前海联合添利债券A(003180)
2025-07-28
1.1962
-0.0501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.1962 | 1.2542 |
| 2025-07-25 | 1.1968 | 1.2548 |
| 2025-07-24 | 1.1973 | 1.2553 |
| 2025-07-23 | 1.1986 | 1.2566 |
| 2025-07-22 | 1.1980 | 1.2560 |
| 2025-07-21 | 1.1980 | 1.2560 |
| 2025-07-18 | 1.1979 | 1.2559 |
| 2025-07-17 | 1.1977 | 1.2557 |
| 2025-07-16 | 1.1967 | 1.2547 |
| 2025-07-15 | 1.1964 | 1.2544 |
| 2025-07-14 | 1.1972 | 1.2552 |
| 2025-07-11 | 1.1974 | 1.2554 |
| 2025-07-10 | 1.1976 | 1.2556 |
| 2025-07-09 | 1.1969 | 1.2549 |
| 2025-07-08 | 1.1970 | 1.2550 |
| 2025-07-07 | 1.1965 | 1.2545 |
| 2025-07-04 | 1.1971 | 1.2551 |
| 2025-07-03 | 1.1964 | 1.2544 |
| 2025-07-02 | 1.1965 | 1.2545 |
| 2025-07-01 | 1.1969 | 1.2549 |
| 2025-06-30 | 1.1951 | 1.2531 |
| 2025-06-27 | 1.1957 | 1.2537 |
| 2025-06-26 | 1.1977 | 1.2557 |
| 2025-06-25 | 1.1967 | 1.2547 |
| 2025-06-24 | 1.1952 | 1.2532 |
| 2025-06-23 | 1.1946 | 1.2526 |
| 2025-06-20 | 1.1933 | 1.2513 |
| 2025-06-19 | 1.1928 | 1.2508 |
| 2025-06-18 | 1.1939 | 1.2519 |
| 2025-06-17 | 1.1925 | 1.2505 |
| 2025-06-16 | 1.1915 | 1.2495 |
| 2025-06-13 | 1.1908 | 1.2488 |
| 2025-06-12 | 1.1913 | 1.2493 |
| 2025-06-11 | 1.1912 | 1.2492 |
| 2025-06-10 | 1.1902 | 1.2482 |
| 2025-06-09 | 1.1897 | 1.2477 |
| 2025-06-06 | 1.1887 | 1.2467 |
| 2025-06-05 | 1.1881 | 1.2461 |
| 2025-06-04 | 1.1886 | 1.2466 |
| 2025-06-03 | 1.1884 | 1.2464 |
| 2025-05-30 | 1.1879 | 1.2459 |
| 2025-05-29 | 1.1872 | 1.2452 |
| 2025-05-28 | 1.1860 | 1.2440 |
| 2025-05-27 | 1.1857 | 1.2437 |
| 2025-05-26 | 1.1853 | 1.2433 |
| 2025-05-23 | 1.1862 | 1.2442 |
| 2025-05-22 | 1.1878 | 1.2458 |
| 2025-05-21 | 1.1877 | 1.2457 |
| 2025-05-20 | 1.1874 | 1.2454 |
| 2025-05-19 | 1.1867 | 1.2447 |
| 2025-05-16 | 1.1861 | 1.2441 |
| 2025-05-15 | 1.1866 | 1.2446 |
| 2025-05-14 | 1.1875 | 1.2455 |
| 2025-05-13 | 1.1868 | 1.2448 |
| 2025-05-12 | 1.1863 | 1.2443 |
| 2025-05-09 | 1.1858 | 1.2438 |
| 2025-05-08 | 1.1849 | 1.2429 |
| 2025-05-07 | 1.1835 | 1.2415 |
| 2025-05-06 | 1.1836 | 1.2416 |
| 2025-04-30 | 1.1833 | 1.2413 |
| 2025-04-29 | 1.1828 | 1.2408 |
| 2025-04-28 | 1.1822 | 1.2402 |
| 2025-04-25 | 1.1819 | 1.2399 |
| 2025-04-24 | 1.1815 | 1.2395 |
| 2025-04-23 | 1.1822 | 1.2402 |
| 2025-04-22 | 1.1818 | 1.2398 |
| 2025-04-21 | 1.1814 | 1.2394 |
| 2025-04-18 | 1.1814 | 1.2394 |
| 2025-04-17 | 1.1811 | 1.2391 |
| 2025-04-16 | 1.1805 | 1.2385 |
| 2025-04-15 | 1.1810 | 1.2390 |
| 2025-04-14 | 1.1811 | 1.2391 |
| 2025-04-11 | 1.1806 | 1.2386 |
| 2025-04-10 | 1.1816 | 1.2396 |
| 2025-04-09 | 1.1800 | 1.2380 |
| 2025-04-08 | 1.1784 | 1.2364 |
| 2025-04-07 | 1.1753 | 1.2333 |
| 2025-04-03 | 1.1867 | 1.2447 |
| 2025-04-02 | 1.1852 | 1.2432 |
| 2025-04-01 | 1.1847 | 1.2427 |
| 2025-03-31 | 1.1841 | 1.2421 |
| 2025-03-28 | 1.1849 | 1.2429 |
| 2025-03-27 | 1.1856 | 1.2436 |
| 2025-03-26 | 1.1863 | 1.2443 |
| 2025-03-25 | 1.1859 | 1.2439 |
| 2025-03-24 | 1.1856 | 1.2436 |
| 2025-03-21 | 1.1848 | 1.2428 |
| 2025-03-20 | 1.1895 | 1.2475 |
| 2025-03-19 | 1.1917 | 1.2497 |
| 2025-03-18 | 1.1941 | 1.2521 |
| 2025-03-17 | 1.1937 | 1.2517 |
| 2025-03-14 | 1.1945 | 1.2525 |
| 2025-03-13 | 1.1907 | 1.2487 |
| 2025-03-12 | 1.1951 | 1.2531 |
| 2025-03-11 | 1.1948 | 1.2528 |
| 2025-03-10 | 1.1965 | 1.2545 |
| 2025-03-07 | 1.2006 | 1.2586 |
| 2025-03-06 | 1.2028 | 1.2608 |
| 2025-03-05 | 1.1952 | 1.2532 |
| 2025-03-04 | 1.1920 | 1.2500 |
| 2025-03-03 | 1.1894 | 1.2474 |
| 2025-02-28 | 1.1903 | 1.2483 |
| 2025-02-27 | 1.2009 | 1.2589 |
| 2025-02-26 | 1.2010 | 1.2590 |
| 2025-02-25 | 1.1990 | 1.2570 |
| 2025-02-24 | 1.2022 | 1.2602 |
| 2025-02-21 | 1.2071 | 1.2651 |
| 2025-02-20 | 1.2021 | 1.2601 |
| 2025-02-19 | 1.1982 | 1.2562 |
| 2025-02-18 | 1.1931 | 1.2511 |
| 2025-02-17 | 1.1980 | 1.2560 |
| 2025-02-14 | 1.1991 | 1.2571 |
| 2025-02-13 | 1.1950 | 1.2530 |
| 2025-02-12 | 1.1954 | 1.2534 |
| 2025-02-11 | 1.1907 | 1.2487 |
| 2025-02-10 | 1.1920 | 1.2500 |
| 2025-02-07 | 1.1887 | 1.2467 |
| 2025-02-06 | 1.1844 | 1.2424 |
| 2025-02-05 | 1.1804 | 1.2384 |
