前海联合添利债券C(003181)
2025-12-24
1.2073
0.0331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2073 | 1.2653 |
| 2025-12-23 | 1.2069 | 1.2649 |
| 2025-12-22 | 1.2059 | 1.2639 |
| 2025-12-19 | 1.2067 | 1.2647 |
| 2025-12-18 | 1.2063 | 1.2643 |
| 2025-12-17 | 1.2064 | 1.2644 |
| 2025-12-16 | 1.2058 | 1.2638 |
| 2025-12-15 | 1.2058 | 1.2638 |
| 2025-12-12 | 1.2068 | 1.2648 |
| 2025-12-11 | 1.2081 | 1.2661 |
| 2025-12-10 | 1.2076 | 1.2656 |
| 2025-12-09 | 1.2077 | 1.2657 |
| 2025-12-08 | 1.2075 | 1.2655 |
| 2025-12-05 | 1.2079 | 1.2659 |
| 2025-12-04 | 1.2076 | 1.2656 |
| 2025-12-03 | 1.2090 | 1.2670 |
| 2025-12-02 | 1.2104 | 1.2684 |
| 2025-12-01 | 1.2113 | 1.2693 |
| 2025-11-28 | 1.2112 | 1.2692 |
| 2025-11-27 | 1.2099 | 1.2679 |
| 2025-11-26 | 1.2104 | 1.2684 |
| 2025-11-25 | 1.2125 | 1.2705 |
| 2025-11-24 | 1.2126 | 1.2706 |
| 2025-11-21 | 1.2148 | 1.2728 |
| 2025-11-20 | 1.2191 | 1.2771 |
| 2025-11-19 | 1.2206 | 1.2786 |
| 2025-11-18 | 1.2204 | 1.2784 |
| 2025-11-17 | 1.2210 | 1.2790 |
| 2025-11-14 | 1.2216 | 1.2796 |
| 2025-11-13 | 1.2223 | 1.2803 |
| 2025-11-12 | 1.2229 | 1.2809 |
| 2025-11-11 | 1.2218 | 1.2798 |
| 2025-11-10 | 1.2228 | 1.2808 |
| 2025-11-07 | 1.2216 | 1.2796 |
| 2025-11-06 | 1.2202 | 1.2782 |
| 2025-11-05 | 1.2202 | 1.2782 |
| 2025-11-04 | 1.2204 | 1.2784 |
| 2025-11-03 | 1.2213 | 1.2793 |
| 2025-10-31 | 1.2191 | 1.2771 |
| 2025-10-30 | 1.2181 | 1.2761 |
| 2025-10-29 | 1.2174 | 1.2754 |
| 2025-10-28 | 1.2172 | 1.2752 |
| 2025-10-27 | 1.2188 | 1.2768 |
| 2025-10-24 | 1.2181 | 1.2761 |
| 2025-10-23 | 1.2192 | 1.2772 |
| 2025-10-22 | 1.2196 | 1.2776 |
| 2025-10-21 | 1.2195 | 1.2775 |
| 2025-10-20 | 1.2190 | 1.2770 |
| 2025-10-17 | 1.2168 | 1.2748 |
| 2025-10-16 | 1.2192 | 1.2772 |
| 2025-10-15 | 1.2187 | 1.2767 |
| 2025-10-14 | 1.2179 | 1.2759 |
| 2025-10-13 | 1.2180 | 1.2760 |
| 2025-10-10 | 1.2181 | 1.2761 |
| 2025-10-09 | 1.2186 | 1.2766 |
| 2025-09-30 | 1.2161 | 1.2741 |
| 2025-09-29 | 1.2156 | 1.2736 |
| 2025-09-26 | 1.2151 | 1.2731 |
| 2025-09-25 | 1.2150 | 1.2730 |
| 2025-09-24 | 1.2145 | 1.2725 |
| 2025-09-23 | 1.2125 | 1.2705 |
| 2025-09-22 | 1.2151 | 1.2731 |
| 2025-09-19 | 1.2160 | 1.2740 |
| 2025-09-18 | 1.2176 | 1.2756 |
| 2025-09-17 | 1.2198 | 1.2778 |
| 2025-09-16 | 1.2199 | 1.2779 |
| 2025-09-15 | 1.2204 | 1.2784 |
| 2025-09-12 | 1.2204 | 1.2784 |
| 2025-09-11 | 1.2208 | 1.2788 |
| 2025-09-10 | 1.2187 | 1.2767 |
| 2025-09-09 | 1.2204 | 1.2784 |
| 2025-09-08 | 1.2227 | 1.2807 |
| 2025-09-05 | 1.2215 | 1.2795 |
| 2025-09-04 | 1.2199 | 1.2779 |
| 2025-09-03 | 1.2197 | 1.2777 |
| 2025-09-02 | 1.2214 | 1.2794 |
| 2025-09-01 | 1.2219 | 1.2799 |
| 2025-08-29 | 1.2219 | 1.2799 |
| 2025-08-28 | 1.2216 | 1.2796 |
| 2025-08-27 | 1.2220 | 1.2800 |
| 2025-08-26 | 1.2271 | 1.2851 |
| 2025-08-25 | 1.2263 | 1.2843 |
| 2025-08-22 | 1.2251 | 1.2831 |
| 2025-08-21 | 1.2246 | 1.2826 |
| 2025-08-20 | 1.2238 | 1.2818 |
| 2025-08-19 | 1.2232 | 1.2812 |
| 2025-08-18 | 1.2228 | 1.2808 |
| 2025-08-15 | 1.2227 | 1.2807 |
| 2025-08-14 | 1.2224 | 1.2804 |
| 2025-08-13 | 1.2230 | 1.2810 |
| 2025-08-12 | 1.2230 | 1.2810 |
| 2025-08-11 | 1.2229 | 1.2809 |
| 2025-08-08 | 1.2233 | 1.2813 |
| 2025-08-07 | 1.2237 | 1.2817 |
| 2025-08-06 | 1.2235 | 1.2815 |
| 2025-08-05 | 1.2229 | 1.2809 |
| 2025-08-04 | 1.2202 | 1.2782 |
| 2025-08-01 | 1.2185 | 1.2765 |
| 2025-07-31 | 1.2184 | 1.2764 |
| 2025-07-30 | 1.2215 | 1.2795 |
| 2025-07-29 | 1.2216 | 1.2796 |
| 2025-07-28 | 1.2217 | 1.2797 |
| 2025-07-25 | 1.2223 | 1.2803 |
| 2025-07-24 | 1.2228 | 1.2808 |
| 2025-07-23 | 1.2242 | 1.2822 |
| 2025-07-22 | 1.2235 | 1.2815 |
| 2025-07-21 | 1.2235 | 1.2815 |
| 2025-07-18 | 1.2234 | 1.2814 |
| 2025-07-17 | 1.2232 | 1.2812 |
| 2025-07-16 | 1.2222 | 1.2802 |
| 2025-07-15 | 1.2219 | 1.2799 |
| 2025-07-14 | 1.2227 | 1.2807 |
| 2025-07-11 | 1.2229 | 1.2809 |
| 2025-07-10 | 1.2231 | 1.2811 |
| 2025-07-09 | 1.2224 | 1.2804 |
| 2025-07-08 | 1.2224 | 1.2804 |
| 2025-07-07 | 1.2220 | 1.2800 |
| 2025-07-04 | 1.2226 | 1.2806 |
| 2025-07-03 | 1.2219 | 1.2799 |
| 2025-07-02 | 1.2220 | 1.2800 |
