前海联合添利债券C(003181)
2024-07-26
1.1569
0.2948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1569 | 1.2149 |
| 2024-07-25 | 1.1535 | 1.2115 |
| 2024-07-24 | 1.1600 | 1.2180 |
| 2024-07-23 | 1.1598 | 1.2178 |
| 2024-07-22 | 1.1638 | 1.2218 |
| 2024-07-19 | 1.1666 | 1.2246 |
| 2024-07-18 | 1.1697 | 1.2277 |
| 2024-07-17 | 1.1691 | 1.2271 |
| 2024-07-16 | 1.1739 | 1.2319 |
| 2024-07-15 | 1.1723 | 1.2303 |
| 2024-07-12 | 1.1703 | 1.2283 |
| 2024-07-11 | 1.1726 | 1.2306 |
| 2024-07-10 | 1.1702 | 1.2282 |
| 2024-07-09 | 1.1724 | 1.2304 |
| 2024-07-08 | 1.1698 | 1.2278 |
| 2024-07-05 | 1.1701 | 1.2281 |
| 2024-07-04 | 1.1694 | 1.2274 |
| 2024-07-03 | 1.1694 | 1.2274 |
| 2024-07-02 | 1.1701 | 1.2281 |
| 2024-07-01 | 1.1698 | 1.2278 |
| 2024-06-30 | 1.1676 | 1.2256 |
| 2024-06-28 | 1.1675 | 1.2255 |
| 2024-06-27 | 1.1646 | 1.2226 |
| 2024-06-26 | 1.1653 | 1.2233 |
| 2024-06-25 | 1.1640 | 1.2220 |
| 2024-06-24 | 1.1646 | 1.2226 |
| 2024-06-21 | 1.1663 | 1.2243 |
| 2024-06-20 | 1.1677 | 1.2257 |
| 2024-06-19 | 1.1692 | 1.2272 |
| 2024-06-18 | 1.1683 | 1.2263 |
| 2024-06-17 | 1.1676 | 1.2256 |
| 2024-06-14 | 1.1683 | 1.2263 |
| 2024-06-13 | 1.1682 | 1.2262 |
| 2024-06-12 | 1.1694 | 1.2274 |
| 2024-06-11 | 1.1674 | 1.2254 |
| 2024-06-07 | 1.1693 | 1.2273 |
| 2024-06-06 | 1.1683 | 1.2263 |
| 2024-06-05 | 1.1676 | 1.2256 |
| 2024-06-04 | 1.1692 | 1.2272 |
| 2024-06-03 | 1.1660 | 1.2240 |
| 2024-05-31 | 1.1695 | 1.2275 |
| 2024-05-30 | 1.1689 | 1.2269 |
| 2024-05-29 | 1.1706 | 1.2286 |
| 2024-05-28 | 1.1696 | 1.2276 |
| 2024-05-27 | 1.1703 | 1.2283 |
| 2024-05-24 | 1.1664 | 1.2244 |
| 2024-05-23 | 1.1686 | 1.2266 |
| 2024-05-22 | 1.1740 | 1.2320 |
| 2024-05-21 | 1.1737 | 1.2317 |
| 2024-05-20 | 1.1763 | 1.2343 |
| 2024-05-17 | 1.1737 | 1.2317 |
| 2024-05-16 | 1.1709 | 1.2289 |
| 2024-05-15 | 1.1689 | 1.2269 |
| 2024-05-14 | 1.1703 | 1.2283 |
| 2024-05-13 | 1.1686 | 1.2266 |
| 2024-05-10 | 1.1686 | 1.2266 |
| 2024-05-09 | 1.1681 | 1.2261 |
| 2024-05-08 | 1.1631 | 1.2211 |
| 2024-05-07 | 1.1639 | 1.2219 |
| 2024-05-06 | 1.1637 | 1.2217 |
| 2024-04-30 | 1.1605 | 1.2185 |
| 2024-04-29 | 1.1600 | 1.2180 |
| 2024-04-26 | 1.1653 | 1.2233 |
| 2024-04-25 | 1.1608 | 1.2188 |
| 2024-04-24 | 1.1597 | 1.2177 |
| 2024-04-23 | 1.1584 | 1.2164 |
| 2024-04-22 | 1.1630 | 1.2210 |
| 2024-04-19 | 1.1680 | 1.2260 |
| 2024-04-18 | 1.1661 | 1.2241 |
| 2024-04-17 | 1.1640 | 1.2220 |
| 2024-04-16 | 1.1587 | 1.2167 |
| 2024-04-15 | 1.1642 | 1.2222 |
| 2024-04-12 | 1.1605 | 1.2185 |
| 2024-04-11 | 1.1600 | 1.2180 |
| 2024-04-10 | 1.1589 | 1.2169 |
| 2024-04-09 | 1.1574 | 1.2154 |
| 2024-04-08 | 1.1572 | 1.2152 |
| 2024-04-03 | 1.1570 | 1.2150 |
| 2024-04-02 | 1.1549 | 1.2129 |
| 2024-04-01 | 1.1539 | 1.2119 |
| 2024-03-29 | 1.1535 | 1.2115 |
| 2024-03-28 | 1.1500 | 1.2080 |
| 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 |
