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前海联合添利债券C(003181)

2024-02-28     1.1468-0.2609%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-281.14681.2048
2024-02-271.14981.2078
2024-02-261.14921.2072
2024-02-231.15551.2135
2024-02-221.15661.2146
2024-02-211.15301.2110
2024-02-201.15151.2095
2024-02-191.14811.2061
2024-02-081.14391.2019
2024-02-071.14421.2022
2024-02-061.14291.2009
2024-02-051.14171.1997
2024-02-021.14281.2008
2024-02-011.14451.2025
2024-01-311.14571.2037
2024-01-301.14661.2046
2024-01-291.14831.2063
2024-01-261.14951.2075
2024-01-251.14751.2055
2024-01-241.14501.2030
2024-01-231.14341.2014
2024-01-221.14291.2009
2024-01-191.14641.2044
2024-01-181.14741.2054
2024-01-171.14811.2061
2024-01-161.14981.2078
2024-01-151.14971.2077
2024-01-121.14911.2071
2024-01-111.14841.2064
2024-01-101.14891.2069
2024-01-091.14921.2072
2024-01-081.14881.2068
2024-01-051.15021.2082
2024-01-041.15231.2103
2024-01-031.15231.2103
2024-01-021.15271.2107
2023-12-311.15281.2108
2023-12-291.15271.2107
2023-12-281.15191.2099
2023-12-271.15131.2093
2023-12-261.15001.2080
2023-12-251.15011.2081
2023-12-221.14961.2076
2023-12-211.14941.2074
2023-12-201.14941.2074
2023-12-191.14951.2075
2023-12-181.14991.2079
2023-12-151.14991.2079
2023-12-141.15041.2084
2023-12-131.15021.2082
2023-12-121.15061.2086
2023-12-111.15051.2085
2023-12-081.15041.2084
2023-12-071.14941.2074
2023-12-061.14961.2076
2023-12-051.14921.2072
2023-12-041.15071.2087
2023-12-011.15191.2099
2023-11-301.15231.2103
2023-11-291.15161.2096
2023-11-281.15181.2098
2023-11-271.15111.2091
2023-11-241.15151.2095
2023-11-231.15221.2102
2023-11-221.15201.2100
2023-11-211.15341.2114
2023-11-201.15291.2109
2023-11-171.15301.2110
2023-11-161.15331.2113
2023-11-151.15471.2127
2023-11-141.15411.2121
2023-11-131.15391.2119
2023-11-101.15411.2121
2023-11-091.15431.2123
2023-11-081.15511.2131
2023-11-071.15511.2131
2023-11-061.15551.2135
2023-11-031.15421.2122
2023-11-021.15391.2119
2023-11-011.15421.2122
2023-10-311.15421.2122
2023-10-301.15421.2122
2023-10-271.15321.2112
2023-10-261.15221.2102
2023-10-251.15201.2100
2023-10-241.15071.2087
2023-10-231.14931.2073
2023-10-201.15031.2083
2023-10-191.15081.2088
2023-10-181.15371.2117
2023-10-171.15491.2129
2023-10-161.15521.2132
2023-10-131.15571.2137
2023-10-121.15661.2146
2023-10-111.15621.2142
2023-10-101.15671.2147
2023-10-091.15741.2154
2023-09-281.15681.2148
2023-09-271.15691.2149
2023-09-261.15701.2150
2023-09-251.15761.2156
2023-09-221.15831.2163
2023-09-211.15691.2149
2023-09-201.15791.2159
2023-09-191.15801.2160
2023-09-181.15841.2164
2023-09-151.15821.2162
2023-09-141.15871.2167
2023-09-131.15881.2168
2023-09-121.15941.2174
2023-09-111.15991.2179
2023-09-081.15951.2175
2023-09-071.16011.2181
2023-09-061.16251.2205
2023-09-051.16301.2210
2023-09-041.16411.2221