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前海联合添利债券A(003180)

2025-07-28     1.1962-0.0501%
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净值发布日期 单位净值 累计净值
2025-07-281.19621.2542
2025-07-251.19681.2548
2025-07-241.19731.2553
2025-07-231.19861.2566
2025-07-221.19801.2560
2025-07-211.19801.2560
2025-07-181.19791.2559
2025-07-171.19771.2557
2025-07-161.19671.2547
2025-07-151.19641.2544
2025-07-141.19721.2552
2025-07-111.19741.2554
2025-07-101.19761.2556
2025-07-091.19691.2549
2025-07-081.19701.2550
2025-07-071.19651.2545
2025-07-041.19711.2551
2025-07-031.19641.2544
2025-07-021.19651.2545
2025-07-011.19691.2549
2025-06-301.19511.2531
2025-06-271.19571.2537
2025-06-261.19771.2557
2025-06-251.19671.2547
2025-06-241.19521.2532
2025-06-231.19461.2526
2025-06-201.19331.2513
2025-06-191.19281.2508
2025-06-181.19391.2519
2025-06-171.19251.2505
2025-06-161.19151.2495
2025-06-131.19081.2488
2025-06-121.19131.2493
2025-06-111.19121.2492
2025-06-101.19021.2482
2025-06-091.18971.2477
2025-06-061.18871.2467
2025-06-051.18811.2461
2025-06-041.18861.2466
2025-06-031.18841.2464
2025-05-301.18791.2459
2025-05-291.18721.2452
2025-05-281.18601.2440
2025-05-271.18571.2437
2025-05-261.18531.2433
2025-05-231.18621.2442
2025-05-221.18781.2458
2025-05-211.18771.2457
2025-05-201.18741.2454
2025-05-191.18671.2447
2025-05-161.18611.2441
2025-05-151.18661.2446
2025-05-141.18751.2455
2025-05-131.18681.2448
2025-05-121.18631.2443
2025-05-091.18581.2438
2025-05-081.18491.2429
2025-05-071.18351.2415
2025-05-061.18361.2416
2025-04-301.18331.2413
2025-04-291.18281.2408
2025-04-281.18221.2402
2025-04-251.18191.2399
2025-04-241.18151.2395
2025-04-231.18221.2402
2025-04-221.18181.2398
2025-04-211.18141.2394
2025-04-181.18141.2394
2025-04-171.18111.2391
2025-04-161.18051.2385
2025-04-151.18101.2390
2025-04-141.18111.2391
2025-04-111.18061.2386
2025-04-101.18161.2396
2025-04-091.18001.2380
2025-04-081.17841.2364
2025-04-071.17531.2333
2025-04-031.18671.2447
2025-04-021.18521.2432
2025-04-011.18471.2427
2025-03-311.18411.2421
2025-03-281.18491.2429
2025-03-271.18561.2436
2025-03-261.18631.2443
2025-03-251.18591.2439
2025-03-241.18561.2436
2025-03-211.18481.2428
2025-03-201.18951.2475
2025-03-191.19171.2497
2025-03-181.19411.2521
2025-03-171.19371.2517
2025-03-141.19451.2525
2025-03-131.19071.2487
2025-03-121.19511.2531
2025-03-111.19481.2528
2025-03-101.19651.2545
2025-03-071.20061.2586
2025-03-061.20281.2608
2025-03-051.19521.2532
2025-03-041.19201.2500
2025-03-031.18941.2474
2025-02-281.19031.2483
2025-02-271.20091.2589
2025-02-261.20101.2590
2025-02-251.19901.2570
2025-02-241.20221.2602
2025-02-211.20711.2651
2025-02-201.20211.2601
2025-02-191.19821.2562
2025-02-181.19311.2511
2025-02-171.19801.2560
2025-02-141.19911.2571
2025-02-131.19501.2530
2025-02-121.19541.2534
2025-02-111.19071.2487
2025-02-101.19201.2500
2025-02-071.18871.2467
2025-02-061.18441.2424
2025-02-051.18041.2384