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基金费率

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基金概况

财务数据

前海联合添利债券C(003181)

2020-09-21     1.1422-0.1835%
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净值发布日期 单位净值 累计净值
2020-09-211.14221.1422
2020-09-181.14431.1443
2020-09-171.13981.1398
2020-09-161.14081.1408
2020-09-151.14251.1425
2020-09-141.14151.1415
2020-09-111.13841.1384
2020-09-101.13581.1358
2020-09-091.13711.1371
2020-09-081.14451.1445
2020-09-071.14381.1438
2020-09-041.14961.1496
2020-09-031.15081.1508
2020-09-021.15091.1509
2020-09-011.15031.1503
2020-08-311.14771.1477
2020-08-281.14911.1491
2020-08-271.14201.1420
2020-08-261.14101.1410
2020-08-251.14651.1465
2020-08-241.14711.1471
2020-08-211.14541.1454
2020-08-201.14431.1443
2020-08-191.14791.1479
2020-08-181.15131.1513
2020-08-171.14831.1483
2020-08-141.14071.1407
2020-08-131.13671.1367
2020-08-121.13571.1357
2020-08-111.13811.1381
2020-08-101.14231.1423
2020-08-071.14091.1409
2020-08-061.14531.1453
2020-08-051.14501.1450
2020-08-041.14181.1418
2020-08-031.14201.1420
2020-07-311.13381.1338
2020-07-301.13091.1309
2020-07-291.13161.1316
2020-07-281.12391.1239
2020-07-271.11831.1183
2020-07-241.11751.1175
2020-07-231.13281.1328
2020-07-221.13291.1329
2020-07-211.12801.1280
2020-07-201.12561.1256
2020-07-171.11271.1127
2020-07-161.10881.1088
2020-07-151.12391.1239
2020-07-141.12761.1276
2020-07-131.13501.1350
2020-07-101.12751.1275
2020-07-091.13221.1322
2020-07-081.12431.1243
2020-07-071.11831.1183
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