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前海联合添利债券A(003180)

2020-08-07     1.1085-0.3864%
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净值发布日期 单位净值 累计净值
2020-08-071.10851.1085
2020-08-061.11281.1128
2020-08-051.11251.1125
2020-08-041.10941.1094
2020-08-031.10961.1096
2020-07-311.10151.1015
2020-07-301.09871.0987
2020-07-291.09941.0994
2020-07-281.09191.0919
2020-07-271.08641.0864
2020-07-241.08571.0857
2020-07-231.10051.1005
2020-07-221.10061.1006
2020-07-211.09581.0958
2020-07-201.09351.0935
2020-07-171.08091.0809
2020-07-161.07711.0771
2020-07-151.09181.0918
2020-07-141.09541.0954
2020-07-131.10251.1025
2020-07-101.09521.0952
2020-07-091.09971.0997
2020-07-081.09211.0921
2020-07-071.08621.0862
2020-07-061.08611.0861
2020-07-031.06621.0662
2020-07-021.05741.0574
2020-07-011.04781.0478
2020-06-301.04161.0416
2020-06-291.03971.0397
2020-06-241.04381.0438
2020-06-231.04271.0427
2020-06-221.04581.0458
2020-06-191.04841.0484
2020-06-181.04721.0472
2020-06-171.04521.0452
2020-06-161.04591.0459
2020-06-151.04141.0414
2020-06-121.04211.0421
2020-06-111.04081.0408
2020-06-101.04481.0448
2020-06-091.04581.0458
2020-06-081.04501.0450
2020-06-051.04561.0456
2020-06-041.04841.0484
2020-06-031.04851.0485
2020-06-021.05011.0501
2020-06-011.04841.0484
2020-05-291.04101.0410
2020-05-281.03551.0355
2020-05-271.03571.0357
2020-05-261.03611.0361
2020-05-251.03031.0303
2020-05-221.03271.0327
2020-05-211.03851.0385
2020-05-201.04101.0410
2020-05-191.04581.0458
2020-05-181.04451.0445
2020-05-151.04681.0468
2020-05-141.04961.0496
2020-05-131.05471.0547
2020-05-121.05531.0553
2020-05-111.05601.0560
2020-05-081.05601.0560
2020-05-071.05291.0529
2020-05-061.05381.0538
2020-04-301.05211.0521
2020-04-291.04841.0484
2020-04-281.04651.0465
2020-04-271.04721.0472
2020-04-241.04701.0470
2020-04-231.05091.0509
2020-04-221.05141.0514
2020-04-211.04831.0483
2020-04-201.04981.0498
2020-04-171.04701.0470
2020-04-161.04301.0430
2020-04-151.04091.0409
2020-04-141.04151.0415
2020-04-131.03691.0369
2020-04-101.04111.0411
2020-04-091.04391.0439
2020-04-081.04181.0418
2020-04-071.04231.0423
2020-04-031.03301.0330
2020-04-021.03451.0345
2020-04-011.03081.0308
2020-03-311.03031.0303
2020-03-301.03201.0320
2020-03-271.03801.0380
2020-03-261.03951.0395
2020-03-251.04191.0419
2020-03-241.03211.0321
2020-03-231.02271.0227
2020-03-201.03471.0347
2020-03-191.02481.0248
2020-03-181.02921.0292
2020-03-171.03281.0328
2020-03-161.03481.0348
2020-03-131.04691.0469
2020-03-121.05111.0511
2020-03-111.05711.0571
2020-03-101.05981.0598
2020-03-091.05301.0530
2020-03-061.06221.0622
2020-03-051.06471.0647
2020-03-041.05911.0591
2020-03-031.05751.0575
2020-03-021.05611.0561
2020-02-281.04811.0481
2020-02-271.05761.0576
2020-02-261.05481.0548
2020-02-251.05591.0559
2020-02-241.05751.0575
2020-02-211.05771.0577
2020-02-201.05691.0569
2020-02-191.05231.0523
2020-02-181.05161.0516
2020-02-171.05201.0520
2020-02-141.04811.0481