003 |
-0.03% |
| 2024-11-14 |
003498 |
前海联合添和纯债A |
1.1407 |
1.4167 |
1.1410 |
1.4170 |
-0.0003 |
-0.03% |
| 2024-11-13 |
003498 |
前海联合添和纯债A |
1.1410 |
1.4170 |
1.1413 |
1.4173 |
-0.0003 |
-0.03% |
| 2024-11-12 |
003498 |
前海联合添和纯债A |
1.1413 |
1.4173 |
1.1397 |
1.4157 |
0.0016 |
0.14% |
| 2024-11-11 |
003498 |
前海联合添和纯债A |
1.1397 |
1.4157 |
1.1393 |
1.4153 |
0.0004 |
0.04% |
| 2024-11-08 |
003498 |
前海联合添和纯债A |
1.1393 |
1.4153 |
1.1387 |
1.4147 |
0.0006 |
0.05% |
| 2024-11-07 |
003498 |
前海联合添和纯债A |
1.1387 |
1.4147 |
1.1387 |
1.4147 |
0.0000 |
0.00% |
| 2024-11-06 |
003498 |
前海联合添和纯债A |
1.1387 |
1.4147 |
1.1384 |
1.4144 |
0.0003 |
0.03% |
| 2024-11-05 |
003498 |
前海联合添和纯债A |
1.1384 |
1.4144 |
1.1379 |
1.4139 |
0.0005 |
0.04% |
| 2024-11-04 |
003498 |
前海联合添和纯债A |
1.1379 |
1.4139 |
1.1379 |
1.4139 |
0.0000 |
0.00% |
| 2024-11-01 |
003498 |
前海联合添和纯债A |
1.1379 |
1.4139 |
1.1368 |
1.4128 |
0.0011 |
0.10% |
| 2024-10-31 |
003498 |
前海联合添和纯债A |
1.1368 |
1.4128 |
1.1364 |
1.4124 |
0.0004 |
0.04% |
| 2024-10-30 |
003498 |
前海联合添和纯债A |
1.1364 |
1.4124 |
1.1365 |
1.4125 |
-0.0001 |
-0.01% |
| 2024-10-29 |
003498 |
前海联合添和纯债A |
1.1365 |
1.4125 |
1.1358 |
1.4118 |
0.0007 |
0.06% |
| 2024-10-28 |
003498 |
前海联合添和纯债A |
1.1358 |
1.4118 |
1.1360 |
1.4120 |
-0.0002 |
-0.02% |
| 2024-10-25 |
003498 |
前海联合添和纯债A |
1.1360 |
1.4120 |
1.1361 |
1.4121 |
-0.0001 |
-0.01% |
| 2024-10-24 |
003498 |
前海联合添和纯债A |
1.1361 |
1.4121 |
1.1360 |
1.4120 |
0.0001 |
0.01% |
| 2024-10-23 |
003498 |
前海联合添和纯债A |
1.1360 |
1.4120 |
1.1366 |
1.4126 |
-0.0006 |
-0.05% |
| 2024-10-22 |
003498 |
前海联合添和纯债A |
1.1366 |
1.4126 |
1.1376 |
1.4136 |
-0.0010 |
-0.09% |
| 2024-10-21 |
003498 |
前海联合添和纯债A |
1.1376 |
1.4136 |
1.1375 |
1.4135 |
0.0001 |
0.01% |
| 2024-10-18 |
003498 |
前海联合添和纯债A |
1.1375 |
1.4135 |
1.1379 |
1.4139 |
-0.0004 |
-0.04% |
| 2024-10-17 |
003498 |
前海联合添和纯债A |
1.1379 |
1.4139 |
1.1367 |
1.4127 |
0.0012 |
0.11% |
| 2024-10-16 |
003498 |
前海联合添和纯债A |
1.1367 |
1.4127 |
1.1370 |
1.4130 |
-0.0003 |
-0.03% |
| 2024-10-15 |
003498 |
前海联合添和纯债A |
1.1370 |
1.4130 |
1.1366 |
1.4126 |
0.0004 |
0.04% |
| 2024-10-14 |
003498 |
前海联合添和纯债A |
1.1366 |
1.4126 |
1.1366 |
1.4126 |
0.0000 |
0.00% |
| 2024-10-11 |
003498 |
前海联合添和纯债A |
1.1366 |
1.4126 |
1.1372 |
1.4132 |
-0.0006 |
-0.05% |
| 2024-10-10 |
003498 |
前海联合添和纯债A |
1.1372 |
1.4132 |
1.1366 |
1.4126 |
0.0006 |
0.05% |
| 2024-10-09 |
003498 |
前海联合添和纯债A |
1.1366 |
1.4126 |
1.1367 |
1.4127 |
-0.0001 |
-0.01% |
| 2024-10-08 |
003498 |
前海联合添和纯债A |
1.1367 |
1.4127 |
1.1368 |
1.4128 |
-0.0001 |
-0.01% |
| 2024-09-30 |
003498 |
前海联合添和纯债A |
1.1368 |
1.4128 |
1.1367 |
1.4127 |
0.0001 |
0.01% |
| 2024-09-27 |
003498 |
前海联合添和纯债A |
1.1367 |
1.4127 |
1.1376 |
1.4136 |
-0.0009 |
-0.08% |
| 2024-09-26 |
003498 |
前海联合添和纯债A |
1.1376 |
1.4136 |
1.1376 |
1.4136 |
0.0000 |
0.00% |
| 2024-09-25 |
003498 |
前海联合添和纯债A |
1.1376 |
1.4136 |
1.1374 |
1.4134 |
0.0002 |
0.02% |
| 2024-09-24 |
003498 |
前海联合添和纯债A |
1.1374 |
1.4134 |
1.1375 |
1.4135 |
-0.0001 |
-0.01% |
| 2024-09-23 |
003498 |
前海联合添和纯债A |
1.1375 |
1.4135 |
1.1375 |
1.4135 |
0.0000 |
0.00% |
| 2024-09-20 |
003498 |
前海联合添和纯债A |
1.1375 |
1.4135 |
1.1374 |
1.4134 |
0.0001 |
0.01% |
| 2024-09-19 |
003498 |
前海联合添和纯债A |
1.1374 |
1.4134 |
1.1376 |
1.4136 |
-0.0002 |
-0.02% |
| 2024-09-18 |
003498 |
前海联合添和纯债A |
1.1376 |
1.4136 |
1.1376 |
1.4136 |
0.0000 |
0.00% |
| 2024-09-13 |
003498 |
前海联合添和纯债A |
1.1376 |
1.4136 |
1.1376 |
1.4136 |
0.0000 |
0.00% |
| 2024-09-12 |
003498 |
前海联合添和纯债A |
1.1376 |
1.4136 |
1.1375 |
1.4135 |
0.0001 |
0.01% |
| 2024-09-11 |
003498 |
前海联合添和纯债A |
1.1375 |
1.4135 |
1.1370 |
1.4130 |
0.0005 |
0.04% |
| 2024-09-10 |
003498 |
前海联合添和纯债A |
1.1370 |
1.4130 |
1.1367 |
1.4127 |
0.0003 |
0.03% |
| 2024-09-09 |
003498 |
前海联合添和纯债A |
1.1367 |
1.4127 |
1.1364 |
1.4124 |
0.0003 |
0.03% |
| 2024-09-06 |
003498 |
前海联合添和纯债A |
1.1364 |
1.4124 |
1.1363 |
1.4123 |
0.0001 |
0.01% |
| 2024-09-05 |
003498 |
前海联合添和纯债A |
1.1363 |
1.4123 |
1.1362 |
1.4122 |
0.0001 |
0.01% |
| 2024-09-04 |
003498 |
前海联合添和纯债A |
1.1362 |
1.4122 |
1.1362 |
1.4122 |
0.0000 |
0.00% |
| 2024-09-03 |
003498 |
前海联合添和纯债A |
1.1362 |
1.4122 |
1.1359 |
1.4119 |
0.0003 |
0.03% |
| 2024-09-02 |
003498 |
前海联合添和纯债A |
1.1359 |
1.4119 |
1.1355 |
1.4115 |
0.0004 |
0.04% |
| 2024-08-30 |
003498 |
前海联合添和纯债A |
1.1355 |
1.4115 |
1.1355 |
1.4115 |
0.0000 |
0.00% |
| 2024-08-29 |
003498 |
前海联合添和纯债A |
1.1355 |
1.4115 |
1.1354 |
1.4114 |
0.0001 |
0.01% |
| 2024-08-28 |
003498 |
前海联合添和纯债A |
1.1354 |
1.4114 |
1.1354 |
1.4114 |
0.0000 |
0.00% |
| 2024-08-27 |
003498 |
前海联合添和纯债A |
1.1354 |
1.4114 |
1.1354 |
1.4114 |
0.0000 |
0.00% |
| 2024-08-26 |
003498 |
前海联合添和纯债A |
1.1354 |
1.4114 |
1.1351 |
1.4111 |
0.0003 |
0.03% |
| 2024-08-23 |
003498 |
前海联合添和纯债A |
1.1351 |
1.4111 |
1.1348 |
1.4108 |
0.0003 |
0.03% |
| 2024-08-22 |
003498 |
前海联合添和纯债A |
1.1348 |
1.4108 |
1.1344 |
1.4104 |
0.0004 |
0.04% |
| 2024-08-21 |
003498 |
前海联合添和纯债A |
1.1344 |
1.4104 |
1.1346 |
1.4106 |
-0.0002 |
-0.02% |
| 2024-08-20 |
003498 |
前海联合添和纯债A |
1.1346 |
1.4106 |
1.1346 |
1.4106 |
0.0000 |
0.00% |
| 2024-08-19 |
003498 |
前海联合添和纯债A |
1.1346 |
1.4106 |
1.1344 |
1.4104 |
0.0002 |
0.02% |
| 2024-08-16 |
003498 |
前海联合添和纯债A |
1.1344 |
1.4104 |
1.1345 |
1.4105 |
-0.0001 |
-0.01% |
| 2024-08-15 |
003498 |
前海联合添和纯债A |
1.1345 |
1.4105 |
1.1346 |
1.4106 |
-0.0001 |
-0.01% |
| 2024-08-14 |
003498 |
前海联合添和纯债A |
1.1346 |
1.4106 |
1.1344 |
1.4104 |
0.0002 |
0.02% |
| 2024-08-13 |
003498 |
前海联合添和纯债A |
1.1344 |
1.4104 |
1.1342 |
1.4102 |
0.0002 |
0.02% |
| 2024-08-12 |
003498 |
前海联合添和纯债A |
1.1342 |
1.4102 |
1.1346 |
1.4106 |
-0.0004 |
-0.04% |
| 2024-08-09 |
003498 |
前海联合添和纯债A |
1.1346 |
1.4106 |
1.1349 |
1.4109 |
-0.0003 |
-0.03% |
| 2024-08-08 |
003498 |
前海联合添和纯债A |
1.1349 |
1.4109 |
1.1351 |
1.4111 |
-0.0002 |
-0.02% |
| 2024-08-07 |
003498 |
前海联合添和纯债A |
1.1351 |
1.4111 |
1.1350 |
1.4110 |
0.0001 |
0.01% |
| 2024-08-06 |
003498 |
前海联合添和纯债A |
1.1350 |
1.4110 |
1.1352 |
1.4112 |
-0.0002 |
-0.02% |
| 2024-08-05 |
003498 |
前海联合添和纯债A |
1.1352 |
1.4112 |
1.1349 |
1.4109 |
0.0003 |
0.03% |
| 2024-08-02 |
003498 |
前海联合添和纯债A |
1.1349 |
1.4109 |
1.1348 |
1.4108 |
0.0001 |
0.01% |
| 2024-07-31 |
003498 |
前海联合添和纯债A |
1.1346 |
1.4106 |
1.1344 |
1.4104 |
0.0002 |
0.02% |
| 2024-07-30 |
003498 |
前海联合添和纯债A |
1.1344 |
1.4104 |
1.1344 |
1.4104 |
0.0000 |
0.00% |
| 2024-07-29 |
003498 |
前海联合添和纯债A |
1.1344 |
1.4104 |
1.1343 |
1.4103 |
0.0001 |
0.01% |
| 2024-07-26 |
003498 |
前海联合添和纯债A |
1.1343 |
1.4103 |
1.1341 |
1.4101 |
0.0002 |
0.02% |
| 2024-07-25 |
003498 |
前海联合添和纯债A |
1.1341 |
1.4101 |
1.1341 |
1.4101 |
0.0000 |
0.00% |
| 2024-07-24 |
003498 |
前海联合添和纯债A |
1.1341 |
1.4101 |
1.1339 |
1.4099 |
0.0002 |
0.02% |
| 2024-07-23 |
003498 |
前海联合添和纯债A |
1.1339 |
1.4099 |
1.1337 |
1.4097 |
0.0002 |
0.02% |
| 2024-07-22 |
003498 |
前海联合添和纯债A |
1.1337 |
1.4097 |
1.1332 |
1.4092 |
0.0005 |
0.04% |
| 2024-07-19 |
003498 |
前海联合添和纯债A |
1.1332 |
1.4092 |
1.1330 |
1.4090 |
0.0002 |
0.02% |
| 2024-07-18 |
003498 |
前海联合添和纯债A |
1.1330 |
1.4090 |
1.1330 |
1.4090 |
0.0000 |
0.00% |
| 2024-07-17 |
003498 |
前海联合添和纯债A |
1.1330 |
1.4090 |
1.1329 |
1.4089 |
0.0001 |
0.01% |
| 2024-07-16 |
003498 |
前海联合添和纯债A |
1.1329 |
1.4089 |
1.1328 |
1.4088 |
0.0001 |
0.01% |
| 2024-07-15 |
003498 |
前海联合添和纯债A |
1.1328 |
1.4088 |
1.1326 |
1.4086 |
0.0002 |
0.02% |
| 2024-07-12 |
003498 |
前海联合添和纯债A |
1.1326 |
1.4086 |
1.1324 |
1.4084 |
0.0002 |
0.02% |
| 2024-07-11 |
003498 |
前海联合添和纯债A |
1.1324 |
1.4084 |
1.1324 |
1.4084 |
0.0000 |
0.00% |
| 2024-07-10 |
003498 |
前海联合添和纯债A |
1.1324 |
1.4084 |
1.1322 |
1.4082 |
0.0002 |
0.02% |
| 2024-07-09 |
003498 |
前海联合添和纯债A |
1.1322 |
1.4082 |
1.1319 |
1.4079 |
0.0003 |
0.03% |
| 2024-07-08 |
003498 |
前海联合添和纯债A |
1.1319 |
1.4079 |
1.1323 |
1.4083 |
-0.0004 |
-0.04% |
| 2024-07-05 |
003498 |
前海联合添和纯债A |
1.1323 |
1.4083 |
1.1324 |
1.4084 |
-0.0001 |
-0.01% |
| 2024-07-04 |
003498 |
前海联合添和纯债A |
1.1324 |
1.4084 |
1.1324 |
1.4084 |
0.0000 |
0.00% |
| 2024-07-03 |
003498 |
前海联合添和纯债A |
1.1324 |
1.4084 |
1.1321 |
1.4081 |
0.0003 |
0.03% |
| 2024-07-02 |
003498 |
前海联合添和纯债A |
1.1321 |
1.4081 |
1.1319 |
1.4079 |
0.0002 |
0.02% |
| 2024-07-01 |
003498 |
前海联合添和纯债A |
1.1319 |
1.4079 |
1.1320 |
1.4080 |
-0.0001 |
-0.01% |
| 2024-06-28 |
003498 |
前海联合添和纯债A |
1.1320 |
1.4080 |
1.1319 |
1.4079 |
0.0001 |
0.01% |
| 2024-06-27 |
003498 |
前海联合添和纯债A |
1.1319 |
1.4079 |
1.1316 |
1.4076 |
0.0003 |
0.03% |
| 2024-06-26 |
003498 |
前海联合添和纯债A |
1.1316 |
1.4076 |
1.1314 |
1.4074 |
0.0002 |
0.02% |
| 2024-06-25 |
003498 |
前海联合添和纯债A |
1.1314 |
1.4074 |
1.1311 |
1.4071 |
0.0003 |
0.03% |
| 2024-06-24 |
003498 |
前海联合添和纯债A |
1.1311 |
1.4071 |
1.1309 |
1.4069 |
0.0002 |
0.02% |
| 2024-06-21 |
003498 |
前海联合添和纯债A |
1.1309 |
1.4069 |
1.1310 |
1.4070 |
-0.0001 |
-0.01% |
| 2024-06-20 |
003498 |
前海联合添和纯债A |
1.1310 |
1.4070 |
1.1308 |
1.4068 |
0.0002 |
0.02% |
| 2024-06-19 |
003498 |
前海联合添和纯债A |
1.1308 |
1.4068 |
1.1305 |
1.4065 |
0.0003 |
0.03% |
| 2024-06-18 |
003498 |
前海联合添和纯债A |
1.1305 |
1.4065 |
1.1304 |
1.4064 |
0.0001 |
0.01% |
| 2024-06-17 |
003498 |
前海联合添和纯债A |
1.1304 |
1.4064 |
1.1303 |
1.4063 |
0.0001 |
0.01% |
| 2024-06-14 |
003498 |
前海联合添和纯债A |
1.1303 |
1.4063 |
1.1303 |
1.4063 |
0.0000 |
0.00% |
| 2024-06-13 |
003498 |
前海联合添和纯债A |
1.1303 |
1.4063 |
1.1304 |
1.4064 |
-0.0001 |
-0.01% |
| 2024-06-12 |
003498 |
前海联合添和纯债A |
1.1304 |
1.4064 |
1.1304 |
1.4064 |
0.0000 |
0.00% |
| 2024-06-11 |
003498 |
前海联合添和纯债A |
1.1304 |
1.4064 |
1.1301 |
1.4061 |
0.0003 |
0.03% |
| 2024-06-07 |
003498 |
前海联合添和纯债A |
1.1301 |
1.4061 |
1.1300 |
1.4060 |
0.0001 |
0.01% |
| 2024-06-06 |
003498 |
前海联合添和纯债A |
1.1300 |
1.4060 |
1.1298 |
1.4058 |
0.0002 |
0.02% |
| 2024-06-05 |
003498 |
前海联合添和纯债A |
1.1298 |
1.4058 |
1.1297 |
1.4057 |
0.0001 |
0.01% |
| 2024-06-04 |
003498 |
前海联合添和纯债A |
1.1297 |
1.4057 |
1.1295 |
1.4055 |
0.0002 |
0.02% |
| 2024-06-03 |
003498 |
前海联合添和纯债A |
1.1295 |
1.4055 |
1.1293 |
1.4053 |
0.0002 |
0.02% |
| 2024-05-31 |
003498 |
前海联合添和纯债A |
1.1293 |
1.4053 |
1.1293 |
1.4053 |
0.0000 |
0.00% |
| 2024-05-30 |
003498 |
前海联合添和纯债A |
1.1293 |
1.4053 |
1.1289 |
1.4049 |
0.0004 |
0.04% |
| 2024-05-29 |
003498 |
前海联合添和纯债A |
1.1289 |
1.4049 |
1.1289 |
1.4049 |
0.0000 |
0.00% |
| 2024-05-28 |
003498 |
前海联合添和纯债A |
1.1289 |
1.4049 |
1.1288 |
1.4048 |
0.0001 |
0.01% |
| 2024-05-27 |
003498 |
前海联合添和纯债A |
1.1288 |
1.4048 |
1.1287 |
1.4047 |
0.0001 |
0.01% |
| 2024-05-24 |
003498 |
前海联合添和纯债A |
1.1287 |
1.4047 |
1.1287 |
1.4047 |
0.0000 |
0.00% |
| 2024-05-23 |
003498 |
前海联合添和纯债A |
1.1287 |
1.4047 |
1.1285 |
1.4045 |
0.0002 |
0.02% |
| 2024-05-22 |
003498 |
前海联合添和纯债A |
1.1285 |
1.4045 |
1.1283 |
1.4043 |
0.0002 |
0.02% |
| 2024-05-21 |
003498 |
前海联合添和纯债A |
1.1283 |
1.4043 |
1.1284 |
1.4044 |
-0.0001 |
-0.01% |
| 2024-05-20 |
003498 |
前海联合添和纯债A |
1.1284 |
1.4044 |
1.1281 |
1.4041 |
0.0003 |
0.03% |
| 2024-05-17 |
003498 |
前海联合添和纯债A |
1.1281 |
1.4041 |
1.1281 |
1.4041 |
0.0000 |
0.00% |
| 2024-05-16 |
003498 |
前海联合添和纯债A |
1.1281 |
1.4041 |
1.1280 |
1.4040 |
0.0001 |
0.01% |
| 2024-05-15 |
003498 |
前海联合添和纯债A |
1.1280 |
1.4040 |
1.1280 |
1.4040 |
0.0000 |
0.00% |
| 2024-05-14 |
003498 |
前海联合添和纯债A |
1.1280 |
1.4040 |
1.1276 |
1.4036 |
0.0004 |
0.04% |
| 2024-05-13 |
003498 |
前海联合添和纯债A |
1.1276 |
1.4036 |
1.1271 |
1.4031 |
0.0005 |
0.04% |
| 2024-05-10 |
003498 |
前海联合添和纯债A |
1.1271 |
1.4031 |
1.1270 |
1.4030 |
0.0001 |
0.01% |
| 2024-05-09 |
003498 |
前海联合添和纯债A |
1.1270 |
1.4030 |
1.1272 |
1.4032 |
-0.0002 |
-0.02% |
| 2024-05-08 |
003498 |
前海联合添和纯债A |
1.1272 |
1.4032 |
1.1273 |
1.4033 |
-0.0001 |
-0.01% |
| 2024-05-07 |
003498 |
前海联合添和纯债A |
1.1273 |
1.4033 |
1.1268 |
1.4028 |
0.0005 |
0.04% |
| 2024-05-06 |
003498 |
前海联合添和纯债A |
1.1268 |
1.4028 |
1.1264 |
1.4024 |
0.0004 |
0.04% |
| 2024-04-30 |
003498 |
前海联合添和纯债A |
1.1264 |
1.4024 |
1.1256 |
1.4016 |
0.0008 |
0.07% |
| 2024-04-29 |
003498 |
前海联合添和纯债A |
1.1256 |
1.4016 |
1.1266 |
1.4026 |
-0.0010 |
-0.09% |
| 2024-04-26 |
003498 |
前海联合添和纯债A |
1.1266 |
1.4026 |
1.1272 |
1.4032 |
-0.0006 |
-0.05% |
| 2024-04-25 |
003498 |
前海联合添和纯债A |
1.1272 |
1.4032 |
1.1270 |
1.4030 |
0.0002 |
0.02% |
| 2024-04-24 |
003498 |
前海联合添和纯债A |
1.1270 |
1.4030 |
1.1271 |
1.4031 |
-0.0001 |
-0.01% |
| 2024-04-23 |
003498 |
前海联合添和纯债A |
1.1271 |
1.4031 |
1.1269 |
1.4029 |
0.0002 |
0.02% |
| 2024-04-22 |
003498 |
前海联合添和纯债A |
1.1269 |
1.4029 |
1.1266 |
1.4026 |
0.0003 |
0.03% |
| 2024-04-19 |
003498 |
前海联合添和纯债A |
1.1266 |
1.4026 |
1.1265 |
1.4025 |
0.0001 |
0.01% |
| 2024-04-18 |
003498 |
前海联合添和纯债A |
1.1265 |
1.4025 |
1.1262 |
1.4022 |
0.0003 |
0.03% |
| 2024-04-17 |
003498 |
前海联合添和纯债A |
1.1262 |
1.4022 |
1.1261 |
1.4021 |
0.0001 |
0.01% |
| 2024-04-16 |
003498 |
前海联合添和纯债A |
1.1261 |
1.4021 |
1.1261 |
1.4021 |
0.0000 |
0.00% |
| 2024-04-15 |
003498 |
前海联合添和纯债A |
1.1261 |
1.4021 |
1.1262 |
1.4022 |
-0.0001 |
-0.01% |
| 2024-04-12 |
003498 |
前海联合添和纯债A |
1.1262 |
1.4022 |
1.1258 |
1.4018 |
0.0004 |
0.04% |
| 2024-04-11 |
003498 |
前海联合添和纯债A |
1.1258 |
1.4018 |
1.1257 |
1.4017 |
0.0001 |
0.01% |
| 2024-04-10 |
003498 |
前海联合添和纯债A |
1.1257 |
1.4017 |
1.1258 |
1.4018 |
-0.0001 |
-0.01% |
| 2024-04-09 |
003498 |
前海联合添和纯债A |
1.1258 |
1.4018 |
1.1254 |
1.4014 |
0.0004 |
0.04% |
| 2024-04-08 |
003498 |
前海联合添和纯债A |
1.1254 |
1.4014 |
1.1248 |
1.4008 |
0.0006 |
0.05% |
| 2024-04-03 |
003498 |
前海联合添和纯债A |
1.1248 |
1.4008 |
1.1248 |
1.4008 |
0.0000 |
0.00% |
| 2024-04-02 |
003498 |
前海联合添和纯债A |
1.1248 |
1.4008 |
1.1246 |
1.4006 |
0.0002 |
0.02% |
| 2024-04-01 |
003498 |
前海联合添和纯债A |
1.1246 |
1.4006 |
1.1248 |
1.4008 |
-0.0002 |
-0.02% |
| 2024-03-29 |
003498 |
前海联合添和纯债A |
1.1248 |
1.4008 |
1.1243 |
1.4003 |
0.0005 |
0.04% |
| 2024-03-28 |
003498 |
前海联合添和纯债A |
1.1243 |
1.4003 |
1.1241 |
1.4001 |
0.0002 |
0.02% |
| 2024-03-27 |
003498 |
前海联合添和纯债A |
1.1241 |
1.4001 |
1.1238 |
1.3998 |
0.0003 |
0.03% |
| 2024-03-26 |
003498 |
前海联合添和纯债A |
1.1238 |
1.3998 |
1.1238 |
1.3998 |
0.0000 |
0.00% |
| 2024-03-25 |
003498 |
前海联合添和纯债A |
1.1238 |
1.3998 |
1.1236 |
1.3996 |
0.0002 |
0.02% |
| 2024-03-22 |
003498 |
前海联合添和纯债A |
1.1236 |
1.3996 |
1.1238 |
1.3998 |
-0.0002 |
-0.02% |
| 2024-03-21 |
003498 |
前海联合添和纯债A |
1.1238 |
1.3998 |
1.1235 |
1.3995 |
0.0003 |
0.03% |
| 2024-03-20 |
003498 |
前海联合添和纯债A |
1.1235 |
1.3995 |
1.1239 |
1.3999 |
-0.0004 |
-0.04% |
| 2024-03-19 |
003498 |
前海联合添和纯债A |
1.1239 |
1.3999 |
1.1233 |
1.3993 |
0.0006 |
0.05% |
| 2024-03-18 |
003498 |
前海联合添和纯债A |
1.1233 |
1.3993 |
1.1227 |
1.3987 |
0.0006 |
0.05% |
| 2024-03-15 |
003498 |
前海联合添和纯债A |
1.1227 |
1.3987 |
1.1223 |
1.3983 |
0.0004 |
0.04% |
| 2024-03-14 |
003498 |
前海联合添和纯债A |
1.1223 |
1.3983 |
1.1224 |
1.3984 |
-0.0001 |
-0.01% |
| 2024-03-13 |
003498 |
前海联合添和纯债A |
1.1224 |
1.3984 |
1.1223 |
1.3983 |
0.0001 |
0.01% |
| 2024-03-12 |
003498 |
前海联合添和纯债A |
1.1223 |
1.3983 |
1.1233 |
1.3993 |
-0.0010 |
-0.09% |
| 2024-03-11 |
003498 |
前海联合添和纯债A |
1.1233 |
1.3993 |
1.1235 |
1.3995 |
-0.0002 |
-0.02% |
| 2024-03-08 |
003498 |
前海联合添和纯债A |
1.1235 |
1.3995 |
1.1237 |
1.3997 |
-0.0002 |
-0.02% |
| 2024-03-07 |
003498 |
前海联合添和纯债A |
1.1237 |
1.3997 |
1.1233 |
1.3993 |
0.0004 |
0.04% |
| 2024-03-06 |
003498 |
前海联合添和纯债A |
1.1233 |
1.3993 |
1.1221 |
1.3981 |
0.0012 |
0.11% |
| 2024-03-05 |
003498 |
前海联合添和纯债A |
1.1221 |
1.3981 |
1.1219 |
1.3979 |
0.0002 |
0.02% |
| 2024-03-04 |
003498 |
前海联合添和纯债A |
1.1219 |
1.3979 |
1.1211 |
1.3971 |
0.0008 |
0.07% |
| 2024-03-01 |
003498 |
前海联合添和纯债A |
1.1211 |
1.3971 |
1.1221 |
1.3981 |
-0.0010 |
-0.09% |
| 2024-02-29 |
003498 |
前海联合添和纯债A |
1.1221 |
1.3981 |
1.1214 |
1.3974 |
0.0007 |
0.06% |
| 2024-02-28 |
003498 |
前海联合添和纯债A |
1.1214 |
1.3974 |
1.1210 |
1.3970 |
0.0004 |
0.04% |
| 2024-02-27 |
003498 |
前海联合添和纯债A |
1.1210 |
1.3970 |
1.1202 |
1.3962 |
0.0008 |
0.07% |
| 2024-02-26 |
003498 |
前海联合添和纯债A |
1.1202 |
1.3962 |
1.1194 |
1.3954 |
0.0008 |
0.07% |
| 2024-02-23 |
003498 |
前海联合添和纯债A |
1.1194 |
1.3954 |
1.1191 |
1.3951 |
0.0003 |
0.03% |
| 2024-02-22 |
003498 |
前海联合添和纯债A |
1.1191 |
1.3951 |
1.1185 |
1.3945 |
0.0006 |
0.05% |
| 2024-02-21 |
003498 |
前海联合添和纯债A |
1.1185 |
1.3945 |
1.1183 |
1.3943 |
0.0002 |
0.02% |
| 2024-02-20 |
003498 |
前海联合添和纯债A |
1.1183 |
1.3943 |
1.1174 |
1.3934 |
0.0009 |
0.08% |
| 2024-02-19 |
003498 |
前海联合添和纯债A |
1.1174 |
1.3934 |
1.1164 |
1.3924 |
0.0010 |
0.09% |
