前海联合添利债券A(003180)
2024-04-29
1.1357
-0.4558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.1357 | 1.1937 |
| 2024-04-26 | 1.1409 | 1.1989 |
| 2024-04-25 | 1.1365 | 1.1945 |
| 2024-04-24 | 1.1354 | 1.1934 |
| 2024-04-23 | 1.1342 | 1.1922 |
| 2024-04-22 | 1.1387 | 1.1967 |
| 2024-04-19 | 1.1435 | 1.2015 |
| 2024-04-18 | 1.1416 | 1.1996 |
| 2024-04-17 | 1.1396 | 1.1976 |
| 2024-04-16 | 1.1345 | 1.1925 |
| 2024-04-15 | 1.1398 | 1.1978 |
| 2024-04-12 | 1.1362 | 1.1942 |
| 2024-04-11 | 1.1357 | 1.1937 |
| 2024-04-10 | 1.1346 | 1.1926 |
| 2024-04-09 | 1.1332 | 1.1912 |
| 2024-04-08 | 1.1330 | 1.1910 |
| 2024-04-03 | 1.1328 | 1.1908 |
| 2024-04-02 | 1.1307 | 1.1887 |
| 2024-04-01 | 1.1297 | 1.1877 |
| 2024-03-29 | 1.1293 | 1.1873 |
| 2024-03-28 | 1.1259 | 1.1839 |
| 2024-03-27 | 1.1248 | 1.1828 |
| 2024-03-26 | 1.1260 | 1.1840 |
| 2024-03-25 | 1.1268 | 1.1848 |
| 2024-03-22 | 1.1265 | 1.1845 |
| 2024-03-21 | 1.1297 | 1.1877 |
| 2024-03-20 | 1.1283 | 1.1863 |
| 2024-03-19 | 1.1253 | 1.1833 |
| 2024-03-18 | 1.1251 | 1.1831 |
| 2024-03-15 | 1.1250 | 1.1830 |
| 2024-03-14 | 1.1238 | 1.1818 |
| 2024-03-13 | 1.1222 | 1.1802 |
| 2024-03-12 | 1.1220 | 1.1800 |
| 2024-03-11 | 1.1287 | 1.1867 |
| 2024-03-08 | 1.1320 | 1.1900 |
| 2024-03-07 | 1.1299 | 1.1879 |
| 2024-03-06 | 1.1277 | 1.1857 |
| 2024-03-05 | 1.1276 | 1.1856 |
| 2024-03-04 | 1.1258 | 1.1838 |
| 2024-03-01 | 1.1230 | 1.1810 |
| 2024-02-29 | 1.1235 | 1.1815 |
| 2024-02-28 | 1.1227 | 1.1807 |
| 2024-02-27 | 1.1257 | 1.1837 |
| 2024-02-26 | 1.1251 | 1.1831 |
| 2024-02-23 | 1.1313 | 1.1893 |
| 2024-02-22 | 1.1323 | 1.1903 |
| 2024-02-21 | 1.1288 | 1.1868 |
| 2024-02-20 | 1.1274 | 1.1854 |
| 2024-02-19 | 1.1240 | 1.1820 |
| 2024-02-08 | 1.1199 | 1.1779 |
| 2024-02-07 | 1.1202 | 1.1782 |
| 2024-02-06 | 1.1189 | 1.1769 |
| 2024-02-05 | 1.1177 | 1.1757 |
| 2024-02-02 | 1.1188 | 1.1768 |
| 2024-02-01 | 1.1205 | 1.1785 |
| 2024-01-31 | 1.1217 | 1.1797 |
| 2024-01-30 | 1.1225 | 1.1805 |
| 2024-01-29 | 1.1242 | 1.1822 |
| 2024-01-26 | 1.1253 | 1.1833 |
| 2024-01-25 | 1.1234 | 1.1814 |
| 2024-01-24 | 1.1209 | 1.1789 |
| 2024-01-23 | 1.1193 | 1.1773 |
| 2024-01-22 | 1.1188 | 1.1768 |
| 2024-01-19 | 1.1223 | 1.1803 |
| 2024-01-18 | 1.1232 | 1.1812 |
| 2024-01-17 | 1.1240 | 1.1820 |
| 2024-01-16 | 1.1256 | 1.1836 |
| 2024-01-15 | 1.1255 | 1.1835 |
| 2024-01-12 | 1.1250 | 1.1830 |
| 2024-01-11 | 1.1243 | 1.1823 |
| 2024-01-10 | 1.1248 | 1.1828 |
| 2024-01-09 | 1.1250 | 1.1830 |
| 2024-01-08 | 1.1247 | 1.1827 |
| 2024-01-05 | 1.1260 | 1.1840 |
| 2024-01-04 | 1.1281 | 1.1861 |
| 2024-01-03 | 1.1280 | 1.1860 |
| 2024-01-02 | 1.1285 | 1.1865 |
| 2023-12-31 | 1.1286 | 1.1866 |
| 2023-12-29 | 1.1285 | 1.1865 |
| 2023-12-28 | 1.1277 | 1.1857 |
| 2023-12-27 | 1.1270 | 1.1850 |
| 2023-12-26 | 1.1258 | 1.1838 |
| 2023-12-25 | 1.1259 | 1.1839 |
| 2023-12-22 | 1.1254 | 1.1834 |
| 2023-12-21 | 1.1252 | 1.1832 |
| 2023-12-20 | 1.1253 | 1.1833 |
| 2023-12-19 | 1.1253 | 1.1833 |
| 2023-12-18 | 1.1257 | 1.1837 |
| 2023-12-15 | 1.1257 | 1.1837 |
| 2023-12-14 | 1.1262 | 1.1842 |
| 2023-12-13 | 1.1260 | 1.1840 |
| 2023-12-12 | 1.1264 | 1.1844 |
| 2023-12-11 | 1.1263 | 1.1843 |
| 2023-12-08 | 1.1262 | 1.1842 |
| 2023-12-07 | 1.1252 | 1.1832 |
| 2023-12-06 | 1.1255 | 1.1835 |
| 2023-12-05 | 1.1250 | 1.1830 |
| 2023-12-04 | 1.1265 | 1.1845 |
| 2023-12-01 | 1.1277 | 1.1857 |
| 2023-11-30 | 1.1280 | 1.1860 |
| 2023-11-29 | 1.1274 | 1.1854 |
| 2023-11-28 | 1.1276 | 1.1856 |
| 2023-11-27 | 1.1269 | 1.1849 |
| 2023-11-24 | 1.1273 | 1.1853 |
| 2023-11-23 | 1.1279 | 1.1859 |
| 2023-11-22 | 1.1278 | 1.1858 |
| 2023-11-21 | 1.1291 | 1.1871 |
| 2023-11-20 | 1.1286 | 1.1866 |
| 2023-11-17 | 1.1287 | 1.1867 |
| 2023-11-16 | 1.1291 | 1.1871 |
| 2023-11-15 | 1.1305 | 1.1885 |
| 2023-11-14 | 1.1299 | 1.1879 |
| 2023-11-13 | 1.1296 | 1.1876 |
| 2023-11-10 | 1.1298 | 1.1878 |
| 2023-11-09 | 1.1300 | 1.1880 |
| 2023-11-08 | 1.1308 | 1.1888 |
| 2023-11-07 | 1.1308 | 1.1888 |
| 2023-11-06 | 1.1312 | 1.1892 |
| 2023-11-03 | 1.1299 | 1.1879 |
