前海联合添利债券C(003181)
2024-11-22
1.1694
-0.1963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1694 | 1.2274 |
| 2024-11-21 | 1.1717 | 1.2297 |
| 2024-11-20 | 1.1712 | 1.2292 |
| 2024-11-19 | 1.1694 | 1.2274 |
| 2024-11-18 | 1.1684 | 1.2264 |
| 2024-11-15 | 1.1686 | 1.2266 |
| 2024-11-14 | 1.1693 | 1.2273 |
| 2024-11-13 | 1.1714 | 1.2294 |
| 2024-11-12 | 1.1708 | 1.2288 |
| 2024-11-11 | 1.1716 | 1.2296 |
| 2024-11-08 | 1.1701 | 1.2281 |
| 2024-11-07 | 1.1709 | 1.2289 |
| 2024-11-06 | 1.1673 | 1.2253 |
| 2024-11-05 | 1.1678 | 1.2258 |
| 2024-11-04 | 1.1651 | 1.2231 |
| 2024-11-01 | 1.1622 | 1.2202 |
| 2024-10-31 | 1.1606 | 1.2186 |
| 2024-10-30 | 1.1611 | 1.2191 |
| 2024-10-29 | 1.1622 | 1.2202 |
| 2024-10-28 | 1.1628 | 1.2208 |
| 2024-10-25 | 1.1621 | 1.2201 |
| 2024-10-24 | 1.1614 | 1.2194 |
| 2024-10-23 | 1.1641 | 1.2221 |
| 2024-10-22 | 1.1631 | 1.2211 |
| 2024-10-21 | 1.1617 | 1.2197 |
| 2024-10-18 | 1.1596 | 1.2176 |
| 2024-10-17 | 1.1545 | 1.2125 |
| 2024-10-16 | 1.1567 | 1.2147 |
| 2024-10-15 | 1.1560 | 1.2140 |
| 2024-10-14 | 1.1596 | 1.2176 |
| 2024-10-11 | 1.1559 | 1.2139 |
| 2024-10-10 | 1.1585 | 1.2165 |
| 2024-10-09 | 1.1561 | 1.2141 |
| 2024-10-08 | 1.1643 | 1.2223 |
| 2024-09-30 | 1.1641 | 1.2221 |
| 2024-09-27 | 1.1577 | 1.2157 |
| 2024-09-26 | 1.1558 | 1.2138 |
| 2024-09-25 | 1.1538 | 1.2118 |
| 2024-09-24 | 1.1532 | 1.2112 |
| 2024-09-23 | 1.1507 | 1.2087 |
| 2024-09-20 | 1.1507 | 1.2087 |
| 2024-09-19 | 1.1509 | 1.2089 |
| 2024-09-18 | 1.1509 | 1.2089 |
| 2024-09-13 | 1.1506 | 1.2086 |
| 2024-09-12 | 1.1499 | 1.2079 |
| 2024-09-11 | 1.1497 | 1.2077 |
| 2024-09-10 | 1.1515 | 1.2095 |
| 2024-09-09 | 1.1518 | 1.2098 |
| 2024-09-06 | 1.1520 | 1.2100 |
| 2024-09-05 | 1.1523 | 1.2103 |
| 2024-09-04 | 1.1523 | 1.2103 |
| 2024-09-03 | 1.1523 | 1.2103 |
| 2024-09-02 | 1.1527 | 1.2107 |
| 2024-08-30 | 1.1524 | 1.2104 |
| 2024-08-29 | 1.1521 | 1.2101 |
| 2024-08-28 | 1.1535 | 1.2115 |
| 2024-08-27 | 1.1535 | 1.2115 |
| 2024-08-26 | 1.1534 | 1.2114 |
| 2024-08-23 | 1.1532 | 1.2112 |
| 2024-08-22 | 1.1531 | 1.2111 |
| 2024-08-21 | 1.1526 | 1.2106 |
| 2024-08-20 | 1.1526 | 1.2106 |
| 2024-08-19 | 1.1535 | 1.2115 |
| 2024-08-16 | 1.1530 | 1.2110 |
| 2024-08-15 | 1.1538 | 1.2118 |
| 2024-08-14 | 1.1535 | 1.2115 |
| 2024-08-13 | 1.1533 | 1.2113 |
| 2024-08-12 | 1.1534 | 1.2114 |
| 2024-08-09 | 1.1545 | 1.2125 |
| 2024-08-08 | 1.1549 | 1.2129 |
| 2024-08-07 | 1.1553 | 1.2133 |
| 2024-08-06 | 1.1553 | 1.2133 |
| 2024-08-05 | 1.1563 | 1.2143 |
| 2024-08-02 | 1.1571 | 1.2151 |
| 2024-08-01 | 1.1573 | 1.2153 |
| 2024-07-31 | 1.1573 | 1.2153 |
| 2024-07-30 | 1.1569 | 1.2149 |
| 2024-07-29 | 1.1575 | 1.2155 |
| 2024-07-26 | 1.1569 | 1.2149 |
| 2024-07-25 | 1.1535 | 1.2115 |
| 2024-07-24 | 1.1600 | 1.2180 |
| 2024-07-23 | 1.1598 | 1.2178 |
| 2024-07-22 | 1.1638 | 1.2218 |
| 2024-07-19 | 1.1666 | 1.2246 |
| 2024-07-18 | 1.1697 | 1.2277 |
| 2024-07-17 | 1.1691 | 1.2271 |
| 2024-07-16 | 1.1739 | 1.2319 |
| 2024-07-15 | 1.1723 | 1.2303 |
| 2024-07-12 | 1.1703 | 1.2283 |
| 2024-07-11 | 1.1726 | 1.2306 |
| 2024-07-10 | 1.1702 | 1.2282 |
| 2024-07-09 | 1.1724 | 1.2304 |
| 2024-07-08 | 1.1698 | 1.2278 |
| 2024-07-05 | 1.1701 | 1.2281 |
| 2024-07-04 | 1.1694 | 1.2274 |
| 2024-07-03 | 1.1694 | 1.2274 |
| 2024-07-02 | 1.1701 | 1.2281 |
| 2024-07-01 | 1.1698 | 1.2278 |
| 2024-06-30 | 1.1676 | 1.2256 |
| 2024-06-28 | 1.1675 | 1.2255 |
| 2024-06-27 | 1.1646 | 1.2226 |
| 2024-06-26 | 1.1653 | 1.2233 |
| 2024-06-25 | 1.1640 | 1.2220 |
| 2024-06-24 | 1.1646 | 1.2226 |
| 2024-06-21 | 1.1663 | 1.2243 |
| 2024-06-20 | 1.1677 | 1.2257 |
| 2024-06-19 | 1.1692 | 1.2272 |
| 2024-06-18 | 1.1683 | 1.2263 |
| 2024-06-17 | 1.1676 | 1.2256 |
| 2024-06-14 | 1.1683 | 1.2263 |
| 2024-06-13 | 1.1682 | 1.2262 |
| 2024-06-12 | 1.1694 | 1.2274 |
| 2024-06-11 | 1.1674 | 1.2254 |
| 2024-06-07 | 1.1693 | 1.2273 |
| 2024-06-06 | 1.1683 | 1.2263 |
| 2024-06-05 | 1.1676 | 1.2256 |
| 2024-06-04 | 1.1692 | 1.2272 |
| 2024-06-03 | 1.1660 | 1.2240 |
| 2024-05-31 | 1.1695 | 1.2275 |
| 2024-05-30 | 1.1689 | 1.2269 |
