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前海联合添利债券C(003181)

2019-12-06     1.07110.0093%
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净值发布日期 单位净值 累计净值
2019-12-061.07111.0711
2019-12-051.07101.0710
2019-12-041.07091.0709
2019-12-031.07091.0709
2019-12-021.07131.0713
2019-11-291.07091.0709
2019-11-281.07081.0708
2019-11-271.07081.0708
2019-11-261.07091.0709
2019-11-251.07111.0711
2019-11-221.07091.0709
2019-11-211.07051.0705
2019-11-201.07071.0707
2019-11-191.07021.0702
2019-11-181.07011.0701
2019-11-151.06981.0698
2019-11-141.06971.0697
2019-11-131.06991.0699
2019-11-121.06981.0698
2019-11-111.07001.0700
2019-11-081.07001.0700
2019-11-071.06991.0699
2019-11-061.07051.0705
2019-11-051.06961.0696
2019-11-041.06661.0666
2019-11-011.06531.0653
2019-10-311.06251.0625
2019-10-301.06331.0633
2019-10-291.06701.0670
2019-10-281.06961.0696
2019-10-251.06541.0654
2019-10-241.06621.0662
2019-10-231.06591.0659
2019-10-221.06831.0683
2019-10-211.06641.0664
2019-10-181.06851.0685
2019-10-171.07181.0718
2019-10-161.07331.0733
2019-10-151.07371.0737
2019-10-141.07741.0774
2019-10-111.07421.0742
2019-10-101.07131.0713
2019-10-091.06791.0679
2019-10-081.06711.0671
2019-09-301.06741.0674
2019-09-271.06811.0681
2019-09-261.06731.0673
2019-09-251.06961.0696
2019-09-241.07101.0710
2019-09-231.07061.0706
2019-09-201.07531.0753
2019-09-191.07491.0749
2019-09-181.07351.0735
2019-09-171.07381.0738
2019-09-161.07851.0785
2019-09-121.08111.0811
2019-09-111.07821.0782
2019-09-101.07901.0790
2019-09-091.08031.0803
2019-09-061.07681.0768
2019-09-051.07581.0758
2019-09-041.06941.0694
2019-09-031.06701.0670
2019-09-021.06541.0654
2019-08-301.06001.0600
2019-08-291.06121.0612
2019-08-281.06171.0617
2019-08-271.06291.0629
2019-08-261.05871.0587
2019-08-231.06171.0617
2019-08-221.06071.0607
2019-08-211.06211.0621
2019-08-201.06231.0623
2019-08-191.06331.0633
2019-08-161.05601.0560
2019-08-151.05471.0547
2019-08-141.05231.0523
2019-08-131.05311.0531
2019-08-121.05591.0559
2019-08-091.05201.0520
2019-08-081.05321.0532
2019-08-071.04921.0492
2019-08-061.04951.0495
2019-08-051.05081.0508
2019-08-021.05681.0568
2019-08-011.05961.0596
2019-07-311.06111.0611
2019-07-301.06271.0627
2019-07-291.06241.0624
2019-07-261.06201.0620
2019-07-251.06011.0601
2019-07-241.05741.0574
2019-07-231.05531.0553
2019-07-221.05301.0530
2019-07-191.05481.0548
2019-07-181.05341.0534
2019-07-171.05531.0553
2019-07-161.05511.0551
2019-07-151.05481.0548
2019-07-121.05221.0522
2019-07-111.05191.0519
2019-07-101.05201.0520
2019-07-091.05231.0523
2019-07-081.05061.0506
2019-07-051.05671.0567
2019-07-041.05681.0568
2019-07-031.05651.0565
2019-07-021.05821.0582
2019-07-011.05821.0582
2019-06-301.05311.0531
2019-06-281.05301.0530
2019-06-271.05201.0520
2019-06-261.04791.0479
2019-06-251.04691.0469
2019-06-241.04701.0470
2019-06-211.04871.0487
2019-06-201.04731.0473
2019-06-191.04341.0434
2019-06-181.04101.0410
2019-06-171.04051.0405