前海联合添和纯债C基金净值查询(003499)
今天最新净值
1.1268
-0.0001 -0.0100%
2025-02-07
- 累计净值：1.2914
- 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
- 基金公司：前海联合
- 基金经理：张雅洁 曾婷婷 孙连玉 张文
近一季,前海联合添和纯债C(003499)基金累计收益率3.16%
| 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 |
| 2025-02-07 |
003499 |
前海联合添和纯债C |
1.1268 |
1.2914 |
1.1269 |
1.2915 |
-0.0001 |
-0.01% |
| 2025-02-06 |
003499 |
前海联合添和纯债C |
1.1269 |
1.2915 |
1.1262 |
1.2908 |
0.0007 |
0.06% |
| 2025-02-05 |
003499 |
前海联合添和纯债C |
1.1262 |
1.2908 |
1.1251 |
1.2897 |
0.0011 |
0.10% |
| 2025-01-27 |
003499 |
前海联合添和纯债C |
1.1251 |
1.2897 |
1.1236 |
1.2882 |
0.0015 |
0.13% |
| 2025-01-22 |
003499 |
前海联合添和纯债C |
1.1239 |
1.2885 |
1.1238 |
1.2884 |
0.0001 |
0.01% |
| 2025-01-14 |
003499 |
前海联合添和纯债C |
1.1232 |
1.2878 |
1.1236 |
1.2882 |
-0.0004 |
-0.04% |
| 2025-01-13 |
003499 |
前海联合添和纯债C |
1.1236 |
1.2882 |
1.1238 |
1.2884 |
-0.0002 |
-0.02% |
| 2025-01-10 |
003499 |
前海联合添和纯债C |
1.1238 |
1.2884 |
1.1239 |
1.2885 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003499 |
前海联合添和纯债C |
1.1239 |
1.2885 |
1.1254 |
1.2900 |
-0.0015 |
-0.13% |
| 2025-01-08 |
003499 |
前海联合添和纯债C |
1.1254 |
1.2900 |
1.1259 |
1.2905 |
-0.0005 |
-0.04% |
|
|
| 2025-01-07 |
003499 |
前海联合添和纯债C |
1.1259 |
1.2905 |
1.1268 |
1.2914 |
-0.0009 |
-0.08% |
| 2025-01-06 |
003499 |
前海联合添和纯债C |
1.1268 |
1.2914 |
1.1267 |
1.2913 |
0.0001 |
0.01% |
| 2025-01-03 |
003499 |
前海联合添和纯债C |
1.1267 |
1.2913 |
1.1256 |
1.2902 |
0.0011 |
0.10% |
| 2025-01-02 |
003499 |
前海联合添和纯债C |
1.1256 |
1.2902 |
1.1215 |
1.2861 |
0.0041 |
0.37% |
| 2024-12-31 |
003499 |
前海联合添和纯债C |
1.1215 |
1.2861 |
1.1197 |
1.2843 |
0.0018 |
0.16% |
| 2024-12-26 |
003499 |
前海联合添和纯债C |
1.1178 |
1.2824 |
1.1174 |
1.2820 |
0.0004 |
0.04% |
| 2024-12-25 |
003499 |
前海联合添和纯债C |
1.1174 |
1.2820 |
1.1184 |
1.2830 |
-0.0010 |
-0.09% |
| 2024-12-24 |
003499 |
前海联合添和纯债C |
1.1184 |
1.2830 |
1.1198 |
1.2844 |
-0.0014 |
-0.13% |
| 2024-12-23 |
003499 |
前海联合添和纯债C |
1.1198 |
1.2844 |
1.1195 |
1.2841 |
0.0003 |
0.03% |
| 2024-12-20 |
003499 |
前海联合添和纯债C |
1.1195 |
1.2841 |
1.1160 |
1.2806 |
0.0035 |
0.31% |
| 2024-12-19 |
003499 |
前海联合添和纯债C |
1.1160 |
1.2806 |
1.1171 |
1.2817 |
-0.0011 |
-0.10% |
| 2024-12-18 |
003499 |
前海联合添和纯债C |
1.1171 |
1.2817 |
1.1182 |
1.2828 |
-0.0011 |
-0.10% |
| 2024-12-17 |
003499 |
前海联合添和纯债C |
1.1182 |
1.2828 |
1.1183 |
1.2829 |
-0.0001 |
-0.01% |
| 2024-12-16 |
003499 |
前海联合添和纯债C |
1.1183 |
1.2829 |
1.1157 |
1.2803 |
0.0026 |
0.23% |
| 2024-12-13 |
003499 |
前海联合添和纯债C |
1.1157 |
1.2803 |
1.1137 |
1.2783 |
0.0020 |
0.18% |
|
|
| 2024-12-12 |
003499 |
前海联合添和纯债C |
1.1137 |
1.2783 |
1.1123 |
1.2769 |
0.0014 |
0.13% |
| 2024-12-11 |
003499 |
前海联合添和纯债C |
1.1123 |
1.2769 |
1.1121 |
1.2767 |
0.0002 |
0.02% |
| 2024-12-10 |
003499 |
前海联合添和纯债C |
1.1121 |
1.2767 |
1.1054 |
1.2700 |
0.0067 |
0.61% |
| 2024-12-09 |
003499 |
前海联合添和纯债C |
1.1054 |
1.2700 |
1.1037 |
1.2683 |
0.0017 |
0.15% |
| 2024-12-06 |
003499 |
前海联合添和纯债C |
1.1037 |
1.2683 |
1.1047 |
1.2693 |
-0.0010 |
-0.09% |
| 2024-12-05 |
003499 |
前海联合添和纯债C |
1.1047 |
1.2693 |
1.1041 |
1.2687 |
0.0006 |
0.05% |
| 2024-12-04 |
003499 |
前海联合添和纯债C |
1.1041 |
1.2687 |
1.1009 |
1.2655 |
0.0032 |
0.29% |
| 2024-12-03 |
003499 |
前海联合添和纯债C |
1.1009 |
1.2655 |
1.1023 |
1.2669 |
-0.0014 |
-0.13% |
| 2024-12-02 |
003499 |
前海联合添和纯债C |
1.1023 |
1.2669 |
1.0984 |
1.2630 |
0.0039 |
0.36% |
| 2024-11-29 |
003499 |
前海联合添和纯债C |
1.0984 |
1.2630 |
1.0971 |
1.2617 |
0.0013 |
0.12% |
| 2024-11-28 |
003499 |
前海联合添和纯债C |
1.0971 |
1.2617 |
1.0957 |
1.2603 |
0.0014 |
0.13% |
| 2024-11-27 |
003499 |
前海联合添和纯债C |
1.0957 |
1.2603 |
1.0959 |
1.2605 |
-0.0002 |
-0.02% |
| 2024-11-26 |
003499 |
前海联合添和纯债C |
1.0959 |
1.2605 |
1.0952 |
1.2598 |
0.0007 |
0.06% |
| 2024-11-25 |
003499 |
前海联合添和纯债C |
1.0952 |
1.2598 |
1.0944 |
1.2590 |
0.0008 |
0.07% |
| 2024-11-22 |
003499 |
前海联合添和纯债C |
1.0944 |
1.2590 |
1.0938 |
1.2584 |
0.0006 |
0.05% |
| 2024-11-21 |
003499 |
前海联合添和纯债C |
1.0938 |
1.2584 |
1.0925 |
1.2571 |
0.0013 |
0.12% |
| 2024-11-20 |
003499 |
前海联合添和纯债C |
1.0925 |
1.2571 |
1.0925 |
1.2571 |
0.0000 |
0.00% |
| 2024-11-19 |
003499 |
前海联合添和纯债C |
1.0925 |
1.2571 |
1.0916 |
1.2562 |
0.0009 |
0.08% |
| 2024-11-18 |
003499 |
前海联合添和纯债C |
1.0916 |
1.2562 |
1.0935 |
1.2581 |
-0.0019 |
-0.17% |
| 2024-11-15 |
003499 |
前海联合添和纯债C |
1.0935 |
1.2581 |
1.0938 |
1.2584 |
-0.0003 |
-0.03% |
| 2024-11-14 |
003499 |
前海联合添和纯债C |
1.0938 |
1.2584 |
1.0941 |
1.2587 |
-0.0003 |
-0.03% |
| 2024-11-13 |
003499 |
前海联合添和纯债C |
1.0941 |
1.2587 |
1.0943 |
1.2589 |
-0.0002 |
-0.02% |
| 2024-11-12 |
003499 |
前海联合添和纯债C |
1.0943 |
1.2589 |
1.0928 |
1.2574 |
0.0015 |
0.14% |
| 2024-11-11 |
003499 |
前海联合添和纯债C |
1.0928 |
1.2574 |
1.0924 |
1.2570 |
0.0004 |
0.04% |
