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前海联合添利债券C(003181)

2021-06-16     1.1817-0.4046%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-161.18171.1817
2021-06-151.18651.1865
2021-06-111.19161.1916
2021-06-101.19401.1940
2021-06-091.19281.1928
2021-06-081.19351.1935
2021-06-071.19531.1953
2021-06-041.19661.1966
2021-06-031.19671.1967
2021-06-021.19651.1965
2021-06-011.19851.1985
2021-05-311.19731.1973
2021-05-281.19601.1960
2021-05-271.19821.1982
2021-05-261.19521.1952
2021-05-251.19251.1925
2021-05-241.18711.1871
2021-05-211.18441.1844
2021-05-201.18481.1848
2021-05-191.18431.1843
2021-05-181.18501.1850
2021-05-171.18381.1838
2021-05-141.18291.1829
2021-05-131.17611.1761
2021-05-121.17891.1789
2021-05-111.17631.1763
2021-05-101.17631.1763
2021-05-071.17611.1761
2021-05-061.17911.1791
2021-04-301.17991.1799
2021-04-291.18161.1816
2021-04-281.17931.1793
2021-04-271.17631.1763
2021-04-261.17781.1778
2021-04-231.18061.1806
2021-04-221.18041.1804
2021-04-211.18061.1806
2021-04-201.18121.1812
2021-04-191.18151.1815
2021-04-161.17251.1725
2021-04-151.17021.1702
2021-04-141.17021.1702
2021-04-131.16671.1667
2021-04-121.16941.1694
2021-04-091.17641.1764
2021-04-081.17741.1774
2021-04-071.17741.1774
2021-04-061.17721.1772
2021-04-021.17881.1788
2021-04-011.17871.1787
2021-03-311.17491.1749
2021-03-301.17681.1768
2021-03-291.17601.1760
2021-03-261.17391.1739
2021-03-251.16711.1671
2021-03-241.16631.1663
2021-03-231.17251.1725
2021-03-221.17781.1778
2021-03-191.17251.1725
2021-03-181.17761.1776
2021-03-171.17531.1753
2021-03-161.17441.1744
2021-03-151.17061.1706
2021-03-121.17251.1725
2021-03-111.17051.1705
2021-03-101.16131.1613
2021-03-091.16051.1605
2021-03-081.16791.1679
2021-03-051.17581.1758
2021-03-041.17701.1770
2021-03-031.18681.1868
2021-03-021.17941.1794
2021-03-011.18141.1814
2021-02-261.17251.1725
2021-02-251.17961.1796
2021-02-241.17931.1793
2021-02-231.18761.1876
2021-02-221.19241.1924
2021-02-191.19411.1941
2021-02-181.19151.1915
2021-02-101.18841.1884
2021-02-091.18071.1807
2021-02-081.16741.1674
2021-02-051.15991.1599
2021-02-041.16591.1659
2021-02-031.17051.1705
2021-02-021.17321.1732
2021-02-011.17151.1715
2021-01-291.16641.1664
2021-01-281.17011.1701
2021-01-271.18191.1819
2021-01-261.18101.1810
2021-01-251.18621.1862
2021-01-221.18441.1844
2021-01-211.18101.1810
2021-01-201.17751.1775
2021-01-191.17451.1745
2021-01-181.17801.1780
2021-01-151.17351.1735
2021-01-141.17181.1718
2021-01-131.17481.1748
2021-01-121.17711.1771
2021-01-111.16951.1695
2021-01-081.17001.1700
2021-01-071.16941.1694
2021-01-061.16721.1672
2021-01-051.16541.1654
2021-01-041.16041.1604
2020-12-311.15701.1570
2020-12-301.14961.1496
2020-12-291.14471.1447
2020-12-281.14451.1445
2020-12-251.14621.1462
2020-12-241.14071.1407
2020-12-231.14491.1449
2020-12-221.14361.1436
2020-12-211.15011.1501