前海联合添利债券C(003181)
2025-06-04
1.2139
0.0165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.2139 | 1.2719 |
| 2025-06-03 | 1.2137 | 1.2717 |
| 2025-05-30 | 1.2132 | 1.2712 |
| 2025-05-29 | 1.2125 | 1.2705 |
| 2025-05-28 | 1.2113 | 1.2693 |
| 2025-05-27 | 1.2110 | 1.2690 |
| 2025-05-26 | 1.2106 | 1.2686 |
| 2025-05-23 | 1.2115 | 1.2695 |
| 2025-05-22 | 1.2132 | 1.2712 |
| 2025-05-21 | 1.2130 | 1.2710 |
| 2025-05-20 | 1.2128 | 1.2708 |
| 2025-05-19 | 1.2120 | 1.2700 |
| 2025-05-16 | 1.2114 | 1.2694 |
| 2025-05-15 | 1.2119 | 1.2699 |
| 2025-05-14 | 1.2128 | 1.2708 |
| 2025-05-13 | 1.2121 | 1.2701 |
| 2025-05-12 | 1.2116 | 1.2696 |
| 2025-05-09 | 1.2111 | 1.2691 |
| 2025-05-08 | 1.2102 | 1.2682 |
| 2025-05-07 | 1.2087 | 1.2667 |
| 2025-05-06 | 1.2089 | 1.2669 |
| 2025-04-30 | 1.2085 | 1.2665 |
| 2025-04-29 | 1.2080 | 1.2660 |
| 2025-04-28 | 1.2074 | 1.2654 |
| 2025-04-25 | 1.2071 | 1.2651 |
| 2025-04-24 | 1.2067 | 1.2647 |
| 2025-04-23 | 1.2074 | 1.2654 |
| 2025-04-22 | 1.2070 | 1.2650 |
| 2025-04-21 | 1.2066 | 1.2646 |
| 2025-04-18 | 1.2066 | 1.2646 |
| 2025-04-17 | 1.2063 | 1.2643 |
| 2025-04-16 | 1.2057 | 1.2637 |
| 2025-04-15 | 1.2062 | 1.2642 |
| 2025-04-14 | 1.2063 | 1.2643 |
| 2025-04-11 | 1.2058 | 1.2638 |
| 2025-04-10 | 1.2069 | 1.2649 |
| 2025-04-09 | 1.2052 | 1.2632 |
| 2025-04-08 | 1.2036 | 1.2616 |
| 2025-04-07 | 1.2004 | 1.2584 |
| 2025-04-03 | 1.2120 | 1.2700 |
| 2025-04-02 | 1.2105 | 1.2685 |
| 2025-04-01 | 1.2100 | 1.2680 |
| 2025-03-31 | 1.2093 | 1.2673 |
| 2025-03-28 | 1.2102 | 1.2682 |
| 2025-03-27 | 1.2109 | 1.2689 |
| 2025-03-26 | 1.2116 | 1.2696 |
| 2025-03-25 | 1.2113 | 1.2693 |
| 2025-03-24 | 1.2109 | 1.2689 |
| 2025-03-21 | 1.2101 | 1.2681 |
| 2025-03-20 | 1.2149 | 1.2729 |
| 2025-03-19 | 1.2171 | 1.2751 |
| 2025-03-18 | 1.2196 | 1.2776 |
| 2025-03-17 | 1.2192 | 1.2772 |
| 2025-03-14 | 1.2200 | 1.2780 |
| 2025-03-13 | 1.2161 | 1.2741 |
| 2025-03-12 | 1.2206 | 1.2786 |
| 2025-03-11 | 1.2204 | 1.2784 |
| 2025-03-10 | 1.2221 | 1.2801 |
| 2025-03-07 | 1.2262 | 1.2842 |
| 2025-03-06 | 1.2285 | 1.2865 |
| 2025-03-05 | 1.2207 | 1.2787 |
| 2025-03-04 | 1.2175 | 1.2755 |
| 2025-03-03 | 1.2148 | 1.2728 |
| 2025-02-28 | 1.2157 | 1.2737 |
| 2025-02-27 | 1.2266 | 1.2846 |
| 2025-02-26 | 1.2266 | 1.2846 |
| 2025-02-25 | 1.2246 | 1.2826 |
| 2025-02-24 | 1.2279 | 1.2859 |
| 2025-02-21 | 1.2329 | 1.2909 |
| 2025-02-20 | 1.2278 | 1.2858 |
| 2025-02-19 | 1.2238 | 1.2818 |
| 2025-02-18 | 1.2186 | 1.2766 |
| 2025-02-17 | 1.2236 | 1.2816 |
| 2025-02-14 | 1.2247 | 1.2827 |
| 2025-02-13 | 1.2205 | 1.2785 |
| 2025-02-12 | 1.2209 | 1.2789 |
| 2025-02-11 | 1.2161 | 1.2741 |
| 2025-02-10 | 1.2175 | 1.2755 |
| 2025-02-07 | 1.2141 | 1.2721 |
| 2025-02-06 | 1.2097 | 1.2677 |
| 2025-02-05 | 1.2056 | 1.2636 |
| 2025-01-27 | 1.2046 | 1.2626 |
| 2025-01-24 | 1.2065 | 1.2645 |
| 2025-01-23 | 1.2032 | 1.2612 |
| 2025-01-22 | 1.2046 | 1.2626 |
| 2025-01-21 | 1.1933 | 1.2513 |
| 2025-01-20 | 1.1922 | 1.2502 |
| 2025-01-17 | 1.1899 | 1.2479 |
| 2025-01-16 | 1.1882 | 1.2462 |
| 2025-01-15 | 1.1881 | 1.2461 |
| 2025-01-14 | 1.1873 | 1.2453 |
| 2025-01-13 | 1.1834 | 1.2414 |
| 2025-01-10 | 1.1846 | 1.2426 |
| 2025-01-09 | 1.1865 | 1.2445 |
| 2025-01-08 | 1.1855 | 1.2435 |
| 2025-01-07 | 1.1856 | 1.2436 |
| 2025-01-06 | 1.1817 | 1.2397 |
| 2025-01-03 | 1.1827 | 1.2407 |
| 2025-01-02 | 1.1852 | 1.2432 |
| 2024-12-31 | 1.1905 | 1.2485 |
| 2024-12-30 | 1.1983 | 1.2563 |
| 2024-12-27 | 1.1961 | 1.2541 |
| 2024-12-26 | 1.1977 | 1.2557 |
| 2024-12-25 | 1.1949 | 1.2529 |
| 2024-12-24 | 1.1953 | 1.2533 |
| 2024-12-23 | 1.1920 | 1.2500 |
| 2024-12-20 | 1.1932 | 1.2512 |
| 2024-12-19 | 1.1910 | 1.2490 |
| 2024-12-18 | 1.1898 | 1.2478 |
| 2024-12-17 | 1.1874 | 1.2454 |
| 2024-12-16 | 1.1888 | 1.2468 |
| 2024-12-13 | 1.1889 | 1.2469 |
| 2024-12-12 | 1.1914 | 1.2494 |
| 2024-12-11 | 1.1886 | 1.2466 |
| 2024-12-10 | 1.1848 | 1.2428 |
| 2024-12-09 | 1.1818 | 1.2398 |
