行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

前海联合添利债券C(003181)

2025-07-28     1.2217-0.0491%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-281.22171.2797
2025-07-251.22231.2803
2025-07-241.22281.2808
2025-07-231.22421.2822
2025-07-221.22351.2815
2025-07-211.22351.2815
2025-07-181.22341.2814
2025-07-171.22321.2812
2025-07-161.22221.2802
2025-07-151.22191.2799
2025-07-141.22271.2807
2025-07-111.22291.2809
2025-07-101.22311.2811
2025-07-091.22241.2804
2025-07-081.22241.2804
2025-07-071.22201.2800
2025-07-041.22261.2806
2025-07-031.22191.2799
2025-07-021.22201.2800
2025-07-011.22241.2804
2025-06-301.22051.2785
2025-06-271.22121.2792
2025-06-261.22321.2812
2025-06-251.22211.2801
2025-06-241.22071.2787
2025-06-231.22001.2780
2025-06-201.21871.2767
2025-06-191.21831.2763
2025-06-181.21931.2773
2025-06-171.21791.2759
2025-06-161.21691.2749
2025-06-131.21621.2742
2025-06-121.21661.2746
2025-06-111.21661.2746
2025-06-101.21561.2736
2025-06-091.21511.2731
2025-06-061.21401.2720
2025-06-051.21341.2714
2025-06-041.21391.2719
2025-06-031.21371.2717
2025-05-301.21321.2712
2025-05-291.21251.2705
2025-05-281.21131.2693
2025-05-271.21101.2690
2025-05-261.21061.2686
2025-05-231.21151.2695
2025-05-221.21321.2712
2025-05-211.21301.2710
2025-05-201.21281.2708
2025-05-191.21201.2700
2025-05-161.21141.2694
2025-05-151.21191.2699
2025-05-141.21281.2708
2025-05-131.21211.2701
2025-05-121.21161.2696
2025-05-091.21111.2691
2025-05-081.21021.2682
2025-05-071.20871.2667
2025-05-061.20891.2669
2025-04-301.20851.2665
2025-04-291.20801.2660
2025-04-281.20741.2654
2025-04-251.20711.2651
2025-04-241.20671.2647
2025-04-231.20741.2654
2025-04-221.20701.2650
2025-04-211.20661.2646
2025-04-181.20661.2646
2025-04-171.20631.2643
2025-04-161.20571.2637
2025-04-151.20621.2642
2025-04-141.20631.2643
2025-04-111.20581.2638
2025-04-101.20691.2649
2025-04-091.20521.2632
2025-04-081.20361.2616
2025-04-071.20041.2584
2025-04-031.21201.2700
2025-04-021.21051.2685
2025-04-011.21001.2680
2025-03-311.20931.2673
2025-03-281.21021.2682
2025-03-271.21091.2689
2025-03-261.21161.2696
2025-03-251.21131.2693
2025-03-241.21091.2689
2025-03-211.21011.2681
2025-03-201.21491.2729
2025-03-191.21711.2751
2025-03-181.21961.2776
2025-03-171.21921.2772
2025-03-141.22001.2780
2025-03-131.21611.2741
2025-03-121.22061.2786
2025-03-111.22041.2784
2025-03-101.22211.2801
2025-03-071.22621.2842
2025-03-061.22851.2865
2025-03-051.22071.2787
2025-03-041.21751.2755
2025-03-031.21481.2728
2025-02-281.21571.2737
2025-02-271.22661.2846
2025-02-261.22661.2846
2025-02-251.22461.2826
2025-02-241.22791.2859
2025-02-211.23291.2909
2025-02-201.22781.2858
2025-02-191.22381.2818
2025-02-181.21861.2766
2025-02-171.22361.2816
2025-02-141.22471.2827
2025-02-131.22051.2785
2025-02-121.22091.2789
2025-02-111.21611.2741
2025-02-101.21751.2755
2025-02-071.21411.2721
2025-02-061.20971.2677
2025-02-051.20561.2636