前海联合添利债券C(003181)
2026-10-19
1.1797
0.0254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.1797 | 1.2377 |
| 2026-10-16 | 1.1794 | 1.2374 |
| 2026-10-15 | 1.1785 | 1.2365 |
| 2026-10-14 | 1.1795 | 1.2375 |
| 2026-10-13 | 1.1796 | 1.2376 |
| 2026-10-12 | 1.1791 | 1.2371 |
| 2026-10-09 | 1.1794 | 1.2374 |
| 2026-10-08 | 1.1785 | 1.2365 |
| 2026-09-30 | 1.1800 | 1.2380 |
| 2026-09-29 | 1.1806 | 1.2386 |
| 2026-09-28 | 1.1802 | 1.2382 |
| 2026-09-24 | 1.1821 | 1.2401 |
| 2026-09-23 | 1.1836 | 1.2416 |
| 2026-09-22 | 1.1841 | 1.2421 |
| 2026-09-21 | 1.1840 | 1.2420 |
| 2026-09-18 | 1.1822 | 1.2402 |
| 2026-09-17 | 1.1809 | 1.2389 |
| 2026-09-16 | 1.1806 | 1.2386 |
| 2026-09-15 | 1.1790 | 1.2370 |
| 2026-09-14 | 1.1794 | 1.2374 |
| 2026-09-11 | 1.1795 | 1.2375 |
| 2026-09-10 | 1.1806 | 1.2386 |
| 2026-09-09 | 1.1813 | 1.2393 |
| 2026-09-08 | 1.1808 | 1.2388 |
| 2026-09-07 | 1.1806 | 1.2386 |
| 2026-09-04 | 1.1794 | 1.2374 |
| 2026-09-03 | 1.1799 | 1.2379 |
| 2026-09-02 | 1.1791 | 1.2371 |
| 2026-09-01 | 1.1800 | 1.2380 |
| 2026-08-31 | 1.1795 | 1.2375 |
| 2026-08-28 | 1.1793 | 1.2373 |
| 2026-08-27 | 1.1794 | 1.2374 |
| 2026-08-26 | 1.1803 | 1.2383 |
| 2026-08-25 | 1.1799 | 1.2379 |
| 2026-08-24 | 1.1795 | 1.2375 |
| 2026-08-21 | 1.1800 | 1.2380 |
| 2026-08-20 | 1.1797 | 1.2377 |
| 2026-08-19 | 1.1789 | 1.2369 |
| 2026-08-18 | 1.1833 | 1.2413 |
| 2026-08-17 | 1.1834 | 1.2414 |
| 2026-08-14 | 1.1808 | 1.2388 |
| 2026-08-13 | 1.1786 | 1.2366 |
| 2026-08-12 | 1.1800 | 1.2380 |
| 2026-08-11 | 1.1790 | 1.2370 |
| 2026-08-10 | 1.1811 | 1.2391 |
| 2026-08-07 | 1.1806 | 1.2386 |
| 2026-08-06 | 1.1780 | 1.2360 |
| 2026-08-05 | 1.1775 | 1.2355 |
| 2026-08-04 | 1.1757 | 1.2337 |
| 2026-08-03 | 1.1749 | 1.2329 |
| 2026-07-31 | 1.1742 | 1.2322 |
| 2026-07-30 | 1.1734 | 1.2314 |
| 2026-07-29 | 1.1731 | 1.2311 |
| 2026-07-28 | 1.1718 | 1.2298 |
| 2026-07-27 | 1.1731 | 1.2311 |
| 2026-07-24 | 1.1721 | 1.2301 |
| 2026-07-23 | 1.1742 | 1.2322 |
| 2026-07-22 | 1.1727 | 1.2307 |
| 2026-07-21 | 1.1719 | 1.2299 |
| 2026-07-20 | 1.1710 | 1.2290 |
| 2026-07-17 | 1.1702 | 1.2282 |
| 2026-07-16 | 1.1706 | 1.2286 |
| 2026-07-15 | 1.1708 | 1.2288 |
| 2026-07-14 | 1.1703 | 1.2283 |
| 2026-07-13 | 1.1694 | 1.2274 |
| 2026-07-10 | 1.1705 | 1.2285 |
| 2026-07-09 | 1.1707 | 1.2287 |
| 2026-07-08 | 1.1705 | 1.2285 |
| 2026-07-07 | 1.1713 | 1.2293 |
| 2026-07-06 | 1.1722 | 1.2302 |
| 2026-07-03 | 1.1723 | 1.2303 |
| 2026-07-02 | 1.1719 | 1.2299 |
| 2026-07-01 | 1.1712 | 1.2292 |
| 2026-06-30 | 1.1715 | 1.2295 |
| 2026-06-29 | 1.1720 | 1.2300 |
| 2026-06-26 | 1.1715 | 1.2295 |
| 2026-06-25 | 1.1725 | 1.2305 |
| 2026-06-24 | 1.1719 | 1.2299 |
| 2026-06-23 | 1.1718 | 1.2298 |
| 2026-06-22 | 1.1744 | 1.2324 |
| 2026-06-18 | 1.1736 | 1.2316 |
| 2026-06-17 | 1.1733 | 1.2313 |
| 2026-06-16 | 1.1732 | 1.2312 |
| 2026-06-15 | 1.1731 | 1.2311 |
| 2026-06-12 | 1.1728 | 1.2308 |
| 2026-06-11 | 1.1719 | 1.2299 |
| 2026-06-10 | 1.1721 | 1.2301 |
| 2026-06-09 | 1.1738 | 1.2318 |
| 2026-06-08 | 1.1727 | 1.2307 |
| 2026-06-05 | 1.1740 | 1.2320 |
| 2026-06-04 | 1.1742 | 1.2322 |
| 2026-06-03 | 1.1746 | 1.2326 |
| 2026-06-02 | 1.1752 | 1.2332 |
| 2026-06-01 | 1.1750 | 1.2330 |
| 2026-05-29 | 1.1743 | 1.2323 |
| 2026-05-28 | 1.1750 | 1.2330 |
| 2026-05-27 | 1.1739 | 1.2319 |
| 2026-05-26 | 1.1749 | 1.2329 |
| 2026-05-25 | 1.1755 | 1.2335 |
| 2026-05-22 | 1.1751 | 1.2331 |
| 2026-05-21 | 1.1745 | 1.2325 |
| 2026-05-20 | 1.1782 | 1.2362 |
| 2026-05-19 | 1.1788 | 1.2368 |
| 2026-05-18 | 1.1782 | 1.2362 |
| 2026-05-15 | 1.1783 | 1.2363 |
| 2026-05-14 | 1.1793 | 1.2373 |
| 2026-05-13 | 1.1846 | 1.2426 |
| 2026-05-12 | 1.1844 | 1.2424 |
| 2026-05-11 | 1.1855 | 1.2435 |
| 2026-05-08 | 1.1857 | 1.2437 |
| 2026-05-07 | 1.1844 | 1.2424 |
| 2026-05-06 | 1.1862 | 1.2442 |
| 2026-04-30 | 1.1866 | 1.2446 |
| 2026-04-29 | 1.1857 | 1.2437 |
| 2026-04-28 | 1.1842 | 1.2422 |
| 2026-04-27 | 1.1855 | 1.2435 |
| 2026-04-24 | 1.1864 | 1.2444 |
