前海联合添利债券A(003180)
2025-12-24
1.1822
0.0338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1822 | 1.2402 |
| 2025-12-23 | 1.1818 | 1.2398 |
| 2025-12-22 | 1.1808 | 1.2388 |
| 2025-12-19 | 1.1816 | 1.2396 |
| 2025-12-18 | 1.1812 | 1.2392 |
| 2025-12-17 | 1.1813 | 1.2393 |
| 2025-12-16 | 1.1807 | 1.2387 |
| 2025-12-15 | 1.1807 | 1.2387 |
| 2025-12-12 | 1.1817 | 1.2397 |
| 2025-12-11 | 1.1829 | 1.2409 |
| 2025-12-10 | 1.1824 | 1.2404 |
| 2025-12-09 | 1.1826 | 1.2406 |
| 2025-12-08 | 1.1823 | 1.2403 |
| 2025-12-05 | 1.1828 | 1.2408 |
| 2025-12-04 | 1.1825 | 1.2405 |
| 2025-12-03 | 1.1839 | 1.2419 |
| 2025-12-02 | 1.1852 | 1.2432 |
| 2025-12-01 | 1.1860 | 1.2440 |
| 2025-11-28 | 1.1859 | 1.2439 |
| 2025-11-27 | 1.1847 | 1.2427 |
| 2025-11-26 | 1.1852 | 1.2432 |
| 2025-11-25 | 1.1873 | 1.2453 |
| 2025-11-24 | 1.1873 | 1.2453 |
| 2025-11-21 | 1.1895 | 1.2475 |
| 2025-11-20 | 1.1937 | 1.2517 |
| 2025-11-19 | 1.1952 | 1.2532 |
| 2025-11-18 | 1.1950 | 1.2530 |
| 2025-11-17 | 1.1956 | 1.2536 |
| 2025-11-14 | 1.1962 | 1.2542 |
| 2025-11-13 | 1.1969 | 1.2549 |
| 2025-11-12 | 1.1974 | 1.2554 |
| 2025-11-11 | 1.1964 | 1.2544 |
| 2025-11-10 | 1.1974 | 1.2554 |
| 2025-11-07 | 1.1962 | 1.2542 |
| 2025-11-06 | 1.1948 | 1.2528 |
| 2025-11-05 | 1.1948 | 1.2528 |
| 2025-11-04 | 1.1950 | 1.2530 |
| 2025-11-03 | 1.1959 | 1.2539 |
| 2025-10-31 | 1.1937 | 1.2517 |
| 2025-10-30 | 1.1928 | 1.2508 |
| 2025-10-29 | 1.1920 | 1.2500 |
| 2025-10-28 | 1.1918 | 1.2498 |
| 2025-10-27 | 1.1934 | 1.2514 |
| 2025-10-24 | 1.1927 | 1.2507 |
| 2025-10-23 | 1.1938 | 1.2518 |
| 2025-10-22 | 1.1942 | 1.2522 |
| 2025-10-21 | 1.1941 | 1.2521 |
| 2025-10-20 | 1.1936 | 1.2516 |
| 2025-10-17 | 1.1915 | 1.2495 |
| 2025-10-16 | 1.1938 | 1.2518 |
| 2025-10-15 | 1.1933 | 1.2513 |
| 2025-10-14 | 1.1926 | 1.2506 |
| 2025-10-13 | 1.1926 | 1.2506 |
| 2025-10-10 | 1.1927 | 1.2507 |
| 2025-10-09 | 1.1932 | 1.2512 |
| 2025-09-30 | 1.1907 | 1.2487 |
| 2025-09-29 | 1.1903 | 1.2483 |
| 2025-09-26 | 1.1898 | 1.2478 |
| 2025-09-25 | 1.1897 | 1.2477 |
| 2025-09-24 | 1.1891 | 1.2471 |
| 2025-09-23 | 1.1873 | 1.2453 |
| 2025-09-22 | 1.1898 | 1.2478 |
| 2025-09-19 | 1.1907 | 1.2487 |
| 2025-09-18 | 1.1922 | 1.2502 |
| 2025-09-17 | 1.1943 | 1.2523 |
| 2025-09-16 | 1.1944 | 1.2524 |
| 2025-09-15 | 1.1950 | 1.2530 |
| 2025-09-12 | 1.1950 | 1.2530 |
| 2025-09-11 | 1.1953 | 1.2533 |
| 2025-09-10 | 1.1933 | 1.2513 |
| 2025-09-09 | 1.1949 | 1.2529 |
| 2025-09-08 | 1.1972 | 1.2552 |
| 2025-09-05 | 1.1961 | 1.2541 |
| 2025-09-04 | 1.1944 | 1.2524 |
| 2025-09-03 | 1.1943 | 1.2523 |
| 2025-09-02 | 1.1960 | 1.2540 |
| 2025-09-01 | 1.1964 | 1.2544 |
| 2025-08-29 | 1.1964 | 1.2544 |
| 2025-08-28 | 1.1962 | 1.2542 |
| 2025-08-27 | 1.1965 | 1.2545 |
| 2025-08-26 | 1.2015 | 1.2595 |
| 2025-08-25 | 1.2007 | 1.2587 |
| 2025-08-22 | 1.1996 | 1.2576 |
| 2025-08-21 | 1.1991 | 1.2571 |
| 2025-08-20 | 1.1983 | 1.2563 |
| 2025-08-19 | 1.1977 | 1.2557 |
| 2025-08-18 | 1.1973 | 1.2553 |
| 2025-08-15 | 1.1972 | 1.2552 |
| 2025-08-14 | 1.1969 | 1.2549 |
| 2025-08-13 | 1.1975 | 1.2555 |
| 2025-08-12 | 1.1975 | 1.2555 |
| 2025-08-11 | 1.1974 | 1.2554 |
| 2025-08-08 | 1.1978 | 1.2558 |
| 2025-08-07 | 1.1981 | 1.2561 |
| 2025-08-06 | 1.1980 | 1.2560 |
| 2025-08-05 | 1.1974 | 1.2554 |
| 2025-08-04 | 1.1948 | 1.2528 |
| 2025-08-01 | 1.1931 | 1.2511 |
| 2025-07-31 | 1.1930 | 1.2510 |
| 2025-07-30 | 1.1960 | 1.2540 |
| 2025-07-29 | 1.1961 | 1.2541 |
| 2025-07-28 | 1.1962 | 1.2542 |
| 2025-07-25 | 1.1968 | 1.2548 |
| 2025-07-24 | 1.1973 | 1.2553 |
| 2025-07-23 | 1.1986 | 1.2566 |
| 2025-07-22 | 1.1980 | 1.2560 |
| 2025-07-21 | 1.1980 | 1.2560 |
| 2025-07-18 | 1.1979 | 1.2559 |
| 2025-07-17 | 1.1977 | 1.2557 |
| 2025-07-16 | 1.1967 | 1.2547 |
| 2025-07-15 | 1.1964 | 1.2544 |
| 2025-07-14 | 1.1972 | 1.2552 |
| 2025-07-11 | 1.1974 | 1.2554 |
| 2025-07-10 | 1.1976 | 1.2556 |
| 2025-07-09 | 1.1969 | 1.2549 |
| 2025-07-08 | 1.1970 | 1.2550 |
| 2025-07-07 | 1.1965 | 1.2545 |
| 2025-07-04 | 1.1971 | 1.2551 |
| 2025-07-03 | 1.1964 | 1.2544 |
| 2025-07-02 | 1.1965 | 1.2545 |
