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财务数据

前海联合添利债券C(003181)

2020-07-06     1.11821.8675%
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净值发布日期 单位净值 累计净值
2020-07-061.11821.1182
2020-07-031.09771.0977
2020-07-021.08871.0887
2020-07-011.07891.0789
2020-06-301.07241.0724
2020-06-291.07051.0705
2020-06-241.07471.0747
2020-06-231.07361.0736
2020-06-221.07691.0769
2020-06-191.07891.0789
2020-06-181.07761.0776
2020-06-171.07561.0756
2020-06-161.07631.0763
2020-06-151.07181.0718
2020-06-121.07251.0725
2020-06-111.07121.0712
2020-06-101.07531.0753
2020-06-091.07641.0764
2020-06-081.07551.0755
2020-06-051.07621.0762
2020-06-041.07911.0791
2020-06-031.07921.0792
2020-06-021.08091.0809
2020-06-011.07911.0791
2020-05-291.07161.0716
2020-05-281.06581.0658
2020-05-271.06611.0661
2020-05-261.06661.0666
2020-05-251.06051.0605
2020-05-221.06311.0631
2020-05-211.06901.0690
2020-05-201.07161.0716
2020-05-191.07661.0766
2020-05-181.07531.0753
2020-05-151.07771.0777
2020-05-141.08061.0806
2020-05-131.08581.0858
2020-05-121.08651.0865
2020-05-111.08721.0872
2020-05-081.08721.0872
2020-05-071.08401.0840
2020-05-061.08501.0850
2020-04-301.08331.0833
2020-04-291.07951.0795
2020-04-281.07761.0776
2020-04-271.07831.0783
2020-04-241.07811.0781
2020-04-231.08211.0821
2020-04-221.08271.0827
2020-04-211.07951.0795
2020-04-201.08101.0810
2020-04-171.07821.0782
2020-04-161.07411.0741
2020-04-151.07201.0720
2020-04-141.07251.0725
2020-04-131.06791.0679
2020-04-101.07221.0722
2020-04-091.07511.0751
2020-04-081.07291.0729
2020-04-071.07341.0734
2020-04-031.06401.0640
2020-04-021.06551.0655
2020-04-011.06171.0617
2020-03-311.06121.0612
2020-03-301.06291.0629
2020-03-271.06921.0692
2020-03-261.07081.0708
2020-03-251.07321.0732
2020-03-241.06311.0631
2020-03-231.05341.0534
2020-03-201.06591.0659
2020-03-191.05561.0556
2020-03-181.06021.0602
2020-03-171.06401.0640
2020-03-161.06601.0660
2020-03-131.07851.0785
2020-03-121.08281.0828
2020-03-111.08911.0891
2020-03-101.09181.0918
2020-03-091.08481.0848
2020-03-061.09441.0944
2020-03-051.09691.0969
2020-03-041.09121.0912
2020-03-031.08951.0895
2020-03-021.08811.0881
2020-02-281.07991.0799
2020-02-271.08971.0897
2020-02-261.08691.0869
2020-02-251.08801.0880
2020-02-241.08971.0897
2020-02-211.08991.0899
2020-02-201.08901.0890
2020-02-191.08441.0844
2020-02-181.08371.0837
2020-02-171.08411.0841
2020-02-141.08011.0801
2020-02-131.07981.0798
2020-02-121.08041.0804
2020-02-111.07841.0784
2020-02-101.07681.0768
2020-02-071.07611.0761
2020-02-061.07721.0772
2020-02-051.07501.0750
2020-02-041.07401.0740
2020-02-031.06941.0694
2020-01-231.07371.0737
2020-01-221.07551.0755
2020-01-211.07491.0749
2020-01-201.07651.0765
2020-01-171.07521.0752
2020-01-161.07481.0748
2020-01-151.07511.0751
2020-01-141.07561.0756
2020-01-131.07601.0760
2020-01-101.07591.0759