前海联合添利债券C(003181)
2024-03-27
1.1489-0.1043%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.1489 | 1.2069 |
2024-03-26 | 1.1501 | 1.2081 |
2024-03-25 | 1.1509 | 1.2089 |
2024-03-22 | 1.1506 | 1.2086 |
2024-03-21 | 1.1538 | 1.2118 |
2024-03-20 | 1.1524 | 1.2104 |
2024-03-19 | 1.1494 | 1.2074 |
2024-03-18 | 1.1492 | 1.2072 |
2024-03-15 | 1.1491 | 1.2071 |
2024-03-14 | 1.1479 | 1.2059 |
2024-03-13 | 1.1462 | 1.2042 |
2024-03-12 | 1.1460 | 1.2040 |
2024-03-11 | 1.1529 | 1.2109 |
2024-03-08 | 1.1563 | 1.2143 |
2024-03-07 | 1.1540 | 1.2120 |
2024-03-06 | 1.1519 | 1.2099 |
2024-03-05 | 1.1517 | 1.2097 |
2024-03-04 | 1.1499 | 1.2079 |
2024-03-01 | 1.1470 | 1.2050 |
2024-02-29 | 1.1476 | 1.2056 |
2024-02-28 | 1.1468 | 1.2048 |
2024-02-27 | 1.1498 | 1.2078 |
2024-02-26 | 1.1492 | 1.2072 |
2024-02-23 | 1.1555 | 1.2135 |
2024-02-22 | 1.1566 | 1.2146 |
2024-02-21 | 1.1530 | 1.2110 |
2024-02-20 | 1.1515 | 1.2095 |
2024-02-19 | 1.1481 | 1.2061 |
2024-02-08 | 1.1439 | 1.2019 |
2024-02-07 | 1.1442 | 1.2022 |
2024-02-06 | 1.1429 | 1.2009 |
2024-02-05 | 1.1417 | 1.1997 |
2024-02-02 | 1.1428 | 1.2008 |
2024-02-01 | 1.1445 | 1.2025 |
2024-01-31 | 1.1457 | 1.2037 |
2024-01-30 | 1.1466 | 1.2046 |
2024-01-29 | 1.1483 | 1.2063 |
2024-01-26 | 1.1495 | 1.2075 |
2024-01-25 | 1.1475 | 1.2055 |
2024-01-24 | 1.1450 | 1.2030 |
2024-01-23 | 1.1434 | 1.2014 |
2024-01-22 | 1.1429 | 1.2009 |
2024-01-19 | 1.1464 | 1.2044 |
2024-01-18 | 1.1474 | 1.2054 |
2024-01-17 | 1.1481 | 1.2061 |
2024-01-16 | 1.1498 | 1.2078 |
2024-01-15 | 1.1497 | 1.2077 |
2024-01-12 | 1.1491 | 1.2071 |
2024-01-11 | 1.1484 | 1.2064 |
2024-01-10 | 1.1489 | 1.2069 |
2024-01-09 | 1.1492 | 1.2072 |
2024-01-08 | 1.1488 | 1.2068 |
2024-01-05 | 1.1502 | 1.2082 |
2024-01-04 | 1.1523 | 1.2103 |
2024-01-03 | 1.1523 | 1.2103 |
2024-01-02 | 1.1527 | 1.2107 |
2023-12-31 | 1.1528 | 1.2108 |
2023-12-29 | 1.1527 | 1.2107 |
2023-12-28 | 1.1519 | 1.2099 |
2023-12-27 | 1.1513 | 1.2093 |
2023-12-26 | 1.1500 | 1.2080 |
2023-12-25 | 1.1501 | 1.2081 |
2023-12-22 | 1.1496 | 1.2076 |
2023-12-21 | 1.1494 | 1.2074 |
2023-12-20 | 1.1494 | 1.2074 |
2023-12-19 | 1.1495 | 1.2075 |
2023-12-18 | 1.1499 | 1.2079 |
2023-12-15 | 1.1499 | 1.2079 |
2023-12-14 | 1.1504 | 1.2084 |
2023-12-13 | 1.1502 | 1.2082 |
2023-12-12 | 1.1506 | 1.2086 |
2023-12-11 | 1.1505 | 1.2085 |
2023-12-08 | 1.1504 | 1.2084 |
2023-12-07 | 1.1494 | 1.2074 |
2023-12-06 | 1.1496 | 1.2076 |
2023-12-05 | 1.1492 | 1.2072 |
2023-12-04 | 1.1507 | 1.2087 |
2023-12-01 | 1.1519 | 1.2099 |
2023-11-30 | 1.1523 | 1.2103 |
2023-11-29 | 1.1516 | 1.2096 |
2023-11-28 | 1.1518 | 1.2098 |
2023-11-27 | 1.1511 | 1.2091 |
2023-11-24 | 1.1515 | 1.2095 |
2023-11-23 | 1.1522 | 1.2102 |
2023-11-22 | 1.1520 | 1.2100 |
2023-11-21 | 1.1534 | 1.2114 |
2023-11-20 | 1.1529 | 1.2109 |
2023-11-17 | 1.1530 | 1.2110 |
2023-11-16 | 1.1533 | 1.2113 |
2023-11-15 | 1.1547 | 1.2127 |
2023-11-14 | 1.1541 | 1.2121 |
2023-11-13 | 1.1539 | 1.2119 |
2023-11-10 | 1.1541 | 1.2121 |
2023-11-09 | 1.1543 | 1.2123 |
2023-11-08 | 1.1551 | 1.2131 |
2023-11-07 | 1.1551 | 1.2131 |
2023-11-06 | 1.1555 | 1.2135 |
2023-11-03 | 1.1542 | 1.2122 |
2023-11-02 | 1.1539 | 1.2119 |
2023-11-01 | 1.1542 | 1.2122 |
2023-10-31 | 1.1542 | 1.2122 |
2023-10-30 | 1.1542 | 1.2122 |
2023-10-27 | 1.1532 | 1.2112 |
2023-10-26 | 1.1522 | 1.2102 |
2023-10-25 | 1.1520 | 1.2100 |
2023-10-24 | 1.1507 | 1.2087 |
2023-10-23 | 1.1493 | 1.2073 |
2023-10-20 | 1.1503 | 1.2083 |
2023-10-19 | 1.1508 | 1.2088 |
2023-10-18 | 1.1537 | 1.2117 |
2023-10-17 | 1.1549 | 1.2129 |
2023-10-16 | 1.1552 | 1.2132 |
2023-10-13 | 1.1557 | 1.2137 |
2023-10-12 | 1.1566 | 1.2146 |
2023-10-11 | 1.1562 | 1.2142 |
2023-10-10 | 1.1567 | 1.2147 |
2023-10-09 | 1.1574 | 1.2154 |