前海联合添利债券A(003180)
2026-06-26
1.1472
-0.0871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.1586 | 1.2166 |
| 2026-03-26 | 1.1588 | 1.2168 |
| 2026-03-25 | 1.1608 | 1.2188 |
| 2026-03-24 | 1.1593 | 1.2173 |
| 2026-03-23 | 1.1560 | 1.2140 |
| 2026-03-20 | 1.1592 | 1.2172 |
| 2026-03-19 | 1.1611 | 1.2191 |
| 2026-03-18 | 1.1640 | 1.2220 |
| 2026-03-17 | 1.1614 | 1.2194 |
| 2026-03-16 | 1.1659 | 1.2239 |
| 2026-03-13 | 1.1713 | 1.2293 |
| 2026-03-12 | 1.1745 | 1.2325 |
| 2026-03-11 | 1.1776 | 1.2356 |
| 2026-03-10 | 1.1774 | 1.2354 |
| 2026-03-09 | 1.1758 | 1.2338 |
| 2026-03-06 | 1.1809 | 1.2389 |
| 2026-03-05 | 1.1787 | 1.2367 |
| 2026-03-04 | 1.1774 | 1.2354 |
| 2026-03-03 | 1.1798 | 1.2378 |
| 2026-03-02 | 1.1909 | 1.2489 |
| 2026-02-27 | 1.1882 | 1.2462 |
| 2026-02-26 | 1.1866 | 1.2446 |
| 2026-02-25 | 1.1881 | 1.2461 |
| 2026-02-24 | 1.1880 | 1.2460 |
| 2026-02-13 | 1.1848 | 1.2428 |
| 2026-02-12 | 1.1878 | 1.2458 |
| 2026-02-11 | 1.1872 | 1.2452 |
| 2026-02-10 | 1.1866 | 1.2446 |
| 2026-02-09 | 1.1863 | 1.2443 |
| 2026-02-06 | 1.1838 | 1.2418 |
| 2026-02-05 | 1.1821 | 1.2401 |
| 2026-02-04 | 1.1819 | 1.2399 |
| 2026-02-03 | 1.1794 | 1.2374 |
| 2026-02-02 | 1.1755 | 1.2335 |
| 2026-01-30 | 1.1826 | 1.2406 |
| 2026-01-29 | 1.1854 | 1.2434 |
| 2026-01-28 | 1.1859 | 1.2439 |
| 2026-01-27 | 1.1856 | 1.2436 |
| 2026-01-26 | 1.1878 | 1.2458 |
| 2026-01-23 | 1.1911 | 1.2491 |
| 2026-01-22 | 1.1884 | 1.2464 |
| 2026-01-21 | 1.1882 | 1.2462 |
| 2026-01-20 | 1.1877 | 1.2457 |
| 2026-01-19 | 1.1881 | 1.2461 |
| 2026-01-16 | 1.1862 | 1.2442 |
| 2026-01-15 | 1.1857 | 1.2437 |
| 2026-01-14 | 1.1862 | 1.2442 |
| 2026-01-13 | 1.1873 | 1.2453 |
| 2026-01-12 | 1.1894 | 1.2474 |
| 2026-01-09 | 1.1855 | 1.2435 |
| 2026-01-08 | 1.1825 | 1.2405 |
| 2026-01-07 | 1.1808 | 1.2388 |
| 2026-01-06 | 1.1815 | 1.2395 |
| 2026-01-05 | 1.1814 | 1.2394 |
| 2025-12-31 | 1.1809 | 1.2389 |
| 2025-12-30 | 1.1816 | 1.2396 |
