前海联合添和纯债A基金净值查询(003498)
今天最新净值
1.1756
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.4516
- 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
近半年,前海联合添和纯债A(003498)基金累计收益率3.53%
| 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 |
| 2025-02-10 |
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% |
