前海联合添利债券A(003180)
2026-09-18
1.1576
0.1038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1576 | 1.2156 |
| 2026-09-17 | 1.1564 | 1.2144 |
| 2026-09-16 | 1.1560 | 1.2140 |
| 2026-09-15 | 1.1545 | 1.2125 |
| 2026-09-14 | 1.1549 | 1.2129 |
| 2026-09-11 | 1.1550 | 1.2130 |
| 2026-09-10 | 1.1561 | 1.2141 |
| 2026-09-09 | 1.1567 | 1.2147 |
| 2026-09-08 | 1.1562 | 1.2142 |
| 2026-09-07 | 1.1560 | 1.2140 |
| 2026-09-04 | 1.1549 | 1.2129 |
| 2026-09-03 | 1.1554 | 1.2134 |
| 2026-09-02 | 1.1546 | 1.2126 |
| 2026-09-01 | 1.1555 | 1.2135 |
| 2026-08-31 | 1.1549 | 1.2129 |
| 2026-08-28 | 1.1548 | 1.2128 |
| 2026-08-27 | 1.1549 | 1.2129 |
| 2026-08-26 | 1.1558 | 1.2138 |
| 2026-08-25 | 1.1554 | 1.2134 |
| 2026-08-24 | 1.1550 | 1.2130 |
| 2026-08-21 | 1.1555 | 1.2135 |
| 2026-08-20 | 1.1552 | 1.2132 |
| 2026-08-19 | 1.1543 | 1.2123 |
| 2026-08-18 | 1.1587 | 1.2167 |
| 2026-08-17 | 1.1588 | 1.2168 |
| 2026-08-14 | 1.1563 | 1.2143 |
| 2026-08-13 | 1.1541 | 1.2121 |
| 2026-08-12 | 1.1555 | 1.2135 |
| 2026-08-11 | 1.1545 | 1.2125 |
| 2026-08-10 | 1.1566 | 1.2146 |
| 2026-08-07 | 1.1560 | 1.2140 |
| 2026-08-06 | 1.1536 | 1.2116 |
| 2026-08-05 | 1.1531 | 1.2111 |
| 2026-08-04 | 1.1513 | 1.2093 |
| 2026-08-03 | 1.1505 | 1.2085 |
| 2026-07-31 | 1.1497 | 1.2077 |
| 2026-07-30 | 1.1490 | 1.2070 |
| 2026-07-29 | 1.1487 | 1.2067 |
| 2026-07-28 | 1.1474 | 1.2054 |
| 2026-07-27 | 1.1487 | 1.2067 |
| 2026-07-24 | 1.1477 | 1.2057 |
| 2026-07-23 | 1.1498 | 1.2078 |
| 2026-07-22 | 1.1484 | 1.2064 |
| 2026-07-21 | 1.1476 | 1.2056 |
| 2026-07-20 | 1.1467 | 1.2047 |
| 2026-07-17 | 1.1459 | 1.2039 |
| 2026-07-16 | 1.1462 | 1.2042 |
| 2026-07-15 | 1.1465 | 1.2045 |
| 2026-07-14 | 1.1460 | 1.2040 |
| 2026-07-13 | 1.1451 | 1.2031 |
| 2026-07-10 | 1.1461 | 1.2041 |
| 2026-07-09 | 1.1463 | 1.2043 |
| 2026-07-08 | 1.1462 | 1.2042 |
| 2026-07-07 | 1.1469 | 1.2049 |
| 2026-07-06 | 1.1479 | 1.2059 |
| 2026-07-03 | 1.1480 | 1.2060 |
| 2026-07-02 | 1.1475 | 1.2055 |
| 2026-07-01 | 1.1468 | 1.2048 |
| 2026-06-30 | 1.1471 | 1.2051 |
| 2026-06-29 | 1.1476 | 1.2056 |
| 2026-06-26 | 1.1472 | 1.2052 |
| 2026-06-25 | 1.1482 | 1.2062 |
| 2026-06-24 | 1.1475 | 1.2055 |
| 2026-06-23 | 1.1474 | 1.2054 |
| 2026-06-22 | 1.1499 | 1.2079 |
| 2026-06-18 | 1.1492 | 1.2072 |
| 2026-06-17 | 1.1489 | 1.2069 |
| 2026-06-16 | 1.1488 | 1.2068 |
| 2026-06-15 | 1.1487 | 1.2067 |
| 2026-06-12 | 1.1484 | 1.2064 |
| 2026-06-11 | 1.1475 | 1.2055 |
| 2026-06-10 | 1.1478 | 1.2058 |
| 2026-06-09 | 1.1493 | 1.2073 |
| 2026-06-08 | 1.1483 | 1.2063 |
| 2026-06-05 | 1.1496 | 1.2076 |
| 2026-06-04 | 1.1497 | 1.2077 |
| 2026-06-03 | 1.1502 | 1.2082 |
| 2026-06-02 | 1.1507 | 1.2087 |
| 2026-06-01 | 1.1506 | 1.2086 |
| 2026-05-29 | 1.1499 | 1.2079 |
| 2026-05-28 | 1.1505 | 1.2085 |
| 2026-05-27 | 1.1494 | 1.2074 |
| 2026-05-26 | 1.1504 | 1.2084 |
| 2026-05-25 | 1.1510 | 1.2090 |
| 2026-05-22 | 1.1507 | 1.2087 |
| 2026-05-21 | 1.1501 | 1.2081 |
| 2026-05-20 | 1.1537 | 1.2117 |
| 2026-05-19 | 1.1543 | 1.2123 |
| 2026-05-18 | 1.1537 | 1.2117 |
| 2026-05-15 | 1.1538 | 1.2118 |
| 2026-05-14 | 1.1548 | 1.2128 |
| 2026-05-13 | 1.1600 | 1.2180 |
| 2026-05-12 | 1.1598 | 1.2178 |
| 2026-05-11 | 1.1608 | 1.2188 |
| 2026-05-08 | 1.1610 | 1.2190 |
| 2026-05-07 | 1.1597 | 1.2177 |
| 2026-05-06 | 1.1615 | 1.2195 |
| 2026-04-30 | 1.1619 | 1.2199 |
| 2026-04-29 | 1.1610 | 1.2190 |
| 2026-04-28 | 1.1595 | 1.2175 |
| 2026-04-27 | 1.1608 | 1.2188 |
| 2026-04-24 | 1.1617 | 1.2197 |
| 2026-04-23 | 1.1634 | 1.2214 |
| 2026-04-22 | 1.1643 | 1.2223 |
| 2026-04-21 | 1.1618 | 1.2198 |
| 2026-04-20 | 1.1609 | 1.2189 |
| 2026-04-17 | 1.1593 | 1.2173 |
| 2026-04-16 | 1.1587 | 1.2167 |
| 2026-04-15 | 1.1573 | 1.2153 |
| 2026-04-14 | 1.1587 | 1.2167 |
| 2026-04-13 | 1.1585 | 1.2165 |
| 2026-04-10 | 1.1597 | 1.2177 |
| 2026-04-09 | 1.1605 | 1.2185 |
| 2026-04-08 | 1.1618 | 1.2198 |
| 2026-04-07 | 1.1578 | 1.2158 |
| 2026-04-03 | 1.1572 | 1.2152 |
| 2026-04-02 | 1.1568 | 1.2148 |
| 2026-04-01 | 1.1591 | 1.2171 |
| 2026-03-31 | 1.1566 | 1.2146 |
| 2026-03-30 | 1.1581 | 1.2161 |
