前海联合添利债券C(003181)
2026-07-22
1.1727
0.0683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.1727 | 1.2307 |
| 2026-07-21 | 1.1719 | 1.2299 |
| 2026-07-20 | 1.1710 | 1.2290 |
| 2026-07-17 | 1.1702 | 1.2282 |
| 2026-07-16 | 1.1706 | 1.2286 |
| 2026-07-15 | 1.1708 | 1.2288 |
| 2026-07-14 | 1.1703 | 1.2283 |
| 2026-07-13 | 1.1694 | 1.2274 |
| 2026-07-10 | 1.1705 | 1.2285 |
| 2026-07-09 | 1.1707 | 1.2287 |
| 2026-07-08 | 1.1705 | 1.2285 |
| 2026-07-07 | 1.1713 | 1.2293 |
| 2026-07-06 | 1.1722 | 1.2302 |
| 2026-07-03 | 1.1723 | 1.2303 |
| 2026-07-02 | 1.1719 | 1.2299 |
| 2026-07-01 | 1.1712 | 1.2292 |
| 2026-06-30 | 1.1715 | 1.2295 |
| 2026-06-29 | 1.1720 | 1.2300 |
| 2026-06-26 | 1.1715 | 1.2295 |
| 2026-06-25 | 1.1725 | 1.2305 |
| 2026-06-24 | 1.1719 | 1.2299 |
| 2026-06-23 | 1.1718 | 1.2298 |
| 2026-06-22 | 1.1744 | 1.2324 |
| 2026-06-18 | 1.1736 | 1.2316 |
| 2026-06-17 | 1.1733 | 1.2313 |
| 2026-06-16 | 1.1732 | 1.2312 |
| 2026-06-15 | 1.1731 | 1.2311 |
| 2026-06-12 | 1.1728 | 1.2308 |
| 2026-06-11 | 1.1719 | 1.2299 |
| 2026-06-10 | 1.1721 | 1.2301 |
| 2026-06-09 | 1.1738 | 1.2318 |
| 2026-06-08 | 1.1727 | 1.2307 |
| 2026-06-05 | 1.1740 | 1.2320 |
| 2026-06-04 | 1.1742 | 1.2322 |
| 2026-06-03 | 1.1746 | 1.2326 |
| 2026-06-02 | 1.1752 | 1.2332 |
| 2026-06-01 | 1.1750 | 1.2330 |
| 2026-05-29 | 1.1743 | 1.2323 |
| 2026-05-28 | 1.1750 | 1.2330 |
| 2026-05-27 | 1.1739 | 1.2319 |
| 2026-05-26 | 1.1749 | 1.2329 |
| 2026-05-25 | 1.1755 | 1.2335 |
| 2026-05-22 | 1.1751 | 1.2331 |
| 2026-05-21 | 1.1745 | 1.2325 |
| 2026-05-20 | 1.1782 | 1.2362 |
| 2026-05-19 | 1.1788 | 1.2368 |
| 2026-05-18 | 1.1782 | 1.2362 |
| 2026-05-15 | 1.1783 | 1.2363 |
| 2026-05-14 | 1.1793 | 1.2373 |
| 2026-05-13 | 1.1846 | 1.2426 |
| 2026-05-12 | 1.1844 | 1.2424 |
| 2026-05-11 | 1.1855 | 1.2435 |
| 2026-05-08 | 1.1857 | 1.2437 |
| 2026-05-07 | 1.1844 | 1.2424 |
| 2026-05-06 | 1.1862 | 1.2442 |
| 2026-04-30 | 1.1866 | 1.2446 |
| 2026-04-29 | 1.1857 | 1.2437 |
| 2026-04-28 | 1.1842 | 1.2422 |
| 2026-04-27 | 1.1855 | 1.2435 |
| 2026-04-24 | 1.1864 | 1.2444 |
| 2026-04-23 | 1.1881 | 1.2461 |
| 2026-04-22 | 1.1891 | 1.2471 |
| 2026-04-21 | 1.1865 | 1.2445 |
| 2026-04-20 | 1.1855 | 1.2435 |
| 2026-04-17 | 1.1839 | 1.2419 |
| 2026-04-16 | 1.1833 | 1.2413 |
| 2026-04-15 | 1.1819 | 1.2399 |
| 2026-04-14 | 1.1833 | 1.2413 |
| 2026-04-13 | 1.1831 | 1.2411 |
| 2026-04-10 | 1.1844 | 1.2424 |
| 2026-04-09 | 1.1852 | 1.2432 |
| 2026-04-08 | 1.1865 | 1.2445 |
| 2026-04-07 | 1.1824 | 1.2404 |
| 2026-04-03 | 1.1818 | 1.2398 |
| 2026-04-02 | 1.1814 | 1.2394 |
| 2026-04-01 | 1.1838 | 1.2418 |
| 2026-03-31 | 1.1812 | 1.2392 |
| 2026-03-30 | 1.1827 | 1.2407 |
| 2026-03-27 | 1.1832 | 1.2412 |
| 2026-03-26 | 1.1834 | 1.2414 |
| 2026-03-25 | 1.1855 | 1.2435 |
| 2026-03-24 | 1.1840 | 1.2420 |
| 2026-03-23 | 1.1805 | 1.2385 |
| 2026-03-20 | 1.1838 | 1.2418 |
| 2026-03-19 | 1.1858 | 1.2438 |
| 2026-03-18 | 1.1888 | 1.2468 |
| 2026-03-17 | 1.1861 | 1.2441 |
| 2026-03-16 | 1.1907 | 1.2487 |
| 2026-03-13 | 1.1963 | 1.2543 |
| 2026-03-12 | 1.1995 | 1.2575 |
| 2026-03-11 | 1.2027 | 1.2607 |
| 2026-03-10 | 1.2025 | 1.2605 |
| 2026-03-09 | 1.2008 | 1.2588 |
| 2026-03-06 | 1.2060 | 1.2640 |
| 2026-03-05 | 1.2038 | 1.2618 |
| 2026-03-04 | 1.2025 | 1.2605 |
| 2026-03-03 | 1.2049 | 1.2629 |
| 2026-03-02 | 1.2162 | 1.2742 |
| 2026-02-27 | 1.2134 | 1.2714 |
| 2026-02-26 | 1.2118 | 1.2698 |
| 2026-02-25 | 1.2133 | 1.2713 |
| 2026-02-24 | 1.2132 | 1.2712 |
| 2026-02-13 | 1.2100 | 1.2680 |
| 2026-02-12 | 1.2130 | 1.2710 |
| 2026-02-11 | 1.2124 | 1.2704 |
| 2026-02-10 | 1.2118 | 1.2698 |
| 2026-02-09 | 1.2115 | 1.2695 |
| 2026-02-06 | 1.2090 | 1.2670 |
| 2026-02-05 | 1.2072 | 1.2652 |
| 2026-02-04 | 1.2071 | 1.2651 |
| 2026-02-03 | 1.2045 | 1.2625 |
| 2026-02-02 | 1.2005 | 1.2585 |
| 2026-01-30 | 1.2077 | 1.2657 |
| 2026-01-29 | 1.2106 | 1.2686 |
| 2026-01-28 | 1.2111 | 1.2691 |
| 2026-01-27 | 1.2108 | 1.2688 |
| 2026-01-26 | 1.2130 | 1.2710 |
