前海联合添利债券C(003181)
2021-06-16
1.1817
-0.4046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-16 | 1.1817 | 1.1817 |
| 2021-06-15 | 1.1865 | 1.1865 |
| 2021-06-11 | 1.1916 | 1.1916 |
| 2021-06-10 | 1.1940 | 1.1940 |
| 2021-06-09 | 1.1928 | 1.1928 |
| 2021-06-08 | 1.1935 | 1.1935 |
| 2021-06-07 | 1.1953 | 1.1953 |
| 2021-06-04 | 1.1966 | 1.1966 |
| 2021-06-03 | 1.1967 | 1.1967 |
| 2021-06-02 | 1.1965 | 1.1965 |
| 2021-06-01 | 1.1985 | 1.1985 |
| 2021-05-31 | 1.1973 | 1.1973 |
| 2021-05-28 | 1.1960 | 1.1960 |
| 2021-05-27 | 1.1982 | 1.1982 |
| 2021-05-26 | 1.1952 | 1.1952 |
| 2021-05-25 | 1.1925 | 1.1925 |
| 2021-05-24 | 1.1871 | 1.1871 |
| 2021-05-21 | 1.1844 | 1.1844 |
| 2021-05-20 | 1.1848 | 1.1848 |
| 2021-05-19 | 1.1843 | 1.1843 |
| 2021-05-18 | 1.1850 | 1.1850 |
| 2021-05-17 | 1.1838 | 1.1838 |
| 2021-05-14 | 1.1829 | 1.1829 |
| 2021-05-13 | 1.1761 | 1.1761 |
| 2021-05-12 | 1.1789 | 1.1789 |
| 2021-05-11 | 1.1763 | 1.1763 |
| 2021-05-10 | 1.1763 | 1.1763 |
| 2021-05-07 | 1.1761 | 1.1761 |
| 2021-05-06 | 1.1791 | 1.1791 |
| 2021-04-30 | 1.1799 | 1.1799 |
| 2021-04-29 | 1.1816 | 1.1816 |
| 2021-04-28 | 1.1793 | 1.1793 |
| 2021-04-27 | 1.1763 | 1.1763 |
| 2021-04-26 | 1.1778 | 1.1778 |
| 2021-04-23 | 1.1806 | 1.1806 |
| 2021-04-22 | 1.1804 | 1.1804 |
| 2021-04-21 | 1.1806 | 1.1806 |
| 2021-04-20 | 1.1812 | 1.1812 |
| 2021-04-19 | 1.1815 | 1.1815 |
| 2021-04-16 | 1.1725 | 1.1725 |
| 2021-04-15 | 1.1702 | 1.1702 |
| 2021-04-14 | 1.1702 | 1.1702 |
| 2021-04-13 | 1.1667 | 1.1667 |
| 2021-04-12 | 1.1694 | 1.1694 |
| 2021-04-09 | 1.1764 | 1.1764 |
| 2021-04-08 | 1.1774 | 1.1774 |
| 2021-04-07 | 1.1774 | 1.1774 |
| 2021-04-06 | 1.1772 | 1.1772 |
| 2021-04-02 | 1.1788 | 1.1788 |
| 2021-04-01 | 1.1787 | 1.1787 |
| 2021-03-31 | 1.1749 | 1.1749 |
| 2021-03-30 | 1.1768 | 1.1768 |
| 2021-03-29 | 1.1760 | 1.1760 |
| 2021-03-26 | 1.1739 | 1.1739 |
| 2021-03-25 | 1.1671 | 1.1671 |
| 2021-03-24 | 1.1663 | 1.1663 |
| 2021-03-23 | 1.1725 | 1.1725 |
| 2021-03-22 | 1.1778 | 1.1778 |
| 2021-03-19 | 1.1725 | 1.1725 |
| 2021-03-18 | 1.1776 | 1.1776 |
| 2021-03-17 | 1.1753 | 1.1753 |
| 2021-03-16 | 1.1744 | 1.1744 |
| 2021-03-15 | 1.1706 | 1.1706 |
| 2021-03-12 | 1.1725 | 1.1725 |
| 2021-03-11 | 1.1705 | 1.1705 |
| 2021-03-10 | 1.1613 | 1.1613 |
| 2021-03-09 | 1.1605 | 1.1605 |
| 2021-03-08 | 1.1679 | 1.1679 |
| 2021-03-05 | 1.1758 | 1.1758 |
| 2021-03-04 | 1.1770 | 1.1770 |
| 2021-03-03 | 1.1868 | 1.1868 |
| 2021-03-02 | 1.1794 | 1.1794 |
| 2021-03-01 | 1.1814 | 1.1814 |
| 2021-02-26 | 1.1725 | 1.1725 |
| 2021-02-25 | 1.1796 | 1.1796 |
| 2021-02-24 | 1.1793 | 1.1793 |
| 2021-02-23 | 1.1876 | 1.1876 |
| 2021-02-22 | 1.1924 | 1.1924 |
| 2021-02-19 | 1.1941 | 1.1941 |
| 2021-02-18 | 1.1915 | 1.1915 |
| 2021-02-10 | 1.1884 | 1.1884 |
| 2021-02-09 | 1.1807 | 1.1807 |
| 2021-02-08 | 1.1674 | 1.1674 |
| 2021-02-05 | 1.1599 | 1.1599 |
| 2021-02-04 | 1.1659 | 1.1659 |
| 2021-02-03 | 1.1705 | 1.1705 |
| 2021-02-02 | 1.1732 | 1.1732 |
| 2021-02-01 | 1.1715 | 1.1715 |
| 2021-01-29 | 1.1664 | 1.1664 |
| 2021-01-28 | 1.1701 | 1.1701 |
| 2021-01-27 | 1.1819 | 1.1819 |
| 2021-01-26 | 1.1810 | 1.1810 |
| 2021-01-25 | 1.1862 | 1.1862 |
| 2021-01-22 | 1.1844 | 1.1844 |
| 2021-01-21 | 1.1810 | 1.1810 |
| 2021-01-20 | 1.1775 | 1.1775 |
| 2021-01-19 | 1.1745 | 1.1745 |
| 2021-01-18 | 1.1780 | 1.1780 |
| 2021-01-15 | 1.1735 | 1.1735 |
| 2021-01-14 | 1.1718 | 1.1718 |
| 2021-01-13 | 1.1748 | 1.1748 |
| 2021-01-12 | 1.1771 | 1.1771 |
| 2021-01-11 | 1.1695 | 1.1695 |
| 2021-01-08 | 1.1700 | 1.1700 |
| 2021-01-07 | 1.1694 | 1.1694 |
| 2021-01-06 | 1.1672 | 1.1672 |
| 2021-01-05 | 1.1654 | 1.1654 |
| 2021-01-04 | 1.1604 | 1.1604 |
| 2020-12-31 | 1.1570 | 1.1570 |
| 2020-12-30 | 1.1496 | 1.1496 |
| 2020-12-29 | 1.1447 | 1.1447 |
| 2020-12-28 | 1.1445 | 1.1445 |
| 2020-12-25 | 1.1462 | 1.1462 |
| 2020-12-24 | 1.1407 | 1.1407 |
| 2020-12-23 | 1.1449 | 1.1449 |
| 2020-12-22 | 1.1436 | 1.1436 |
| 2020-12-21 | 1.1501 | 1.1501 |
